Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $4.522B

Holdings (513)

IGV ISHSS and P GSTI SO 6.4%

Value $289M Shares 949,834 Est. Cost $293.76 Unrealized —

Value $275M Shares 1,202,699 Est. Cost $93.45 Unrealized —

XLC COMM SERV SELEC 5.4%

Value $243M Shares 4,187,073 Est. Cost $54.93 Unrealized —

XLK TECH SPDR 5.2%

Value $237M Shares 1,567,573 Est. Cost $127.33 Unrealized —

XLP CONSUMER STAPLE 5.2%

Value $237M Shares 3,165,727 Est. Cost $72.96 Unrealized —

TEVA TEVA PHARMACEUT 4.6%

Value $207M Shares 23,346,560 Est. Cost $11.72 Unrealized —

XLF FINANCIAL SPDR 4.0%

Value $180M Shares 5,605,873 Est. Cost $32.68 Unrealized —

XLI INDUSTRIAL SELE 3.5%

Value $160M Shares 1,578,410 Est. Cost $87.68 Unrealized —

XLY CONSUMER DISCRE 2.8%

Value $128M Shares 856,152 Est. Cost $151.43 Unrealized —

NVMI NOVA MEASURING 2.4%

Value $110M Shares 1,051,685 Est. Cost $28.93 Unrealized +223.4%

Value $96.55M Shares 1,138,976 Est. Cost $52.30 Unrealized +64.7%

XME SPDR METALS 2.0%

Value $89.84M Shares 1,690,000 Est. Cost $53.16 Unrealized —

XBI SPDR S&P BIO 1.9%

Value $88.07M Shares 1,155,590 Est. Cost $82.67 Unrealized —

SEDG SOLAREDGE TECH 1.8%

Value $83.38M Shares 274,875 Est. Cost $59.63 Unrealized +411.2%

PERI PERION NET LTD 1.7%

Value $75.96M Shares 1,919,039 Est. Cost $22.00 Unrealized +51.4%

XLV HEALTH CARE SEL 1.6%

Value $73.3M Shares 566,615 Est. Cost $129.43 Unrealized —

ITB ISHARES DJ CONS 1.6%

Value $72.45M Shares 1,030,735 Est. Cost $56.19 Unrealized —

ITA ISHARES U.S 1.5%

Value $69.65M Shares 605,230 Est. Cost $115.08 Unrealized —

META META PLATFORMS 1.5%

Value $68.54M Shares 323,460 Est. Cost $138.26 Unrealized +22.3%

XLE ENERGY SELECT S 1.4%

Value $63.81M Shares 770,458 Est. Cost $73.12 Unrealized —

Value $63.09M Shares 297,000 Est. Cost $163.57 Unrealized +27.0%

AAPL APPLE INC 1.3%

Value $60.22M Shares 365,162 Est. Cost $116.45 Unrealized +24.9%

MCHI ISHARES MSCI CH 1.3%

Value $57.62M Shares 1,155,000 Est. Cost $47.50 Unrealized —

XSOE WISDMTREE EMER 1.3%

Value $57.44M Shares 2,063,150 Est. Cost $33.94 Unrealized —

AVGO BROADCOM LTD 1.1%

Value $51.99M Shares 81,078 Est. Cost $52.02 Unrealized +10.7%

MS MORGAN STANLEY 1.1%

Value $51.49M Shares 587,170 Est. Cost $60.27 Unrealized +40.7%

PANW PALO ALTO 1.1%

Value $51.07M Shares 256,508 Est. Cost $72.79 Unrealized +16.4%

LQD ISHARES IBOXX I 1.0%

Value $47.13M Shares 430,000 Est. Cost $109.66 Unrealized —

XLU UTILITIES SPDR 1.0%

Value $44.38M Shares 655,649 Est. Cost $68.85 Unrealized —

CAMT CAMTEK 1.0%

Value $43.43M Shares 1,531,973 Est. Cost $15.21 Unrealized +72.4%

QQQ POWRSHARES QQQ 0.9%

Value $40.48M Shares 126,102 Est. Cost $269.76 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $39.62M Shares 310,785 Est. Cost $117.57 Unrealized -1.0%

GOOG ALPHABET INC-CL 0.8%

Value $38.08M Shares 367,138 Est. Cost $104.87 Unrealized -8.6%

TSM TAIWAN SEMICOND 0.8%

Value $37.44M Shares 400,794 Est. Cost $92.88 Unrealized —

Value $37.27M Shares 90,000 Est. Cost $397.09 Unrealized 0.0%

AMZN AMAZON.COM INC 0.8%

Value $36.69M Shares 355,212 Est. Cost $98.21 Unrealized -1.6%

RTX RAYTHEON TECH 0.8%

Value $35.26M Shares 360,055 Est. Cost $92.28 Unrealized +0.0%

PFE PFIZER INC 0.8%

Value $34.96M Shares 856,907 Est. Cost $36.52 Unrealized +0.1%

EL ESTEE LAUDER 0.8%

Value $34.3M Shares 139,168 Est. Cost $211.01 Unrealized +14.1%

AGCO AGCO CORP 0.7%

Value $33.8M Shares 250,000 Est. Cost $122.69 Unrealized 0.0%

INMD INMODE LTD 0.7%

Value $31.45M Shares 984,166 Est. Cost $48.92 Unrealized -30.0%

Value $28.22M Shares 1,007,140 Est. Cost $26.23 Unrealized —

CHKP CHECK POINT SOF 0.6%

Value $27.17M Shares 209,029 Est. Cost $103.48 Unrealized +23.0%

GLBE GLOBAL-E ONLINE 0.6%

Value $26.43M Shares 820,000 Est. Cost $26.74 Unrealized +2.5%

EMR EMERSON ELECTRI 0.5%

Value $24.4M Shares 280,000 Est. Cost $84.53 Unrealized -2.3%

SPIB SPDR PORTFOLIO 0.5%

Value $23.89M Shares 735,396 Est. Cost $34.30 Unrealized —

TSEM TOWER 0.5%

Value $23.82M Shares 560,806 Est. Cost $25.02 Unrealized +67.0%

— CYBERARK SOFT 0.5%

Value $22.38M Shares 151,200 Est. Cost $103.95 Unrealized —

MNDY MNDY US 0.5%

Value $21.48M Shares 150,447 Est. Cost $120.68 Unrealized +12.0%

SPY SPDR S&P 500 ET 0.5%

Value $20.64M Shares 50,745 Est. Cost $323.46 Unrealized —

CRWD CRWD US 0.4%

Value $20.31M Shares 148,532 Est. Cost $135.88 Unrealized -14.9%

WIX WIX.COM LTD 0.4%

Value $19.86M Shares 199,034 Est. Cost $111.66 Unrealized -21.3%

S SENTINELONE INC 0.4%

Value $19.15M Shares 1,175,593 Est. Cost $17.72 Unrealized -14.8%

HYG ISHARES H/Y CO 0.4%

Value $19.03M Shares 251,940 Est. Cost $73.64 Unrealized —

FTNT FORTINET 0.4%

Value $18.08M Shares 272,405 Est. Cost $54.09 Unrealized +5.1%

DRS LEONARDO DRS IN 0.4%

Value $16.99M Shares 1,309,757 Est. Cost $10.65 Unrealized +20.1%

VOO VANGUARD S&P 500 ETF 0.3%

Value $15.19M Shares 40,831 Est. Cost $330.28 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $11.98M Shares 42,183 Est. Cost $165.57 Unrealized +50.7%

JNK SPDR ETF 0.3%

Value $11.98M Shares 129,095 Est. Cost $103.82 Unrealized —

CORP PIMCO INV GRADE 0.2%

Value $10.9M Shares 113,307 Est. Cost $94.02 Unrealized —

SMWB SIMILARWEB LTD 0.2%

Value $10.73M Shares 1,586,950 Est. Cost $19.76 Unrealized -67.6%

— BYTE ACQUISITIO 0.2%

Value $10.15M Shares 1,000,000 Est. Cost $10.08 Unrealized —

KRNT KORNIT DIGITAL 0.2%

Value $9.17M Shares 473,682 Est. Cost $29.60 Unrealized -23.8%

NTR NUTRIEN LTD 0.2%

Value $8.934M Shares 120,115 Est. Cost $52.37 Unrealized +33.5%

NVDA NVIDIA CORP 0.2%

Value $8.733M Shares 32,016 Est. Cost $17.12 Unrealized +26.3%

TBLA Taboola 0.2%

Value $8.332M Shares 3,063,235 Est. Cost $9.10 Unrealized -62.9%

XAR SPDR S&P AEROSPACE & DEF ETF 0.2%

Value $8.112M Shares 69,669 Est. Cost $113.48 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.2%

Value $7.831M Shares 184,223 Est. Cost $39.50 Unrealized —

BSJO INVESCO BULLETSHARES 2024 HI 0.2%

Value $7.539M Shares 335,773 Est. Cost $21.86 Unrealized —

INVZ INNOVIZ TECHNO 0.2%

Value $7.228M Shares 2,065,000 Est. Cost $4.79 Unrealized -7.5%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%

Value $7.062M Shares 108,359 Est. Cost $89.33 Unrealized —

FVRR FIVERR INTERNA 0.2%

Value $6.975M Shares 199,753 Est. Cost $28.29 Unrealized +29.2%

TIP ISHARES TR TIPS BD ETF 0.1%

Value $6.588M Shares 59,755 Est. Cost $126.63 Unrealized —

URGN UROGEN PHARMA 0.1%

Value $6.452M Shares 698,302 Est. Cost $36.91 Unrealized -75.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $5.612M Shares 43,526 Est. Cost $112.19 Unrealized +14.2%

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

Value $4.904M Shares 102,434 Est. Cost $51.47 Unrealized —

QLTA ISHARES TR A RATE CP BD ETF 0.1%

Value $4.899M Shares 102,408 Est. Cost $46.63 Unrealized —

— SOL GEL TECH 0.1%

Value $4.775M Shares 1,230,636 Est. Cost $8.42 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.1%

Value $4.761M Shares 23,090 Est. Cost $150.37 Unrealized +25.8%

BABA ALIBABA GROUP HOLDING-SP ADR 0.1%

Value $4.744M Shares 47,204 Est. Cost $90.95 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $4.514M Shares 10,201 Est. Cost $401.95 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4.497M Shares 120,296 Est. Cost $39.58 Unrealized +2.2%

ARBE ARBE ROBOTICS 0.1%

Value $4.466M Shares 1,400,000 Est. Cost $10.07 Unrealized -60.1%

CSCO CISCO SYSTEMS INC 0.1%

Value $4.255M Shares 82,464 Est. Cost $40.92 Unrealized +9.6%

RSKD RISKIFIED 0.1%

Value $4.165M Shares 738,549 Est. Cost $5.18 Unrealized +7.2%

IEF ISHARES TR 7-10 YR TRSY BD 0.1%

Value $4.048M Shares 40,840 Est. Cost $98.36 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.994M Shares 20,274 Est. Cost $145.98 Unrealized +14.3%

VGSH VANGUARD S.T 0.1%

Value $3.741M Shares 63,911 Est. Cost $59.14 Unrealized —

VCSH VANGUARD S.T 0.1%

Value $3.736M Shares 49,010 Est. Cost $77.14 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.1%

Value $3.488M Shares 5,184 Est. Cost $553.25 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING 0.1%

Value $3.457M Shares 53,385 Est. Cost $64.44 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND A 0.1%

Value $3.348M Shares 36,800 Est. Cost $87.88 Unrealized —

AAXJ ISHARES MSCI ASIA EX-JAPAN 0.1%

Value $3.305M Shares 48,687 Est. Cost $70.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.216M Shares 10,014 Est. Cost $240.99 Unrealized +34.3%

EEM ISHARES MSCI EMERGING MARKET 0.1%

Value $3.203M Shares 81,174 Est. Cost $37.82 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $3.16M Shares 7,815 Est. Cost $434.33 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%

Value $3.158M Shares 51,805 Est. Cost $61.00 Unrealized —

JETS US GLOBAL JETS ETF 0.1%

Value $3.154M Shares 174,280 Est. Cost $16.32 Unrealized —

— SPLUNK INC 0.1%

Value $3.098M Shares 33,542 Est. Cost $116.32 Unrealized —

IYW ISHARES DJ US TECHNOLOGY 0.1%

Value $3.064M Shares 33,054 Est. Cost $99.83 Unrealized —

C CITIGROUP INC 0.1%

Value $3.001M Shares 65,147 Est. Cost $44.19 Unrealized +0.2%

FROG JFROG 0.1%

Value $2.955M Shares 150,000 Est. Cost $22.27 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.924M Shares 46,268 Est. Cost $64.69 Unrealized -10.7%

SPTI SPDR INTER GOV 0.1%

Value $2.901M Shares 100,244 Est. Cost $30.42 Unrealized —

GOOGL ALPHABET INC-CL A 0.1%

Value $2.802M Shares 27,631 Est. Cost $106.82 Unrealized -10.9%

IFLN INVESCO FUND HY 0.1%

Value $2.772M Shares 158,473 Est. Cost $17.65 Unrealized —

SHY ISH BAR 1-3 Y 0.1%

Value $2.673M Shares 32,533 Est. Cost $82.73 Unrealized —

— SAPIENS INTERNA 0.1%

Value $2.65M Shares 121,998 Est. Cost $30.32 Unrealized —

SNPE XTRACKERS S&P 500 ESG ETF 0.1%

Value $2.534M Shares 69,040 Est. Cost $38.36 Unrealized —

EBND SPDR SER TR BLOOMBERG EMERGI 0.1%

Value $2.432M Shares 114,625 Est. Cost $25.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.194M Shares 4,633 Est. Cost $353.34 Unrealized +22.6%

ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%

Value $2.125M Shares 110,289 Est. Cost $19.89 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $2.095M Shares 28,147 Est. Cost $93.58 Unrealized -17.9%

OKTA OKTA INC 0.0%

Value $1.944M Shares 23,053 Est. Cost $120.41 Unrealized -36.8%

JD JD.COM INC-ADR 0.0%

Value $1.919M Shares 45,932 Est. Cost $51.92 Unrealized —

USB US BANCORP 0.0%

Value $1.85M Shares 52,176 Est. Cost $38.26 Unrealized +1.0%

ZS ZSCALER INC 0.0%

Value $1.839M Shares 16,386 Est. Cost $133.91 Unrealized -10.4%

HTEC EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 0.0%

Value $1.824M Shares 61,186 Est. Cost $37.12 Unrealized —

— INNOVID CORP 0.0%

Value $1.788M Shares 1,268,308 Est. Cost $6.65 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $1.773M Shares 13,960 Est. Cost $135.07 Unrealized -0.3%

FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%

Value $1.765M Shares 43,960 Est. Cost $37.72 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $1.74M Shares 51,414 Est. Cost $37.31 Unrealized -0.0%

FTCS FIRST TRUST CAPITAL STRENGTH 0.0%

Value $1.69M Shares 23,241 Est. Cost $74.59 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $1.668M Shares 73,690 Est. Cost $32.09 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.659M Shares 3,760 Est. Cost $91.10 Unrealized -4.4%

TGT TARGET CORP 0.0%

Value $1.589M Shares 10,050 Est. Cost $167.39 Unrealized -11.2%

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

Value $1.523M Shares 73,953 Est. Cost $20.75 Unrealized —

INTC INTEL CORP 0.0%

Value $1.512M Shares 47,235 Est. Cost $30.15 Unrealized -8.7%

NET CLOUDFLARE INC - CLASS A 0.0%

Value $1.473M Shares 25,000 Est. Cost $33.16 Unrealized +64.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.445M Shares 18,770 Est. Cost $94.56 Unrealized -14.4%

NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%

Value $1.435M Shares 20,648 Est. Cost $69.51 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.0%

Value $1.42M Shares 25,954 Est. Cost $61.91 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.402M Shares 41,196 Est. Cost $26.94 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $1.402M Shares 2,967 Est. Cost $495.09 Unrealized -7.6%

VRSN VERISIGN INC 0.0%

Value $1.391M Shares 6,750 Est. Cost $152.67 Unrealized +33.9%

TALK TALK US 0.0%

Value $1.39M Shares 2,000,000 Est. Cost $5.49 Unrealized -85.6%

TENB TENABLE HOLDINGS INC 0.0%

Value $1.352M Shares 29,742 Est. Cost $32.11 Unrealized +32.2%

V VISA INC-CLASS A SHARES 0.0%

Value $1.288M Shares 5,782 Est. Cost $197.25 Unrealized +10.4%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $1.282M Shares 6,958 Est. Cost $159.88 Unrealized +0.9%

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $1.253M Shares 10,098 Est. Cost $111.57 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.247M Shares 9,920 Est. Cost $95.96 Unrealized +22.1%

GEN GEN DIGITAL INC 0.0%

Value $1.2M Shares 71,497 Est. Cost $16.51 Unrealized +14.3%

GDX VANECK GOLD MINERS ETF 0.0%

Value $1.193M Shares 36,968 Est. Cost $25.47 Unrealized —

ESLT ELBIT SYSTEMS 0.0%

Value $1.191M Shares 7,000 Est. Cost $152.89 Unrealized +8.7%

ACWI ISHARES MSCI AC 0.0%

Value $1.162M Shares 12,743 Est. Cost $94.94 Unrealized —

VRNS VARONIS SYSTEMS INC 0.0%

Value $1.161M Shares 46,677 Est. Cost $44.70 Unrealized -41.7%

HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%

Value $1.145M Shares 56,287 Est. Cost $26.06 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.132M Shares 7,900 Est. Cost $182.22 Unrealized -20.8%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $1.112M Shares 10,420 Est. Cost $82.41 Unrealized +27.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.099M Shares 12,002 Est. Cost $87.08 Unrealized +7.2%

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

Value $1.071M Shares 19,791 Est. Cost $53.75 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.057M Shares 14,240 Est. Cost $69.54 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $1.021M Shares 5,828 Est. Cost $190.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $981K Shares 10,014 Est. Cost $98.55 Unrealized -17.4%

EWA ISHARES INC MSCI AUST ETF 0.0%

Value $963K Shares 42,000 Est. Cost $22.93 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $911K Shares 4,106 Est. Cost $246.23 Unrealized —

PAVE GLOBAL X FDS US INFR DEV ETF 0.0%

Value $893K Shares 31,497 Est. Cost $23.04 Unrealized —

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

Value $878K Shares 2,843 Est. Cost $284.54 Unrealized +8.3%

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

Value $845K Shares 41,677 Est. Cost $20.24 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 0.0%

Value $820K Shares 26,260 Est. Cost $29.62 Unrealized —

— VMWARE INC-CLASSC A 0.0%

Value $801K Shares 6,462 Est. Cost $116.01 Unrealized —

DRUP GRANITESHARES XOUT US L/C 0.0%

Value $777K Shares 21,710 Est. Cost $38.96 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.0%

Value $765K Shares 17,015 Est. Cost $48.54 Unrealized —

RBLX ROBLOX CORP -CLASS A 0.0%

Value $734K Shares 17,048 Est. Cost $45.67 Unrealized -16.3%

CCL CARNIVAL CORP 0.0%

Value $729K Shares 73,238 Est. Cost $11.12 Unrealized -6.9%

OSPN ONESPAN INC 0.0%

Value $727K Shares 43,163 Est. Cost $17.28 Unrealized -16.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $725K Shares 3,495 Est. Cost $216.60 Unrealized 0.0%

SNPS SYNOPSYS INC COM 0.0%

Value $712K Shares 1,844 Est. Cost $217.03 Unrealized +64.6%

XOM EXXON MOBIL CORP COM 0.0%

Value $706K Shares 6,438 Est. Cost $80.98 Unrealized +23.7%

— ETFMG PRIME CYBER SECURITY E 0.0%

Value $701K Shares 15,000 Est. Cost $61.99 Unrealized —

PSN PARSONS CORP 0.0%

Value $637K Shares 14,290 Est. Cost $35.90 Unrealized +22.4%

ADBE ADOBE INC 0.0%

Value $634K Shares 1,651 Est. Cost $323.56 Unrealized +9.8%

DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%

Value $595K Shares 9,663 Est. Cost $61.00 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $594K Shares 10,700 Est. Cost $54.11 Unrealized +10.1%

DIS WALT DISNEY CO/THE 0.0%

Value $579K Shares 5,957 Est. Cost $107.95 Unrealized -8.8%

ATEN A10 NETWORKS INC COM 0.0%

Value $575K Shares 37,105 Est. Cost $12.13 Unrealized +19.9%

TSLA TESLA INC 0.0%

Value $562K Shares 2,878 Est. Cost $189.37 Unrealized -7.9%

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $555K Shares 26,399 Est. Cost $9.66 Unrealized —

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

Value $553K Shares 12,223 Est. Cost $47.91 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $547K Shares 18,607 Est. Cost $28.43 Unrealized —

RPD RAPID7 INC 0.0%

Value $544K Shares 13,133 Est. Cost $48.57 Unrealized -12.4%

JOYY JOYY INC-ADR 0.0%

Value $543K Shares 17,078 Est. Cost $30.26 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEN 0.0%

Value $528K Shares 12,670 Est. Cost $43.74 Unrealized —

HDB HDFC BANK LTD- ADR 0.0%

Value $521K Shares 7,888 Est. Cost $63.02 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $493K Shares 6,400 Est. Cost $73.86 Unrealized -4.3%

BAC BANK AMERICA CORP COM 0.0%

Value $492K Shares 17,200 Est. Cost $30.60 Unrealized -0.1%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $481K Shares 5,998 Est. Cost $76.07 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%

Value $475K Shares 6,530 Est. Cost $71.07 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $472K Shares 2,347 Est. Cost $204.23 Unrealized -7.3%

ABBV ABBVIE INC 0.0%

Value $471K Shares 2,964 Est. Cost $111.39 Unrealized +24.0%

CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%

Value $470K Shares 25,615 Est. Cost $22.02 Unrealized —

INFY INFOSYS LTD-SP ADR 0.0%

Value $456K Shares 26,600 Est. Cost $14.50 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES 0.0%

Value $446K Shares 8,321 Est. Cost $73.17 Unrealized —

Value $430K Shares 134,712 Est. Cost $4.26 Unrealized +6.9%

RPV INVESCO S&P 500 PURE VALUE E 0.0%

Value $414K Shares 5,540 Est. Cost $74.73 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $413K Shares 14,095 Est. Cost $42.47 Unrealized -24.3%

MRK MERCK & CO. INC. 0.0%

Value $407K Shares 3,841 Est. Cost $72.97 Unrealized +35.2%

WMT WALMART INC COM 0.0%

Value $396K Shares 2,686 Est. Cost $38.08 Unrealized +20.3%

FDT FIRST TRUST DEVELP MKT EX-US 0.0%

Value $390K Shares 7,700 Est. Cost $58.23 Unrealized —

RUN SUNRUN INC 0.0%

Value $387K Shares 20,580 Est. Cost $31.72 Unrealized -26.5%

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $377K Shares 12,024 Est. Cost $30.71 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $359K Shares 2,390 Est. Cost $148.05 Unrealized —

INDY I SHARES S&P INDIA 50 0.0%

Value $358K Shares 8,800 Est. Cost $43.18 Unrealized —

— PARAMOUNT GLOBAL-CLASS B 0.0%

Value $356K Shares 16,550 Est. Cost $30.58 Unrealized —

KO COCA COLA CO COM 0.0%

Value $356K Shares 5,735 Est. Cost $50.82 Unrealized +9.0%

— SMARTSHEET INC-CLASS A 0.0%

Value $352K Shares 7,550 Est. Cost $41.04 Unrealized —

— NUVEI CORPORATION SUB VTG SHS 0.0%

Value $345K Shares 7,950 Est. Cost $64.40 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $343K Shares 12,148 Est. Cost $28.01 Unrealized +6.8%

— SECUREWORKS CORP - A 0.0%

Value $337K Shares 40,494 Est. Cost $9.59 Unrealized —

NFTY FIRST TRUST INDIA NIFTY 50 E 0.0%

Value $335K Shares 8,000 Est. Cost $42.83 Unrealized —

NABL N-ABLE INC 0.0%

Value $330K Shares 24,531 Est. Cost $13.70 Unrealized -19.3%

ROBT FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 0.0%

Value $325K Shares 7,612 Est. Cost $52.11 Unrealized —

MAS MASCO CORP COM 0.0%

Value $323K Shares 6,493 Est. Cost $54.24 Unrealized -9.8%

SAP SAP SE-SPONSORED ADR 0.0%

Value $322K Shares 2,552 Est. Cost $127.78 Unrealized —

— SUNNOVA ENERGY INTERNATIONAL 0.0%

Value $320K Shares 22,226 Est. Cost $20.32 Unrealized —

XHE SPDR S&P HEALTH CARE EQUIPME 0.0%

Value $320K Shares 3,480 Est. Cost $88.49 Unrealized —

RSPD INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $318K Shares 2,545 Est. Cost $105.82 Unrealized —

ORCL ORACLE CORP 0.0%

Value $312K Shares 3,450 Est. Cost $69.88 Unrealized +21.3%

GDS GDS HOLDINGS LTD - ADR 0.0%

Value $299K Shares 14,938 Est. Cost $34.79 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $299K Shares 1,200 Est. Cost $286.67 Unrealized —

LVHD LEGG MASON LO VOL HI DIV ETF 0.0%

Value $298K Shares 8,065 Est. Cost $36.70 Unrealized —

— SUMO LOGIC INC 0.0%

Value $293K Shares 24,524 Est. Cost $13.22 Unrealized —

— SOLARWINDS CORP 0.0%

Value $286K Shares 34,231 Est. Cost $9.98 Unrealized —

FLOT ISHARES TR FLTG RATE NT ETF 0.0%

Value $275K Shares 5,450 Est. Cost $50.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $269K Shares 104 Est. Cost $2203.61 Unrealized +8.6%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $269K Shares 1,315 Est. Cost $228.80 Unrealized -17.1%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $263K Shares 6,068 Est. Cost $43.26 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $252K Shares 9,284 Est. Cost $34.50 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $250K Shares 1,330 Est. Cost $187.97 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION 0.0%

Value $247K Shares 6,900 Est. Cost $35.80 Unrealized —

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

Value $244K Shares 2,700 Est. Cost $91.29 Unrealized —

RMBS RAMBUS INC 0.0%

Value $242K Shares 4,796 Est. Cost $42.95 Unrealized 0.0%

WDAY WORKDAY INC-CLASS A 0.0%

Value $235K Shares 1,176 Est. Cost $186.75 Unrealized -2.6%

HYLB DEUTSCHE X-TRACKERS HY CORP HYLB 0.0%

Value $234K Shares 6,820 Est. Cost $34.56 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $233K Shares 1,300 Est. Cost $187.76 Unrealized -9.1%

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $229K Shares 1,610 Est. Cost $141.61 Unrealized —

WIT WIPRO LTD-ADR 0.0%

Value $223K Shares 50,616 Est. Cost $5.23 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $222K Shares 1,452 Est. Cost $130.36 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $222K Shares 5,122 Est. Cost $41.65 Unrealized 0.0%

SITM SITIME CORP 0.0%

Value $218K Shares 1,570 Est. Cost $122.76 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP-ADR 0.0%

Value $218K Shares 4,676 Est. Cost $59.25 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $216K Shares 2,290 Est. Cost $94.32 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $215K Shares 1,964 Est. Cost $97.34 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $213K Shares 4,496 Est. Cost $40.69 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $210K Shares 2,078 Est. Cost $101.44 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $209K Shares 1,780 Est. Cost $101.01 Unrealized 0.0%

PI IMPINJ INC 0.0%

Value $208K Shares 1,560 Est. Cost $127.47 Unrealized 0.0%

MXL MAXLINEAR INC 0.0%

Value $208K Shares 5,988 Est. Cost $36.23 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $207K Shares 416 Est. Cost $449.31 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $207K Shares 2,528 Est. Cost $73.80 Unrealized +2.9%

DIOD DIODES INC 0.0%

Value $205K Shares 2,244 Est. Cost $89.53 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $204K Shares 954 Est. Cost $182.57 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $203K Shares 2,436 Est. Cost $79.89 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $203K Shares 1,842 Est. Cost $115.26 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $202K Shares 22,006 Est. Cost $12.63 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $202K Shares 1,168 Est. Cost $168.08 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $201K Shares 2,428 Est. Cost $74.27 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $201K Shares 3,170 Est. Cost $63.41 Unrealized —

