Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $4.325B

Holdings (506)

XLC COMM SERV SELEC 7.2%

Value $310M Shares 4,767,073 Est. Cost $56.16 Unrealized —

XLI INDUSTRIAL SELE 6.2%

Value $270M Shares 2,513,651 Est. Cost $94.98 Unrealized —

IGV ISHSS PLUS P GSTI SO 6.2%

Value $266M Shares 770,312 Est. Cost $293.76 Unrealized —

Value $249M Shares 1,206,675 Est. Cost $93.45 Unrealized —

XLK TECH SPDR 5.0%

Value $216M Shares 1,241,561 Est. Cost $127.33 Unrealized —

TEVA TEVA PHARMACEUT 4.1%

Value $178M Shares 23,646,440 Est. Cost $11.66 Unrealized —

XLF FINANCIAL SPDR 3.5%

Value $153M Shares 4,532,008 Est. Cost $32.68 Unrealized —

XLP CONSUMER STAPLE 2.9%

Value $127M Shares 1,714,464 Est. Cost $72.96 Unrealized —

NVMI NOVA MEASURING 2.9%

Value $123M Shares 1,051,685 Est. Cost $28.93 Unrealized +253.6%

Value $90.4M Shares 1,123,526 Est. Cost $52.30 Unrealized +59.3%

KBE KBW BANK 2.0%

Value $87.12M Shares 2,420,000 Est. Cost $36.00 Unrealized —

SEDG SOLAREDGE TECH 1.8%

Value $76.36M Shares 284,281 Est. Cost $67.15 Unrealized +327.0%

AVGO BROADCOM LTD 1.6%

Value $68.1M Shares 78,511 Est. Cost $52.02 Unrealized +32.1%

MSFT MICROSOFT CORP 1.5%

Value $66.37M Shares 195,179 Est. Cost $276.60 Unrealized +11.1%

PFE PFIZER INC 1.5%

Value $65.64M Shares 1,789,447 Est. Cost $34.80 Unrealized -4.5%

SMH VANECK SEMICON 1.5%

Value $65.31M Shares 429,000 Est. Cost $152.25 Unrealized —

Value $62.72M Shares 297,000 Est. Cost $163.57 Unrealized +27.0%

PERI PERION NET LTD 1.4%

Value $60.08M Shares 1,959,039 Est. Cost $22.25 Unrealized +54.4%

GOOG ALPHABET INC-CL 1.4%

Value $59.53M Shares 492,225 Est. Cost $107.42 Unrealized +7.0%

TSM TAIWAN SEMICOND 1.3%

Value $55.64M Shares 548,882 Est. Cost $95.17 Unrealized —

CAMT CAMTEK 1.3%

Value $54.58M Shares 1,531,973 Est. Cost $15.21 Unrealized +85.3%

XLY CONSUMER DISCRE 1.3%

Value $54.16M Shares 319,028 Est. Cost $151.43 Unrealized —

PANW PALO ALTO 1.2%

Value $53.34M Shares 208,920 Est. Cost $72.79 Unrealized +43.0%

MS MORGAN STANLEY 1.1%

Value $47.74M Shares 559,065 Est. Cost $60.27 Unrealized +30.0%

XLU UTILITIES SPDR 1.1%

Value $47.26M Shares 722,224 Est. Cost $68.54 Unrealized —

LQD ISHARES IBOXX I 1.1%

Value $46.5M Shares 430,000 Est. Cost $109.66 Unrealized —

META META PLATFORMS 1.1%

Value $45.89M Shares 159,948 Est. Cost $138.26 Unrealized +77.2%

BUG GLOBAL X CYBERS 1.0%

Value $44.57M Shares 1,837,690 Est. Cost $24.57 Unrealized —

XLE ENERGY SELECT S 1.0%

Value $43.16M Shares 531,781 Est. Cost $73.12 Unrealized —

— BLACKROCK 0.9%

Value $40.91M Shares 59,200 Est. Cost $691.13 Unrealized —

AMAT APPLIED MATERIA 0.9%

Value $38.36M Shares 265,418 Est. Cost $122.26 Unrealized +0.0%

Value $37.42M Shares 157,622 Est. Cost $223.44 Unrealized +0.4%

MA MASTERCARD A 0.9%

Value $37.4M Shares 95,087 Est. Cost $369.78 Unrealized +0.0%

COST COSTCO 0.8%

Value $36.61M Shares 68,000 Est. Cost $487.14 Unrealized 0.0%

BRK/A Berkshire INC 0.8%

Value $36.25M Shares 70 Est. Cost $497809.40 Unrealized 0.0%

QCOM QUALCOMM INC 0.8%

Value $35.49M Shares 298,352 Est. Cost $117.57 Unrealized -7.9%

RTX RAYTHEON TECH 0.8%

Value $35.27M Shares 360,055 Est. Cost $92.28 Unrealized +0.0%

NVDA NVIDIA CORP 0.8%

Value $34.32M Shares 81,525 Est. Cost $26.87 Unrealized +23.5%

JPM JPMORGAN 0.7%

Value $29.98M Shares 206,608 Est. Cost $125.98 Unrealized +2.9%

TSEM TOWER 0.7%

Value $29.3M Shares 780,806 Est. Cost $29.62 Unrealized +39.6%

INMD INMODE LTD 0.7%

Value $28.17M Shares 754,166 Est. Cost $48.92 Unrealized -28.6%

Value $27.84M Shares 1,002,595 Est. Cost $26.23 Unrealized —

BAC BANK OF AMERICA 0.6%

Value $26.31M Shares 917,200 Est. Cost $26.69 Unrealized -0.3%

EMR EMERSON ELECTRI 0.6%

Value $25.31M Shares 280,000 Est. Cost $84.53 Unrealized -5.3%

SPIB SPDR PORTFOLIO 0.6%

Value $25.16M Shares 783,761 Est. Cost $34.16 Unrealized —

GLBE GLOBAL-E ONLINE 0.5%

Value $23.79M Shares 581,000 Est. Cost $26.74 Unrealized +23.1%

WIX WIX.COM LTD 0.5%

Value $22.85M Shares 292,034 Est. Cost $102.30 Unrealized -19.6%

AGCO AGCO CORP 0.5%

Value $22.74M Shares 173,000 Est. Cost $122.69 Unrealized -6.2%

TSLA TESLA INC 0.5%

Value $21.33M Shares 81,499 Est. Cost $199.59 Unrealized +0.2%

MNDY MNDY US 0.5%

Value $21M Shares 122,669 Est. Cost $120.68 Unrealized +23.8%

SPY SPDR S&P 500 ET 0.5%

Value $20.9M Shares 47,347 Est. Cost $323.46 Unrealized —

CHKP CHECK POINT SOF 0.5%

Value $20.73M Shares 165,029 Est. Cost $103.48 Unrealized +21.7%

AMZN AMAZON.COM INC 0.5%

Value $20.23M Shares 155,175 Est. Cost $98.21 Unrealized +16.3%

HYG ISHARES H/Y CO 0.4%

Value $18.84M Shares 250,970 Est. Cost $73.64 Unrealized —

HD HOME DEPOT INC 0.4%

Value $18.64M Shares 60,000 Est. Cost $276.41 Unrealized 0.0%

KRNT KORNIT DIGITAL 0.4%

Value $17.58M Shares 598,682 Est. Cost $28.14 Unrealized -19.7%

CRWD CRWD US 0.4%

Value $17.41M Shares 118,828 Est. Cost $135.88 Unrealized +2.6%

— CYBERARK SOFT 0.4%

Value $16.26M Shares 104,000 Est. Cost $103.95 Unrealized —

FTNT FORTINET 0.4%

Value $16.23M Shares 214,870 Est. Cost $54.09 Unrealized +25.7%

CORP PIMCO INV GRADE 0.3%

Value $14.75M Shares 155,471 Est. Cost $94.24 Unrealized —

SSYS STRATASYS 0.3%

Value $13.21M Shares 743,580 Est. Cost $15.66 Unrealized 0.0%

S SENTINELONE INC 0.3%

Value $11.3M Shares 749,382 Est. Cost $17.72 Unrealized -4.5%

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

Value $10.95M Shares 27,111 Est. Cost $330.28 Unrealized —

— BYTE ACQUISITIO 0.2%

Value $10.76M Shares 1,000,000 Est. Cost $10.08 Unrealized —

SMWB SIMILARWEB LTD 0.2%

Value $10.41M Shares 1,586,950 Est. Cost $19.76 Unrealized -69.3%

JNK SPDR ETF 0.2%

Value $10.3M Shares 111,937 Est. Cost $103.82 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%

Value $9.737M Shares 129,978 Est. Cost $86.94 Unrealized —

TBLA Taboola 0.2%

Value $9.527M Shares 3,063,235 Est. Cost $9.10 Unrealized -69.9%

DT DYNATRACE INC 0.2%

Value $9.007M Shares 175,000 Est. Cost $46.87 Unrealized 0.0%

DRS LEONARDO DRS IN 0.2%

Value $8.917M Shares 514,257 Est. Cost $10.65 Unrealized +43.8%

DDOG DATADOG INC 0.2%

Value $8.461M Shares 86,000 Est. Cost $83.62 Unrealized 0.0%

NTAP NETAPP INC 0.2%

Value $8.404M Shares 110,000 Est. Cost $63.79 Unrealized 0.0%

QLTA ISHARES TR A RATE CP BD ETF 0.2%

Value $8.289M Shares 175,723 Est. Cost $46.85 Unrealized —

PSTG PURE STORAGE 0.2%

Value $8.285M Shares 225,000 Est. Cost $28.33 Unrealized 0.0%

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

Value $8.136M Shares 361,972 Est. Cost $21.90 Unrealized —

VGSH VANGUARD S.T 0.2%

Value $7.7M Shares 133,385 Est. Cost $58.40 Unrealized —

URGN UROGEN PHARMA 0.2%

Value $7.227M Shares 698,302 Est. Cost $36.91 Unrealized -70.1%

XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.2%

Value $7.198M Shares 20,838 Est. Cost $345.43 Unrealized —

SPTI SPDR INTER GOV 0.2%

Value $7.035M Shares 248,682 Est. Cost $29.15 Unrealized —

FROG JFROG 0.2%

Value $6.925M Shares 250,000 Est. Cost $22.50 Unrealized +1.5%

INVZ INNOVIZ TECHNO 0.2%

Value $6.859M Shares 2,415,000 Est. Cost $4.50 Unrealized -38.6%

TIP ISHARES TR TIPS BD ETF 0.2%

Value $6.661M Shares 61,897 Est. Cost $125.97 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.1%

Value $6.125M Shares 56,359 Est. Cost $103.49 Unrealized —

XAR SPDR SER TR AEROSPACE DEF 0.1%

Value $6.03M Shares 49,824 Est. Cost $113.48 Unrealized —

PAYO PAYONEER GLOBAL 0.1%

Value $5.797M Shares 1,205,084 Est. Cost $5.02 Unrealized -0.3%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%

Value $5.593M Shares 42,350 Est. Cost $129.43 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.1%

Value $5.326M Shares 68,718 Est. Cost $77.28 Unrealized —

FVRR FIVERR INTERNA 0.1%

Value $5.196M Shares 199,753 Est. Cost $28.29 Unrealized +6.5%

SHY ISH BAR 1-3 Y 0.1%

Value $4.669M Shares 57,584 Est. Cost $82.01 Unrealized —

VCSH VANGUARD S.T 0.1%

Value $4.641M Shares 61,341 Est. Cost $76.84 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value $4.547M Shares 24,405 Est. Cost $187.33 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%

Value $4.546M Shares 100,425 Est. Cost $39.50 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.1%

Value $4.351M Shares 32,274 Est. Cost $127.54 Unrealized —

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

Value $4.13M Shares 86,616 Est. Cost $51.47 Unrealized —

AAPL APPLE INC COM 0.1%

Value $4.096M Shares 21,118 Est. Cost $116.45 Unrealized +47.8%

ARBE ARBE ROBOTICS 0.1%

Value $4.046M Shares 1,400,000 Est. Cost $10.07 Unrealized -75.3%

IEF ISHARES TR 7-10 YR TRSY BD 0.1%

Value $3.995M Shares 41,363 Est. Cost $98.34 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $3.843M Shares 74,884 Est. Cost $40.92 Unrealized +11.2%

— SOL GEL TECH 0.1%

Value $3.68M Shares 1,230,636 Est. Cost $8.42 Unrealized —

SNPE XTRACKERS S&P 500 ESG ETF 0.1%

Value $3.64M Shares 90,803 Est. Cost $38.77 Unrealized —

RSKD RISKIFIED 0.1%

Value $3.589M Shares 738,549 Est. Cost $5.18 Unrealized -3.1%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%

Value $3.496M Shares 56,683 Est. Cost $61.06 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.1%

Value $2.912M Shares 12,710 Est. Cost $150.37 Unrealized +44.7%

AAXJ ISHARES TR MSCI AC ASIA ETF 0.1%

Value $2.905M Shares 43,731 Est. Cost $70.18 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $2.884M Shares 13,659 Est. Cost $145.98 Unrealized +38.2%

JETS US GLOBAL JETS ETF 0.1%

Value $2.813M Shares 132,615 Est. Cost $16.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $2.742M Shares 32,494 Est. Cost $90.95 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $2.559M Shares 5,820 Est. Cost $434.33 Unrealized —

TALK TALK US 0.1%

Value $2.54M Shares 2,000,000 Est. Cost $5.49 Unrealized -82.3%

— SPLUNK INC 0.1%

Value $2.517M Shares 24,002 Est. Cost $116.32 Unrealized —

EBND SPDR SER TR BLOOMBERG EMERGI 0.1%

Value $2.437M Shares 115,219 Est. Cost $25.87 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value $2.361M Shares 4,680 Est. Cost $401.95 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.1%

Value $2.305M Shares 30,670 Est. Cost $64.44 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $2.117M Shares 17,652 Est. Cost $106.82 Unrealized +6.9%

ZS ZSCALER INC 0.0%

Value $2.088M Shares 14,415 Est. Cost $133.91 Unrealized -8.8%

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $1.975M Shares 81,006 Est. Cost $24.38 Unrealized —

