Filling information for Migdal Insurance & Financial Holdings Ltd. as Treemap, investor disclosed 506 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90214J101 | 90214J101 | 2U INC | Common Stock | 1 | 331 | |
| 282914100 | 282914100 | 8X8 INC | Common Stock | 2 | 481 | |
| 002121101 | 002121101 | A10 NETWORKS INC COM | Common Stock | 441 | 30204 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Common Stock | 273 | 2023 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | Common Stock | 13 | 159 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Common Stock | 597 | 1223 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Common Stock | 1092 | 9585 | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS INC | Common Stock | 1 | 42 | |
| 001084102 | 001084102 | AGCO CORP | Common Stock | 22736 | 173000 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Common Stock | 1544 | 17278 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2742 | 32494 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | Common Stock | 1 | 8 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | Common Stock | 103 | 2375 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | Common Stock | 36 | 1111 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Common Stock | 2117 | 17652 | |
| 02079K107 | 02079K107 | ALPHABET INC-CL | Common Stock | 59530 | 492225 | |
| 023135106 | 023135106 | AMAZON.COM INC | Common Stock | 20229 | 155175 | |
| G037AX101 | G037AX101 | AMBARELLA INC | Common Stock | 92 | 1110 | |
| 02361E108 | 02361E108 | AMERESCO INC-CL A | Common Stock | 78 | 1591 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GRP | Common Stock | 2 | 138 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 255 | 1315 | |
| 92189F437 | 92189F437 | ANGL | ETP | 27842 | 1002595 | |
| 03783C100 | 03783C100 | APPFOLIO INC - A | Common Stock | 15 | 86 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | REIT | 1 | 73 | |
| 037833100 | 037833100 | APPLE INC COM | Common Stock | 4096 | 21118 | |
| 038222105 | 038222105 | APPLIED MATERIA | Common Stock | 38364 | 265418 | |
| M1R95N100 | M1R95N100 | ARBE ROBOTICS | Common Stock | 4046 | 1400000 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | Common Stock | 240 | 190112 | |
| N07059210 | N07059210 | ASML HOLDING NV-NY REG SHS | Common Stock | 1592 | 2200 | |
| 04965M106 | 04965M106 | ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 0 | 27 | |
| 056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 4 | 32 | |
| 060505104 | 060505104 | BANK OF AMERICA | Common Stock | 26314 | 917200 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 963 | 2825 | |
| 09075V102 | 09075V102 | BIONTECH SE-ADR | ADR | 75 | 705 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | Common Stock | 14 | 196 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | Common Stock | 199 | 37181 | |
| 09239B109 | 09239B109 | BLACKLINE INC | Common Stock | 12 | 219 | |
| 09247X101 | 09247X101 | BLACKROCK | Common Stock | 40915 | 59200 | |
| 097023105 | 097023105 | BOEING | Common Stock | 62715 | 297000 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | Common Stock | 163 | 61 | |
| 10316T104 | 10316T104 | BOX INC - CLASS A | Common Stock | 19 | 631 | |
| 103304101 | 103304101 | BOYD GAMING CORP | Common Stock | 2 | 22 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | GLOBAL | 87 | 1360 | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | REIT | 66 | 3020 | |
| 11135F101 | 11135F101 | BROADCOM LTD | Common Stock | 68101 | 78511 | |
| 12047B105 | 12047B105 | BUMBLE INC-A | Common Stock | 0 | 17 | |
| G1R25Q105 | G1R25Q105 | BYTE ACQUISITIO | Common Stock | 10760 | 1000000 | |
| 084670108 | 084670108 | Berkshire INC | Common Stock | 36247 | 70 | |
| 12468P104 | 12468P104 | C3.AI INC-A | Common Stock | 15 | 409 | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC CL A | Common Stock | 109 | 321 | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | Common Stock | 2912 | 12710 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | Common Stock | 2 | 34 | |
| M20791105 | M20791105 | CAMTEK | Common Stock | 54584 | 1531973 | |
| 143658300 | 143658300 | CARNIVAL CORP | Common Stock | 793 | 45897 | |
| 146869102 | 146869102 | CARVANA CO | Common Stock | 1 | 21 | |
| 124830878 | 124830878 | CBL & ASSOCIATES PROPERTIES | REIT | 13 | 569 | |
| 157210105 | 157210105 | CEVA INC | Common Stock | 27 | 1078 | |
| M22465104 | M22465104 | CHECK POINT SOF | Common Stock | 20731 | 165029 | |
| 163092109 | 163092109 | CHEGG INC | Common Stock | 0 | 27 | |
| 16679L109 | 16679L109 | CHEWY INC - CLASS A | Common Stock | 1 | 20 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | Common Stock | 1 | 11 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | Common Stock | 2 | 14 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | Common Stock | 96 | 1201 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Common Stock | 3843 | 74884 | |