KNCT INVESCO DYNAMIC NETWORKING E 0.0%

Value $200K Shares 2,660 Est. Cost $72.93 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $198K Shares 2,586 Est. Cost $85.61 Unrealized 0.0%

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%

Value $197K Shares 2,830 Est. Cost $67.55 Unrealized 0.0%

JKS JINKOSOLAR HOLDING CO- ADR 0.0%

Value $192K Shares 3,804 Est. Cost $44.29 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $191K Shares 15,390 Est. Cost $20.96 Unrealized -39.2%

CACI CACI INTERNATIONAL INC CL A 0.0%

Value $189K Shares 642 Est. Cost $237.50 Unrealized +24.1%

AIA ISHARES ASIA 50 ETF 0.0%

Value $189K Shares 3,036 Est. Cost $77.83 Unrealized —

— VESPER US LARGE CAP SHORT TE 0.0%

Value $187K Shares 7,800 Est. Cost $27.37 Unrealized —

FDX FEDEX CORP 0.0%

Value $186K Shares 830 Est. Cost $197.30 Unrealized -3.4%

ACSI TIDAL ETF TR AMEN CUST SATF 0.0%

Value $186K Shares 4,188 Est. Cost $50.84 Unrealized —

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value $180K Shares 4,127 Est. Cost $47.99 Unrealized —

SIXG DEFIANCE NEXT GEN CONN ETF 0.0%

Value $179K Shares 5,520 Est. Cost $37.05 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $177K Shares 1,248 Est. Cost $172.98 Unrealized -15.2%

HYGV FLEXSHARES HIGH YIELD VALUE 0.0%

Value $175K Shares 4,350 Est. Cost $39.75 Unrealized —

ROKU ROKU INC 0.0%

Value $172K Shares 2,720 Est. Cost $181.99 Unrealized -67.8%

GHYB GOLDMAN SACHS ACCESS HY CORP GHYB 0.0%

Value $172K Shares 4,020 Est. Cost $43.26 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $171K Shares 6,754 Est. Cost $31.27 Unrealized 0.0%

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value $171K Shares 5,765 Est. Cost $30.43 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $169K Shares 2,914 Est. Cost $68.77 Unrealized 0.0%

MOMO MOMO INC-SPON ADR 0.0%

Value $169K Shares 18,640 Est. Cost $10.15 Unrealized —

SPYV SPDR PORT S&P 500 VALUE 0.0%

Value $168K Shares 4,192 Est. Cost $40.05 Unrealized —

— SUNPOWER CORP. 0.0%

Value $166K Shares 12,522 Est. Cost $13.26 Unrealized —

— INVESCO BULLETSHARES 2023 HI BSJN 0.0%

Value $159K Shares 6,780 Est. Cost $24.26 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value $155K Shares 4,203 Est. Cost $32.52 Unrealized —

SRLN SPDR BLACKSTONE/GSO SEN LOAN SRLN 0.0%

Value $151K Shares 3,660 Est. Cost $40.85 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%

Value $150K Shares 2,076 Est. Cost $72.05 Unrealized 0.0%

MTZ MASTEC INC COM 0.0%

Value $147K Shares 1,555 Est. Cost $94.87 Unrealized +0.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $142K Shares 478 Est. Cost $313.06 Unrealized -5.8%

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $140K Shares 6,550 Est. Cost $64.11 Unrealized -62.8%

FRCB FIRST REPUBLIC BANK/CA 0.0%

Value $139K Shares 10,162 Est. Cost $109.17 Unrealized -6.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $138K Shares 2,030 Est. Cost $60.32 Unrealized +2.0%

BBP VIRTUS LIFESCI BIOTECH PRODU 0.0%

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

O REALTY INCOME CORP 0.0%

Value $131K Shares 2,096 Est. Cost $52.89 Unrealized +4.3%

MBLY MOBILEYE GLOBAL INC-A 0.0%

Value $130K Shares 3,122 Est. Cost $33.26 Unrealized +17.7%

TDOC TELADOC HEALTH INC 0.0%

Value $130K Shares 5,320 Est. Cost $53.29 Unrealized -49.8%

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $129K Shares 1,100 Est. Cost $101.26 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $127K Shares 2,132 Est. Cost $54.28 Unrealized +2.7%

— SPIRIT REALTY CAPITAL INC 0.0%

Value $126K Shares 3,256 Est. Cost $38.32 Unrealized —

PECO PHILLIPS EDISON & COMPANY IN 0.0%

Value $125K Shares 3,934 Est. Cost $31.88 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $124K Shares 5,924 Est. Cost $20.54 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $124K Shares 6,174 Est. Cost $18.73 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $122K Shares 6,507 Est. Cost $18.44 Unrealized -3.2%

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value $121K Shares 2,083 Est. Cost $57.72 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $121K Shares 1,223 Est. Cost $99.29 Unrealized —

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $120K Shares 1,256 Est. Cost $95.84 Unrealized -4.0%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $118K Shares 1,098 Est. Cost $96.84 Unrealized +5.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $115K Shares 2,980 Est. Cost $31.73 Unrealized +3.0%

IDHQ INVESCO S&P INTERNATIONAL DE 0.0%

Value $114K Shares 4,310 Est. Cost $29.23 Unrealized —

RDY DOCTOR REDDY'S LAB-ADR 0.0%

Value $113K Shares 2,000 Est. Cost $44.76 Unrealized —

— VERINT SYSTEMS INC 0.0%

Value $112K Shares 3,142 Est. Cost $41.95 Unrealized —

INDI INDIE SEMICONDUCTOR INC-A 0.0%

Value $112K Shares 10,514 Est. Cost $8.94 Unrealized 0.0%

HTHT HUAZHU GROUP LTD-ADR 0.0%

Value $111K Shares 2,280 Est. Cost $39.93 Unrealized —

PLTK PLAYTIKA HOLDING CORP 0.0%

Value $108K Shares 9,904 Est. Cost $10.93 Unrealized -8.2%

DOCU DOCUSIGN INC 0.0%

Value $103K Shares 1,828 Est. Cost $129.57 Unrealized -54.0%

— SMART GLOBAL HOLDINGS INC 0.0%

Value $102K Shares 6,144 Est. Cost $16.60 Unrealized —

TWLO TWILIO INC - A 0.0%

Value $101K Shares 1,590 Est. Cost $161.42 Unrealized -61.8%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $100K Shares 3,740 Est. Cost $29.03 Unrealized 0.0%

SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%

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

PINS PINTEREST INC- CLASS A 0.0%

Value $95,000 Shares 3,600 Est. Cost $49.24 Unrealized -47.4%

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

Value $94,000 Shares 2,270 Est. Cost $40.97 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $94,000 Shares 2,080 Est. Cost $57.52 Unrealized —

CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%

Value $94,000 Shares 2,029 Est. Cost $57.38 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $94,000 Shares 645 Est. Cost $145.74 Unrealized —

— SITE CENTERS CORP 0.0%

Value $89,000 Shares 7,454 Est. Cost $12.79 Unrealized —

— ARQIT QUANTUM INC 0.0%

Value $88,000 Shares 67,258 Est. Cost $3.88 Unrealized —

NFLX NETFLIX INC 0.0%

Value $87,000 Shares 258 Est. Cost $35.03 Unrealized -5.5%

BNTX BIONTECH SE-ADR 0.0%

Value $87,000 Shares 705 Est. Cost $151.77 Unrealized —

IYR ISHARES DJ US REAL ESTATE 0.0%

Value $81,000 Shares 975 Est. Cost $83.08 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $81,000 Shares 498 Est. Cost $134.10 Unrealized +20.6%

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $81,000 Shares 590 Est. Cost $125.87 Unrealized +10.9%

MAC MACERICH CO/THE 0.0%

Value $78,000 Shares 7,618 Est. Cost $9.61 Unrealized —

— EVERBRIDGE INC 0.0%

Value $78,000 Shares 2,342 Est. Cost $139.74 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $73,000 Shares 1,210 Est. Cost $78.59 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $73,000 Shares 374 Est. Cost $205.95 Unrealized -4.5%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $72,000 Shares 10,330 Est. Cost $5.61 Unrealized 0.0%

KBA KRANESH BOSERA MSCI CHINA A 0.0%

Value $69,000 Shares 2,700 Est. Cost $34.10 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $69,000 Shares 3,702 Est. Cost $16.30 Unrealized —

FDN FIRST TRUST DJ INTERNET IND 0.0%

Value $68,000 Shares 465 Est. Cost $157.23 Unrealized —

MA MASTERCARD INC - A 0.0%

Value $65,000 Shares 182 Est. Cost $329.92 Unrealized +8.3%

UE URBAN EDGE PROPERTIES 0.0%

Value $60,000 Shares 4,162 Est. Cost $14.94 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $60,000 Shares 1,082 Est. Cost $45.70 Unrealized +17.0%

DAL DELTA AIR LINES 0.0%

Value $60,000 Shares 1,766 Est. Cost $33.74 Unrealized +7.0%

UPWK UPWORK INC 0.0%

Value $59,000 Shares 5,452 Est. Cost $17.87 Unrealized -33.4%

GTY GETTY REALTY CORP 0.0%

Value $59,000 Shares 1,656 Est. Cost $30.71 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $59,000 Shares 9,576 Est. Cost $6.92 Unrealized -14.0%

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $59,000 Shares 4,416 Est. Cost $14.68 Unrealized —

HYEM VANECK EM HIGH YIELD BOND HYEM 0.0%

Value $58,000 Shares 3,170 Est. Cost $19.21 Unrealized —

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

Value $57,000 Shares 1,440 Est. Cost $48.62 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $55,000 Shares 392 Est. Cost $116.92 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $55,000 Shares 506 Est. Cost $91.22 Unrealized +11.4%

DBX DROPBOX INC-CLASS A 0.0%

Value $54,000 Shares 2,568 Est. Cost $21.34 Unrealized +2.8%

— IRONNET INC 0.0%

Value $54,000 Shares 161,972 Est. Cost $2.19 Unrealized —

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $54,000 Shares 2,390 Est. Cost $24.20 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $53,000 Shares 1,657 Est. Cost $19.66 Unrealized +42.9%

NTNX NUTANIX INC - A 0.0%

Value $52,000 Shares 2,050 Est. Cost $25.63 Unrealized +5.6%

AMAT APPLIED MATLS INC COM 0.0%

Value $51,000 Shares 418 Est. Cost $116.72 Unrealized -4.1%

CEVA CEVA INC 0.0%

Value $51,000 Shares 1,716 Est. Cost $33.64 Unrealized -6.9%

SPSC SPS COMMERCE INC 0.0%

Value $49,000 Shares 336 Est. Cost $105.01 Unrealized +35.1%

EXPE EXPEDIA INC 0.0%

Value $49,000 Shares 508 Est. Cost $165.28 Unrealized -37.1%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $48,000 Shares 212 Est. Cost $228.82 Unrealized -4.8%

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $47,000 Shares 910 Est. Cost $59.21 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%

Value $45,000 Shares 540 Est. Cost $60.19 Unrealized —

FIVN FIVE9 INC 0.0%

Value $44,000 Shares 640 Est. Cost $84.71 Unrealized -15.6%

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

Value $43,000 Shares 362 Est. Cost $121.70 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%

Value $42,000 Shares 450 Est. Cost $99.78 Unrealized —

SLX VANECK ETF TRUST STEEL ETF 0.0%

Value $42,000 Shares 652 Est. Cost $64.42 Unrealized —

WK WORKIVA INC 0.0%

Value $41,000 Shares 408 Est. Cost $73.01 Unrealized +24.1%

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $41,000 Shares 1,960 Est. Cost $22.86 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $40,000 Shares 1,258 Est. Cost $44.33 Unrealized -28.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $40,000 Shares 922 Est. Cost $30.46 Unrealized +36.4%

UAL UNITED CONTINENTAL HLDGS 0.0%

Value $40,000 Shares 912 Est. Cost $39.96 Unrealized +19.9%

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $38,000 Shares 590 Est. Cost $66.61 Unrealized —

DSI ISHARES TR MSCI KLD400 SOC 0.0%

Value $37,000 Shares 470 Est. Cost $83.23 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $37,000 Shares 2,056 Est. Cost $18.38 Unrealized —

XSD SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $37,000 Shares 180 Est. Cost $205.56 Unrealized —

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

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

MXI ISHARES TR GLOBAL MATER ETF 0.0%

Value $36,000 Shares 425 Est. Cost $88.11 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

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

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $34,000 Shares 671 Est. Cost $44.34 Unrealized —

XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%

Value $34,000 Shares 423 Est. Cost $82.62 Unrealized —

BOX BOX INC - CLASS A 0.0%

Value $34,000 Shares 1,304 Est. Cost $24.96 Unrealized +20.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $33,000 Shares 478 Est. Cost $90.16 Unrealized -18.7%

BL BLACKLINE INC 0.0%

Value $33,000 Shares 508 Est. Cost $67.94 Unrealized +1.5%

IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%

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

BFS SAUL CENTERS INC 0.0%

Value $32,000 Shares 846 Est. Cost $42.88 Unrealized —

AAL AMERICAN AIRLINES GRP 0.0%

Value $32,000 Shares 2,208 Est. Cost $15.08 Unrealized +3.4%

INDA ISHARES MSCI INDIA INDEX FND 0.0%

Value $31,000 Shares 800 Est. Cost $42.50 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 0.0%

Value $31,000 Shares 270 Est. Cost $136.32 Unrealized —

CBL CBL & ASSOCIATES PROPERTIES 0.0%

Value $29,000 Shares 1,126 Est. Cost $23.87 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $29,000 Shares 338 Est. Cost $82.47 Unrealized —

— NECESSITY RETAIL REIT INC/TH 0.0%

Value $29,000 Shares 4,756 Est. Cost $6.80 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $29,000 Shares 1,824 Est. Cost $13.41 Unrealized +8.5%

NOK NOKIA CORP-SPONSORED ADR 0.0%

Value $29,000 Shares 6,120 Est. Cost $5.15 Unrealized —

— RPT REALTY 0.0%

Value $28,000 Shares 3,064 Est. Cost $9.57 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $28,000 Shares 112 Est. Cost $93.01 Unrealized +28.4%