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

Value $1.962M Shares 97,464 Est. Cost $20.18 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.0%

Value $1.882M Shares 5,164 Est. Cost $269.76 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $1.747M Shares 41,343 Est. Cost $39.58 Unrealized -4.9%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $1.697M Shares 3,732 Est. Cost $353.34 Unrealized +22.1%

— JUNIPER NETWORKS INC COM 0.0%

Value $1.685M Shares 54,358 Est. Cost $27.92 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%

Value $1.637M Shares 33,440 Est. Cost $48.95 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1.613M Shares 24,406 Est. Cost $93.58 Unrealized -27.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.606M Shares 24,716 Est. Cost $64.69 Unrealized -1.9%

NET CLOUDFLARE INC - CLASS A 0.0%

Value $1.602M Shares 25,000 Est. Cost $33.16 Unrealized +80.0%

NOW SERVICENOW INC COM 0.0%

Value $1.6M Shares 2,909 Est. Cost $91.10 Unrealized +9.7%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $1.592M Shares 2,200 Est. Cost $553.25 Unrealized —

FFIV F5 INC COM 0.0%

Value $1.583M Shares 10,850 Est. Cost $171.33 Unrealized -17.0%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $1.544M Shares 17,278 Est. Cost $94.56 Unrealized -9.4%

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

Value $1.521M Shares 73,953 Est. Cost $20.75 Unrealized —

ESLT ELBIT SYSTEMS 0.0%

Value $1.466M Shares 7,000 Est. Cost $152.89 Unrealized +23.8%

NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%

Value $1.464M Shares 20,401 Est. Cost $69.51 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $1.462M Shares 80,670 Est. Cost $19.89 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.456M Shares 6,530 Est. Cost $152.67 Unrealized +43.1%

JD JD.COM INC-ADR 0.0%

Value $1.441M Shares 41,593 Est. Cost $51.92 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $1.426M Shares 2,967 Est. Cost $495.09 Unrealized -6.1%

OKTA OKTA INC CL A 0.0%

Value $1.403M Shares 20,278 Est. Cost $120.41 Unrealized -36.9%

HTEC EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 0.0%

Value $1.326M Shares 44,124 Est. Cost $37.12 Unrealized —

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

Value $1.268M Shares 21,625 Est. Cost $54.16 Unrealized —

— SAPIENS INTERNA 0.0%

Value $1.25M Shares 46,998 Est. Cost $30.32 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.0%

Value $1.23M Shares 21,015 Est. Cost $61.91 Unrealized —

HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%

Value $1.215M Shares 59,344 Est. Cost $25.77 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.168M Shares 63,357 Est. Cost $16.51 Unrealized +0.4%

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $1.119M Shares 2,849 Est. Cost $392.77 Unrealized —

TENB TENABLE HOLDINGS INC 0.0%

Value $1.114M Shares 25,615 Est. Cost $32.11 Unrealized +27.2%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $1.092M Shares 9,585 Est. Cost $98.55 Unrealized +5.5%

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value $1.09M Shares 36,968 Est. Cost $25.47 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $1.088M Shares 9,700 Est. Cost $82.41 Unrealized +26.0%

VRNS VARONIS SYS INC COM 0.0%

Value $1.064M Shares 40,068 Est. Cost $44.70 Unrealized -44.2%

MBLY MOBILEYE NV 0.0%

Value $1.058M Shares 27,571 Est. Cost $39.75 Unrealized +2.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.054M Shares 12,002 Est. Cost $87.08 Unrealized -5.2%

VONG VANGUARD RUSSELL 1000 GROWTH 0.0%

Value $1.046M Shares 14,996 Est. Cost $69.75 Unrealized —

TGT TARGET CORP 0.0%

Value $1.039M Shares 7,844 Est. Cost $167.39 Unrealized -19.4%

QLYS QUALYS INC 0.0%

Value $1.004M Shares 7,813 Est. Cost $95.96 Unrealized +28.2%

EWJ ISHARES INC MSCI JPN ETF NEW 0.0%

Value $992K Shares 16,020 Est. Cost $61.92 Unrealized —

Value $991K Shares 80,000 Est. Cost $16.08 Unrealized 0.0%

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

Value $991K Shares 17,610 Est. Cost $64.26 Unrealized —

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

Value $963K Shares 2,825 Est. Cost $284.54 Unrealized +14.7%

EWA ISHARES INC MSCI AUST ETF 0.0%

Value $947K Shares 42,000 Est. Cost $22.93 Unrealized —

ACWI ISHARES MSCI AC 0.0%

Value $860K Shares 8,993 Est. Cost $94.94 Unrealized —

C CITIGROUP INC 0.0%

Value $809K Shares 17,484 Est. Cost $44.19 Unrealized -3.3%

CCL CARNIVAL CORP 0.0%

Value $793K Shares 45,897 Est. Cost $11.12 Unrealized +5.2%

— ETFMG PRIME CYBER SECURITY E 0.0%

Value $762K Shares 15,200 Est. Cost $61.84 Unrealized —

INTC INTEL CORP COM 0.0%

Value $745K Shares 22,336 Est. Cost $30.15 Unrealized +1.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $721K Shares 2,231 Est. Cost $240.99 Unrealized +27.8%

INFY INFOSYS LTD-SP ADR 0.0%

Value $698K Shares 43,909 Est. Cost $15.05 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $690K Shares 6,438 Est. Cost $80.98 Unrealized +23.0%

PDD PDD HOLDINGS INC 0.0%

Value $684K Shares 9,840 Est. Cost $69.54 Unrealized —

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

Value $678K Shares 14,835 Est. Cost $48.54 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $610K Shares 26,399 Est. Cost $9.66 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%

Value $597K Shares 1,223 Est. Cost $323.56 Unrealized +24.5%

SNPS SYNOPSYS INC COM 0.0%

Value $553K Shares 1,271 Est. Cost $217.03 Unrealized +85.6%

HDB HDFC BANK LTD- ADR 0.0%

Value $548K Shares 7,888 Est. Cost $63.02 Unrealized —

RPD RAPID7 INC 0.0%

Value $526K Shares 11,616 Est. Cost $48.57 Unrealized -4.5%

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

Value $523K Shares 11,535 Est. Cost $47.91 Unrealized —

DRUP GRANITESHARES ETF TR XOUT US LRG CP 0.0%

Value $502K Shares 12,640 Est. Cost $38.96 Unrealized —

PSN PARSONS CORP 0.0%

Value $486K Shares 10,060 Est. Cost $35.90 Unrealized +27.0%

UNP UNION PAC CORP COM 0.0%

Value $480K Shares 2,347 Est. Cost $204.23 Unrealized -8.4%

NEE NEXTERA ENERGY INC COM 0.0%

Value $475K Shares 6,400 Est. Cost $73.86 Unrealized -5.2%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $474K Shares 12,061 Est. Cost $37.82 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%

Value $465K Shares 5,600 Est. Cost $83.04 Unrealized —

USB US BANCORP 0.0%

Value $457K Shares 13,936 Est. Cost $38.26 Unrealized -25.7%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $457K Shares 5,793 Est. Cost $76.07 Unrealized —

Value $454K Shares 179,616 Est. Cost $3.83 Unrealized -33.7%

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $444K Shares 12,874 Est. Cost $30.96 Unrealized —

ATEN A10 NETWORKS INC COM 0.0%

Value $441K Shares 30,204 Est. Cost $12.13 Unrealized +14.2%

INDY I SHARES S&P INDIA 50 0.0%

Value $433K Shares 9,700 Est. Cost $43.31 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $427K Shares 3,397 Est. Cost $135.07 Unrealized -18.3%

NOBL PROSHARES TR S&P 500 DV ARIST 0.0%

Value $419K Shares 4,467 Est. Cost $87.88 Unrealized —

JOYY JOYY INC-ADR 0.0%

Value $419K Shares 13,878 Est. Cost $30.26 Unrealized —

NFTY FIRST TRUST INDIA NIFTY 50 E 0.0%

Value $417K Shares 8,800 Est. Cost $43.24 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $411K Shares 9,365 Est. Cost $42.47 Unrealized -24.6%

WMT WALMART INC COM 0.0%

Value $395K Shares 2,516 Est. Cost $38.08 Unrealized +28.6%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $395K Shares 1,640 Est. Cost $246.23 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $394K Shares 12,651 Est. Cost $28.07 Unrealized +4.7%

TFC TRUIST FINANCIAL CORP 0.0%

Value $387K Shares 12,640 Est. Cost $37.31 Unrealized -27.8%

WIT WIPRO LTD-ADR 0.0%

Value $379K Shares 80,616 Est. Cost $5.03 Unrealized —

RBLX ROBLOX CORP -CLASS A 0.0%

Value $377K Shares 9,519 Est. Cost $45.67 Unrealized -12.1%

OTEX OPEN TEXT CORP 0.0%

Value $377K Shares 9,239 Est. Cost $36.90 Unrealized 0.0%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $372K Shares 13,606 Est. Cost $28.43 Unrealized —

NABL N-ABLE INC 0.0%

Value $353K Shares 24,531 Est. Cost $13.70 Unrealized +1.1%

MAS MASCO CORP COM 0.0%

Value $350K Shares 6,103 Est. Cost $54.24 Unrealized -8.0%

— VMWARE INC-CLASSC A 0.0%

Value $336K Shares 2,338 Est. Cost $116.01 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%

Value $328K Shares 4,963 Est. Cost $61.00 Unrealized —

KO COCA COLA CO COM 0.0%

Value $323K Shares 5,363 Est. Cost $50.82 Unrealized +12.9%

ENPH ENPHASE ENERGY INC COM 0.0%

Value $315K Shares 1,900 Est. Cost $216.60 Unrealized -17.5%

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

Value $314K Shares 6,166 Est. Cost $58.23 Unrealized —

OSPN ONESPAN INC 0.0%

Value $313K Shares 20,989 Est. Cost $17.28 Unrealized -12.6%

MRK MERCK & CO INC COM 0.0%

Value $299K Shares 2,626 Est. Cost $72.97 Unrealized +43.2%

FTCS FIRST TRUST CAPITAL STRENGTH 0.0%

Value $285K Shares 3,840 Est. Cost $74.59 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION 0.0%

Value $276K Shares 6,900 Est. Cost $35.80 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $273K Shares 2,023 Est. Cost $111.39 Unrealized +20.0%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $271K Shares 1,330 Est. Cost $187.97 Unrealized —

MTB M & T BANK CORP 0.0%

Value $266K Shares 2,144 Est. Cost $110.64 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $255K Shares 1,315 Est. Cost $228.80 Unrealized -22.2%

— PARAMOUNT GLOBAL-CLASS B 0.0%

Value $254K Shares 16,100 Est. Cost $30.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%

Value $252K Shares 1,700 Est. Cost $141.97 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $252K Shares 3,180 Est. Cost $71.07 Unrealized —

— ARQIT QUANTUM INC 0.0%

Value $240K Shares 190,112 Est. Cost $2.19 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $239K Shares 3,300 Est. Cost $54.11 Unrealized +20.1%

XSD SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $226K Shares 1,040 Est. Cost $215.27 Unrealized —

— SMARTSHEET INC-CLASS A 0.0%

Value $222K Shares 5,850 Est. Cost $41.04 Unrealized —

FTEK FUEL TECH INC COM 0.0%

Value $220K Shares 5,840 Est. Cost $1.31 Unrealized 0.0%

FLOT ISHARES TR FLTG RATE NT ETF 0.0%

Value $216K Shares 4,250 Est. Cost $50.38 Unrealized —

— JAMF HOLDING CORP 0.0%

Value $215K Shares 11,158 Est. Cost $19.27 Unrealized —

RUN SUNRUN INC 0.0%

Value $215K Shares 12,021 Est. Cost $31.72 Unrealized -41.4%

DIS WALT DISNEY CO/THE 0.0%

Value $212K Shares 2,390 Est. Cost $107.95 Unrealized -14.3%

BB BLACKBERRY LTD 0.0%

Value $199K Shares 37,181 Est. Cost $4.84 Unrealized 0.0%

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value $195K Shares 6,618 Est. Cost $30.30 Unrealized —

CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%

Value $191K Shares 9,627 Est. Cost $22.02 Unrealized —

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value $188K Shares 4,338 Est. Cost $47.76 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $186K Shares 6,550 Est. Cost $64.11 Unrealized -61.3%

KWEB KRANESHARES TR CSI CHI INTERNET 0.0%

Value $184K Shares 6,810 Est. Cost $29.62 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $182K Shares 16,204 Est. Cost $24.56 Unrealized —

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

Value $181K Shares 4,400 Est. Cost $43.74 Unrealized —

AIA ISHARES TR ASIA 50 ETF 0.0%

Value $180K Shares 3,036 Est. Cost $77.83 Unrealized —

LVHD LEGG MASON ETF INVT FRANKLIN US LOW 0.0%

Value $172K Shares 4,710 Est. Cost $36.70 Unrealized —

XHE SPDR S&P HEALTH CARE EQUIPME 0.0%

Value $170K Shares 1,740 Est. Cost $88.49 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $163K Shares 61 Est. Cost $2203.61 Unrealized +17.9%

MTZ MASTEC INC COM 0.0%

Value $152K Shares 1,285 Est. Cost $94.87 Unrealized +3.2%

ACSI TIDAL ETF TR AMEN CUST SATF 0.0%

Value $150K Shares 3,188 Est. Cost $50.84 Unrealized —

— SUNNOVA ENERGY INTERNATIONAL 0.0%

Value $149K Shares 8,402 Est. Cost $20.32 Unrealized —

NKE NIKE INC -CL B 0.0%

Value $147K Shares 1,300 Est. Cost $111.33 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $147K Shares 590 Est. Cost $197.30 Unrealized +9.5%

MOMO MOMO INC-SPON ADR 0.0%

Value $141K Shares 14,640 Est. Cost $10.15 Unrealized —

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $136K Shares 1,100 Est. Cost $101.26 Unrealized —