| 172967424 | 172967424 | CITIGROUP INC | Common Stock | 809 | 17484 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HDS-A | Common Stock | 4 | 273 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC - CLASS A | ADR | 1602 | 25000 | |
| 191216100 | 191216100 | COCA COLA CO COM | Common Stock | 323 | 5363 | |
| 81369Y852 | 81369Y852 | COMM SERV SELEC | ETP | 310241 | 4767073 | |
| 204166102 | 204166102 | COMMVAULT SYSTEMS INC | Common Stock | 239 | 3300 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRE | ETP | 54165 | 319028 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLE | ETP | 127159 | 1714464 | |
| P31076105 | P31076105 | COPA HOLDINGS SA-CLASS A | Common Stock | 0 | 3 | |
| 217204106 | 217204106 | COPART INC | Common Stock | 8 | 93 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | Common Stock | 8 | 85 | |
| 22160K105 | 22160K105 | COSTCO | Common Stock | 36610 | 68000 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | Common Stock | 94 | 5329 | |
| 12626K203 | 12626K203 | CRH PLC ADR | ADR | 22 | 390 | |
| 22788C105 | 22788C105 | CRWD US | Common Stock | 17409 | 118828 | |
| M2682V108 | M2682V108 | CYBERARK SOFT | Common Stock | 16258 | 104000 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP-ADR | ADR | 69 | 1813 | |
| 23804L103 | 23804L103 | DATADOG INC | Common Stock | 8461 | 86000 | |
| 26922A289 | 26922A289 | DEFIANCE NEXT GEN CONN ETF | ETP | 92 | 2760 | |
| 247361702 | 247361702 | DELTA AIR LINES | Common Stock | 5 | 115 | |
| 233051432 | 233051432 | DEUTSCHE X-TRACKERS HY CORP HYLB | ETP | 81 | 2360 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HOLDINGS INC | Common Stock | 11 | 273 | |
| 254543101 | 254543101 | DIODES INC | Common Stock | 92 | 1008 | |
| G29018101 | G29018101 | DLOCAL LTD | Common Stock | 0 | 17 | |
| 256135203 | 256135203 | DOCTOR REDDY'S LAB-ADR | ADR | 125 | 2000 | |
| 256163106 | 256163106 | DOCUSIGN INC | Common Stock | 46 | 907 | |
| 25809K105 | 25809K105 | DOORDASH INC - A | Common Stock | 4 | 52 | |
| 26210C104 | 26210C104 | DROPBOX INC-CLASS A | Common Stock | 32 | 1206 | |
| 268150109 | 268150109 | DYNATRACE INC | Common Stock | 9007 | 175000 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC COM | Common Stock | 26 | 137 | |
| 278642103 | 278642103 | EBAY INC | Common Stock | 5 | 121 | |
| M3760D101 | M3760D101 | ELBIT SYSTEMS | Common Stock | 1466 | 7000 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | Common Stock | 7 | 57 | |
| 291011104 | 291011104 | EMERSON ELECTRI | Common Stock | 25309 | 280000 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT S | ETP | 43162 | 531781 | |
| 292812104 | 292812104 | ENFUSION INC - CLASS A | Common Stock | 1 | 129 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Common Stock | 315 | 1900 | |
| 29415B103 | 29415B103 | ENVIVA PARTNERS LP | Common Stock | 182 | 16204 | |
| 26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY E | ETP | 762 | 15200 | |
| 29786A106 | 29786A106 | ETSY INC | Common Stock | 2 | 27 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | Common Stock | 1 | 10 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | Common Stock | 58 | 2155 | |
| 301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | ETP | 1326 | 44124 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | ETP | 1230 | 21015 | |
| 30212P303 | 30212P303 | EXPEDIA INC | Common Stock | 6 | 60 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Common Stock | 690 | 6438 | |
| 315616102 | 315616102 | F5 INC COM | Common Stock | 1583 | 10850 | |
| 30744W107 | 30744W107 | FARFETCH LTD-CLASS A | Common Stock | 0 | 66 | |
| 313745101 | 313745101 | FEDERAL REALTY INVS TRUST | REIT | 66 | 684 | |
| 31428X106 | 31428X106 | FEDEX CORP | Common Stock | 147 | 590 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST DIVID ETF RISI | ETP | 8 | 180 | |
| 316092873 | 316092873 | FIDELITY MSCI COMMUNICATION | ETP | 276 | 6900 | |
| 81369Y605 | 81369Y605 | FINANCIAL SPDR | ETP | 152762 | 4532008 | |
| 336433107 | 336433107 | FIRST SOLAR INC | Common Stock | 89 | 481 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | ETP | 314 | 6166 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | ETP | 5 | 255 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETP | 2305 | 30670 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | ETP | 1464 | 20401 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETP | 4546 | 100425 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | ETP | 11 | 110 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD WTR ETF | ETP | 48 | 540 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | ETP | 25 | 620 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | ETP | 4130 | 86616 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | ETP | 23 | 450 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETP | 1268 | 21625 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | ETP | 73 | 1602 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | ETP | 523 | 11535 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN SHS | ETP | 98 | 2444 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH | GLOBAL | 285 | 3840 | |