BLKB BLACKBAUD INC 0.0%

Value $28,000 Shares 408 Est. Cost $63.20 Unrealized -5.2%

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value $26,000 Shares 256 Est. Cost $100.76 Unrealized -0.5%

LMND LEMONADE INC 0.0%

Value $26,000 Shares 1,892 Est. Cost $40.84 Unrealized -62.8%

VGT VANGUARD WORLD FDS INF TECH ETF 0.0%

Value $26,000 Shares 67 Est. Cost $220.88 Unrealized —

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $25,000 Shares 88 Est. Cost $23.63 Unrealized +3.3%

MELI MERCADOLIBRE INC 0.0%

Value $25,000 Shares 20 Est. Cost $1044.50 Unrealized +8.9%

MTN VAIL RESORTS INC 0.0%

Value $25,000 Shares 108 Est. Cost $242.21 Unrealized -0.5%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $25,000 Shares 400 Est. Cost $60.47 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $24,000 Shares 508 Est. Cost $63.43 Unrealized -22.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $24,000 Shares 155 Est. Cost $153.56 Unrealized -3.7%

H HYATT HOTELS CORP - CL A 0.0%

Value $24,000 Shares 214 Est. Cost $89.12 Unrealized +21.3%

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

Value $24,000 Shares 450 Est. Cost $67.80 Unrealized —

PBR PETROLEO BRASILEIRO SA-ADR 0.0%

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

RNG RINGCENTRAL INC-CLASS A 0.0%

Value $23,000 Shares 778 Est. Cost $128.06 Unrealized -72.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $23,000 Shares 342 Est. Cost $64.49 Unrealized +14.3%

BYD BOYD GAMING CORP 0.0%

Value $23,000 Shares 376 Est. Cost $42.50 Unrealized +41.4%

SHOP SHOPIFY INC - CLASS A 0.0%

Value $23,000 Shares 502 Est. Cost $42.68 Unrealized +3.1%

APPF APPFOLIO INC - A 0.0%

Value $21,000 Shares 168 Est. Cost $117.12 Unrealized +3.0%

AI C3.AI INC-A 0.0%

Value $20,000 Shares 736 Est. Cost $66.15 Unrealized -69.0%

— CRH PLC ADR 0.0%

Value $20,000 Shares 390 Est. Cost $33.33 Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 0.0%

Value $20,000 Shares 1,654 Est. Cost $12.86 Unrealized —

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 1,536 Est. Cost $20.43 Unrealized -26.7%

EXP EAGLE MATLS INC COM 0.0%

Value $20,000 Shares 137 Est. Cost $139.95 Unrealized -0.1%

VMC VULCAN MATLS CO COM 0.0%

Value $19,000 Shares 113 Est. Cost $180.88 Unrealized -4.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $19,000 Shares 162 Est. Cost $123.65 Unrealized -5.9%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $19,000 Shares 432 Est. Cost $37.47 Unrealized +20.9%

TNL TRAVEL and LEISURE CO 0.0%

Value $19,000 Shares 500 Est. Cost $36.70 Unrealized -3.1%

— SIX FLAGS ENTERTAIMENT 0.0%

Value $18,000 Shares 702 Est. Cost $31.61 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $18,000 Shares 940 Est. Cost $26.39 Unrealized -19.0%

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $18,000 Shares 214 Est. Cost $63.34 Unrealized —

PENN PENN NATIONAL GAMING INC 0.0%

Value $18,000 Shares 638 Est. Cost $41.65 Unrealized -25.6%

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $18,000 Shares 138 Est. Cost $126.59 Unrealized +17.2%

SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%

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

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $17,000 Shares 1,144 Est. Cost $14.56 Unrealized —

ITUB ITAU UNIBANCO HLDGS-PREF ADR 0.0%

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

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $17,000 Shares 199 Est. Cost $106.78 Unrealized —

XYZ SQUARE INC - A 0.0%

Value $16,000 Shares 236 Est. Cost $86.65 Unrealized -13.6%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $16,000 Shares 2,308 Est. Cost $9.15 Unrealized -13.7%

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $16,000 Shares 422 Est. Cost $40.15 Unrealized -21.6%

— INFORMATICA INC - CLASS A 0.0%

Value $16,000 Shares 1,014 Est. Cost $19.02 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $15,000 Shares 122 Est. Cost $135.87 Unrealized -14.9%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

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

CPRT COPART INC 0.0%

Value $15,000 Shares 198 Est. Cost $29.84 Unrealized +13.9%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $15,000 Shares 168 Est. Cost $104.52 Unrealized -16.9%

PK PARK HOTELS & RESORTS INC 0.0%

Value $14,000 Shares 1,228 Est. Cost $12.96 Unrealized —

PRKS SEAWORLD ENTERTAINMENT INC 0.0%

Value $14,000 Shares 236 Est. Cost $53.56 Unrealized +14.1%

— GLOBAL X FDS TELMDC&DIG ETF 0.0%

Value $14,000 Shares 1,158 Est. Cost $18.57 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $14,000 Shares 817 Est. Cost $24.48 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%

Value $14,000 Shares 165 Est. Cost $62.52 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $13,000 Shares 128 Est. Cost $111.14 Unrealized -5.3%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $13,000 Shares 1,362 Est. Cost $9.71 Unrealized —

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

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

NCNO NCINO INC 0.0%

Value $13,000 Shares 566 Est. Cost $38.86 Unrealized -32.1%

PEP PEPSICO INC COM 0.0%

Value $12,000 Shares 68 Est. Cost $141.19 Unrealized +12.4%

— SPIRIT AIRLINES INC 0.0%

Value $12,000 Shares 728 Est. Cost $20.72 Unrealized —

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $12,000 Shares 202 Est. Cost $53.77 Unrealized -1.0%

CSGP COSTAR GROUP INC 0.0%

Value $12,000 Shares 182 Est. Cost $69.21 Unrealized +6.6%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $12,000 Shares 878 Est. Cost $13.63 Unrealized —

— PAYCOR HCM INC 0.0%

Value $11,000 Shares 444 Est. Cost $26.39 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%

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

— KELLOGG CO COM 0.0%

Value $11,000 Shares 158 Est. Cost $49.36 Unrealized +15.9%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $11,000 Shares 2,718 Est. Cost $8.25 Unrealized —

EBAY EBAY INC 0.0%

Value $11,000 Shares 258 Est. Cost $44.05 Unrealized -1.7%

— PROS HOLDINGS INC 0.0%

Value $10,000 Shares 380 Est. Cost $37.35 Unrealized —

IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%

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

— MODEL N INC 0.0%

Value $10,000 Shares 306 Est. Cost $31.37 Unrealized —

— ZUORA INC - CLASS A 0.0%

Value $10,000 Shares 1,108 Est. Cost $9.03 Unrealized —

USMF WISDOMTREE TR US MULTIFACTOR 0.0%

Value $9,000 Shares 230 Est. Cost $39.34 Unrealized —

SABR SABRE CORP 0.0%

Value $9,000 Shares 2,328 Est. Cost $7.82 Unrealized -26.8%

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%

Value $9,000 Shares 42 Est. Cost $238.10 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $9,000 Shares 85 Est. Cost $102.21 Unrealized -5.0%

FRSH FRESHWORKS INC-CL A 0.0%

Value $9,000 Shares 634 Est. Cost $15.42 Unrealized -1.8%

INDS PACER FDS TR INDUSTRIAL RELET 0.0%

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

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $8,000 Shares 68 Est. Cost $117.09 Unrealized -4.7%

XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%

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

DASH DOORDASH INC - A 0.0%

Value $7,000 Shares 110 Est. Cost $63.54 Unrealized -9.8%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $7,000 Shares 18 Est. Cost $313.10 Unrealized +8.4%

KLTR KALTURA INC 0.0%

Value $7,000 Shares 3,686 Est. Cost $4.25 Unrealized -53.7%

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

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

TEAD OUTBRAIN INC 0.0%

Value $6,000 Shares 1,438 Est. Cost $10.27 Unrealized -55.8%

ARKW ARK ETF TR NEXT GNRTN INTER 0.0%

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

KCE SPDR SER TR S&P CAP MKTS 0.0%

Value $6,000 Shares 68 Est. Cost $92.78 Unrealized —

SNAP SNAP INC - A 0.0%

Value $6,000 Shares 514 Est. Cost $14.81 Unrealized -29.1%

DON WISDOMTREE TR US MIDCAP DIVID 0.0%

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

ETSY ETSY INC 0.0%

Value $6,000 Shares 58 Est. Cost $112.73 Unrealized +10.0%

TUYA TUYA INC 0.0%

Value $6,000 Shares 3,140 Est. Cost $2.23 Unrealized —

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

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

CWAN CLEARWATER ANALYTICS HDS-A 0.0%

Value $5,000 Shares 342 Est. Cost $16.64 Unrealized +5.1%

BIDU BAIDU INC SPON ADR REP A 0.0%

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

— 2U INC 0.0%

Value $5,000 Shares 694 Est. Cost $19.99 Unrealized —

— VIMEO INC 0.0%

Value $5,000 Shares 1,364 Est. Cost $3.43 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $5,000 Shares 132 Est. Cost $55.38 Unrealized -23.0%

EGHT 8X8 INC 0.0%

Value $4,000 Shares 1,080 Est. Cost $13.12 Unrealized -61.9%

WSM WILLIAMS-SONOMA INC 0.0%

Value $4,000 Shares 32 Est. Cost $61.74 Unrealized -4.0%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $4,000 Shares 50 Est. Cost $72.51 Unrealized -0.1%

— FORESIGHT AUTONOMOUS-SP ADR 0.0%

Value $4,000 Shares 9,000 Est. Cost $2.22 Unrealized —

— LIVEPERSON INC 0.0%

Value $3,000 Shares 632 Est. Cost $27.26 Unrealized —

Z ZILLOW GROUP INC - C 0.0%

Value $3,000 Shares 76 Est. Cost $42.49 Unrealized 0.0%

BAND BANDWIDTH INC-CLASS A 0.0%

Value $3,000 Shares 214 Est. Cost $22.08 Unrealized -8.9%

— ENFUSION INC - CLASS A 0.0%

Value $3,000 Shares 316 Est. Cost $9.54 Unrealized —

CHWY CHEWY INC - CLASS A 0.0%

Value $2,000 Shares 42 Est. Cost $38.06 Unrealized +8.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $2,000 Shares 22 Est. Cost $111.89 Unrealized -3.3%

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

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

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%

Value $2,000 Shares 24 Est. Cost $57.79 Unrealized +11.4%

UIS UNISYS CORP 0.0%

Value $2,000 Shares 612 Est. Cost $10.32 Unrealized -53.2%

— MEAT-TECH 3D LTD - ADR 0.0%

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

VTEX VTEX -CLASS A 0.0%

Value $2,000 Shares 498 Est. Cost $4.57 Unrealized -10.9%

IAC IAC/INTERACTIVECORP 0.0%

Value $2,000 Shares 36 Est. Cost $52.83 Unrealized -18.9%

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value $2,000 Shares 176 Est. Cost $9.56 Unrealized -0.3%

CHGG CHEGG INC 0.0%

Value $1,000 Shares 56 Est. Cost $20.21 Unrealized -7.4%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $1,000 Shares 90 Est. Cost $17.49 Unrealized -28.0%