RDY DOCTOR REDDY'S LAB-ADR 0.0%

Value $125K Shares 2,000 Est. Cost $44.76 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $119K Shares 1,223 Est. Cost $99.29 Unrealized —

ORCL ORACLE CORP 0.0%

Value $118K Shares 1,000 Est. Cost $69.88 Unrealized +43.7%

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value $116K Shares 2,083 Est. Cost $57.72 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $115K Shares 657 Est. Cost $172.98 Unrealized -6.0%

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

Value $111K Shares 662 Est. Cost $167.67 Unrealized —

CACI CACI INTERNATIONAL INC CL A 0.0%

Value $109K Shares 321 Est. Cost $237.50 Unrealized +30.8%

SMTC SEMTECH CORP 0.0%

Value $108K Shares 4,311 Est. Cost $31.27 Unrealized -31.0%

WDAY WORKDAY INC-CLASS A 0.0%

Value $107K Shares 469 Est. Cost $186.75 Unrealized +7.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $107K Shares 1,145 Est. Cost $94.32 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $103K Shares 2,375 Est. Cost $40.69 Unrealized -0.5%

SITM SITIME CORP 0.0%

Value $101K Shares 833 Est. Cost $122.76 Unrealized -11.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $100K Shares 1,152 Est. Cost $74.27 Unrealized -0.6%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $99,000 Shares 184 Est. Cost $449.31 Unrealized +3.6%

SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%

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

MXL MAXLINEAR INC 0.0%

Value $99,000 Shares 3,167 Est. Cost $36.23 Unrealized -20.2%

FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%

Value $98,000 Shares 2,444 Est. Cost $37.72 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $98,000 Shares 503 Est. Cost $187.76 Unrealized -2.9%

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%

Value $98,000 Shares 1,541 Est. Cost $67.55 Unrealized -10.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $97,000 Shares 883 Est. Cost $101.01 Unrealized -4.2%

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $97,000 Shares 2,080 Est. Cost $57.52 Unrealized —

— WOLFSPEED INC 0.0%

Value $96,000 Shares 1,737 Est. Cost $63.41 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $96,000 Shares 1,201 Est. Cost $97.34 Unrealized -15.0%

SYNA SYNAPTICS INC 0.0%

Value $96,000 Shares 1,132 Est. Cost $115.26 Unrealized -24.7%

SAP SAP SE-SPONSORED ADR 0.0%

Value $96,000 Shares 711 Est. Cost $127.78 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $96,000 Shares 541 Est. Cost $159.88 Unrealized -0.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $95,000 Shares 1,036 Est. Cost $73.80 Unrealized +12.1%

QRVO QORVO INC 0.0%

Value $95,000 Shares 938 Est. Cost $101.44 Unrealized -5.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $95,000 Shares 611 Est. Cost $168.08 Unrealized -10.1%

SRLN SPDR BLACKSTONE/GSO SEN LOAN SRLN 0.0%

Value $95,000 Shares 2,285 Est. Cost $40.85 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $94,000 Shares 5,329 Est. Cost $12.63 Unrealized -5.9%

POWI POWER INTEGRATIONS INC 0.0%

Value $93,000 Shares 998 Est. Cost $79.89 Unrealized +0.8%

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value $93,000 Shares 2,679 Est. Cost $32.52 Unrealized —

DIOD DIODES INC 0.0%

Value $92,000 Shares 1,008 Est. Cost $89.53 Unrealized -1.6%

SIXG DEFIANCE NEXT GEN CONN ETF 0.0%

Value $92,000 Shares 2,760 Est. Cost $37.05 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $92,000 Shares 1,110 Est. Cost $85.61 Unrealized -14.6%

RMBS RAMBUS INC 0.0%

Value $91,000 Shares 1,449 Est. Cost $42.95 Unrealized +28.2%

VPU VANGUARD UTILITIES ETF 0.0%

Value $91,000 Shares 645 Est. Cost $145.74 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $91,000 Shares 645 Est. Cost $130.36 Unrealized +6.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $90,000 Shares 1,537 Est. Cost $41.65 Unrealized +15.6%

FSLR FIRST SOLAR INC 0.0%

Value $89,000 Shares 481 Est. Cost $182.57 Unrealized +8.5%

ROKU ROKU INC 0.0%

Value $88,000 Shares 1,360 Est. Cost $181.99 Unrealized -66.6%

HYGV FLEXSHARES HIGH YIELD VALUE 0.0%

Value $87,000 Shares 2,175 Est. Cost $39.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $87,000 Shares 1,360 Est. Cost $60.32 Unrealized -2.3%

INDI INDIE SEMICONDUCTOR INC-A 0.0%

Value $86,000 Shares 9,135 Est. Cost $8.94 Unrealized +1.0%

GHYB GOLDMAN SACHS ACCESS HY CORP GHYB 0.0%

Value $86,000 Shares 2,010 Est. Cost $43.26 Unrealized —

IYR ISHARES DJ US REAL ESTATE 0.0%

Value $84,000 Shares 975 Est. Cost $83.08 Unrealized —

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

Value $82,000 Shares 905 Est. Cost $91.29 Unrealized —

HYLB DEUTSCHE X-TRACKERS HY CORP HYLB 0.0%

Value $81,000 Shares 2,360 Est. Cost $34.56 Unrealized —

IFLN POWERSHARES FDMNL H/Y CORP B PHB 0.0%

Value $81,000 Shares 4,675 Est. Cost $17.65 Unrealized —

AMRC AMERESCO INC-CL A 0.0%

Value $78,000 Shares 1,591 Est. Cost $45.05 Unrealized 0.0%

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $76,000 Shares 1,210 Est. Cost $78.59 Unrealized —

BNTX BIONTECH SE-ADR 0.0%

Value $75,000 Shares 705 Est. Cost $151.77 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 0.0%

Value $73,000 Shares 1,602 Est. Cost $52.11 Unrealized —

TLT ISHARES 20 PLUS YEAR TREASURY BO TLT 0.0%

Value $73,000 Shares 700 Est. Cost $104.29 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $73,000 Shares 7,360 Est. Cost $5.61 Unrealized +38.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $73,000 Shares 233 Est. Cost $313.06 Unrealized -7.6%

PI IMPINJ INC 0.0%

Value $73,000 Shares 839 Est. Cost $127.47 Unrealized -16.4%

PECO PHILLIPS EDISON & COMPANY IN 0.0%

Value $71,000 Shares 2,081 Est. Cost $31.88 Unrealized —

DQ DAQO NEW ENERGY CORP-ADR 0.0%

Value $69,000 Shares 1,813 Est. Cost $59.25 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $68,000 Shares 1,188 Est. Cost $68.77 Unrealized -12.6%

KRG KITE REALTY GROUP TRUST 0.0%

Value $68,000 Shares 3,067 Est. Cost $18.73 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $67,000 Shares 2,660 Est. Cost $53.29 Unrealized -52.8%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $67,000 Shares 582 Est. Cost $96.84 Unrealized -2.5%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $66,000 Shares 3,020 Est. Cost $20.54 Unrealized —

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $66,000 Shares 684 Est. Cost $95.84 Unrealized -12.8%

REG REGENCY CENTERS CORP 0.0%

Value $66,000 Shares 1,065 Est. Cost $54.28 Unrealized -1.8%

JKS JINKOSOLAR HOLDING CO- ADR 0.0%

Value $66,000 Shares 1,537 Est. Cost $44.29 Unrealized —

— SUNPOWER CORP. 0.0%

Value $65,000 Shares 6,738 Est. Cost $13.26 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $65,000 Shares 3,297 Est. Cost $18.44 Unrealized -10.3%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%

Value $63,000 Shares 939 Est. Cost $72.05 Unrealized -7.2%

TPICQ TPI COMPOSITES INC 0.0%

Value $62,000 Shares 6,091 Est. Cost $20.96 Unrealized -46.6%

O REALTY INCOME CORP 0.0%

Value $61,000 Shares 1,016 Est. Cost $52.89 Unrealized -0.6%

— SPIRIT REALTY CAPITAL INC 0.0%

Value $61,000 Shares 1,546 Est. Cost $38.32 Unrealized —

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $61,000 Shares 1,416 Est. Cost $43.26 Unrealized —

PLTK PLAYTIKA HOLDING CORP 0.0%

Value $59,000 Shares 5,183 Est. Cost $10.93 Unrealized -0.8%

HTHT HUAZHU GROUP LTD-ADR 0.0%

Value $58,000 Shares 1,517 Est. Cost $39.93 Unrealized —

— EVERBRIDGE INC 0.0%

Value $58,000 Shares 2,155 Est. Cost $139.74 Unrealized —

— VERINT SYSTEMS INC 0.0%

Value $56,000 Shares 1,579 Est. Cost $41.95 Unrealized —

— SMART GLOBAL HOLDINGS INC 0.0%

Value $55,000 Shares 2,047 Est. Cost $16.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $55,000 Shares 1,490 Est. Cost $31.73 Unrealized -1.7%

TWLO TWILIO INC - A 0.0%

Value $51,000 Shares 805 Est. Cost $161.42 Unrealized -63.4%

PINS PINTEREST INC- CLASS A 0.0%

Value $50,000 Shares 1,800 Est. Cost $49.24 Unrealized -49.4%

— SOLARWINDS CORP 0.0%

Value $50,000 Shares 4,850 Est. Cost $9.98 Unrealized —

— SITE CENTERS CORP 0.0%

Value $49,000 Shares 3,712 Est. Cost $12.79 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%

Value $48,000 Shares 540 Est. Cost $60.19 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $46,000 Shares 907 Est. Cost $129.57 Unrealized -59.1%

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $46,000 Shares 910 Est. Cost $59.21 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $43,000 Shares 302 Est. Cost $116.92 Unrealized —

MAC MACERICH CO/THE 0.0%

Value $43,000 Shares 3,816 Est. Cost $9.61 Unrealized —

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $43,000 Shares 1,960 Est. Cost $22.86 Unrealized —

SLX VANECK ETF TRUST STEEL ETF 0.0%

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

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

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

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $41,000 Shares 1,866 Est. Cost $16.30 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $41,000 Shares 583 Est. Cost $63.56 Unrealized —

FDN FIRST TRUST DJ INTERNET IND 0.0%

Value $41,000 Shares 250 Est. Cost $157.23 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $40,000 Shares 188 Est. Cost $228.82 Unrealized -10.6%

DSI ISHARES TR MSCI KLD400 SOC 0.0%

Value $40,000 Shares 470 Est. Cost $83.23 Unrealized —

NFLX NETFLIX INC 0.0%

Value $38,000 Shares 89 Est. Cost $35.03 Unrealized +5.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $36,000 Shares 1,111 Est. Cost $29.03 Unrealized -7.4%

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

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

INDA ISHARES MSCI INDIA INDEX FND 0.0%

Value $35,000 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 —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $33,000 Shares 186 Est. Cost $205.95 Unrealized -11.1%

UE URBAN EDGE PROPERTIES 0.0%

Value $32,000 Shares 2,085 Est. Cost $14.94 Unrealized —

DBX DROPBOX INC-CLASS A 0.0%

Value $32,000 Shares 1,206 Est. Cost $21.34 Unrealized +6.8%

SPSC SPS COMMERCE INC 0.0%

Value $31,000 Shares 164 Est. Cost $105.01 Unrealized +53.7%

PBR PETROLEO BRASILEIRO SA-ADR 0.0%

Value $31,000 Shares 2,180 Est. Cost $10.55 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 0.0%

Value $30,000 Shares 270 Est. Cost $136.32 Unrealized —

GTY GETTY REALTY CORP 0.0%

Value $30,000 Shares 878 Est. Cost $30.71 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $30,000 Shares 2,236 Est. Cost $14.68 Unrealized —

HYEM VANECK EM HIGH YIELD BOND HYEM 0.0%

Value $29,000 Shares 1,585 Est. Cost $19.21 Unrealized —

NTNX NUTANIX INC - A 0.0%

Value $28,000 Shares 1,037 Est. Cost $25.63 Unrealized +3.6%

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $28,000 Shares 1,198 Est. Cost $24.20 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.0%

Value $27,000 Shares 230 Est. Cost $115.08 Unrealized —

CEVA CEVA INC 0.0%

Value $27,000 Shares 1,078 Est. Cost $33.64 Unrealized -25.2%

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

Value $27,000 Shares 645 Est. Cost $40.97 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $26,000 Shares 155 Est. Cost $153.56 Unrealized -3.0%

EXP EAGLE MATLS INC COM 0.0%

Value $26,000 Shares 137 Est. Cost $139.95 Unrealized +12.4%

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

Value $25,000 Shares 620 Est. Cost $48.62 Unrealized —

UPWK UPWORK INC 0.0%

Value $25,000 Shares 2,725 Est. Cost $17.87 Unrealized -49.3%

VMC VULCAN MATLS CO COM 0.0%

Value $25,000 Shares 113 Est. Cost $180.88 Unrealized +3.9%

FIVN FIVE9 INC 0.0%

Value $25,000 Shares 316 Est. Cost $84.71 Unrealized -20.8%

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

Value $23,000 Shares 450 Est. Cost $67.80 Unrealized —

— CRH PLC ADR 0.0%

Value $22,000 Shares 390 Est. Cost $33.33 Unrealized —

CRBN ISHARES TR MSCI LW CRB TG 0.0%

Value $22,000 Shares 140 Est. Cost $157.14 Unrealized —

WK WORKIVA INC 0.0%

Value $21,000 Shares 212 Est. Cost $73.01 Unrealized +31.7%

VGT VANGUARD WORLD FDS INF TECH ETF 0.0%

Value $21,000 Shares 48 Est. Cost $220.88 Unrealized —

ITUB ITAU UNIBANCO HLDGS-PREF ADR 0.0%

Value $21,000 Shares 3,600 Est. Cost $7.10 Unrealized —

NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%

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

BOX BOX INC - CLASS A 0.0%

Value $19,000 Shares 631 Est. Cost $24.96 Unrealized +10.9%

NTST NETSTREIT CORP 0.0%

Value $19,000 Shares 1,080 Est. Cost $18.38 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