| 33733E302 | 33733E302 | FIRST TRUST DJ INTERNET IND | ETP | 41 | 250 | |
| 33737J802 | 33737J802 | FIRST TRUST INDIA NIFTY 50 E | ETP | 417 | 8800 | |
| 338307101 | 338307101 | FIVE9 INC | Common Stock | 25 | 316 | |
| M4R82T106 | M4R82T106 | FIVERR INTERNA | Common Stock | 5196 | 199753 | |
| 33939L662 | 33939L662 | FLEXSHARES HIGH YIELD VALUE | ETP | 87 | 2175 | |
| 345523203 | 345523203 | FORESIGHT AUTONOMOUS-SP ADR | ADR | 2 | 750 | |
| 34959E109 | 34959E109 | FORTINET | Common Stock | 16225 | 214870 | |
| 358054104 | 358054104 | FRESHWORKS INC-CL A | Common Stock | 11 | 632 | |
| 359523107 | 359523107 | FUEL TECH INC COM | ETP | 220 | 5840 | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIE | REIT | 2 | 46 | |
| 668771108 | 668771108 | GEN DIGITAL INC | ADR | 1168 | 63357 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Common Stock | 40 | 188 | |
| 374297109 | 374297109 | GETTY REALTY CORP | REIT | 30 | 878 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | Common Stock | 6 | 61 | |
| 37954Y384 | 37954Y384 | GLOBAL X CYBERS | ETP | 44574 | 1837690 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS CLOUD COMPUTNG | ETP | 191 | 9627 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS FINTECH ETF | ETP | 43 | 1960 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS TELMDC&DIG ETF | ETP | 3 | 215 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS VDEO GAM ESPRT | ETP | 1215 | 59344 | |
| M5216V106 | M5216V106 | GLOBAL-E ONLINE | Common Stock | 23786 | 581000 | |
| 381430453 | 381430453 | GOLDMAN SACHS ACCESS HY CORP GHYB | ETP | 86 | 2010 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Common Stock | 721 | 2231 | |
| 38747R603 | 38747R603 | GRANITESHARES ETF TR XOUT US LRG CP | ETP | 502 | 12640 | |
| 40415F101 | 40415F101 | HDFC BANK LTD- ADR | ADR | 548 | 7888 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | Common Stock | 1 | 22 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS IN | Common Stock | 6 | 39 | |
| 437076102 | 437076102 | HOME DEPOT INC | Common Stock | 18638 | 60000 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | Common Stock | 2 | 115 | |
| 44332N106 | 44332N106 | HUAZHU GROUP LTD-ADR | ADR | 58 | 1517 | |
| 448579102 | 448579102 | HYATT HOTELS CORP - CL A | Common Stock | 1 | 11 | |
| 464289529 | 464289529 | I SHARES S&P INDIA 50 | ETP | 433 | 9700 | |
| 44891N208 | 44891N208 | IAC/INTERACTIVECORP | Common Stock | 1 | 17 | |
| 45104G104 | 45104G104 | ICICI BANK LTD-SPON ADR | ADR | 610 | 26399 | |
| 453204109 | 453204109 | IMPINJ INC | Common Stock | 73 | 839 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC-A | Common Stock | 86 | 9135 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELE | ETP | 269746 | 2513651 | |
| 45674M101 | 45674M101 | INFORMATICA INC - CLASS A | Common Stock | 9 | 503 | |
| 456788108 | 456788108 | INFOSYS LTD-SP ADR | ADR | 698 | 43909 | |
| M5425M103 | M5425M103 | INMODE LTD | Common Stock | 28168 | 754166 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNO | Common Stock | 6859 | 2415000 | |
| 458140100 | 458140100 | INTEL CORP COM | Common Stock | 745 | 22336 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS-ADR | ADR | 2 | 30 | |
| 45866F104 | 45866F104 | INTERCONTINENTALEXCHANGE GRO | Common Stock | 13 | 120 | |
| 46124J201 | 46124J201 | INVENTRUST PROPERTIES CORP | REIT | 28 | 1198 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | ETP | 9 | 219 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | ETP | 181 | 4400 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | ETP | 1521 | 73953 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | ETP | 8136 | 361972 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | ETP | 1962 | 97464 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | ETP | 9 | 65 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | ETP | 1637 | 33440 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | ETP | 7198 | 20838 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | ETP | 111 | 662 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETP | 252 | 1700 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | ETP | 5326 | 68718 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES 1 | ETP | 1882 | 5164 | |