DLO DLOCAL LTD 0.0%

Value $1,000 Shares 36 Est. Cost $18.74 Unrealized -19.9%

BMBL BUMBLE INC-A 0.0%

Value $1,000 Shares 36 Est. Cost $24.38 Unrealized -7.4%

UPLD UPLAND SOFTWARE INC 0.0%

Value $1,000 Shares 250 Est. Cost $22.18 Unrealized -68.8%

FTCHQ FARFETCH LTD-CLASS A 0.0%

Value $1,000 Shares 140 Est. Cost $7.11 Unrealized -23.6%

W WAYFAIR INC- CLASS A 0.0%

Value $1,000 Shares 34 Est. Cost $53.46 Unrealized -17.2%

PCAR PACCAR INC 0.0%

Value $0 Shares 1 Est. Cost $57.03 Unrealized +12.5%

CVNA CARVANA CO 0.0%

Value $0 Shares 44 Est. Cost $24.32 Unrealized -64.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $0 Shares 194 Est. Cost $3.27 Unrealized -47.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHSS and P GSTI SO	949,834	$289M	6.4%	$293.76	—	—	464287515
NICE	NICE	1,202,699	$275M	6.1%	$93.45	—	—	653656108
XLC	COMM SERV SELEC	4,187,073	$243M	5.4%	$54.93	—	—	81369Y852
XLK	TECH SPDR	1,567,573	$237M	5.2%	$127.33	—	—	81369Y803
XLP	CONSUMER STAPLE	3,165,727	$237M	5.2%	$72.96	—	—	81369Y308
TEVA	TEVA PHARMACEUT	23,346,560	$207M	4.6%	$11.72	—	—	881624209
XLF	FINANCIAL SPDR	5,605,873	$180M	4.0%	$32.68	—	—	81369Y605
XLI	INDUSTRIAL SELE	1,578,410	$160M	3.5%	$87.68	—	—	81369Y704
XLY	CONSUMER DISCRE	856,152	$128M	2.8%	$151.43	—	—	81369Y407
NVMI	NOVA MEASURING	1,051,685	$110M	2.4%	$28.93	+223.4%	—	M7516K103
ORA	ORMAT	1,138,976	$96.55M	2.1%	$52.30	+64.7%	—	686688102
XME	SPDR METALS	1,690,000	$89.84M	2.0%	$53.16	—	—	78464A755
XBI	SPDR S&P BIO	1,155,590	$88.07M	1.9%	$82.67	—	—	78464A870
SEDG	SOLAREDGE TECH	274,875	$83.38M	1.8%	$59.63	+411.2%	—	83417M104
PERI	PERION NET LTD	1,919,039	$75.96M	1.7%	$22.00	+51.4%	—	M78673114
XLV	HEALTH CARE SEL	566,615	$73.3M	1.6%	$129.43	—	—	81369Y209
ITB	ISHARES DJ CONS	1,030,735	$72.45M	1.6%	$56.19	—	—	464288752
ITA	ISHARES U.S	605,230	$69.65M	1.5%	$115.08	—	—	464288760
META	META PLATFORMS	323,460	$68.54M	1.5%	$138.26	+22.3%	—	30303M102
XLE	ENERGY SELECT S	770,458	$63.81M	1.4%	$73.12	—	—	81369Y506
BA	BOEING	297,000	$63.09M	1.4%	$163.57	+27.0%	—	097023105
AAPL	APPLE INC	365,162	$60.22M	1.3%	$116.45	+24.9%	—	037833100
MCHI	ISHARES MSCI CH	1,155,000	$57.62M	1.3%	$47.50	—	—	46429B671
XSOE	WISDMTREE EMER	2,063,150	$57.44M	1.3%	$33.94	—	—	97717X578
AVGO	BROADCOM LTD	81,078	$51.99M	1.1%	$52.02	+10.7%	—	11135F101
MS	MORGAN STANLEY	587,170	$51.49M	1.1%	$60.27	+40.7%	—	617446448
PANW	PALO ALTO	256,508	$51.07M	1.1%	$72.79	+16.4%	—	697435105
LQD	ISHARES IBOXX I	430,000	$47.13M	1.0%	$109.66	—	—	464287242
XLU	UTILITIES SPDR	655,649	$44.38M	1.0%	$68.85	—	—	81369Y886
CAMT	CAMTEK	1,531,973	$43.43M	1.0%	$15.21	+72.4%	—	M20791105
QQQ	POWRSHARES QQQ	126,102	$40.48M	0.9%	$269.76	—	—	46090E103
QCOM	QUALCOMM INC	310,785	$39.62M	0.9%	$117.57	-1.0%	—	747525103
GOOG	ALPHABET INC-CL	367,138	$38.08M	0.8%	$104.87	-8.6%	—	02079K107
TSM	TAIWAN SEMICOND	400,794	$37.44M	0.8%	$92.88	—	—	874039100
DE	DEERE	90,000	$37.27M	0.8%	$397.09	0.0%	—	244199105
AMZN	AMAZON.COM INC	355,212	$36.69M	0.8%	$98.21	-1.6%	—	023135106
RTX	RAYTHEON TECH	360,055	$35.26M	0.8%	$92.28	+0.0%	—	75513E101
PFE	PFIZER INC	856,907	$34.96M	0.8%	$36.52	+0.1%	—	717081103
EL	ESTEE LAUDER	139,168	$34.3M	0.8%	$211.01	+14.1%	—	518439104
AGCO	AGCO CORP	250,000	$33.8M	0.7%	$122.69	0.0%	—	001084102
INMD	INMODE LTD	984,166	$31.45M	0.7%	$48.92	-30.0%	—	M5425M103
ANGL	ANGL	1,007,140	$28.22M	0.6%	$26.23	—	—	92189F437
CHKP	CHECK POINT SOF	209,029	$27.17M	0.6%	$103.48	+23.0%	—	M22465104
GLBE	GLOBAL-E ONLINE	820,000	$26.43M	0.6%	$26.74	+2.5%	—	M5216V106
EMR	EMERSON ELECTRI	280,000	$24.4M	0.5%	$84.53	-2.3%	—	291011104
SPIB	SPDR PORTFOLIO	735,396	$23.89M	0.5%	$34.30	—	—	78464A375
TSEM	TOWER	560,806	$23.82M	0.5%	$25.02	+67.0%	—	M87915274
—	CYBERARK SOFT	151,200	$22.38M	0.5%	$103.95	—	—	M2682V108
MNDY	MNDY US	150,447	$21.48M	0.5%	$120.68	+12.0%	—	M7S64H106
SPY	SPDR S&P 500 ET	50,745	$20.64M	0.5%	$323.46	—	—	78462F103
CRWD	CRWD US	148,532	$20.31M	0.4%	$135.88	-14.9%	—	22788C105
WIX	WIX.COM LTD	199,034	$19.86M	0.4%	$111.66	-21.3%	—	M98068105
S	SENTINELONE INC	1,175,593	$19.15M	0.4%	$17.72	-14.8%	—	81730H109
HYG	ISHARES H/Y CO	251,940	$19.03M	0.4%	$73.64	—	—	464288513
FTNT	FORTINET	272,405	$18.08M	0.4%	$54.09	+5.1%	—	34959E109
DRS	LEONARDO DRS IN	1,309,757	$16.99M	0.4%	$10.65	+20.1%	—	52661A108
VOO	VANGUARD S&P 500 ETF	40,831	$15.19M	0.3%	$330.28	—	—	922908363
MSFT	MICROSOFT CORP	42,183	$11.98M	0.3%	$165.57	+50.7%	—	594918104
JNK	SPDR ETF	129,095	$11.98M	0.3%	$103.82	—	—	78468R622
CORP	PIMCO INV GRADE	113,307	$10.9M	0.2%	$94.02	—	—	72201R817
SMWB	SIMILARWEB LTD	1,586,950	$10.73M	0.2%	$19.76	-67.6%	—	M84137104
—	BYTE ACQUISITIO	1,000,000	$10.15M	0.2%	$10.08	—	—	G1R25Q105
KRNT	KORNIT DIGITAL	473,682	$9.17M	0.2%	$29.60	-23.8%	—	M6372Q113
NTR	NUTRIEN LTD	120,115	$8.934M	0.2%	$52.37	+33.5%	—	67077M108
NVDA	NVIDIA CORP	32,016	$8.733M	0.2%	$17.12	+26.3%	—	67066G104
TBLA	Taboola	3,063,235	$8.332M	0.2%	$9.10	-62.9%	—	M8744T106
XAR	SPDR S&P AEROSPACE & DEF ETF	69,669	$8.112M	0.2%	$113.48	—	—	78464A631
CIBR	FIRST TRUST NASDAQ CYBERSECU	184,223	$7.831M	0.2%	$39.50	—	—	33734X846
BSJO	INVESCO BULLETSHARES 2024 HI	335,773	$7.539M	0.2%	$21.86	—	—	46138J833
INVZ	INNOVIZ TECHNO	2,065,000	$7.228M	0.2%	$4.79	-7.5%	—	M5R635108
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	108,359	$7.062M	0.2%	$89.33	—	—	808524300
FVRR	FIVERR INTERNA	199,753	$6.975M	0.2%	$28.29	+29.2%	—	M4R82T106
TIP	ISHARES TR TIPS BD ETF	59,755	$6.588M	0.1%	$126.63	—	—	464287176
URGN	UROGEN PHARMA	698,302	$6.452M	0.1%	$36.91	-75.1%	—	M96088105
JPM	JPMORGAN CHASE & CO	43,526	$5.612M	0.1%	$112.19	+14.2%	—	46625H100
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	102,434	$4.904M	0.1%	$51.47	—	—	33739Q200
QLTA	ISHARES TR A RATE CP BD ETF	102,408	$4.899M	0.1%	$46.63	—	—	46429B291
—	SOL GEL TECH	1,230,636	$4.775M	0.1%	$8.42	—	—	M8694L103
CDNS	CADENCE DESIGN SYS INC	23,090	$4.761M	0.1%	$150.37	+25.8%	—	127387108
BABA	ALIBABA GROUP HOLDING-SP ADR	47,204	$4.744M	0.1%	$90.95	—	—	01609W102
SOXX	ISHARES SEMICONDUCTOR ETF	10,201	$4.514M	0.1%	$401.95	—	—	464287523
WFC	WELLS FARGO & CO	120,296	$4.497M	0.1%	$39.58	+2.2%	—	949746101
ARBE	ARBE ROBOTICS	1,400,000	$4.466M	0.1%	$10.07	-60.1%	—	M1R95N100
CSCO	CISCO SYSTEMS INC	82,464	$4.255M	0.1%	$40.92	+9.6%	—	17275R102
RSKD	RISKIFIED	738,549	$4.165M	0.1%	$5.18	+7.2%	—	M8216R109
IEF	ISHARES TR 7-10 YR TRSY BD	40,840	$4.048M	0.1%	$98.36	—	—	464287440
CRM	SALESFORCE INC	20,274	$3.994M	0.1%	$145.98	+14.3%	—	79466L302
VGSH	VANGUARD S.T	63,911	$3.741M	0.1%	$59.14	—	—	92206C102
VCSH	VANGUARD S.T	49,010	$3.736M	0.1%	$77.14	—	—	92206C409
ASML	ASML HOLDING NV-NY REG SHS	5,184	$3.488M	0.1%	$553.25	—	—	N07059210
SKYY	FIRST TRUST CLOUD COMPUTING	53,385	$3.457M	0.1%	$64.44	—	—	33734X192
NOBL	PROSHARES S&P 500 DIVIDEND A	36,800	$3.348M	0.1%	$87.88	—	—	74348A467
AAXJ	ISHARES MSCI ASIA EX-JAPAN	48,687	$3.305M	0.1%	$70.18	—	—	464288182
GS	GOLDMAN SACHS GROUP INC	10,014	$3.216M	0.1%	$240.99	+34.3%	—	38141G104
EEM	ISHARES MSCI EMERGING MARKET	81,174	$3.203M	0.1%	$37.82	—	—	464287234
IVV	ISHARES CORE S&P 500 ETF	7,815	$3.16M	0.1%	$434.33	—	—	464287200
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	51,805	$3.158M	0.1%	$61.00	—	—	922042874
JETS	US GLOBAL JETS ETF	174,280	$3.154M	0.1%	$16.32	—	—	26922A842
—	SPLUNK INC	33,542	$3.098M	0.1%	$116.32	—	—	848637104
IYW	ISHARES DJ US TECHNOLOGY	33,054	$3.064M	0.1%	$99.83	—	—	464287721
C	CITIGROUP INC	65,147	$3.001M	0.1%	$44.19	+0.2%	—	172967424
FROG	JFROG	150,000	$2.955M	0.1%	$22.27	0.0%	—	M6191J100
MU	MICRON TECHNOLOGY INC	46,268	$2.924M	0.1%	$64.69	-10.7%	—	595112103
SPTI	SPDR INTER GOV	100,244	$2.901M	0.1%	$30.42	—	—	78464A672
GOOGL	ALPHABET INC-CL A	27,631	$2.802M	0.1%	$106.82	-10.9%	—	02079K305
IFLN	INVESCO FUND HY	158,473	$2.772M	0.1%	$17.65	—	—	46138E719
SHY	ISH BAR 1-3 Y	32,533	$2.673M	0.1%	$82.73	—	—	464287457
—	SAPIENS INTERNA	121,998	$2.65M	0.1%	$30.32	—	—	G7T16G103
SNPE	XTRACKERS S&P 500 ESG ETF	69,040	$2.534M	0.1%	$38.36	—	—	233051143
EBND	SPDR SER TR BLOOMBERG EMERGI	114,625	$2.432M	0.1%	$25.87	—	—	78464A391
LMT	LOCKHEED MARTIN CORP	4,633	$2.194M	0.0%	$353.34	+22.6%	—	539830109
ICLN	ISHARES GLOBAL CLEAN ENERGY	110,289	$2.125M	0.0%	$19.89	—	—	464288224
PYPL	PAYPAL HOLDINGS INC	28,147	$2.095M	0.0%	$93.58	-17.9%	—	70450Y103
OKTA	OKTA INC	23,053	$1.944M	0.0%	$120.41	-36.8%	—	679295105
JD	JD.COM INC-ADR	45,932	$1.919M	0.0%	$51.92	—	—	47215P106
USB	US BANCORP	52,176	$1.85M	0.0%	$38.26	+1.0%	—	902973304
ZS	ZSCALER INC	16,386	$1.839M	0.0%	$133.91	-10.4%	—	98980G102
HTEC	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	61,186	$1.824M	0.0%	$37.12	—	—	301505723
—	INNOVID CORP	1,268,308	$1.788M	0.0%	$6.65	—	—	457679108
PNC	PNC FINANCIAL SERVICES GROUP	13,960	$1.773M	0.0%	$135.07	-0.3%	—	693475105
FVD	FIRST TR VALUE LINE DIVID IN SHS	43,960	$1.765M	0.0%	$37.72	—	—	33734H106
TFC	TRUIST FINANCIAL CORP	51,414	$1.74M	0.0%	$37.31	-0.0%	—	89832Q109
FTCS	FIRST TRUST CAPITAL STRENGTH	23,241	$1.69M	0.0%	$74.59	—	—	33733E104
BUG	GLOBAL X CYBERSECURITY ETF	73,690	$1.668M	0.0%	$32.09	—	—	37954Y384