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

SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%

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

LMND LEMONADE INC 0.0%

Value $17,000 Shares 982 Est. Cost $40.84 Unrealized -61.7%

STWD STARWOOD PPTY TR INC COM 0.0%

Value $16,000 Shares 817 Est. Cost $24.48 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $16,000 Shares 424 Est. Cost $42.88 Unrealized —

— RPT REALTY 0.0%

Value $16,000 Shares 1,538 Est. Cost $9.57 Unrealized —

— NECESSITY RETAIL REIT INC/TH 0.0%

Value $16,000 Shares 2,381 Est. Cost $6.80 Unrealized —

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $15,000 Shares 44 Est. Cost $23.63 Unrealized +28.2%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

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

APPF APPFOLIO INC - A 0.0%

Value $15,000 Shares 86 Est. Cost $117.12 Unrealized +24.3%

SHOP SHOPIFY INC - CLASS A 0.0%

Value $15,000 Shares 236 Est. Cost $42.68 Unrealized +32.4%

AI C3.AI INC-A 0.0%

Value $15,000 Shares 409 Est. Cost $66.15 Unrealized -57.4%

BLKB BLACKBAUD INC 0.0%

Value $14,000 Shares 196 Est. Cost $63.20 Unrealized +11.2%

CBL CBL & ASSOCIATES PROPERTIES 0.0%

Value $13,000 Shares 569 Est. Cost $23.87 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $13,000 Shares 68 Est. Cost $141.19 Unrealized +20.8%

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value $13,000 Shares 120 Est. Cost $100.76 Unrealized +3.9%

— ACTIVISION BLIZZARD INC 0.0%

Value $13,000 Shares 159 Est. Cost $82.47 Unrealized —

NOK NOKIA CORP-SPONSORED ADR 0.0%

Value $13,000 Shares 3,060 Est. Cost $5.15 Unrealized —

BL BLACKLINE INC 0.0%

Value $12,000 Shares 219 Est. Cost $67.94 Unrealized -18.3%

RNG RINGCENTRAL INC-CLASS A 0.0%

Value $12,000 Shares 376 Est. Cost $128.06 Unrealized -76.0%

MELI MERCADOLIBRE INC 0.0%

Value $12,000 Shares 10 Est. Cost $1044.50 Unrealized +20.4%

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 +18.1%

ICSH ISHARES TR BLACKROCK ULTRA 0.0%

Value $11,000 Shares 220 Est. Cost $50.00 Unrealized —

FRSH FRESHWORKS INC-CL A 0.0%

Value $11,000 Shares 632 Est. Cost $15.42 Unrealized -2.5%

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $11,000 Shares 273 Est. Cost $40.15 Unrealized -8.2%

PSI INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 0.0%

Value $9,000 Shares 65 Est. Cost $138.46 Unrealized —

— INFORMATICA INC - CLASS A 0.0%

Value $9,000 Shares 503 Est. Cost $19.02 Unrealized —

USMF WISDOMTREE TR US MULTIFACTOR 0.0%

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

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%

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

CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.0%

Value $9,000 Shares 219 Est. Cost $57.38 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $8,000 Shares 85 Est. Cost $102.21 Unrealized -4.8%

INDS PACER FDS TR INDUSTRIAL RELET 0.0%

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

NCNO NCINO INC 0.0%

Value $8,000 Shares 272 Est. Cost $38.86 Unrealized -34.5%

CPRT COPART INC 0.0%

Value $8,000 Shares 93 Est. Cost $29.84 Unrealized +38.9%

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%

Value $8,000 Shares 97 Est. Cost $62.52 Unrealized —

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

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

CSGP COSTAR GROUP INC 0.0%

Value $8,000 Shares 85 Est. Cost $69.21 Unrealized +11.6%

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $7,000 Shares 95 Est. Cost $53.77 Unrealized +25.9%

NTR NUTRIEN LTD COM 0.0%

Value $7,000 Shares 115 Est. Cost $52.37 Unrealized +11.0%

XYZ SQUARE INC - A 0.0%

Value $7,000 Shares 111 Est. Cost $86.65 Unrealized -27.9%

EA ELECTRONIC ARTS INC 0.0%

Value $7,000 Shares 57 Est. Cost $135.87 Unrealized -8.0%

— PAYCOR HCM INC 0.0%

Value $7,000 Shares 290 Est. Cost $26.39 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $6,000 Shares 39 Est. Cost $125.87 Unrealized +12.3%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $6,000 Shares 33 Est. Cost $134.10 Unrealized +26.0%

DON WISDOMTREE TR US MIDCAP DIVID 0.0%

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

EXPE EXPEDIA INC 0.0%

Value $6,000 Shares 60 Est. Cost $165.28 Unrealized -41.2%

GPN GLOBAL PAYMENTS INC 0.0%

Value $6,000 Shares 61 Est. Cost $111.14 Unrealized -9.9%

— ZUORA INC - CLASS A 0.0%

Value $6,000 Shares 579 Est. Cost $9.03 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $6,000 Shares 191 Est. Cost $37.35 Unrealized —

KCE SPDR SER TR S&P CAP MKTS 0.0%

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

— MODEL N INC 0.0%

Value $6,000 Shares 164 Est. Cost $31.37 Unrealized —

DAL DELTA AIR LINES 0.0%

Value $5,000 Shares 115 Est. Cost $33.74 Unrealized +6.4%

EBAY EBAY INC 0.0%

Value $5,000 Shares 121 Est. Cost $44.05 Unrealized -4.1%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $5,000 Shares 32 Est. Cost $117.09 Unrealized +11.7%

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 $4,000 Shares 273 Est. Cost $16.64 Unrealized -5.2%

DASH DOORDASH INC - A 0.0%

Value $4,000 Shares 52 Est. Cost $63.54 Unrealized +4.4%

BIDU BAIDU INC SPON ADR REP A 0.0%

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

VICI VICI PROPERTIES INC 0.0%

Value $4,000 Shares 124 Est. Cost $19.66 Unrealized +40.3%

TEAD OUTBRAIN INC 0.0%

Value $4,000 Shares 723 Est. Cost $10.27 Unrealized -57.2%

KLTR KALTURA INC 0.0%

Value $4,000 Shares 1,928 Est. Cost $4.25 Unrealized -56.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4,000 Shares 72 Est. Cost $45.70 Unrealized +23.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3,000 Shares 30 Est. Cost $90.16 Unrealized -13.4%

UAL UNITED CONTINENTAL HLDGS 0.0%

Value $3,000 Shares 59 Est. Cost $39.96 Unrealized +18.2%

MTCH MATCH GROUP INC 0.0%

Value $3,000 Shares 62 Est. Cost $55.38 Unrealized -35.5%

— MEAT-TECH 3D LTD - ADR 0.0%

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

— VIMEO INC 0.0%

Value $3,000 Shares 654 Est. Cost $3.43 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%

Value $3,000 Shares 27 Est. Cost $99.78 Unrealized —

SNAP SNAP INC - A 0.0%

Value $3,000 Shares 242 Est. Cost $14.81 Unrealized -32.2%

— GLOBAL X FDS TELMDC&DIG ETF 0.0%

Value $3,000 Shares 215 Est. Cost $18.57 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $3,000 Shares 90 Est. Cost $44.33 Unrealized -33.4%

— FORESIGHT AUTONOMOUS-SP ADR 0.0%

Value $2,000 Shares 750 Est. Cost $2.67 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2,000 Shares 22 Est. Cost $42.50 Unrealized +53.8%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $2,000 Shares 23 Est. Cost $72.51 Unrealized -2.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,000 Shares 115 Est. Cost $13.41 Unrealized +7.5%

Z ZILLOW GROUP INC - C 0.0%

Value $2,000 Shares 36 Est. Cost $42.49 Unrealized +8.3%

MTN VAIL RESORTS INC 0.0%

Value $2,000 Shares 7 Est. Cost $242.21 Unrealized +0.6%

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $2,000 Shares 30 Est. Cost $66.61 Unrealized —

AAL AMERICAN AIRLINES GRP 0.0%

Value $2,000 Shares 138 Est. Cost $15.08 Unrealized -2.7%

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

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

CHDN CHURCHILL DOWNS INC 0.0%

Value $2,000 Shares 14 Est. Cost $93.01 Unrealized +45.7%

EGHT 8X8 INC 0.0%

Value $2,000 Shares 481 Est. Cost $13.12 Unrealized -72.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,000 Shares 57 Est. Cost $30.46 Unrealized +40.2%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $2,000 Shares 98 Est. Cost $20.43 Unrealized -25.1%

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $2,000 Shares 46 Est. Cost $44.34 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $2,000 Shares 15 Est. Cost $61.74 Unrealized -7.7%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $2,000 Shares 8 Est. Cost $313.10 Unrealized -8.4%

ETSY ETSY INC 0.0%

Value $2,000 Shares 27 Est. Cost $112.73 Unrealized -16.4%

WYNN WYNN RESORTS LTD 0.0%

Value $2,000 Shares 18 Est. Cost $91.22 Unrealized +14.3%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $2,000 Shares 34 Est. Cost $63.43 Unrealized -28.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1,000 Shares 27 Est. Cost $36.70 Unrealized -6.5%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1,000 Shares 8 Est. Cost $104.52 Unrealized -3.3%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $1,000 Shares 42 Est. Cost $17.49 Unrealized -24.2%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1,000 Shares 144 Est. Cost $9.15 Unrealized -20.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1,000 Shares 10 Est. Cost $111.89 Unrealized -0.1%

— 2U INC 0.0%

Value $1,000 Shares 331 Est. Cost $19.99 Unrealized —

PRKS SEAWORLD ENTERTAINMENT INC 0.0%

Value $1,000 Shares 25 Est. Cost $53.56 Unrealized +5.3%

— SPIRIT AIRLINES INC 0.0%

Value $1,000 Shares 60 Est. Cost $20.72 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $1,000 Shares 15 Est. Cost $63.34 Unrealized —

— LIVEPERSON INC 0.0%

Value $1,000 Shares 294 Est. Cost $27.26 Unrealized —

IAC IAC/INTERACTIVECORP 0.0%

Value $1,000 Shares 17 Est. Cost $52.83 Unrealized -13.3%

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $1,000 Shares 10 Est. Cost $126.59 Unrealized +2.2%

H HYATT HOTELS CORP - CL A 0.0%

Value $1,000 Shares 11 Est. Cost $89.12 Unrealized +25.4%

PENN PENN NATIONAL GAMING INC 0.0%

Value $1,000 Shares 42 Est. Cost $41.65 Unrealized -36.0%

W WAYFAIR INC- CLASS A 0.0%

Value $1,000 Shares 16 Est. Cost $53.46 Unrealized -21.2%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $1,000 Shares 92 Est. Cost $13.63 Unrealized —

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%

Value $1,000 Shares 11 Est. Cost $57.79 Unrealized +13.4%

TRIP TRIPADVISOR INC 0.0%

Value $1,000 Shares 47 Est. Cost $26.39 Unrealized -35.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1,000 Shares 21 Est. Cost $64.49 Unrealized +5.9%

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value $1,000 Shares 82 Est. Cost $9.56 Unrealized -2.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1,000 Shares 22 Est. Cost $37.47 Unrealized +19.1%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $1,000 Shares 134 Est. Cost $9.71 Unrealized —

— ENFUSION INC - CLASS A 0.0%

Value $1,000 Shares 129 Est. Cost $9.54 Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 0.0%

Value $1,000 Shares 89 Est. Cost $12.86 Unrealized —

CVNA CARVANA CO 0.0%

Value $1,000 Shares 21 Est. Cost $24.32 Unrealized -43.0%

— SIX FLAGS ENTERTAIMENT 0.0%

Value $1,000 Shares 52 Est. Cost $31.61 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1,000 Shares 73 Est. Cost $14.56 Unrealized —

CHWY CHEWY INC - CLASS A 0.0%

Value $1,000 Shares 20 Est. Cost $38.06 Unrealized -8.5%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1,000 Shares 11 Est. Cost $123.65 Unrealized -5.4%

DLO DLOCAL LTD 0.0%

Value $0 Shares 17 Est. Cost $18.74 Unrealized -32.8%

ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

BMBL BUMBLE INC-A 0.0%

Value $0 Shares 17 Est. Cost $24.38 Unrealized -29.2%

CPA COPA HOLDINGS SA-CLASS A 0.0%

Value $0 Shares 3 Est. Cost $86.26 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $0 Shares 34 Est. Cost $12.96 Unrealized —