| 464287457 | 464287457 | ISH BAR 1-3 Y | ETP | 4669 | 57584 | |
| 464288513 | 464288513 | ISHARES H/Y CO | ETP | 18840 | 250970 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YR HY CORP BOND SHYG | ETP | 27 | 645 | |
| 464287432 | 464287432 | ISHARES 20 PLUS YEAR TREASURY BO TLT | ETP | 73 | 700 | |
| 464287184 | 464287184 | ISHARES CHINA LARGE-CAP ETF | ETP | 372 | 13606 | |
| 464287739 | 464287739 | ISHARES DJ US REAL ESTATE | ETP | 84 | 975 | |
| 464287242 | 464287242 | ISHARES IBOXX I | ETP | 46500 | 430000 | |
| 46434G103 | 46434G103 | ISHARES INC CORE MSCI EMKT | ETP | 15 | 300 | |
| 464286251 | 464286251 | ISHARES INC JP MRG EM CRP BD | ETP | 188 | 4338 | |
| 464286103 | 464286103 | ISHARES INC MSCI AUST ETF | ETP | 947 | 42000 | |
| 46434G822 | 46434G822 | ISHARES INC MSCI JPN ETF NEW | ETP | 992 | 16020 | |
| 464286392 | 464286392 | ISHARES INC MSCI WORLD ETF | ETP | 136 | 1100 | |
| 464288257 | 464288257 | ISHARES MSCI AC | ETP | 860 | 8993 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA INDEX FND | ETP | 35 | 800 | |
| 464286772 | 464286772 | ISHARES MSCI SOUTH KOREA ETF | ETP | 76 | 1210 | |
| 46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | ETP | 97 | 2080 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETP | 395 | 1640 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETP | 41 | 583 | |
| 46429B747 | 46429B747 | ISHARES TR 0-5 YR TIPS ETF | ETP | 119 | 1223 | |
| 464288653 | 464288653 | ISHARES TR 10-20 YR TRS ETF | ETP | 30 | 270 | |
| 464288661 | 464288661 | ISHARES TR 3 7 YR TREAS BD | ETP | 42 | 362 | |
| 464287440 | 464287440 | ISHARES TR 7-10 YR TRSY BD | ETP | 3995 | 41363 | |
| 46429B291 | 46429B291 | ISHARES TR A RATE CP BD ETF | ETP | 8289 | 175723 | |
| 464288430 | 464288430 | ISHARES TR ASIA 50 ETF | ETP | 180 | 3036 | |
| 46434V878 | 46434V878 | ISHARES TR BLACKROCK ULTRA | ETP | 11 | 220 | |
| 464287200 | 464287200 | ISHARES TR CORE S&P500 ETF | ETP | 2559 | 5820 | |
| 464287549 | 464287549 | ISHARES TR EXPND TEC SC ETF | ETP | 1119 | 2849 | |
| 46429B655 | 46429B655 | ISHARES TR FLTG RATE NT ETF | ETP | 216 | 4250 | |
| 464288224 | 464288224 | ISHARES TR GL CLEAN ENE ETF | ETP | 1462 | 80670 | |
| 464287325 | 464287325 | ISHARES TR GLOB HLTHCRE ETF | ETP | 34 | 400 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR IBONDS DEC25 ETF | ETP | 1975 | 81006 | |
| 464287523 | 464287523 | ISHARES TR ISHARES SEMICDTR | ETP | 2361 | 4680 | |
| 464288646 | 464288646 | ISHARES TR ISHS 1-5YR INVS | ETP | 35 | 701 | |
| 464288638 | 464288638 | ISHARES TR ISHS 5-10YR INVT | ETP | 46 | 910 | |
| 464288182 | 464288182 | ISHARES TR MSCI AC ASIA ETF | ETP | 2905 | 43731 | |
| 464287234 | 464287234 | ISHARES TR MSCI EMG MKT ETF | ETP | 474 | 12061 | |
| 464288570 | 464288570 | ISHARES TR MSCI KLD400 SOC | ETP | 40 | 470 | |
| 46434V464 | 46434V464 | ISHARES TR MSCI LW CRB TG | ETP | 22 | 140 | |
| 46432F396 | 46432F396 | ISHARES TR MSCI USA MMENTM | ETP | 43 | 302 | |
| 46432F339 | 46432F339 | ISHARES TR MSCI USA QLT FCT | ETP | 4351 | 32274 | |
| 464287655 | 464287655 | ISHARES TR RUSSELL 2000 ETF | ETP | 4547 | 24405 | |
| 464287176 | 464287176 | ISHARES TR TIPS BD ETF | ETP | 6661 | 61897 | |
| 464288810 | 464288810 | ISHARES TR U.S. MED DVC ETF | ETP | 991 | 17610 | |
| 464287721 | 464287721 | ISHARES TR U.S. TECH ETF | ETP | 6125 | 56359 | |
| 464288760 | 464288760 | ISHARES TR US AER DEF ETF | ETP | 27 | 230 | |
| 464287515 | 464287515 | ISHSS PLUS P GSTI SO | ETP | 266459 | 770312 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDGS-PREF ADR | ADR | 21 | 3600 | |
| 47074L105 | 47074L105 | JAMF HOLDING CORP | Common Stock | 215 | 11158 | |
| 47215P106 | 47215P106 | JD.COM INC-ADR | ADR | 1441 | 41593 | |
| 477143101 | 477143101 | JETBLUE AIRWAYS CORP | Common Stock | 1 | 144 | |
| M6191J100 | M6191J100 | JFROG | Common Stock | 6925 | 250000 | |
| 47759T100 | 47759T100 | JINKOSOLAR HOLDING CO- ADR | ADR | 66 | 1537 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Common Stock | 26 | 155 | |
| 46591M109 | 46591M109 | JOYY INC-ADR | Common Stock | 419 | 13878 | |
| 46625H100 | 46625H100 | JPMORGAN | Common Stock | 29983 | 206608 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Common Stock | 1685 | 54358 | |
| 483467106 | 483467106 | KALTURA INC | Common Stock | 4 | 1928 | |
| 78464A797 | 78464A797 | KBW BANK | ETP | 87120 | 2420000 | |
| 487836108 | 487836108 | KELLOGG CO COM | Common Stock | 11 | 158 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | REIT | 65 | 3297 | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | REIT | 68 | 3067 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL | Common Stock | 17583 | 598682 | |