NOW	SERVICENOW INC	3,760	$1.659M	0.0%	$91.10	-4.4%	—	81762P102
TGT	TARGET CORP	10,050	$1.589M	0.0%	$167.39	-11.2%	—	87612E106
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	73,953	$1.523M	0.0%	$20.75	—	—	46138J841
INTC	INTEL CORP	47,235	$1.512M	0.0%	$30.15	-8.7%	—	458140100
NET	CLOUDFLARE INC - CLASS A	25,000	$1.473M	0.0%	$33.16	+64.9%	—	18915M107
AKAM	AKAMAI TECHNOLOGIES INC	18,770	$1.445M	0.0%	$94.56	-14.4%	—	00971T101
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	20,648	$1.435M	0.0%	$69.51	—	—	33737K205
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	25,954	$1.42M	0.0%	$61.91	—	—	301505707
—	JUNIPER NETWORKS INC	41,196	$1.402M	0.0%	$26.94	—	—	48203R104
UNH	UNITEDHEALTH GROUP INC COM	2,967	$1.402M	0.0%	$495.09	-7.6%	—	91324P102
VRSN	VERISIGN INC	6,750	$1.391M	0.0%	$152.67	+33.9%	—	92343E102
TALK	TALK US	2,000,000	$1.39M	0.0%	$5.49	-85.6%	—	87427V103
TENB	TENABLE HOLDINGS INC	29,742	$1.352M	0.0%	$32.11	+32.2%	—	88025T102
V	VISA INC-CLASS A SHARES	5,782	$1.288M	0.0%	$197.25	+10.4%	—	92826C839
TXN	TEXAS INSTRUMENTS INC	6,958	$1.282M	0.0%	$159.88	+0.9%	—	882508104
QUAL	ISHARES TR MSCI USA QLT FCT	10,098	$1.253M	0.0%	$111.57	—	—	46432F339
QLYS	QUALYS INC	9,920	$1.247M	0.0%	$95.96	+22.1%	—	74758T303
GEN	GEN DIGITAL INC	71,497	$1.2M	0.0%	$16.51	+14.3%	—	668771108
GDX	VANECK GOLD MINERS ETF	36,968	$1.193M	0.0%	$25.47	—	—	92189F106
ESLT	ELBIT SYSTEMS	7,000	$1.191M	0.0%	$152.89	+8.7%	—	M3760D101
ACWI	ISHARES MSCI AC	12,743	$1.162M	0.0%	$94.94	—	—	464288257
VRNS	VARONIS SYSTEMS INC	46,677	$1.161M	0.0%	$44.70	-41.7%	—	922280102
HERO	GLOBAL X FDS VDEO GAM ESPRT	56,287	$1.145M	0.0%	$26.06	—	—	37954Y392
FFIV	F5 NETWORKS INC	7,900	$1.132M	0.0%	$182.22	-20.8%	—	315616102
SAIC	SCIENCE APPLICATIONS INTE	10,420	$1.112M	0.0%	$82.41	+27.9%	—	808625107
LDOS	LEIDOS HOLDINGS INC	12,002	$1.099M	0.0%	$87.08	+7.2%	—	525327102
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	19,791	$1.071M	0.0%	$53.75	—	—	33738R118
PDD	PDD HOLDINGS INC	14,240	$1.057M	0.0%	$69.54	—	—	722304102
IWM	ISHARES RUSSELL 2000 ETF	5,828	$1.021M	0.0%	$190.55	—	—	464287655
AMD	ADVANCED MICRO DEVICES INC COM	10,014	$981K	0.0%	$98.55	-17.4%	—	007903107
EWA	ISHARES INC MSCI AUST ETF	42,000	$963K	0.0%	$22.93	—	—	464286103
IWB	ISHARES RUSSELL 1000 ETF	4,106	$911K	0.0%	$246.23	—	—	464287622
PAVE	GLOBAL X FDS US INFR DEV ETF	31,497	$893K	0.0%	$23.04	—	—	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,843	$878K	0.0%	$284.54	+8.3%	—	084670702
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	41,677	$845K	0.0%	$20.24	—	—	46138J825
KWEB	KRANESHARES CSI CHINA INTERN	26,260	$820K	0.0%	$29.62	—	—	500767306
—	VMWARE INC-CLASSC A	6,462	$801K	0.0%	$116.01	—	—	928563402
DRUP	GRANITESHARES XOUT US L/C	21,710	$777K	0.0%	$38.96	—	—	38747R603
VEA	VANGUARD FTSE DEVELOPED ETF	17,015	$765K	0.0%	$48.54	—	—	921943858
RBLX	ROBLOX CORP -CLASS A	17,048	$734K	0.0%	$45.67	-16.3%	—	771049103
CCL	CARNIVAL CORP	73,238	$729K	0.0%	$11.12	-6.9%	—	143658300
OSPN	ONESPAN INC	43,163	$727K	0.0%	$17.28	-16.1%	—	68287N100
ENPH	ENPHASE ENERGY INC	3,495	$725K	0.0%	$216.60	0.0%	—	29355A107
SNPS	SYNOPSYS INC COM	1,844	$712K	0.0%	$217.03	+64.6%	—	871607107
XOM	EXXON MOBIL CORP COM	6,438	$706K	0.0%	$80.98	+23.7%	—	30231G102
—	ETFMG PRIME CYBER SECURITY E	15,000	$701K	0.0%	$61.99	—	—	26924G201
PSN	PARSONS CORP	14,290	$637K	0.0%	$35.90	+22.4%	—	70202L102
ADBE	ADOBE INC	1,651	$634K	0.0%	$323.56	+9.8%	—	00724F101
DGRW	WISDOMTREE U.S. QUALITY DIVI	9,663	$595K	0.0%	$61.00	—	—	97717X669
CVLT	COMMVAULT SYSTEMS INC	10,700	$594K	0.0%	$54.11	+10.1%	—	204166102
DIS	WALT DISNEY CO/THE	5,957	$579K	0.0%	$107.95	-8.8%	—	254687106
ATEN	A10 NETWORKS INC COM	37,105	$575K	0.0%	$12.13	+19.9%	—	002121101
TSLA	TESLA INC	2,878	$562K	0.0%	$189.37	-7.9%	—	88160R101
IBN	ICICI BANK LTD-SPON ADR	26,399	$555K	0.0%	$9.66	—	—	45104G104
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	12,223	$553K	0.0%	$47.91	—	—	33738D309
FXI	ISHARES CHINA LARGE-CAP ETF	18,607	$547K	0.0%	$28.43	—	—	464287184
RPD	RAPID7 INC	13,133	$544K	0.0%	$48.57	-12.4%	—	753422104
JOYY	JOYY INC-ADR	17,078	$543K	0.0%	$30.26	—	—	46591M109
SPHD	INVESCO S&P 500 HIGH DIVIDEN	12,670	$528K	0.0%	$43.74	—	—	46138E362
HDB	HDFC BANK LTD- ADR	7,888	$521K	0.0%	$63.02	—	—	40415F101
NEE	NEXTERA ENERGY INC COM	6,400	$493K	0.0%	$73.86	-4.3%	—	65339F101
BAC	BANK AMERICA CORP COM	17,200	$492K	0.0%	$30.60	-0.1%	—	060505104
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	5,998	$481K	0.0%	$76.07	—	—	92206C870
MOAT	VANECK MORNINGSTAR WIDE MOAT	6,530	$475K	0.0%	$71.07	—	—	92189F643
UNP	UNION PAC CORP COM	2,347	$472K	0.0%	$204.23	-7.3%	—	907818108
ABBV	ABBVIE INC	2,964	$471K	0.0%	$111.39	+24.0%	—	00287Y109
CLOU	GLOBAL X FDS CLOUD COMPUTNG	25,615	$470K	0.0%	$22.02	—	—	37954Y442
INFY	INFOSYS LTD-SP ADR	26,600	$456K	0.0%	$14.50	—	—	456788108
IHI	ISHARES U.S. MEDICAL DEVICES	8,321	$446K	0.0%	$73.17	—	—	464288810
VLN	VLN	134,712	$430K	0.0%	$4.26	+6.9%	—	M9607U115
RPV	INVESCO S&P 500 PURE VALUE E	5,540	$414K	0.0%	$74.73	—	—	46137V258
U	UNITY SOFTWARE INC	14,095	$413K	0.0%	$42.47	-24.3%	—	91332U101
MRK	MERCK & CO. INC.	3,841	$407K	0.0%	$72.97	+35.2%	—	58933Y105
WMT	WALMART INC COM	2,686	$396K	0.0%	$38.08	+20.3%	—	931142103
FDT	FIRST TRUST DEVELP MKT EX-US	7,700	$390K	0.0%	$58.23	—	—	33737J174
RUN	SUNRUN INC	20,580	$387K	0.0%	$31.72	-26.5%	—	86771W105
EPI	WISDOMTREE INDIA EARNINGS	12,024	$377K	0.0%	$30.71	—	—	97717W422
IVE	ISHARES S&P 500 VALUE ETF	2,390	$359K	0.0%	$148.05	—	—	464287408
INDY	I SHARES S&P INDIA 50	8,800	$358K	0.0%	$43.18	—	—	464289529
—	PARAMOUNT GLOBAL-CLASS B	16,550	$356K	0.0%	$30.58	—	—	92556H206
KO	COCA COLA CO COM	5,735	$356K	0.0%	$50.82	+9.0%	—	191216100
—	SMARTSHEET INC-CLASS A	7,550	$352K	0.0%	$41.04	—	—	83200N103
—	NUVEI CORPORATION SUB VTG SHS	7,950	$345K	0.0%	$64.40	—	—	67079A102
NTCT	NETSCOUT SYSTEMS INC	12,148	$343K	0.0%	$28.01	+6.8%	—	64115T104
—	SECUREWORKS CORP - A	40,494	$337K	0.0%	$9.59	—	—	81374A105
NFTY	FIRST TRUST INDIA NIFTY 50 E	8,000	$335K	0.0%	$42.83	—	—	33737J802
NABL	N-ABLE INC	24,531	$330K	0.0%	$13.70	-19.3%	—	62878D100
ROBT	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	7,612	$325K	0.0%	$52.11	—	—	33738R720
MAS	MASCO CORP COM	6,493	$323K	0.0%	$54.24	-9.8%	—	574599106
SAP	SAP SE-SPONSORED ADR	2,552	$322K	0.0%	$127.78	—	—	803054204
—	SUNNOVA ENERGY INTERNATIONAL	22,226	$320K	0.0%	$20.32	—	—	86745K104
XHE	SPDR S&P HEALTH CARE EQUIPME	3,480	$320K	0.0%	$88.49	—	—	78464A581
RSPD	INVESCO S&P 500 EQUAL WEIGHT	2,545	$318K	0.0%	$105.82	—	—	46137V381
ORCL	ORACLE CORP	3,450	$312K	0.0%	$69.88	+21.3%	—	68389X105
GDS	GDS HOLDINGS LTD - ADR	14,938	$299K	0.0%	$34.79	—	—	36165L108
VUG	VANGUARD INDEX FDS GROWTH ETF	1,200	$299K	0.0%	$286.67	—	—	922908736
LVHD	LEGG MASON LO VOL HI DIV ETF	8,065	$298K	0.0%	$36.70	—	—	52468L406
—	SUMO LOGIC INC	24,524	$293K	0.0%	$13.22	—	—	86646P103
—	SOLARWINDS CORP	34,231	$286K	0.0%	$9.98	—	—	83417Q204
FLOT	ISHARES TR FLTG RATE NT ETF	5,450	$275K	0.0%	$50.38	—	—	46429B655
BKNG	BOOKING HOLDINGS INC	104	$269K	0.0%	$2203.61	+8.6%	—	09857L108
AMT	AMERICAN TOWER CORP NEW COM	1,315	$269K	0.0%	$228.80	-17.1%	—	03027X100
NNN	NATIONAL RETAIL PROPERTIES	6,068	$263K	0.0%	$43.26	—	—	637417106
—	ENVIVA PARTNERS LP	9,284	$252K	0.0%	$34.50	—	—	29415B103
VIS	VANGUARD INDUSTRIALS ETF	1,330	$250K	0.0%	$187.97	—	—	92204A603
FCOM	FIDELITY MSCI COMMUNICATION	6,900	$247K	0.0%	$35.80	—	—	316092873
HYS	PIMCO 0-5 YEAR H/Y CORP BOND HYS	2,700	$244K	0.0%	$91.29	—	—	72201R783
RMBS	RAMBUS INC	4,796	$242K	0.0%	$42.95	0.0%	—	750917106
WDAY	WORKDAY INC-CLASS A	1,176	$235K	0.0%	$186.75	-2.6%	—	98138H101
HYLB	DEUTSCHE X-TRACKERS HY CORP HYLB	6,820	$234K	0.0%	$34.56	—	—	233051432
VEEV	VEEVA SYSTEMS INC-CLASS A	1,300	$233K	0.0%	$187.76	-9.1%	—	922475108
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,610	$229K	0.0%	$141.61	—	—	46137V357
WIT	WIPRO LTD-ADR	50,616	$223K	0.0%	$5.23	—	—	97651M109
OLED	UNIVERSAL DISPLAY CORP	1,452	$222K	0.0%	$130.36	0.0%	—	91347P105
MRVL	MARVELL TECHNOLOGY INC	5,122	$222K	0.0%	$41.65	0.0%	—	573874104
SITM	SITIME CORP	1,570	$218K	0.0%	$122.76	0.0%	—	82982T106
DQ	DAQO NEW ENERGY CORP-ADR	4,676	$218K	0.0%	$59.25	—	—	23703Q203
LSCC	LATTICE SEMICONDUCTOR CORP	2,290	$216K	0.0%	$94.32	—	—	518415104
CRUS	CIRRUS LOGIC INC	1,964	$215K	0.0%	$97.34	0.0%	—	172755100
ALGM	ALLEGRO MICROSYSTEMS INC	4,496	$213K	0.0%	$40.69	0.0%	—	01749D105
QRVO	QORVO INC	2,078	$210K	0.0%	$101.44	0.0%	—	74736K101
SWKS	SKYWORKS SOLUTIONS INC	1,780	$209K	0.0%	$101.01	0.0%	—	83088M102
PI	IMPINJ INC	1,560	$208K	0.0%	$127.47	0.0%	—	453204109
MXL	MAXLINEAR INC	5,988	$208K	0.0%	$36.23	0.0%	—	57776J100
MPWR	MONOLITHIC POWER SYSTEMS INC	416	$207K	0.0%	$449.31	0.0%	—	609839105
ON	ON SEMICONDUCTOR CORP	2,528	$207K	0.0%	$73.80	+2.9%	—	682189105
DIOD	DIODES INC	2,244	$205K	0.0%	$89.53	0.0%	—	254543101
FSLR	FIRST SOLAR INC	954	$204K	0.0%	$182.57	0.0%	—	336433107
POWI	POWER INTEGRATIONS INC	2,436	$203K	0.0%	$79.89	0.0%	—	739276103