FTCHQ FARFETCH LTD-CLASS A 0.0%

Value $0 Shares 66 Est. Cost $7.11 Unrealized -32.2%

CHGG CHEGG INC 0.0%

Value $0 Shares 27 Est. Cost $20.21 Unrealized -40.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $0 Shares 91 Est. Cost $3.27 Unrealized -31.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	COMM SERV SELEC	4,767,073	$310M	7.2%	$56.16	—	—	81369Y852
XLI	INDUSTRIAL SELE	2,513,651	$270M	6.2%	$94.98	—	—	81369Y704
IGV	ISHSS PLUS P GSTI SO	770,312	$266M	6.2%	$293.76	—	—	464287515
NICE	NICE	1,206,675	$249M	5.8%	$93.45	—	—	653656108
XLK	TECH SPDR	1,241,561	$216M	5.0%	$127.33	—	—	81369Y803
TEVA	TEVA PHARMACEUT	23,646,440	$178M	4.1%	$11.66	—	—	881624209
XLF	FINANCIAL SPDR	4,532,008	$153M	3.5%	$32.68	—	—	81369Y605
XLP	CONSUMER STAPLE	1,714,464	$127M	2.9%	$72.96	—	—	81369Y308
NVMI	NOVA MEASURING	1,051,685	$123M	2.9%	$28.93	+253.6%	—	M7516K103
ORA	ORMAT	1,123,526	$90.4M	2.1%	$52.30	+59.3%	—	686688102
KBE	KBW BANK	2,420,000	$87.12M	2.0%	$36.00	—	—	78464A797
SEDG	SOLAREDGE TECH	284,281	$76.36M	1.8%	$67.15	+327.0%	—	83417M104
AVGO	BROADCOM LTD	78,511	$68.1M	1.6%	$52.02	+32.1%	—	11135F101
MSFT	MICROSOFT CORP	195,179	$66.37M	1.5%	$276.60	+11.1%	—	594918104
PFE	PFIZER INC	1,789,447	$65.64M	1.5%	$34.80	-4.5%	—	717081103
SMH	VANECK SEMICON	429,000	$65.31M	1.5%	$152.25	—	—	92189F676
BA	BOEING	297,000	$62.72M	1.4%	$163.57	+27.0%	—	097023105
PERI	PERION NET LTD	1,959,039	$60.08M	1.4%	$22.25	+54.4%	—	M78673114
GOOG	ALPHABET INC-CL	492,225	$59.53M	1.4%	$107.42	+7.0%	—	02079K107
TSM	TAIWAN SEMICOND	548,882	$55.64M	1.3%	$95.17	—	—	874039100
CAMT	CAMTEK	1,531,973	$54.58M	1.3%	$15.21	+85.3%	—	M20791105
XLY	CONSUMER DISCRE	319,028	$54.16M	1.3%	$151.43	—	—	81369Y407
PANW	PALO ALTO	208,920	$53.34M	1.2%	$72.79	+43.0%	—	697435105
MS	MORGAN STANLEY	559,065	$47.74M	1.1%	$60.27	+30.0%	—	617446448
XLU	UTILITIES SPDR	722,224	$47.26M	1.1%	$68.54	—	—	81369Y886
LQD	ISHARES IBOXX I	430,000	$46.5M	1.1%	$109.66	—	—	464287242
META	META PLATFORMS	159,948	$45.89M	1.1%	$138.26	+77.2%	—	30303M102
BUG	GLOBAL X CYBERS	1,837,690	$44.57M	1.0%	$24.57	—	—	37954Y384
XLE	ENERGY SELECT S	531,781	$43.16M	1.0%	$73.12	—	—	81369Y506
—	BLACKROCK	59,200	$40.91M	0.9%	$691.13	—	—	09247X101
AMAT	APPLIED MATERIA	265,418	$38.36M	0.9%	$122.26	+0.0%	—	038222105
V	VISA	157,622	$37.42M	0.9%	$223.44	+0.4%	—	92826C839
MA	MASTERCARD A	95,087	$37.4M	0.9%	$369.78	+0.0%	—	57636Q104
COST	COSTCO	68,000	$36.61M	0.8%	$487.14	0.0%	—	22160K105
BRK/A	Berkshire INC	70	$36.25M	0.8%	$497809.40	0.0%	—	084670108
QCOM	QUALCOMM INC	298,352	$35.49M	0.8%	$117.57	-7.9%	—	747525103
RTX	RAYTHEON TECH	360,055	$35.27M	0.8%	$92.28	+0.0%	—	75513E101
NVDA	NVIDIA CORP	81,525	$34.32M	0.8%	$26.87	+23.5%	—	67066G104
JPM	JPMORGAN	206,608	$29.98M	0.7%	$125.98	+2.9%	—	46625H100
TSEM	TOWER	780,806	$29.3M	0.7%	$29.62	+39.6%	—	M87915274
INMD	INMODE LTD	754,166	$28.17M	0.7%	$48.92	-28.6%	—	M5425M103
ANGL	ANGL	1,002,595	$27.84M	0.6%	$26.23	—	—	92189F437
BAC	BANK OF AMERICA	917,200	$26.31M	0.6%	$26.69	-0.3%	—	060505104
EMR	EMERSON ELECTRI	280,000	$25.31M	0.6%	$84.53	-5.3%	—	291011104
SPIB	SPDR PORTFOLIO	783,761	$25.16M	0.6%	$34.16	—	—	78464A375
GLBE	GLOBAL-E ONLINE	581,000	$23.79M	0.5%	$26.74	+23.1%	—	M5216V106
WIX	WIX.COM LTD	292,034	$22.85M	0.5%	$102.30	-19.6%	—	M98068105
AGCO	AGCO CORP	173,000	$22.74M	0.5%	$122.69	-6.2%	—	001084102
TSLA	TESLA INC	81,499	$21.33M	0.5%	$199.59	+0.2%	—	88160R101
MNDY	MNDY US	122,669	$21M	0.5%	$120.68	+23.8%	—	M7S64H106
SPY	SPDR S&P 500 ET	47,347	$20.9M	0.5%	$323.46	—	—	78462F103
CHKP	CHECK POINT SOF	165,029	$20.73M	0.5%	$103.48	+21.7%	—	M22465104
AMZN	AMAZON.COM INC	155,175	$20.23M	0.5%	$98.21	+16.3%	—	023135106
HYG	ISHARES H/Y CO	250,970	$18.84M	0.4%	$73.64	—	—	464288513
HD	HOME DEPOT INC	60,000	$18.64M	0.4%	$276.41	0.0%	—	437076102
KRNT	KORNIT DIGITAL	598,682	$17.58M	0.4%	$28.14	-19.7%	—	M6372Q113
CRWD	CRWD US	118,828	$17.41M	0.4%	$135.88	+2.6%	—	22788C105
—	CYBERARK SOFT	104,000	$16.26M	0.4%	$103.95	—	—	M2682V108
FTNT	FORTINET	214,870	$16.23M	0.4%	$54.09	+25.7%	—	34959E109
CORP	PIMCO INV GRADE	155,471	$14.75M	0.3%	$94.24	—	—	72201R817
SSYS	STRATASYS	743,580	$13.21M	0.3%	$15.66	0.0%	—	M85548101
S	SENTINELONE INC	749,382	$11.3M	0.3%	$17.72	-4.5%	—	81730H109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	27,111	$10.95M	0.3%	$330.28	—	—	922908363
—	BYTE ACQUISITIO	1,000,000	$10.76M	0.2%	$10.08	—	—	G1R25Q105
SMWB	SIMILARWEB LTD	1,586,950	$10.41M	0.2%	$19.76	-69.3%	—	M84137104
JNK	SPDR ETF	111,937	$10.3M	0.2%	$103.82	—	—	78468R622
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	129,978	$9.737M	0.2%	$86.94	—	—	808524300
TBLA	Taboola	3,063,235	$9.527M	0.2%	$9.10	-69.9%	—	M8744T106
DT	DYNATRACE INC	175,000	$9.007M	0.2%	$46.87	0.0%	—	268150109
DRS	LEONARDO DRS IN	514,257	$8.917M	0.2%	$10.65	+43.8%	—	52661A108
DDOG	DATADOG INC	86,000	$8.461M	0.2%	$83.62	0.0%	—	23804L103
NTAP	NETAPP INC	110,000	$8.404M	0.2%	$63.79	0.0%	—	64110D104
QLTA	ISHARES TR A RATE CP BD ETF	175,723	$8.289M	0.2%	$46.85	—	—	46429B291
PSTG	PURE STORAGE	225,000	$8.285M	0.2%	$28.33	0.0%	—	74624M102
BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	361,972	$8.136M	0.2%	$21.90	—	—	46138J833
VGSH	VANGUARD S.T	133,385	$7.7M	0.2%	$58.40	—	—	92206C102
URGN	UROGEN PHARMA	698,302	$7.227M	0.2%	$36.91	-70.1%	—	M96088105
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	20,838	$7.198M	0.2%	$345.43	—	—	46137V233
SPTI	SPDR INTER GOV	248,682	$7.035M	0.2%	$29.15	—	—	78464A672
FROG	JFROG	250,000	$6.925M	0.2%	$22.50	+1.5%	—	M6191J100
INVZ	INNOVIZ TECHNO	2,415,000	$6.859M	0.2%	$4.50	-38.6%	—	M5R635108
TIP	ISHARES TR TIPS BD ETF	61,897	$6.661M	0.2%	$125.97	—	—	464287176
IYW	ISHARES TR U.S. TECH ETF	56,359	$6.125M	0.1%	$103.49	—	—	464287721
XAR	SPDR SER TR AEROSPACE DEF	49,824	$6.03M	0.1%	$113.48	—	—	78464A631
PAYO	PAYONEER GLOBAL	1,205,084	$5.797M	0.1%	$5.02	-0.3%	—	70451X104
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	42,350	$5.593M	0.1%	$129.43	—	—	81369Y209
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	68,718	$5.326M	0.1%	$77.28	—	—	46137V258
FVRR	FIVERR INTERNA	199,753	$5.196M	0.1%	$28.29	+6.5%	—	M4R82T106
SHY	ISH BAR 1-3 Y	57,584	$4.669M	0.1%	$82.01	—	—	464287457
VCSH	VANGUARD S.T	61,341	$4.641M	0.1%	$76.84	—	—	92206C409
IWM	ISHARES TR RUSSELL 2000 ETF	24,405	$4.547M	0.1%	$187.33	—	—	464287655
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	100,425	$4.546M	0.1%	$39.50	—	—	33734X846
QUAL	ISHARES TR MSCI USA QLT FCT	32,274	$4.351M	0.1%	$127.54	—	—	46432F339
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	86,616	$4.13M	0.1%	$51.47	—	—	33739Q200
AAPL	APPLE INC COM	21,118	$4.096M	0.1%	$116.45	+47.8%	—	037833100
ARBE	ARBE ROBOTICS	1,400,000	$4.046M	0.1%	$10.07	-75.3%	—	M1R95N100
IEF	ISHARES TR 7-10 YR TRSY BD	41,363	$3.995M	0.1%	$98.34	—	—	464287440
CSCO	CISCO SYS INC COM	74,884	$3.843M	0.1%	$40.92	+11.2%	—	17275R102
—	SOL GEL TECH	1,230,636	$3.68M	0.1%	$8.42	—	—	M8694L103
SNPE	XTRACKERS S&P 500 ESG ETF	90,803	$3.64M	0.1%	$38.77	—	—	233051143
RSKD	RISKIFIED	738,549	$3.589M	0.1%	$5.18	-3.1%	—	M8216R109
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	56,683	$3.496M	0.1%	$61.06	—	—	922042874
CDNS	CADENCE DESIGN SYS INC	12,710	$2.912M	0.1%	$150.37	+44.7%	—	127387108
AAXJ	ISHARES TR MSCI AC ASIA ETF	43,731	$2.905M	0.1%	$70.18	—	—	464288182
CRM	SALESFORCE INC COM	13,659	$2.884M	0.1%	$145.98	+38.2%	—	79466L302
JETS	US GLOBAL JETS ETF	132,615	$2.813M	0.1%	$16.32	—	—	26922A842
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	32,494	$2.742M	0.1%	$90.95	—	—	01609W102
IVV	ISHARES TR CORE S&P500 ETF	5,820	$2.559M	0.1%	$434.33	—	—	464287200
TALK	TALK US	2,000,000	$2.54M	0.1%	$5.49	-82.3%	—	87427V103
—	SPLUNK INC	24,002	$2.517M	0.1%	$116.32	—	—	848637104
EBND	SPDR SER TR BLOOMBERG EMERGI	115,219	$2.437M	0.1%	$25.87	—	—	78464A391
SOXX	ISHARES TR ISHARES SEMICDTR	4,680	$2.361M	0.1%	$401.95	—	—	464287523
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	30,670	$2.305M	0.1%	$64.44	—	—	33734X192
GOOGL	ALPHABET INC CAP STK CL A	17,652	$2.117M	0.0%	$106.82	+6.9%	—	02079K305
ZS	ZSCALER INC	14,415	$2.088M	0.0%	$133.91	-8.8%	—	98980G102
—	ISHARES TR IBONDS DEC25 ETF	81,006	$1.975M	0.0%	$24.38	—	—	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	97,464	$1.962M	0.0%	$20.18	—	—	46138J825
QQQ	INVESCO QQQ TRUST SERIES 1	5,164	$1.882M	0.0%	$269.76	—	—	46090E103
WFC	WELLS FARGO CO NEW COM	41,343	$1.747M	0.0%	$39.58	-4.9%	—	949746101
LMT	LOCKHEED MARTIN CORP COM	3,732	$1.697M	0.0%	$353.34	+22.1%	—	539830109
—	JUNIPER NETWORKS INC COM	54,358	$1.685M	0.0%	$27.92	—	—	48203R104
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	33,440	$1.637M	0.0%	$48.95	—	—	46137V407
PYPL	PAYPAL HLDGS INC COM	24,406	$1.613M	0.0%	$93.58	-27.3%	—	70450Y103
MU	MICRON TECHNOLOGY INC	24,716	$1.606M	0.0%	$64.69	-1.9%	—	595112103
NET	CLOUDFLARE INC - CLASS A	25,000	$1.602M	0.0%	$33.16	+80.0%	—	18915M107