| 500767306 | 500767306 | KRANESHARES TR CSI CHI INTERNET | ETP | 184 | 6810 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | Common Stock | 4 | 72 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | Common Stock | 107 | 1145 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT FRANKLIN US LOW | ETP | 172 | 4710 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | Common Stock | 1054 | 12002 | |
| 52567D107 | 52567D107 | LEMONADE INC | Common Stock | 17 | 982 | |
| 52661A108 | 52661A108 | LEONARDO DRS IN | Common Stock | 8917 | 514257 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | Common Stock | 3 | 30 | |
| 538146101 | 538146101 | LIVEPERSON INC | Common Stock | 1 | 294 | |
| 53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | Common Stock | 186 | 6550 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Common Stock | 1697 | 3732 | |
| 55261F104 | 55261F104 | M & T BANK CORP | Common Stock | 266 | 2144 | |
| 554382101 | 554382101 | MACERICH CO/THE | REIT | 43 | 3816 | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS H | Common Stock | 98 | 1541 | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | Common Stock | 2 | 8 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL -CL A | Common Stock | 6 | 33 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | Common Stock | 1 | 10 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | Common Stock | 90 | 1537 | |
| 574599106 | 574599106 | MASCO CORP COM | Common Stock | 350 | 6103 | |
| 576323109 | 576323109 | MASTEC INC COM | Common Stock | 152 | 1285 | |
| 57636Q104 | 57636Q104 | MASTERCARD A | Common Stock | 37397 | 95087 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | Common Stock | 3 | 62 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | Common Stock | 99 | 3167 | |
| 583435102 | 583435102 | MEAT-TECH 3D LTD - ADR | Common Stock | 3 | 3103 | |
| 585464100 | 585464100 | MELCO RESORTS & ENTERT-ADR | ADR | 1 | 89 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | Common Stock | 12 | 10 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Common Stock | 299 | 2626 | |
| 30303M102 | 30303M102 | META PLATFORMS | Common Stock | 45892 | 159948 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | Common Stock | 2 | 57 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Common Stock | 100 | 1152 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | Common Stock | 1606 | 24716 | |
| 594918104 | 594918104 | MICROSOFT CORP | Common Stock | 66368 | 195179 | |
| 594972408 | 594972408 | MICROSTRATEGY INC-CL A | Common Stock | 15 | 44 | |
| M7S64H106 | M7S64H106 | MNDY US | Common Stock | 21003 | 122669 | |
| 607525102 | 607525102 | MODEL N INC | Common Stock | 6 | 164 | |
| 423403104 | 423403104 | MOMO INC-SPON ADR | ADR | 141 | 14640 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | Common Stock | 99 | 184 | |
| 617446448 | 617446448 | MORGAN STANLEY | Common Stock | 47743 | 559065 | |
| 62878D100 | 62878D100 | N-ABLE INC | Common Stock | 353 | 24531 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES | REIT | 61 | 1416 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | Common Stock | 73 | 7360 | |
| 63947X101 | 63947X101 | NCINO INC | Common Stock | 8 | 272 | |
| 02607T109 | 02607T109 | NECESSITY RETAIL REIT INC/TH | REIT | 16 | 2381 | |
| 64110D104 | 64110D104 | NETAPP INC | Common Stock | 8404 | 110000 | |
| 64110L106 | 64110L106 | NETFLIX INC | Common Stock | 38 | 89 | |
| 64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | Common Stock | 394 | 12651 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | REIT | 19 | 1080 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Common Stock | 475 | 6400 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | Common Stock | 68 | 1188 | |
| 653656108 | 653656108 | NICE | ADR | 249178 | 1206675 | |
| 654106103 | 654106103 | NIKE INC -CL B | Common Stock | 147 | 1300 | |
| 654902204 | 654902204 | NOKIA CORP-SPONSORED ADR | ADR | 13 | 3060 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDIN | Common Stock | 2 | 98 | |
| M7516K103 | M7516K103 | NOVA MEASURING | Common Stock | 123363 | 1051685 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR NUVEEN ESG LRGVL | ETP | 20 | 575 | |
| 67059N108 | 67059N108 | NUTANIX INC - A | Common Stock | 28 | 1037 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM | Common Stock | 7 | 115 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Common Stock | 34323 | 81525 | |
| 679295105 | 679295105 | OKTA INC CL A | Common Stock | 1403 | 20278 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | Common Stock | 95 | 1036 | |
| 68287N100 | 68287N100 | ONESPAN INC | Common Stock | 313 | 20989 | |
| 683715106 | 683715106 | OPEN TEXT CORP | Common Stock | 377 | 9239 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | Common Stock | 0 | 91 | |
| 68389X105 | 68389X105 | ORACLE CORP | Common Stock | 118 | 1000 | |