SYNA	SYNAPTICS INC	1,842	$203K	0.0%	$115.26	0.0%	—	87157D109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,006	$202K	0.0%	$12.63	0.0%	—	G25457105
SLAB	SILICON LABORATORIES INC	1,168	$202K	0.0%	$168.08	0.0%	—	826919102
MCHP	MICROCHIP TECHNOLOGY INC	2,428	$201K	0.0%	$74.27	0.0%	—	595017104
—	WOLFSPEED INC	3,170	$201K	0.0%	$63.41	—	—	977852102
KNCT	INVESCO DYNAMIC NETWORKING E	2,660	$200K	0.0%	$72.93	—	—	46137V688
AMBA	AMBARELLA INC	2,586	$198K	0.0%	$85.61	0.0%	—	G037AX101
MTSI	MACOM TECHNOLOGY SOLUTIONS H	2,830	$197K	0.0%	$67.55	0.0%	—	55405Y100
JKS	JINKOSOLAR HOLDING CO- ADR	3,804	$192K	0.0%	$44.29	—	—	47759T100
TPICQ	TPI COMPOSITES INC	15,390	$191K	0.0%	$20.96	-39.2%	—	87266J104
CACI	CACI INTERNATIONAL INC CL A	642	$189K	0.0%	$237.50	+24.1%	—	127190304
AIA	ISHARES ASIA 50 ETF	3,036	$189K	0.0%	$77.83	—	—	464288430
—	VESPER US LARGE CAP SHORT TE	7,800	$187K	0.0%	$27.37	—	—	301505749
FDX	FEDEX CORP	830	$186K	0.0%	$197.30	-3.4%	—	31428X106
ACSI	TIDAL ETF TR AMEN CUST SATF	4,188	$186K	0.0%	$50.84	—	—	886364710
CEMB	ISHARES INC JP MRG EM CRP BD	4,127	$180K	0.0%	$47.99	—	—	464286251
SIXG	DEFIANCE NEXT GEN CONN ETF	5,520	$179K	0.0%	$37.05	—	—	26922A289
SNOW	SNOWFLAKE INC-CLASS A	1,248	$177K	0.0%	$172.98	-15.2%	—	833445109
HYGV	FLEXSHARES HIGH YIELD VALUE	4,350	$175K	0.0%	$39.75	—	—	33939L662
ROKU	ROKU INC	2,720	$172K	0.0%	$181.99	-67.8%	—	77543R102
GHYB	GOLDMAN SACHS ACCESS HY CORP GHYB	4,020	$172K	0.0%	$43.26	—	—	381430453
SMTC	SEMTECH CORP	6,754	$171K	0.0%	$31.27	0.0%	—	816850101
SPSB	SPDR SER TR PORTFOLIO SHORT	5,765	$171K	0.0%	$30.43	—	—	78464A474
XIFR	NEXTERA ENERGY PARTNERS LP	2,914	$169K	0.0%	$68.77	0.0%	—	65341B106
MOMO	MOMO INC-SPON ADR	18,640	$169K	0.0%	$10.15	—	—	423403104
SPYV	SPDR PORT S&P 500 VALUE	4,192	$168K	0.0%	$40.05	—	—	78464A508
—	SUNPOWER CORP.	12,522	$166K	0.0%	$13.26	—	—	867652406
—	INVESCO BULLETSHARES 2023 HI BSJN	6,780	$159K	0.0%	$24.26	—	—	46138J858
TCOM	TRIP.COM GROUP LTD-ADR	4,203	$155K	0.0%	$32.52	—	—	89677Q107
SRLN	SPDR BLACKSTONE/GSO SEN LOAN SRLN	3,660	$151K	0.0%	$40.85	—	—	78467V608
ZM	ZOOM VIDEO COMMUNICATIONS-A	2,076	$150K	0.0%	$72.05	0.0%	—	98980L101
MTZ	MASTEC INC COM	1,555	$147K	0.0%	$94.87	+0.2%	—	576323109
PAYC	PAYCOM SOFTWARE INC	478	$142K	0.0%	$313.06	-5.8%	—	70432V102
RAMP	LIVERAMP HOLDINGS INC	6,550	$140K	0.0%	$64.11	-62.8%	—	53815P108
FRCB	FIRST REPUBLIC BANK/CA	10,162	$139K	0.0%	$109.17	-6.2%	—	33616C100
BMY	BRISTOL-MYERS SQUIBB CO	2,030	$138K	0.0%	$60.32	+2.0%	—	110122108
BBP	VIRTUS LIFESCI BIOTECH PRODU	2,780	$136K	0.0%	$49.28	—	—	26923G202
O	REALTY INCOME CORP	2,096	$131K	0.0%	$52.89	+4.3%	—	756109104
MBLY	MOBILEYE GLOBAL INC-A	3,122	$130K	0.0%	$33.26	+17.7%	—	60741F104
TDOC	TELADOC HEALTH INC	5,320	$130K	0.0%	$53.29	-49.8%	—	87918A105
URTH	ISHARES INC MSCI WORLD ETF	1,100	$129K	0.0%	$101.26	—	—	464286392
REG	REGENCY CENTERS CORP	2,132	$127K	0.0%	$54.28	+2.7%	—	758849103
—	SPIRIT REALTY CAPITAL INC	3,256	$126K	0.0%	$38.32	—	—	84860W300
PECO	PHILLIPS EDISON & COMPANY IN	3,934	$125K	0.0%	$31.88	—	—	71844V201
BRX	BRIXMOR PROPERTY GROUP INC	5,924	$124K	0.0%	$20.54	—	—	11120U105
KRG	KITE REALTY GROUP TRUST	6,174	$124K	0.0%	$18.73	—	—	49803T300
KIM	KIMCO REALTY CORP	6,507	$122K	0.0%	$18.44	-3.2%	—	49446R109
DFE	WISDOMTREE TR EUROPE SMCP DV	2,083	$121K	0.0%	$57.72	—	—	97717W869
STIP	ISHARES TR 0-5 YR TIPS ETF	1,223	$121K	0.0%	$99.29	—	—	46429B747
FRT	FEDERAL REALTY INVS TRUST	1,256	$120K	0.0%	$95.84	-4.0%	—	313745101
SPG	SIMON PROPERTY GROUP INC	1,098	$118K	0.0%	$96.84	+5.3%	—	828806109
VZ	VERIZON COMMUNICATIONS INC	2,980	$115K	0.0%	$31.73	+3.0%	—	92343V104
IDHQ	INVESCO S&P INTERNATIONAL DE	4,310	$114K	0.0%	$29.23	—	—	46138E214
RDY	DOCTOR REDDY'S LAB-ADR	2,000	$113K	0.0%	$44.76	—	—	256135203
—	VERINT SYSTEMS INC	3,142	$112K	0.0%	$41.95	—	—	92343X100
INDI	INDIE SEMICONDUCTOR INC-A	10,514	$112K	0.0%	$8.94	0.0%	—	45569U101
HTHT	HUAZHU GROUP LTD-ADR	2,280	$111K	0.0%	$39.93	—	—	44332N106
PLTK	PLAYTIKA HOLDING CORP	9,904	$108K	0.0%	$10.93	-8.2%	—	72815L107
DOCU	DOCUSIGN INC	1,828	$103K	0.0%	$129.57	-54.0%	—	256163106
—	SMART GLOBAL HOLDINGS INC	6,144	$102K	0.0%	$16.60	—	—	G8232Y101
TWLO	TWILIO INC - A	1,590	$101K	0.0%	$161.42	-61.8%	—	90138F102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3,740	$100K	0.0%	$29.03	0.0%	—	G6331P104
SHM	SPDR SER TR NUVEEN BLMBRG SH	2,100	$100K	0.0%	$50.00	—	—	78468R739
PINS	PINTEREST INC- CLASS A	3,600	$95,000	0.0%	$49.24	-47.4%	—	72352L106
SHYG	ISHARES 0-5 YR HY CORP BOND SHYG	2,270	$94,000	0.0%	$40.97	—	—	46434V407
EWT	ISHARES MSCI TAIWAN ETF	2,080	$94,000	0.0%	$57.52	—	—	46434G772
CQQQ	INVESCO CHINA TECHNOLOGY ETF	2,029	$94,000	0.0%	$57.38	—	—	46138E800
VPU	VANGUARD UTILITIES ETF	645	$94,000	0.0%	$145.74	—	—	92204A876
—	SITE CENTERS CORP	7,454	$89,000	0.0%	$12.79	—	—	82981J109
—	ARQIT QUANTUM INC	67,258	$88,000	0.0%	$3.88	—	—	G0567U101
NFLX	NETFLIX INC	258	$87,000	0.0%	$35.03	-5.5%	—	64110L106
BNTX	BIONTECH SE-ADR	705	$87,000	0.0%	$151.77	—	—	09075V102
IYR	ISHARES DJ US REAL ESTATE	975	$81,000	0.0%	$83.08	—	—	464287739
MAR	MARRIOTT INTERNATIONAL -CL A	498	$81,000	0.0%	$134.10	+20.6%	—	571903202
HLT	HILTON WORLDWIDE HOLDINGS IN	590	$81,000	0.0%	$125.87	+10.9%	—	43300A203
MAC	MACERICH CO/THE	7,618	$78,000	0.0%	$9.61	—	—	554382101
—	EVERBRIDGE INC	2,342	$78,000	0.0%	$139.74	—	—	29978A104
EWY	ISHARES MSCI SOUTH KOREA ETF	1,210	$73,000	0.0%	$78.59	—	—	464286772
PCTY	PAYLOCITY HOLDING CORP	374	$73,000	0.0%	$205.95	-4.5%	—	70438V106
NVTS	NAVITAS SEMICONDUCTOR CORP	10,330	$72,000	0.0%	$5.61	0.0%	—	63942X106
KBA	KRANESH BOSERA MSCI CHINA A	2,700	$69,000	0.0%	$34.10	—	—	500767405
SKT	TANGER FACTORY OUTLET CENTER	3,702	$69,000	0.0%	$16.30	—	—	875465106
FDN	FIRST TRUST DJ INTERNET IND	465	$68,000	0.0%	$157.23	—	—	33733E302
MA	MASTERCARD INC - A	182	$65,000	0.0%	$329.92	+8.3%	—	57636Q104
UE	URBAN EDGE PROPERTIES	4,162	$60,000	0.0%	$14.94	—	—	91704F104
LVS	LAS VEGAS SANDS CORP	1,082	$60,000	0.0%	$45.70	+17.0%	—	517834107
DAL	DELTA AIR LINES	1,766	$60,000	0.0%	$33.74	+7.0%	—	247361702
UPWK	UPWORK INC	5,452	$59,000	0.0%	$17.87	-33.4%	—	91688F104
GTY	GETTY REALTY CORP	1,656	$59,000	0.0%	$30.71	—	—	374297109
PAYO	PAYONEER GLOBAL INC	9,576	$59,000	0.0%	$6.92	-14.0%	—	70451X104
—	RETAIL OPPORTUNITY INVESTMEN	4,416	$59,000	0.0%	$14.68	—	—	76131N101
HYEM	VANECK EM HIGH YIELD BOND HYEM	3,170	$58,000	0.0%	$19.21	—	—	92189F353
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	1,440	$57,000	0.0%	$48.62	—	—	33738D408
MTUM	ISHARES TR MSCI USA MMENTM	392	$55,000	0.0%	$116.92	—	—	46432F396
WYNN	WYNN RESORTS LTD	506	$55,000	0.0%	$91.22	+11.4%	—	983134107
DBX	DROPBOX INC-CLASS A	2,568	$54,000	0.0%	$21.34	+2.8%	—	26210C104
—	IRONNET INC	161,972	$54,000	0.0%	$2.19	—	—	46323Q105
IVT	INVENTRUST PROPERTIES CORP	2,390	$54,000	0.0%	$24.20	—	—	46124J201
VICI	VICI PROPERTIES INC	1,657	$53,000	0.0%	$19.66	+42.9%	—	925652109
NTNX	NUTANIX INC - A	2,050	$52,000	0.0%	$25.63	+5.6%	—	67059N108
AMAT	APPLIED MATLS INC COM	418	$51,000	0.0%	$116.72	-4.1%	—	038222105
CEVA	CEVA INC	1,716	$51,000	0.0%	$33.64	-6.9%	—	157210105
SPSC	SPS COMMERCE INC	336	$49,000	0.0%	$105.01	+35.1%	—	78463M107
EXPE	EXPEDIA INC	508	$49,000	0.0%	$165.28	-37.1%	—	30212P303
GD	GENERAL DYNAMICS CORP COM	212	$48,000	0.0%	$228.82	-4.8%	—	369550108
IGIB	ISHARES TR ISHS 5-10YR INVT	910	$47,000	0.0%	$59.21	—	—	464288638
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	540	$45,000	0.0%	$60.19	—	—	33733B100
FIVN	FIVE9 INC	640	$44,000	0.0%	$84.71	-15.6%	—	338307101
IEI	ISHARES TR 3 7 YR TREAS BD	362	$43,000	0.0%	$121.70	—	—	464288661
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	450	$42,000	0.0%	$99.78	—	—	783513203
SLX	VANECK ETF TRUST STEEL ETF	652	$42,000	0.0%	$64.42	—	—	92189F205
WK	WORKIVA INC	408	$41,000	0.0%	$73.01	+24.1%	—	98139A105
FINX	GLOBAL X FDS FINTECH ETF	1,960	$41,000	0.0%	$22.86	—	—	37954Y814
LUV	SOUTHWEST AIRLINES CO	1,258	$40,000	0.0%	$44.33	-28.2%	—	844741108
MGM	MGM RESORTS INTERNATIONAL	922	$40,000	0.0%	$30.46	+36.4%	—	552953101
UAL	UNITED CONTINENTAL HLDGS	912	$40,000	0.0%	$39.96	+19.9%	—	910047109
IHG	INTERCONTINENTAL HOTELS-ADR	590	$38,000	0.0%	$66.61	—	—	45857P806
DSI	ISHARES TR MSCI KLD400 SOC	470	$37,000	0.0%	$83.23	—	—	464288570
NTST	NETSTREIT CORP	2,056	$37,000	0.0%	$18.38	—	—	64119V303
XSD	SPDR S&P SEMICONDUCTOR ETF	180	$37,000	0.0%	$205.56	—	—	78464A862
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	580	$36,000	0.0%	$60.34	—	—	46138E354
MXI	ISHARES TR GLOBAL MATER ETF	425	$36,000	0.0%	$88.11	—	—	464288695
IGSB	ISHARES TR ISHS 1-5YR INVS	701	$35,000	0.0%	$51.59	—	—	464288646
GLPI	GAMING AND LEISURE PROPERTIE	671	$34,000	0.0%	$44.34	—	—	36467J108
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	423	$34,000	0.0%	$82.62	—	—	81369Y100
BOX	BOX INC - CLASS A	1,304	$34,000	0.0%	$24.96	+20.7%	—	10316T104
LYV	LIVE NATION ENTERTAINMENT IN	478	$33,000	0.0%	$90.16	-18.7%	—	538034109
BL	BLACKLINE INC	508	$33,000	0.0%	$67.94	+1.5%	—	09239B109
IXJ	ISHARES TR GLOB HLTHCRE ETF	400	$33,000	0.0%	$110.38	—	—	464287325