NOW	SERVICENOW INC COM	2,909	$1.6M	0.0%	$91.10	+9.7%	—	81762P102
ASML	ASML HOLDING NV-NY REG SHS	2,200	$1.592M	0.0%	$553.25	—	—	N07059210
FFIV	F5 INC COM	10,850	$1.583M	0.0%	$171.33	-17.0%	—	315616102
AKAM	AKAMAI TECHNOLOGIES INC COM	17,278	$1.544M	0.0%	$94.56	-9.4%	—	00971T101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	73,953	$1.521M	0.0%	$20.75	—	—	46138J841
ESLT	ELBIT SYSTEMS	7,000	$1.466M	0.0%	$152.89	+23.8%	—	M3760D101
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	20,401	$1.464M	0.0%	$69.51	—	—	33737K205
ICLN	ISHARES TR GL CLEAN ENE ETF	80,670	$1.462M	0.0%	$19.89	—	—	464288224
VRSN	VERISIGN INC	6,530	$1.456M	0.0%	$152.67	+43.1%	—	92343E102
JD	JD.COM INC-ADR	41,593	$1.441M	0.0%	$51.92	—	—	47215P106
UNH	UNITEDHEALTH GROUP INC COM	2,967	$1.426M	0.0%	$495.09	-6.1%	—	91324P102
OKTA	OKTA INC CL A	20,278	$1.403M	0.0%	$120.41	-36.9%	—	679295105
HTEC	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	44,124	$1.326M	0.0%	$37.12	—	—	301505723
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	21,625	$1.268M	0.0%	$54.16	—	—	33738R118
—	SAPIENS INTERNA	46,998	$1.25M	0.0%	$30.32	—	—	G7T16G103
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	21,015	$1.23M	0.0%	$61.91	—	—	301505707
HERO	GLOBAL X FDS VDEO GAM ESPRT	59,344	$1.215M	0.0%	$25.77	—	—	37954Y392
GEN	GEN DIGITAL INC	63,357	$1.168M	0.0%	$16.51	+0.4%	—	668771108
IGM	ISHARES TR EXPND TEC SC ETF	2,849	$1.119M	0.0%	$392.77	—	—	464287549
TENB	TENABLE HOLDINGS INC	25,615	$1.114M	0.0%	$32.11	+27.2%	—	88025T102
AMD	ADVANCED MICRO DEVICES INC COM	9,585	$1.092M	0.0%	$98.55	+5.5%	—	007903107
GDX	VANECK ETF TRUST GOLD MINERS ETF	36,968	$1.09M	0.0%	$25.47	—	—	92189F106
SAIC	SCIENCE APPLICATIONS INTE	9,700	$1.088M	0.0%	$82.41	+26.0%	—	808625107
VRNS	VARONIS SYS INC COM	40,068	$1.064M	0.0%	$44.70	-44.2%	—	922280102
MBLY	MOBILEYE NV	27,571	$1.058M	0.0%	$39.75	+2.1%	—	60741F104
LDOS	LEIDOS HOLDINGS INC	12,002	$1.054M	0.0%	$87.08	-5.2%	—	525327102
VONG	VANGUARD RUSSELL 1000 GROWTH	14,996	$1.046M	0.0%	$69.75	—	—	92206C680
TGT	TARGET CORP	7,844	$1.039M	0.0%	$167.39	-19.4%	—	87612E106
QLYS	QUALYS INC	7,813	$1.004M	0.0%	$95.96	+28.2%	—	74758T303
EWJ	ISHARES INC MSCI JPN ETF NEW	16,020	$992K	0.0%	$61.92	—	—	46434G822
ZIM	ZIM	80,000	$991K	0.0%	$16.08	0.0%	—	M9T951109
IHI	ISHARES TR U.S. MED DVC ETF	17,610	$991K	0.0%	$64.26	—	—	464288810
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,825	$963K	0.0%	$284.54	+14.7%	—	084670702
EWA	ISHARES INC MSCI AUST ETF	42,000	$947K	0.0%	$22.93	—	—	464286103
ACWI	ISHARES MSCI AC	8,993	$860K	0.0%	$94.94	—	—	464288257
C	CITIGROUP INC	17,484	$809K	0.0%	$44.19	-3.3%	—	172967424
CCL	CARNIVAL CORP	45,897	$793K	0.0%	$11.12	+5.2%	—	143658300
—	ETFMG PRIME CYBER SECURITY E	15,200	$762K	0.0%	$61.84	—	—	26924G201
INTC	INTEL CORP COM	22,336	$745K	0.0%	$30.15	+1.9%	—	458140100
GS	GOLDMAN SACHS GROUP INC	2,231	$721K	0.0%	$240.99	+27.8%	—	38141G104
INFY	INFOSYS LTD-SP ADR	43,909	$698K	0.0%	$15.05	—	—	456788108
XOM	EXXON MOBIL CORP COM	6,438	$690K	0.0%	$80.98	+23.0%	—	30231G102
PDD	PDD HOLDINGS INC	9,840	$684K	0.0%	$69.54	—	—	722304102
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	14,835	$678K	0.0%	$48.54	—	—	921943858
IBN	ICICI BANK LTD-SPON ADR	26,399	$610K	0.0%	$9.66	—	—	45104G104
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,223	$597K	0.0%	$323.56	+24.5%	—	00724F101
SNPS	SYNOPSYS INC COM	1,271	$553K	0.0%	$217.03	+85.6%	—	871607107
HDB	HDFC BANK LTD- ADR	7,888	$548K	0.0%	$63.02	—	—	40415F101
RPD	RAPID7 INC	11,616	$526K	0.0%	$48.57	-4.5%	—	753422104
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	11,535	$523K	0.0%	$47.91	—	—	33738D309
DRUP	GRANITESHARES ETF TR XOUT US LRG CP	12,640	$502K	0.0%	$38.96	—	—	38747R603
PSN	PARSONS CORP	10,060	$486K	0.0%	$35.90	+27.0%	—	70202L102
UNP	UNION PAC CORP COM	2,347	$480K	0.0%	$204.23	-8.4%	—	907818108
NEE	NEXTERA ENERGY INC COM	6,400	$475K	0.0%	$73.86	-5.2%	—	65339F101
EEM	ISHARES TR MSCI EMG MKT ETF	12,061	$474K	0.0%	$37.82	—	—	464287234
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,600	$465K	0.0%	$83.04	—	—	97717W851
USB	US BANCORP	13,936	$457K	0.0%	$38.26	-25.7%	—	902973304
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	5,793	$457K	0.0%	$76.07	—	—	92206C870
VLN	VLN	179,616	$454K	0.0%	$3.83	-33.7%	—	M9607U115
EPI	WISDOMTREE INDIA EARNINGS	12,874	$444K	0.0%	$30.96	—	—	97717W422
ATEN	A10 NETWORKS INC COM	30,204	$441K	0.0%	$12.13	+14.2%	—	002121101
INDY	I SHARES S&P INDIA 50	9,700	$433K	0.0%	$43.31	—	—	464289529
PNC	PNC FINANCIAL SERVICES GROUP	3,397	$427K	0.0%	$135.07	-18.3%	—	693475105
NOBL	PROSHARES TR S&P 500 DV ARIST	4,467	$419K	0.0%	$87.88	—	—	74348A467
JOYY	JOYY INC-ADR	13,878	$419K	0.0%	$30.26	—	—	46591M109
NFTY	FIRST TRUST INDIA NIFTY 50 E	8,800	$417K	0.0%	$43.24	—	—	33737J802
U	UNITY SOFTWARE INC	9,365	$411K	0.0%	$42.47	-24.6%	—	91332U101
WMT	WALMART INC COM	2,516	$395K	0.0%	$38.08	+28.6%	—	931142103
IWB	ISHARES RUSSELL 1000 ETF	1,640	$395K	0.0%	$246.23	—	—	464287622
NTCT	NETSCOUT SYSTEMS INC	12,651	$394K	0.0%	$28.07	+4.7%	—	64115T104
TFC	TRUIST FINANCIAL CORP	12,640	$387K	0.0%	$37.31	-27.8%	—	89832Q109
WIT	WIPRO LTD-ADR	80,616	$379K	0.0%	$5.03	—	—	97651M109
RBLX	ROBLOX CORP -CLASS A	9,519	$377K	0.0%	$45.67	-12.1%	—	771049103
OTEX	OPEN TEXT CORP	9,239	$377K	0.0%	$36.90	0.0%	—	683715106
FXI	ISHARES CHINA LARGE-CAP ETF	13,606	$372K	0.0%	$28.43	—	—	464287184
NABL	N-ABLE INC	24,531	$353K	0.0%	$13.70	+1.1%	—	62878D100
MAS	MASCO CORP COM	6,103	$350K	0.0%	$54.24	-8.0%	—	574599106
—	VMWARE INC-CLASSC A	2,338	$336K	0.0%	$116.01	—	—	928563402
DGRW	WISDOMTREE TR US QTLY DIV GRT	4,963	$328K	0.0%	$61.00	—	—	97717X669
KO	COCA COLA CO COM	5,363	$323K	0.0%	$50.82	+12.9%	—	191216100
ENPH	ENPHASE ENERGY INC COM	1,900	$315K	0.0%	$216.60	-17.5%	—	29355A107
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	6,166	$314K	0.0%	$58.23	—	—	33737J174
OSPN	ONESPAN INC	20,989	$313K	0.0%	$17.28	-12.6%	—	68287N100
MRK	MERCK & CO INC COM	2,626	$299K	0.0%	$72.97	+43.2%	—	58933Y105
FTCS	FIRST TRUST CAPITAL STRENGTH	3,840	$285K	0.0%	$74.59	—	—	33733E104
FCOM	FIDELITY MSCI COMMUNICATION	6,900	$276K	0.0%	$35.80	—	—	316092873
ABBV	ABBVIE INC COM	2,023	$273K	0.0%	$111.39	+20.0%	—	00287Y109
VIS	VANGUARD INDUSTRIALS ETF	1,330	$271K	0.0%	$187.97	—	—	92204A603
MTB	M & T BANK CORP	2,144	$266K	0.0%	$110.64	0.0%	—	55261F104
AMT	AMERICAN TOWER CORP NEW COM	1,315	$255K	0.0%	$228.80	-22.2%	—	03027X100
—	PARAMOUNT GLOBAL-CLASS B	16,100	$254K	0.0%	$30.58	—	—	92556H206
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	1,700	$252K	0.0%	$141.97	—	—	46137V357
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	3,180	$252K	0.0%	$71.07	—	—	92189F643
—	ARQIT QUANTUM INC	190,112	$240K	0.0%	$2.19	—	—	G0567U101
CVLT	COMMVAULT SYSTEMS INC	3,300	$239K	0.0%	$54.11	+20.1%	—	204166102
XSD	SPDR S&P SEMICONDUCTOR ETF	1,040	$226K	0.0%	$215.27	—	—	78464A862
—	SMARTSHEET INC-CLASS A	5,850	$222K	0.0%	$41.04	—	—	83200N103
FTEK	FUEL TECH INC COM	5,840	$220K	0.0%	$1.31	0.0%	—	359523107
FLOT	ISHARES TR FLTG RATE NT ETF	4,250	$216K	0.0%	$50.38	—	—	46429B655
—	JAMF HOLDING CORP	11,158	$215K	0.0%	$19.27	—	—	47074L105
RUN	SUNRUN INC	12,021	$215K	0.0%	$31.72	-41.4%	—	86771W105
DIS	WALT DISNEY CO/THE	2,390	$212K	0.0%	$107.95	-14.3%	—	254687106
BB	BLACKBERRY LTD	37,181	$199K	0.0%	$4.84	0.0%	—	09228F103
SPSB	SPDR SER TR PORTFOLIO SHORT	6,618	$195K	0.0%	$30.30	—	—	78464A474
CLOU	GLOBAL X FDS CLOUD COMPUTNG	9,627	$191K	0.0%	$22.02	—	—	37954Y442
CEMB	ISHARES INC JP MRG EM CRP BD	4,338	$188K	0.0%	$47.76	—	—	464286251
RAMP	LIVERAMP HOLDINGS INC	6,550	$186K	0.0%	$64.11	-61.3%	—	53815P108
KWEB	KRANESHARES TR CSI CHI INTERNET	6,810	$184K	0.0%	$29.62	—	—	500767306
—	ENVIVA PARTNERS LP	16,204	$182K	0.0%	$24.56	—	—	29415B103
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	4,400	$181K	0.0%	$43.74	—	—	46138E362
AIA	ISHARES TR ASIA 50 ETF	3,036	$180K	0.0%	$77.83	—	—	464288430
LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	4,710	$172K	0.0%	$36.70	—	—	52468L406
XHE	SPDR S&P HEALTH CARE EQUIPME	1,740	$170K	0.0%	$88.49	—	—	78464A581
BKNG	BOOKING HOLDINGS INC	61	$163K	0.0%	$2203.61	+17.9%	—	09857L108
MTZ	MASTEC INC COM	1,285	$152K	0.0%	$94.87	+3.2%	—	576323109
ACSI	TIDAL ETF TR AMEN CUST SATF	3,188	$150K	0.0%	$50.84	—	—	886364710
—	SUNNOVA ENERGY INTERNATIONAL	8,402	$149K	0.0%	$20.32	—	—	86745K104
NKE	NIKE INC -CL B	1,300	$147K	0.0%	$111.33	0.0%	—	654106103
FDX	FEDEX CORP	590	$147K	0.0%	$197.30	+9.5%	—	31428X106
MOMO	MOMO INC-SPON ADR	14,640	$141K	0.0%	$10.15	—	—	423403104
URTH	ISHARES INC MSCI WORLD ETF	1,100	$136K	0.0%	$101.26	—	—	464286392
RDY	DOCTOR REDDY'S LAB-ADR	2,000	$125K	0.0%	$44.76	—	—	256135203
STIP	ISHARES TR 0-5 YR TIPS ETF	1,223	$119K	0.0%	$99.29	—	—	46429B747
ORCL	ORACLE CORP	1,000	$118K	0.0%	$69.88	+43.7%	—	68389X105
DFE	WISDOMTREE TR EUROPE SMCP DV	2,083	$116K	0.0%	$57.72	—	—	97717W869