| 686688102 | 686688102 | ORMAT | Common Stock | 90399 | 1123526 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | Common Stock | 4 | 723 | |
| 69374H766 | 69374H766 | PACER FDS TR INDUSTRIAL RELET | ETP | 8 | 210 | |
| 697435105 | 697435105 | PALO ALTO | Common Stock | 53342 | 208920 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL-CLASS B | Common Stock | 254 | 16100 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | REIT | 0 | 34 | |
| 70202L102 | 70202L102 | PARSONS CORP | Common Stock | 486 | 10060 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | Common Stock | 73 | 233 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | Common Stock | 7 | 290 | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | Common Stock | 33 | 186 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL | Common Stock | 5797 | 1205084 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Common Stock | 1613 | 24406 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | Common Stock | 684 | 9840 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | REIT | 1 | 92 | |
| 707569109 | 707569109 | PENN NATIONAL GAMING INC | Common Stock | 1 | 42 | |
| 713448108 | 713448108 | PEPSICO INC COM | Common Stock | 13 | 68 | |
| M78673114 | M78673114 | PERION NET LTD | Common Stock | 60084 | 1959039 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA-ADR | ADR | 31 | 2180 | |
| 717081103 | 717081103 | PFIZER INC | Common Stock | 65636 | 1789447 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & COMPANY IN | REIT | 71 | 2081 | |
| 72201R783 | 72201R783 | PIMCO 0-5 YEAR H/Y CORP BOND HYS | ETP | 82 | 905 | |
| 72201R817 | 72201R817 | PIMCO INV GRADE | ETP | 14746 | 155471 | |
| 72352L106 | 72352L106 | PINTEREST INC- CLASS A | Common Stock | 50 | 1800 | |
| 72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | Common Stock | 59 | 5183 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | Common Stock | 427 | 3397 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | Common Stock | 93 | 998 | |
| 46138E719 | 46138E719 | POWERSHARES FDMNL H/Y CORP B PHB | ETP | 81 | 4675 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | Common Stock | 6 | 191 | |
| 74348A467 | 74348A467 | PROSHARES TR S&P 500 DV ARIST | ETP | 419 | 4467 | |
| 74624M102 | 74624M102 | PURE STORAGE | Common Stock | 8285 | 225000 | |
| 74736K101 | 74736K101 | QORVO INC | Common Stock | 95 | 938 | |
| 747525103 | 747525103 | QUALCOMM INC | Common Stock | 35493 | 298352 | |
| 74758T303 | 74758T303 | QUALYS INC | Common Stock | 1004 | 7813 | |
| 750917106 | 750917106 | RAMBUS INC | Common Stock | 91 | 1449 | |
| 753422104 | 753422104 | RAPID7 INC | Common Stock | 526 | 11616 | |
| 75513E101 | 75513E101 | RAYTHEON TECH | Common Stock | 35271 | 360055 | |
| 756109104 | 756109104 | REALTY INCOME CORP | REIT | 61 | 1016 | |
| 758849103 | 758849103 | REGENCY CENTERS CORP | REIT | 66 | 1065 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMEN | REIT | 30 | 2236 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC-CLASS A | Common Stock | 12 | 376 | |
| M8216R109 | M8216R109 | RISKIFIED | Common Stock | 3589 | 738549 | |
| 770700102 | 770700102 | ROBINHOOD MARKETS INC - A | Common Stock | 1 | 82 | |
| 771049103 | 771049103 | ROBLOX CORP -CLASS A | Common Stock | 377 | 9519 | |
| 77543R102 | 77543R102 | ROKU INC | Common Stock | 88 | 1360 | |
| 74971D101 | 74971D101 | RPT REALTY | REIT | 16 | 1538 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC-SP ADR | ADR | 3 | 27 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | REIT | 1 | 15 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Common Stock | 2884 | 13659 | |
| 803054204 | 803054204 | SAP SE-SPONSORED ADR | ADR | 96 | 711 | |
| G7T16G103 | G7T16G103 | SAPIENS INTERNA | Common Stock | 1250 | 46998 | |
| 804395101 | 804395101 | SAUL CENTERS INC | REIT | 16 | 424 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR US LCAP GR ETF | ETP | 9737 | 129978 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTE | Common Stock | 1088 | 9700 | |
| 81282V100 | 81282V100 | SEAWORLD ENTERTAINMENT INC | Common Stock | 1 | 25 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR SBI HEALTHCARE | ETP | 5593 | 42350 | |
| 816850101 | 816850101 | SEMTECH CORP | Common Stock | 108 | 4311 | |
| 81730H109 | 81730H109 | SENTINELONE INC | Common Stock | 11302 | 749382 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Common Stock | 1600 | 2909 | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 1 | 11 | |
| 82509L107 | 82509L107 | SHOPIFY INC - CLASS A | Common Stock | 15 | 236 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | Common Stock | 95 | 611 | |
| M84137104 | M84137104 | SIMILARWEB LTD | Common Stock | 10410 | 1586950 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | REIT | 67 | 582 | |