BFS	SAUL CENTERS INC	846	$32,000	0.0%	$42.88	—	—	804395101
AAL	AMERICAN AIRLINES GRP	2,208	$32,000	0.0%	$15.08	+3.4%	—	02376R102
INDA	ISHARES MSCI INDIA INDEX FND	800	$31,000	0.0%	$42.50	—	—	46429B598
TLH	ISHARES TR 10-20 YR TRS ETF	270	$31,000	0.0%	$136.32	—	—	464288653
CBL	CBL & ASSOCIATES PROPERTIES	1,126	$29,000	0.0%	$23.87	—	—	124830878
—	ACTIVISION BLIZZARD INC	338	$29,000	0.0%	$82.47	—	—	00507V109
—	NECESSITY RETAIL REIT INC/TH	4,756	$29,000	0.0%	$6.80	—	—	02607T109
HST	HOST HOTELS & RESORTS INC	1,824	$29,000	0.0%	$13.41	+8.5%	—	44107P104
NOK	NOKIA CORP-SPONSORED ADR	6,120	$29,000	0.0%	$5.15	—	—	654902204
—	RPT REALTY	3,064	$28,000	0.0%	$9.57	—	—	74971D101
CHDN	CHURCHILL DOWNS INC	112	$28,000	0.0%	$93.01	+28.4%	—	171484108
BLKB	BLACKBAUD INC	408	$28,000	0.0%	$63.20	-5.2%	—	09227Q100
ICE	INTERCONTINENTALEXCHANGE GRO	256	$26,000	0.0%	$100.76	-0.5%	—	45866F104
LMND	LEMONADE INC	1,892	$26,000	0.0%	$40.84	-62.8%	—	52567D107
VGT	VANGUARD WORLD FDS INF TECH ETF	67	$26,000	0.0%	$220.88	—	—	92204A702
MSTR	MICROSTRATEGY INC-CL A	88	$25,000	0.0%	$23.63	+3.3%	—	594972408
MELI	MERCADOLIBRE INC	20	$25,000	0.0%	$1044.50	+8.9%	—	58733R102
MTN	VAIL RESORTS INC	108	$25,000	0.0%	$242.21	-0.5%	—	91879Q109
IVW	ISHARES S&P 500 GROWTH ETF	400	$25,000	0.0%	$60.47	—	—	464287309
CZR	CAESARS ENTERTAINMENT INC	508	$24,000	0.0%	$63.43	-22.7%	—	12769G100
JNJ	JOHNSON & JOHNSON COM	155	$24,000	0.0%	$153.56	-3.7%	—	478160104
H	HYATT HOTELS CORP - CL A	214	$24,000	0.0%	$89.12	+21.3%	—	448579102
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	450	$24,000	0.0%	$67.80	—	—	33733E500
PBR	PETROLEO BRASILEIRO SA-ADR	2,180	$23,000	0.0%	$10.55	—	—	71654V408
RNG	RINGCENTRAL INC-CLASS A	778	$23,000	0.0%	$128.06	-72.1%	—	76680R206
WH	WYNDHAM HOTELS & RESORTS INC	342	$23,000	0.0%	$64.49	+14.3%	—	98311A105
BYD	BOYD GAMING CORP	376	$23,000	0.0%	$42.50	+41.4%	—	103304101
SHOP	SHOPIFY INC - CLASS A	502	$23,000	0.0%	$42.68	+3.1%	—	82509L107
APPF	APPFOLIO INC - A	168	$21,000	0.0%	$117.12	+3.0%	—	03783C100
AI	C3.AI INC-A	736	$20,000	0.0%	$66.15	-69.0%	—	12468P104
—	CRH PLC ADR	390	$20,000	0.0%	$33.33	—	—	12626K203
MLCO	MELCO RESORTS & ENTERT-ADR	1,654	$20,000	0.0%	$12.86	—	—	585464100
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	575	$20,000	0.0%	$27.83	—	—	67092P300
NCLH	NORWEGIAN CRUISE LINE HOLDIN	1,536	$20,000	0.0%	$20.43	-26.7%	—	G66721104
EXP	EAGLE MATLS INC COM	137	$20,000	0.0%	$139.95	-0.1%	—	26969P108
VMC	VULCAN MATLS CO COM	113	$19,000	0.0%	$180.88	-4.0%	—	929160109
CHH	CHOICE HOTELS INTL INC	162	$19,000	0.0%	$123.65	-5.9%	—	169905106
HGV	HILTON GRAND VACATIONS INC	432	$19,000	0.0%	$37.47	+20.9%	—	43283X105
TNL	TRAVEL and LEISURE CO	500	$19,000	0.0%	$36.70	-3.1%	—	894164102
—	SIX FLAGS ENTERTAIMENT	702	$18,000	0.0%	$31.61	—	—	83001A102
TRIP	TRIPADVISOR INC	940	$18,000	0.0%	$26.39	-19.0%	—	896945201
RHP	RYMAN HOSPITALITY PROPERTIES	214	$18,000	0.0%	$63.34	—	—	78377T107
PENN	PENN NATIONAL GAMING INC	638	$18,000	0.0%	$41.65	-25.6%	—	707569109
VAC	MARRIOTT VACATIONS WORLD	138	$18,000	0.0%	$126.59	+17.2%	—	57164Y107
SPIP	SPDR SER TR PORTFLI TIPS ETF	649	$17,000	0.0%	$26.19	—	—	78464A656
APLE	APPLE HOSPITALITY REIT INC	1,144	$17,000	0.0%	$14.56	—	—	03784Y200
ITUB	ITAU UNIBANCO HLDGS-PREF ADR	3,600	$17,000	0.0%	$7.10	—	—	465562106
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	199	$17,000	0.0%	$106.78	—	—	922908553
XYZ	SQUARE INC - A	236	$16,000	0.0%	$86.65	-13.6%	—	852234103
JBLU	JETBLUE AIRWAYS CORP	2,308	$16,000	0.0%	$9.15	-13.7%	—	477143101
DOCN	DIGITALOCEAN HOLDINGS INC	422	$16,000	0.0%	$40.15	-21.6%	—	25402D102
—	INFORMATICA INC - CLASS A	1,014	$16,000	0.0%	$19.02	—	—	45674M101
EA	ELECTRONIC ARTS INC	122	$15,000	0.0%	$135.87	-14.9%	—	285512109
IEMG	ISHARES INC CORE MSCI EMKT	300	$15,000	0.0%	$64.37	—	—	46434G103
CPRT	COPART INC	198	$15,000	0.0%	$29.84	+13.9%	—	217204106
ALGT	ALLEGIANT TRAVEL CO	168	$15,000	0.0%	$104.52	-16.9%	—	01748X102
PK	PARK HOTELS & RESORTS INC	1,228	$14,000	0.0%	$12.96	—	—	700517105
PRKS	SEAWORLD ENTERTAINMENT INC	236	$14,000	0.0%	$53.56	+14.1%	—	81282V100
—	GLOBAL X FDS TELMDC&DIG ETF	1,158	$14,000	0.0%	$18.57	—	—	37954Y285
STWD	STARWOOD PPTY TR INC COM	817	$14,000	0.0%	$24.48	—	—	85571B105
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	165	$14,000	0.0%	$62.52	—	—	97717X701
GPN	GLOBAL PAYMENTS INC	128	$13,000	0.0%	$111.14	-5.3%	—	37940X102
SHO	SUNSTONE HOTEL INVESTORS INC	1,362	$13,000	0.0%	$9.71	—	—	867892101
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	800	$13,000	0.0%	$19.18	—	—	33739E108
NCNO	NCINO INC	566	$13,000	0.0%	$38.86	-32.1%	—	63947X101
PEP	PEPSICO INC COM	68	$12,000	0.0%	$141.19	+12.4%	—	713448108
—	SPIRIT AIRLINES INC	728	$12,000	0.0%	$20.72	—	—	848577102
TTD	TRADE DESK INC/THE -CLASS A	202	$12,000	0.0%	$53.77	-1.0%	—	88339J105
CSGP	COSTAR GROUP INC	182	$12,000	0.0%	$69.21	+6.6%	—	22160N109
PEB	PEBBLEBROOK HOTEL TRUST	878	$12,000	0.0%	$13.63	—	—	70509V100
—	PAYCOR HCM INC	444	$11,000	0.0%	$26.39	—	—	70435P102
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	110	$11,000	0.0%	$90.91	—	—	33737A108
—	KELLOGG CO COM	158	$11,000	0.0%	$49.36	+15.9%	—	487836108
—	VIRGIN GALACTIC HOLDINGS INC	2,718	$11,000	0.0%	$8.25	—	—	92766K106
EBAY	EBAY INC	258	$11,000	0.0%	$44.05	-1.7%	—	278642103
—	PROS HOLDINGS INC	380	$10,000	0.0%	$37.35	—	—	74346Y103
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	230	$10,000	0.0%	$108.70	—	—	032108102
—	MODEL N INC	306	$10,000	0.0%	$31.37	—	—	607525102
—	ZUORA INC - CLASS A	1,108	$10,000	0.0%	$9.03	—	—	98983V106
USMF	WISDOMTREE TR US MULTIFACTOR	230	$9,000	0.0%	$39.34	—	—	97717Y857
SABR	SABRE CORP	2,328	$9,000	0.0%	$7.82	-26.8%	—	78573M104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	42	$9,000	0.0%	$238.10	—	—	922908769
SBUX	STARBUCKS CORP COM	85	$9,000	0.0%	$102.21	-5.0%	—	855244109
FRSH	FRESHWORKS INC-CL A	634	$9,000	0.0%	$15.42	-1.8%	—	358054104
INDS	PACER FDS TR INDUSTRIAL RELET	210	$9,000	0.0%	$23.81	—	—	69374H766
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	68	$8,000	0.0%	$117.09	-4.7%	—	874054109
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	197	$7,000	0.0%	$35.53	—	—	81369Y860
DASH	DOORDASH INC - A	110	$7,000	0.0%	$63.54	-9.8%	—	25809K105
MKTX	MARKETAXESS HOLDINGS INC	18	$7,000	0.0%	$313.10	+8.4%	—	57060D108
KLTR	KALTURA INC	3,686	$7,000	0.0%	$4.25	-53.7%	—	483467106
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	180	$7,000	0.0%	$29.80	—	—	316092832
TEAD	OUTBRAIN INC	1,438	$6,000	0.0%	$10.27	-55.8%	—	69002R103
ARKW	ARK ETF TR NEXT GNRTN INTER	120	$6,000	0.0%	$43.88	—	—	00214Q401
KCE	SPDR SER TR S&P CAP MKTS	68	$6,000	0.0%	$92.78	—	—	78464A771
SNAP	SNAP INC - A	514	$6,000	0.0%	$14.81	-29.1%	—	83304A106
DON	WISDOMTREE TR US MIDCAP DIVID	150	$6,000	0.0%	$40.00	—	—	97717W505
ETSY	ETSY INC	58	$6,000	0.0%	$112.73	+10.0%	—	29786A106
TUYA	TUYA INC	3,140	$6,000	0.0%	$2.23	—	—	90114C107
FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	255	$5,000	0.0%	$25.87	—	—	33737J182
CWAN	CLEARWATER ANALYTICS HDS-A	342	$5,000	0.0%	$16.64	+5.1%	—	185123106
BIDU	BAIDU INC SPON ADR REP A	32	$5,000	0.0%	$197.39	—	—	056752108
—	2U INC	694	$5,000	0.0%	$19.99	—	—	90214J101
—	VIMEO INC	1,364	$5,000	0.0%	$3.43	—	—	92719V100
MTCH	MATCH GROUP INC	132	$5,000	0.0%	$55.38	-23.0%	—	57667L107
EGHT	8X8 INC	1,080	$4,000	0.0%	$13.12	-61.9%	—	282914100
WSM	WILLIAMS-SONOMA INC	32	$4,000	0.0%	$61.74	-4.0%	—	969904101
TW	TRADEWEB MARKETS INC-CLASS A	50	$4,000	0.0%	$72.51	-0.1%	—	892672106
—	FORESIGHT AUTONOMOUS-SP ADR	9,000	$4,000	0.0%	$2.22	—	—	345523104
—	LIVEPERSON INC	632	$3,000	0.0%	$27.26	—	—	538146101
Z	ZILLOW GROUP INC - C	76	$3,000	0.0%	$42.49	0.0%	—	98954M200
BAND	BANDWIDTH INC-CLASS A	214	$3,000	0.0%	$22.08	-8.9%	—	05988J103
—	ENFUSION INC - CLASS A	316	$3,000	0.0%	$9.54	—	—	292812104
CHWY	CHEWY INC - CLASS A	42	$2,000	0.0%	$38.06	+8.8%	—	16679L109
EEFT	EURONET WORLDWIDE INC	22	$2,000	0.0%	$111.89	-3.3%	—	298736109
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	47	$2,000	0.0%	$47.91	—	—	922042858
FOUR	SHIFT4 PAYMENTS INC-CLASS A	24	$2,000	0.0%	$57.79	+11.4%	—	82452J109
UIS	UNISYS CORP	612	$2,000	0.0%	$10.32	-53.2%	—	909214306
—	MEAT-TECH 3D LTD - ADR	3,103	$2,000	0.0%	$6.12	—	—	583435102
VTEX	VTEX -CLASS A	498	$2,000	0.0%	$4.57	-10.9%	—	G9470A102
IAC	IAC/INTERACTIVECORP	36	$2,000	0.0%	$52.83	-18.9%	—	44891N208
HOOD	ROBINHOOD MARKETS INC - A	176	$2,000	0.0%	$9.56	-0.3%	—	770700102
CHGG	CHEGG INC	56	$1,000	0.0%	$20.21	-7.4%	—	163092109
AFRM	AFFIRM HOLDINGS INC	90	$1,000	0.0%	$17.49	-28.0%	—	00827B106
DLO	DLOCAL LTD	36	$1,000	0.0%	$18.74	-19.9%	—	G29018101
BMBL	BUMBLE INC-A	36	$1,000	0.0%	$24.38	-7.4%	—	12047B105
UPLD	UPLAND SOFTWARE INC	250	$1,000	0.0%	$22.18	-68.8%	—	91544A109
FTCHQ	FARFETCH LTD-CLASS A	140	$1,000	0.0%	$7.11	-23.6%	—	30744W107
W	WAYFAIR INC- CLASS A	34	$1,000	0.0%	$53.46	-17.2%	—	94419L101
PCAR	PACCAR INC	1	$0	0.0%	$57.03	+12.5%	—	693718108
CVNA	CARVANA CO	44	$0	0.0%	$24.32	-64.3%	—	146869102
OPEN	OPENDOOR TECHNOLOGIES INC	194	$0	0.0%	$3.27	-47.9%	—	683712103