SNOW	SNOWFLAKE INC-CLASS A	657	$115K	0.0%	$172.98	-6.0%	—	833445109
RSPS	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	662	$111K	0.0%	$167.67	—	—	46137V373
CACI	CACI INTERNATIONAL INC CL A	321	$109K	0.0%	$237.50	+30.8%	—	127190304
SMTC	SEMTECH CORP	4,311	$108K	0.0%	$31.27	-31.0%	—	816850101
WDAY	WORKDAY INC-CLASS A	469	$107K	0.0%	$186.75	+7.3%	—	98138H101
LSCC	LATTICE SEMICONDUCTOR CORP	1,145	$107K	0.0%	$94.32	—	—	518415104
ALGM	ALLEGRO MICROSYSTEMS INC	2,375	$103K	0.0%	$40.69	-0.5%	—	01749D105
SITM	SITIME CORP	833	$101K	0.0%	$122.76	-11.2%	—	82982T106
MCHP	MICROCHIP TECHNOLOGY INC	1,152	$100K	0.0%	$74.27	-0.6%	—	595017104
MPWR	MONOLITHIC POWER SYSTEMS INC	184	$99,000	0.0%	$449.31	+3.6%	—	609839105
SHM	SPDR SER TR NUVEEN BLMBRG SH	2,100	$99,000	0.0%	$50.00	—	—	78468R739
MXL	MAXLINEAR INC	3,167	$99,000	0.0%	$36.23	-20.2%	—	57776J100
FVD	FIRST TR VALUE LINE DIVID IN SHS	2,444	$98,000	0.0%	$37.72	—	—	33734H106
VEEV	VEEVA SYSTEMS INC-CLASS A	503	$98,000	0.0%	$187.76	-2.9%	—	922475108
MTSI	MACOM TECHNOLOGY SOLUTIONS H	1,541	$98,000	0.0%	$67.55	-10.3%	—	55405Y100
SWKS	SKYWORKS SOLUTIONS INC	883	$97,000	0.0%	$101.01	-4.2%	—	83088M102
EWT	ISHARES MSCI TAIWAN ETF	2,080	$97,000	0.0%	$57.52	—	—	46434G772
—	WOLFSPEED INC	1,737	$96,000	0.0%	$63.41	—	—	977852102
CRUS	CIRRUS LOGIC INC	1,201	$96,000	0.0%	$97.34	-15.0%	—	172755100
SYNA	SYNAPTICS INC	1,132	$96,000	0.0%	$115.26	-24.7%	—	87157D109
SAP	SAP SE-SPONSORED ADR	711	$96,000	0.0%	$127.78	—	—	803054204
TXN	TEXAS INSTRUMENTS INC	541	$96,000	0.0%	$159.88	-0.5%	—	882508104
ON	ON SEMICONDUCTOR CORP	1,036	$95,000	0.0%	$73.80	+12.1%	—	682189105
QRVO	QORVO INC	938	$95,000	0.0%	$101.44	-5.4%	—	74736K101
SLAB	SILICON LABORATORIES INC	611	$95,000	0.0%	$168.08	-10.1%	—	826919102
SRLN	SPDR BLACKSTONE/GSO SEN LOAN SRLN	2,285	$95,000	0.0%	$40.85	—	—	78467V608
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,329	$94,000	0.0%	$12.63	-5.9%	—	G25457105
POWI	POWER INTEGRATIONS INC	998	$93,000	0.0%	$79.89	+0.8%	—	739276103
TCOM	TRIP.COM GROUP LTD-ADR	2,679	$93,000	0.0%	$32.52	—	—	89677Q107
DIOD	DIODES INC	1,008	$92,000	0.0%	$89.53	-1.6%	—	254543101
SIXG	DEFIANCE NEXT GEN CONN ETF	2,760	$92,000	0.0%	$37.05	—	—	26922A289
AMBA	AMBARELLA INC	1,110	$92,000	0.0%	$85.61	-14.6%	—	G037AX101
RMBS	RAMBUS INC	1,449	$91,000	0.0%	$42.95	+28.2%	—	750917106
VPU	VANGUARD UTILITIES ETF	645	$91,000	0.0%	$145.74	—	—	92204A876
OLED	UNIVERSAL DISPLAY CORP	645	$91,000	0.0%	$130.36	+6.9%	—	91347P105
MRVL	MARVELL TECHNOLOGY INC	1,537	$90,000	0.0%	$41.65	+15.6%	—	573874104
FSLR	FIRST SOLAR INC	481	$89,000	0.0%	$182.57	+8.5%	—	336433107
ROKU	ROKU INC	1,360	$88,000	0.0%	$181.99	-66.6%	—	77543R102
HYGV	FLEXSHARES HIGH YIELD VALUE	2,175	$87,000	0.0%	$39.75	—	—	33939L662
BMY	BRISTOL-MYERS SQUIBB CO	1,360	$87,000	0.0%	$60.32	-2.3%	—	110122108
INDI	INDIE SEMICONDUCTOR INC-A	9,135	$86,000	0.0%	$8.94	+1.0%	—	45569U101
GHYB	GOLDMAN SACHS ACCESS HY CORP GHYB	2,010	$86,000	0.0%	$43.26	—	—	381430453
IYR	ISHARES DJ US REAL ESTATE	975	$84,000	0.0%	$83.08	—	—	464287739
HYS	PIMCO 0-5 YEAR H/Y CORP BOND HYS	905	$82,000	0.0%	$91.29	—	—	72201R783
HYLB	DEUTSCHE X-TRACKERS HY CORP HYLB	2,360	$81,000	0.0%	$34.56	—	—	233051432
IFLN	POWERSHARES FDMNL H/Y CORP B PHB	4,675	$81,000	0.0%	$17.65	—	—	46138E719
AMRC	AMERESCO INC-CL A	1,591	$78,000	0.0%	$45.05	0.0%	—	02361E108
EWY	ISHARES MSCI SOUTH KOREA ETF	1,210	$76,000	0.0%	$78.59	—	—	464286772
BNTX	BIONTECH SE-ADR	705	$75,000	0.0%	$151.77	—	—	09075V102
ROBT	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	1,602	$73,000	0.0%	$52.11	—	—	33738R720
TLT	ISHARES 20 PLUS YEAR TREASURY BO TLT	700	$73,000	0.0%	$104.29	—	—	464287432
NVTS	NAVITAS SEMICONDUCTOR CORP	7,360	$73,000	0.0%	$5.61	+38.1%	—	63942X106
PAYC	PAYCOM SOFTWARE INC	233	$73,000	0.0%	$313.06	-7.6%	—	70432V102
PI	IMPINJ INC	839	$73,000	0.0%	$127.47	-16.4%	—	453204109
PECO	PHILLIPS EDISON & COMPANY IN	2,081	$71,000	0.0%	$31.88	—	—	71844V201
DQ	DAQO NEW ENERGY CORP-ADR	1,813	$69,000	0.0%	$59.25	—	—	23703Q203
XIFR	NEXTERA ENERGY PARTNERS LP	1,188	$68,000	0.0%	$68.77	-12.6%	—	65341B106
KRG	KITE REALTY GROUP TRUST	3,067	$68,000	0.0%	$18.73	—	—	49803T300
TDOC	TELADOC HEALTH INC	2,660	$67,000	0.0%	$53.29	-52.8%	—	87918A105
SPG	SIMON PROPERTY GROUP INC	582	$67,000	0.0%	$96.84	-2.5%	—	828806109
BRX	BRIXMOR PROPERTY GROUP INC	3,020	$66,000	0.0%	$20.54	—	—	11120U105
FRT	FEDERAL REALTY INVS TRUST	684	$66,000	0.0%	$95.84	-12.8%	—	313745101
REG	REGENCY CENTERS CORP	1,065	$66,000	0.0%	$54.28	-1.8%	—	758849103
JKS	JINKOSOLAR HOLDING CO- ADR	1,537	$66,000	0.0%	$44.29	—	—	47759T100
—	SUNPOWER CORP.	6,738	$65,000	0.0%	$13.26	—	—	867652406
KIM	KIMCO REALTY CORP	3,297	$65,000	0.0%	$18.44	-10.3%	—	49446R109
ZM	ZOOM VIDEO COMMUNICATIONS-A	939	$63,000	0.0%	$72.05	-7.2%	—	98980L101
TPICQ	TPI COMPOSITES INC	6,091	$62,000	0.0%	$20.96	-46.6%	—	87266J104
O	REALTY INCOME CORP	1,016	$61,000	0.0%	$52.89	-0.6%	—	756109104
—	SPIRIT REALTY CAPITAL INC	1,546	$61,000	0.0%	$38.32	—	—	84860W300
NNN	NATIONAL RETAIL PROPERTIES	1,416	$61,000	0.0%	$43.26	—	—	637417106
PLTK	PLAYTIKA HOLDING CORP	5,183	$59,000	0.0%	$10.93	-0.8%	—	72815L107
HTHT	HUAZHU GROUP LTD-ADR	1,517	$58,000	0.0%	$39.93	—	—	44332N106
—	EVERBRIDGE INC	2,155	$58,000	0.0%	$139.74	—	—	29978A104
—	VERINT SYSTEMS INC	1,579	$56,000	0.0%	$41.95	—	—	92343X100
—	SMART GLOBAL HOLDINGS INC	2,047	$55,000	0.0%	$16.60	—	—	G8232Y101
VZ	VERIZON COMMUNICATIONS INC	1,490	$55,000	0.0%	$31.73	-1.7%	—	92343V104
TWLO	TWILIO INC - A	805	$51,000	0.0%	$161.42	-63.4%	—	90138F102
PINS	PINTEREST INC- CLASS A	1,800	$50,000	0.0%	$49.24	-49.4%	—	72352L106
—	SOLARWINDS CORP	4,850	$50,000	0.0%	$9.98	—	—	83417Q204
—	SITE CENTERS CORP	3,712	$49,000	0.0%	$12.79	—	—	82981J109
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	540	$48,000	0.0%	$60.19	—	—	33733B100
DOCU	DOCUSIGN INC	907	$46,000	0.0%	$129.57	-59.1%	—	256163106
IGIB	ISHARES TR ISHS 5-10YR INVT	910	$46,000	0.0%	$59.21	—	—	464288638
MTUM	ISHARES TR MSCI USA MMENTM	302	$43,000	0.0%	$116.92	—	—	46432F396
MAC	MACERICH CO/THE	3,816	$43,000	0.0%	$9.61	—	—	554382101
FINX	GLOBAL X FDS FINTECH ETF	1,960	$43,000	0.0%	$22.86	—	—	37954Y814
SLX	VANECK ETF TRUST STEEL ETF	652	$42,000	0.0%	$64.42	—	—	92189F205
IEI	ISHARES TR 3 7 YR TREAS BD	362	$42,000	0.0%	$121.70	—	—	464288661
SKT	TANGER FACTORY OUTLET CENTER	1,866	$41,000	0.0%	$16.30	—	—	875465106
IVW	ISHARES S&P 500 GROWTH ETF	583	$41,000	0.0%	$63.56	—	—	464287309
FDN	FIRST TRUST DJ INTERNET IND	250	$41,000	0.0%	$157.23	—	—	33733E302
GD	GENERAL DYNAMICS CORP COM	188	$40,000	0.0%	$228.82	-10.6%	—	369550108
DSI	ISHARES TR MSCI KLD400 SOC	470	$40,000	0.0%	$83.23	—	—	464288570
NFLX	NETFLIX INC	89	$38,000	0.0%	$35.03	+5.1%	—	64110L106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,111	$36,000	0.0%	$29.03	-7.4%	—	G6331P104
IGSB	ISHARES TR ISHS 1-5YR INVS	701	$35,000	0.0%	$51.59	—	—	464288646
INDA	ISHARES MSCI INDIA INDEX FND	800	$35,000	0.0%	$42.50	—	—	46429B598
IXJ	ISHARES TR GLOB HLTHCRE ETF	400	$34,000	0.0%	$110.38	—	—	464287325
PCTY	PAYLOCITY HOLDING CORP	186	$33,000	0.0%	$205.95	-11.1%	—	70438V106
UE	URBAN EDGE PROPERTIES	2,085	$32,000	0.0%	$14.94	—	—	91704F104
DBX	DROPBOX INC-CLASS A	1,206	$32,000	0.0%	$21.34	+6.8%	—	26210C104
SPSC	SPS COMMERCE INC	164	$31,000	0.0%	$105.01	+53.7%	—	78463M107
PBR	PETROLEO BRASILEIRO SA-ADR	2,180	$31,000	0.0%	$10.55	—	—	71654V408
TLH	ISHARES TR 10-20 YR TRS ETF	270	$30,000	0.0%	$136.32	—	—	464288653
GTY	GETTY REALTY CORP	878	$30,000	0.0%	$30.71	—	—	374297109
—	RETAIL OPPORTUNITY INVESTMEN	2,236	$30,000	0.0%	$14.68	—	—	76131N101
HYEM	VANECK EM HIGH YIELD BOND HYEM	1,585	$29,000	0.0%	$19.21	—	—	92189F353
NTNX	NUTANIX INC - A	1,037	$28,000	0.0%	$25.63	+3.6%	—	67059N108
IVT	INVENTRUST PROPERTIES CORP	1,198	$28,000	0.0%	$24.20	—	—	46124J201
ITA	ISHARES TR US AER DEF ETF	230	$27,000	0.0%	$115.08	—	—	464288760
CEVA	CEVA INC	1,078	$27,000	0.0%	$33.64	-25.2%	—	157210105
SHYG	ISHARES 0-5 YR HY CORP BOND SHYG	645	$27,000	0.0%	$40.97	—	—	46434V407
JNJ	JOHNSON & JOHNSON COM	155	$26,000	0.0%	$153.56	-3.0%	—	478160104
EXP	EAGLE MATLS INC COM	137	$26,000	0.0%	$139.95	+12.4%	—	26969P108
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	620	$25,000	0.0%	$48.62	—	—	33738D408
UPWK	UPWORK INC	2,725	$25,000	0.0%	$17.87	-49.3%	—	91688F104
VMC	VULCAN MATLS CO COM	113	$25,000	0.0%	$180.88	+3.9%	—	929160109
FIVN	FIVE9 INC	316	$25,000	0.0%	$84.71	-20.8%	—	338307101
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	450	$23,000	0.0%	$67.80	—	—	33733E500
—	CRH PLC ADR	390	$22,000	0.0%	$33.33	—	—	12626K203
CRBN	ISHARES TR MSCI LW CRB TG	140	$22,000	0.0%	$157.14	—	—	46434V464
WK	WORKIVA INC	212	$21,000	0.0%	$73.01	+31.7%	—	98139A105
VGT	VANGUARD WORLD FDS INF TECH ETF	48	$21,000	0.0%	$220.88	—	—	92204A702
ITUB	ITAU UNIBANCO HLDGS-PREF ADR	3,600	$21,000	0.0%	$7.10	—	—	465562106