| 82981J109 | 82981J109 | SITE CENTERS CORP | REIT | 49 | 3712 | |
| 82982T106 | 82982T106 | SITIME CORP | Common Stock | 101 | 833 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTERTAIMENT | Common Stock | 1 | 52 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | Common Stock | 97 | 883 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HOLDINGS INC | Common Stock | 55 | 2047 | |
| 83200N103 | 83200N103 | SMARTSHEET INC-CLASS A | Common Stock | 222 | 5850 | |
| 83304A106 | 83304A106 | SNAP INC - A | Common Stock | 3 | 242 | |
| 833445109 | 833445109 | SNOWFLAKE INC-CLASS A | Common Stock | 115 | 657 | |
| M8694L103 | M8694L103 | SOL GEL TECH | Common Stock | 3680 | 1230636 | |
| 83417M104 | 83417M104 | SOLAREDGE TECH | Common Stock | 76365 | 284281 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | REIT | 50 | 4850 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | Common Stock | 3 | 90 | |
| 78467V608 | 78467V608 | SPDR BLACKSTONE/GSO SEN LOAN SRLN | ETP | 95 | 2285 | |
| 78468R622 | 78468R622 | SPDR ETF | ETP | 10301 | 111937 | |
| 78464A672 | 78464A672 | SPDR INTER GOV | ETP | 7035 | 248682 | |
| 78464A375 | 78464A375 | SPDR PORTFOLIO | ETP | 25164 | 783761 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ET | ETP | 20903 | 47347 | |
| 78464A581 | 78464A581 | SPDR S&P HEALTH CARE EQUIPME | ETP | 170 | 1740 | |
| 78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | ETP | 226 | 1040 | |
| 78464A631 | 78464A631 | SPDR SER TR AEROSPACE DEF | ETP | 6030 | 49824 | |
| 78464A391 | 78464A391 | SPDR SER TR BLOOMBERG EMERGI | ETP | 2437 | 115219 | |
| 78468R739 | 78468R739 | SPDR SER TR NUVEEN BLMBRG SH | ETP | 99 | 2100 | |
| 78464A656 | 78464A656 | SPDR SER TR PORTFLI TIPS ETF | ETP | 17 | 649 | |
| 78464A474 | 78464A474 | SPDR SER TR PORTFOLIO SHORT | ETP | 195 | 6618 | |
| 78464A771 | 78464A771 | SPDR SER TR S&P CAP MKTS | ETP | 6 | 68 | |
| 848577102 | 848577102 | SPIRIT AIRLINES INC | Common Stock | 1 | 60 | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | REIT | 61 | 1546 | |
| 848637104 | 848637104 | SPLUNK INC | Common Stock | 2517 | 24002 | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | Common Stock | 31 | 164 | |
| 852234103 | 852234103 | SQUARE INC - A | Common Stock | 7 | 111 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Common Stock | 8 | 85 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 16 | 817 | |
| M85548101 | M85548101 | STRATASYS | Common Stock | 13206 | 743580 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTERNATIONAL | Common Stock | 149 | 8402 | |
| 867652406 | 867652406 | SUNPOWER CORP. | Common Stock | 65 | 6738 | |
| 86771W105 | 86771W105 | SUNRUN INC | Common Stock | 215 | 12021 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | REIT | 1 | 134 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | Common Stock | 96 | 1132 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | Common Stock | 553 | 1271 | |
| 874039100 | 874039100 | TAIWAN SEMICOND | ADR | 55636 | 548882 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 5 | 32 | |
| 87427V103 | 87427V103 | TALK US | Common Stock | 2540 | 2000000 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CENTER | REIT | 41 | 1866 | |
| 87612E106 | 87612E106 | TARGET CORP | Common Stock | 1039 | 7844 | |
| 81369Y803 | 81369Y803 | TECH SPDR | ETP | 215836 | 1241561 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | Common Stock | 67 | 2660 | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | REIT | 1114 | 25615 | |
| 88160R101 | 88160R101 | TESLA INC | Common Stock | 21327 | 81499 | |
| 881624209 | 881624209 | TEVA PHARMACEUT | ADR | 178057 | 23646440 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | Common Stock | 96 | 541 | |
| 886364710 | 886364710 | TIDAL ETF TR AMEN CUST SATF | ETP | 150 | 3188 | |
| M87915274 | M87915274 | TOWER | Common Stock | 29296 | 780806 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | Common Stock | 62 | 6091 | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | Common Stock | 7 | 95 | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC-CLASS A | Common Stock | 2 | 23 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | Common Stock | 1 | 27 | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD-ADR | ADR | 93 | 2679 | |
| 896945201 | 896945201 | TRIPADVISOR INC | Common Stock | 1 | 47 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | Common Stock | 387 | 12640 | |
| 90138F102 | 90138F102 | TWILIO INC - A | Common Stock | 51 | 805 | |
| M8744T106 | M8744T106 | Taboola | Common Stock | 9527 | 3063235 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Common Stock | 480 | 2347 | |
| 910047109 | 910047109 | UNITED CONTINENTAL HLDGS | Common Stock | 3 | 59 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Common Stock | 1426 | 2967 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | Common Stock | 411 | 9365 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | Common Stock | 91 | 645 | |
| 91688F104 | 91688F104 | UPWORK INC | Common Stock | 25 | 2725 | |
| 91704F104 | 91704F104 | URBAN EDGE PROPERTIES | REIT | 32 | 2085 | |
| M96088105 | M96088105 | UROGEN PHARMA | Common Stock | 7227 | 698302 | |
| 902973304 | 902973304 | US BANCORP | Common Stock | 457 | 13936 | |
| 26922A842 | 26922A842 | US GLOBAL JETS ETF | ETP | 2813 | 132615 | |
| 81369Y886 | 81369Y886 | UTILITIES SPDR | ETP | 47261 | 722224 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | Common Stock | 2 | 7 | |
| 92189F353 | 92189F353 | VANECK EM HIGH YIELD BOND HYEM | ETP | 29 | 1585 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST GOLD MINERS ETF | ETP | 1090 | 36968 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST MRNGSTR WDE MOAT | ETP | 252 | 3180 | |
| 92189F205 | 92189F205 | VANECK ETF TRUST STEEL ETF | ETP | 42 | 652 | |
| 92189F676 | 92189F676 | VANECK SEMICON | ETP | 65315 | 429000 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS REAL ESTATE ETF | ETP | 17 | 199 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF SHS | ETP | 10946 | 27111 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK MKT | ETP | 9 | 42 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | ETP | 271 | 1330 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETP | 2 | 47 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETP | 3496 | 56683 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH | ETP | 1046 | 14996 | |
| 92206C102 | 92206C102 | VANGUARD S.T | ETP | 7700 | 133385 | |
| 92206C409 | 92206C409 | VANGUARD S.T | ETP | 4641 | 61341 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETP | 457 | 5793 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETP | 678 | 14835 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETP | 91 | 645 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS INF TECH ETF | ETP | 21 | 48 | |
| 922280102 | 922280102 | VARONIS SYS INC COM | Common Stock | 1064 | 40068 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | Common Stock | 98 | 503 | |
| 92343X100 | 92343X100 | VERINT SYSTEMS INC | Common Stock | 56 | 1579 | |
| 92343E102 | 92343E102 | VERISIGN INC | Common Stock | 1456 | 6530 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | Common Stock | 55 | 1490 | |
| 925652109 | 925652109 | VICI PROPERTIES INC | REIT | 4 | 124 | |
| 92719V100 | 92719V100 | VIMEO INC | Common Stock | 3 | 654 | |
| 92826C839 | 92826C839 | VISA | Common Stock | 37417 | 157622 | |
| M9607U115 | M9607U115 | VLN | Common Stock | 454 | 179616 | |
| 928563402 | 928563402 | VMWARE INC-CLASSC A | Common Stock | 336 | 2338 | |
| 929160109 | 929160109 | VULCAN MATLS CO COM | Common Stock | 25 | 113 | |
| 931142103 | 931142103 | WALMART INC COM | Common Stock | 395 | 2516 | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | Common Stock | 212 | 2390 | |
| 94419L101 | 94419L101 | WAYFAIR INC- CLASS A | Common Stock | 1 | 16 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Common Stock | 1747 | 41343 | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | Common Stock | 2 | 15 | |
| 97651M109 | 97651M109 | WIPRO LTD-ADR | ADR | 379 | 80616 | |
| 97717W422 | 97717W422 | WISDOMTREE INDIA EARNINGS | ETP | 444 | 12874 | |
| 97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQ | ETP | 465 | 5600 | |
| 97717X701 | 97717X701 | WISDOMTREE TR EUROPE HEDGED EQ | ETP | 8 | 97 | |
| 97717W869 | 97717W869 | WISDOMTREE TR EUROPE SMCP DV | ETP | 116 | 2083 | |
| 97717W505 | 97717W505 | WISDOMTREE TR US MIDCAP DIVID | ETP | 6 | 150 | |
| 97717Y857 | 97717Y857 | WISDOMTREE TR US MULTIFACTOR | ETP | 9 | 230 | |
| 97717X669 | 97717X669 | WISDOMTREE TR US QTLY DIV GRT | ETP | 328 | 4963 | |
| M98068105 | M98068105 | WIX.COM LTD | Common Stock | 22849 | 292034 | |
| 977852102 | 977852102 | WOLFSPEED INC | Common Stock | 96 | 1737 | |
| 98138H101 | 98138H101 | WORKDAY INC-CLASS A | Common Stock | 107 | 469 | |
| 98139A105 | 98139A105 | WORKIVA INC | Common Stock | 21 | 212 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | Common Stock | 1 | 21 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | Common Stock | 2 | 18 | |
| 233051143 | 233051143 | XTRACKERS S&P 500 ESG ETF | ETP | 3640 | 90803 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC - C | Common Stock | 2 | 36 | |
| M9T951109 | M9T951109 | ZIM | Common Stock | 991 | 80000 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 63 | 939 | |
| 98980G102 | 98980G102 | ZSCALER INC | Common Stock | 2088 | 14415 | |
| 98983V106 | 98983V106 | ZUORA INC - CLASS A | Common Stock | 6 | 579 | |
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