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	575	$20,000	0.0%	$27.83	—	—	67092P300
BOX	BOX INC - CLASS A	631	$19,000	0.0%	$24.96	+10.9%	—	10316T104
NTST	NETSTREIT CORP	1,080	$19,000	0.0%	$18.38	—	—	64119V303
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	199	$17,000	0.0%	$106.78	—	—	922908553
SPIP	SPDR SER TR PORTFLI TIPS ETF	649	$17,000	0.0%	$26.19	—	—	78464A656
LMND	LEMONADE INC	982	$17,000	0.0%	$40.84	-61.7%	—	52567D107
STWD	STARWOOD PPTY TR INC COM	817	$16,000	0.0%	$24.48	—	—	85571B105
BFS	SAUL CENTERS INC	424	$16,000	0.0%	$42.88	—	—	804395101
—	RPT REALTY	1,538	$16,000	0.0%	$9.57	—	—	74971D101
—	NECESSITY RETAIL REIT INC/TH	2,381	$16,000	0.0%	$6.80	—	—	02607T109
MSTR	MICROSTRATEGY INC-CL A	44	$15,000	0.0%	$23.63	+28.2%	—	594972408
IEMG	ISHARES INC CORE MSCI EMKT	300	$15,000	0.0%	$64.37	—	—	46434G103
APPF	APPFOLIO INC - A	86	$15,000	0.0%	$117.12	+24.3%	—	03783C100
SHOP	SHOPIFY INC - CLASS A	236	$15,000	0.0%	$42.68	+32.4%	—	82509L107
AI	C3.AI INC-A	409	$15,000	0.0%	$66.15	-57.4%	—	12468P104
BLKB	BLACKBAUD INC	196	$14,000	0.0%	$63.20	+11.2%	—	09227Q100
CBL	CBL & ASSOCIATES PROPERTIES	569	$13,000	0.0%	$23.87	—	—	124830878
PEP	PEPSICO INC COM	68	$13,000	0.0%	$141.19	+20.8%	—	713448108
ICE	INTERCONTINENTALEXCHANGE GRO	120	$13,000	0.0%	$100.76	+3.9%	—	45866F104
—	ACTIVISION BLIZZARD INC	159	$13,000	0.0%	$82.47	—	—	00507V109
NOK	NOKIA CORP-SPONSORED ADR	3,060	$13,000	0.0%	$5.15	—	—	654902204
BL	BLACKLINE INC	219	$12,000	0.0%	$67.94	-18.3%	—	09239B109
RNG	RINGCENTRAL INC-CLASS A	376	$12,000	0.0%	$128.06	-76.0%	—	76680R206
MELI	MERCADOLIBRE INC	10	$12,000	0.0%	$1044.50	+20.4%	—	58733R102
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	+18.1%	—	487836108
ICSH	ISHARES TR BLACKROCK ULTRA	220	$11,000	0.0%	$50.00	—	—	46434V878
FRSH	FRESHWORKS INC-CL A	632	$11,000	0.0%	$15.42	-2.5%	—	358054104
DOCN	DIGITALOCEAN HOLDINGS INC	273	$11,000	0.0%	$40.15	-8.2%	—	25402D102
PSI	INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	65	$9,000	0.0%	$138.46	—	—	46137V647
—	INFORMATICA INC - CLASS A	503	$9,000	0.0%	$19.02	—	—	45674M101
USMF	WISDOMTREE TR US MULTIFACTOR	230	$9,000	0.0%	$39.34	—	—	97717Y857
VTI	VANGUARD INDEX FDS TOTAL STK MKT	42	$9,000	0.0%	$238.10	—	—	922908769
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	219	$9,000	0.0%	$57.38	—	—	46138E800
SBUX	STARBUCKS CORP COM	85	$8,000	0.0%	$102.21	-4.8%	—	855244109
INDS	PACER FDS TR INDUSTRIAL RELET	210	$8,000	0.0%	$23.81	—	—	69374H766
NCNO	NCINO INC	272	$8,000	0.0%	$38.86	-34.5%	—	63947X101
CPRT	COPART INC	93	$8,000	0.0%	$29.84	+38.9%	—	217204106
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	97	$8,000	0.0%	$62.52	—	—	97717X701
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	180	$8,000	0.0%	$29.80	—	—	316092832
CSGP	COSTAR GROUP INC	85	$8,000	0.0%	$69.21	+11.6%	—	22160N109
TTD	TRADE DESK INC/THE -CLASS A	95	$7,000	0.0%	$53.77	+25.9%	—	88339J105
NTR	NUTRIEN LTD COM	115	$7,000	0.0%	$52.37	+11.0%	—	67077M108
XYZ	SQUARE INC - A	111	$7,000	0.0%	$86.65	-27.9%	—	852234103
EA	ELECTRONIC ARTS INC	57	$7,000	0.0%	$135.87	-8.0%	—	285512109
—	PAYCOR HCM INC	290	$7,000	0.0%	$26.39	—	—	70435P102
HLT	HILTON WORLDWIDE HOLDINGS IN	39	$6,000	0.0%	$125.87	+12.3%	—	43300A203
MAR	MARRIOTT INTERNATIONAL -CL A	33	$6,000	0.0%	$134.10	+26.0%	—	571903202
DON	WISDOMTREE TR US MIDCAP DIVID	150	$6,000	0.0%	$40.00	—	—	97717W505
EXPE	EXPEDIA INC	60	$6,000	0.0%	$165.28	-41.2%	—	30212P303
GPN	GLOBAL PAYMENTS INC	61	$6,000	0.0%	$111.14	-9.9%	—	37940X102
—	ZUORA INC - CLASS A	579	$6,000	0.0%	$9.03	—	—	98983V106
—	PROS HOLDINGS INC	191	$6,000	0.0%	$37.35	—	—	74346Y103
KCE	SPDR SER TR S&P CAP MKTS	68	$6,000	0.0%	$92.78	—	—	78464A771
—	MODEL N INC	164	$6,000	0.0%	$31.37	—	—	607525102
DAL	DELTA AIR LINES	115	$5,000	0.0%	$33.74	+6.4%	—	247361702
EBAY	EBAY INC	121	$5,000	0.0%	$44.05	-4.1%	—	278642103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	32	$5,000	0.0%	$117.09	+11.7%	—	874054109
FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	255	$5,000	0.0%	$25.87	—	—	33737J182
CWAN	CLEARWATER ANALYTICS HDS-A	273	$4,000	0.0%	$16.64	-5.2%	—	185123106
DASH	DOORDASH INC - A	52	$4,000	0.0%	$63.54	+4.4%	—	25809K105
BIDU	BAIDU INC SPON ADR REP A	32	$4,000	0.0%	$197.39	—	—	056752108
VICI	VICI PROPERTIES INC	124	$4,000	0.0%	$19.66	+40.3%	—	925652109
TEAD	OUTBRAIN INC	723	$4,000	0.0%	$10.27	-57.2%	—	69002R103
KLTR	KALTURA INC	1,928	$4,000	0.0%	$4.25	-56.3%	—	483467106
LVS	LAS VEGAS SANDS CORP	72	$4,000	0.0%	$45.70	+23.6%	—	517834107
LYV	LIVE NATION ENTERTAINMENT IN	30	$3,000	0.0%	$90.16	-13.4%	—	538034109
UAL	UNITED CONTINENTAL HLDGS	59	$3,000	0.0%	$39.96	+18.2%	—	910047109
MTCH	MATCH GROUP INC	62	$3,000	0.0%	$55.38	-35.5%	—	57667L107
—	MEAT-TECH 3D LTD - ADR	3,103	$3,000	0.0%	$6.12	—	—	583435102
—	VIMEO INC	654	$3,000	0.0%	$3.43	—	—	92719V100
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	27	$3,000	0.0%	$99.78	—	—	783513203
SNAP	SNAP INC - A	242	$3,000	0.0%	$14.81	-32.2%	—	83304A106
—	GLOBAL X FDS TELMDC&DIG ETF	215	$3,000	0.0%	$18.57	—	—	37954Y285
LUV	SOUTHWEST AIRLINES CO	90	$3,000	0.0%	$44.33	-33.4%	—	844741108
—	FORESIGHT AUTONOMOUS-SP ADR	750	$2,000	0.0%	$2.67	—	—	345523203
BYD	BOYD GAMING CORP	22	$2,000	0.0%	$42.50	+53.8%	—	103304101
TW	TRADEWEB MARKETS INC-CLASS A	23	$2,000	0.0%	$72.51	-2.3%	—	892672106
HST	HOST HOTELS & RESORTS INC	115	$2,000	0.0%	$13.41	+7.5%	—	44107P104
Z	ZILLOW GROUP INC - C	36	$2,000	0.0%	$42.49	+8.3%	—	98954M200
MTN	VAIL RESORTS INC	7	$2,000	0.0%	$242.21	+0.6%	—	91879Q109
IHG	INTERCONTINENTAL HOTELS-ADR	30	$2,000	0.0%	$66.61	—	—	45857P806
AAL	AMERICAN AIRLINES GRP	138	$2,000	0.0%	$15.08	-2.7%	—	02376R102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	47	$2,000	0.0%	$47.91	—	—	922042858
CHDN	CHURCHILL DOWNS INC	14	$2,000	0.0%	$93.01	+45.7%	—	171484108
EGHT	8X8 INC	481	$2,000	0.0%	$13.12	-72.5%	—	282914100
MGM	MGM RESORTS INTERNATIONAL	57	$2,000	0.0%	$30.46	+40.2%	—	552953101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	98	$2,000	0.0%	$20.43	-25.1%	—	G66721104
GLPI	GAMING AND LEISURE PROPERTIE	46	$2,000	0.0%	$44.34	—	—	36467J108
WSM	WILLIAMS-SONOMA INC	15	$2,000	0.0%	$61.74	-7.7%	—	969904101
MKTX	MARKETAXESS HOLDINGS INC	8	$2,000	0.0%	$313.10	-8.4%	—	57060D108
ETSY	ETSY INC	27	$2,000	0.0%	$112.73	-16.4%	—	29786A106
WYNN	WYNN RESORTS LTD	18	$2,000	0.0%	$91.22	+14.3%	—	983134107
CZR	CAESARS ENTERTAINMENT INC	34	$2,000	0.0%	$63.43	-28.4%	—	12769G100
TNL	TRAVEL PLUS LEISURE CO	27	$1,000	0.0%	$36.70	-6.5%	—	894164102
ALGT	ALLEGIANT TRAVEL CO	8	$1,000	0.0%	$104.52	-3.3%	—	01748X102
AFRM	AFFIRM HOLDINGS INC	42	$1,000	0.0%	$17.49	-24.2%	—	00827B106
JBLU	JETBLUE AIRWAYS CORP	144	$1,000	0.0%	$9.15	-20.6%	—	477143101
EEFT	EURONET WORLDWIDE INC	10	$1,000	0.0%	$111.89	-0.1%	—	298736109
—	2U INC	331	$1,000	0.0%	$19.99	—	—	90214J101
PRKS	SEAWORLD ENTERTAINMENT INC	25	$1,000	0.0%	$53.56	+5.3%	—	81282V100
—	SPIRIT AIRLINES INC	60	$1,000	0.0%	$20.72	—	—	848577102
RHP	RYMAN HOSPITALITY PROPERTIES	15	$1,000	0.0%	$63.34	—	—	78377T107
—	LIVEPERSON INC	294	$1,000	0.0%	$27.26	—	—	538146101
IAC	IAC/INTERACTIVECORP	17	$1,000	0.0%	$52.83	-13.3%	—	44891N208
VAC	MARRIOTT VACATIONS WORLD	10	$1,000	0.0%	$126.59	+2.2%	—	57164Y107
H	HYATT HOTELS CORP - CL A	11	$1,000	0.0%	$89.12	+25.4%	—	448579102
PENN	PENN NATIONAL GAMING INC	42	$1,000	0.0%	$41.65	-36.0%	—	707569109
W	WAYFAIR INC- CLASS A	16	$1,000	0.0%	$53.46	-21.2%	—	94419L101
PEB	PEBBLEBROOK HOTEL TRUST	92	$1,000	0.0%	$13.63	—	—	70509V100
FOUR	SHIFT4 PAYMENTS INC-CLASS A	11	$1,000	0.0%	$57.79	+13.4%	—	82452J109
TRIP	TRIPADVISOR INC	47	$1,000	0.0%	$26.39	-35.8%	—	896945201
WH	WYNDHAM HOTELS & RESORTS INC	21	$1,000	0.0%	$64.49	+5.9%	—	98311A105
HOOD	ROBINHOOD MARKETS INC - A	82	$1,000	0.0%	$9.56	-2.6%	—	770700102
HGV	HILTON GRAND VACATIONS INC	22	$1,000	0.0%	$37.47	+19.1%	—	43283X105
SHO	SUNSTONE HOTEL INVESTORS INC	134	$1,000	0.0%	$9.71	—	—	867892101
—	ENFUSION INC - CLASS A	129	$1,000	0.0%	$9.54	—	—	292812104
MLCO	MELCO RESORTS & ENTERT-ADR	89	$1,000	0.0%	$12.86	—	—	585464100
CVNA	CARVANA CO	21	$1,000	0.0%	$24.32	-43.0%	—	146869102
—	SIX FLAGS ENTERTAIMENT	52	$1,000	0.0%	$31.61	—	—	83001A102
APLE	APPLE HOSPITALITY REIT INC	73	$1,000	0.0%	$14.56	—	—	03784Y200
CHWY	CHEWY INC - CLASS A	20	$1,000	0.0%	$38.06	-8.5%	—	16679L109
CHH	CHOICE HOTELS INTL INC	11	$1,000	0.0%	$123.65	-5.4%	—	169905106
DLO	DLOCAL LTD	17	$0	0.0%	$18.74	-32.8%	—	G29018101
ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	27	$0	0.0%	—	—	—	04965M106
BMBL	BUMBLE INC-A	17	$0	0.0%	$24.38	-29.2%	—	12047B105
CPA	COPA HOLDINGS SA-CLASS A	3	$0	0.0%	$86.26	0.0%	—	P31076105
PK	PARK HOTELS & RESORTS INC	34	$0	0.0%	$12.96	—	—	700517105
FTCHQ	FARFETCH LTD-CLASS A	66	$0	0.0%	$7.11	-32.2%	—	30744W107
CHGG	CHEGG INC	27	$0	0.0%	$20.21	-40.0%	—	163092109
OPEN	OPENDOOR TECHNOLOGIES INC	91	$0	0.0%	$3.27	-31.4%	—	683712103