CIK: 0001415912 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $9,502,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard info | 1,727,208 | $694,643 | 7.3% | $220.88 | — | ETP | 92204A702 |
| NICE | NICE | 1,222,996 | $347,380 | 3.7% | $78.50 | — | ADR | 653656108 |
| VTWO | Vanguard Russel | 3,660,253 | $324,412 | 3.4% | $154.21 | — | ETP | 92206C664 |
| GOOG | ALPHABET INC-CL | 109,904 | $292,941 | 3.1% | $61.98 | +120.8% | Common Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 82,309 | $270,411 | 2.8% | $109.23 | +57.9% | Common Stock | 023135106 |
| JETS | US GLOBAL JETS | 11,390,000 | $269,146 | 2.8% | $23.30 | — | ETP | 26922A842 |
| IGV | ISHSS plus P GSTI SO | 540,541 | $215,752 | 2.3% | $259.23 | — | ETP | 464287515 |
| AAPL | APPLE INC | 1,505,433 | $213,040 | 2.2% | $110.79 | +29.9% | Common Stock | 037833100 |
| TEVA | TEVA PHARMACEUT | 21,284,555 | $207,317 | 2.2% | $12.35 | — | ADR | 881624209 |
| MSFT | MICROSOFT CORP | 731,980 | $206,389 | 2.2% | $131.59 | +113.3% | Common Stock | 594918104 |
| KRNT | KORNIT DIGITAL | 1,376,161 | $199,186 | 2.1% | $25.92 | +409.0% | Common Stock | M6372Q113 |
| META | FACEBOOK INC-A | 553,783 | $187,948 | 2.0% | $208.63 | +71.4% | Common Stock | 30303M102 |
| KBWB | INVESCO KBW BNK | 2,707,773 | $181,692 | 1.9% | $67.10 | — | ETP | 46138E628 |
| SEDG | SOLAREDGE TECH | 606,842 | $160,916 | 1.7% | $59.63 | +356.5% | Common Stock | 83417M104 |
| JPM | JPMORGAN | 888,562 | $145,517 | 1.5% | $101.76 | +37.9% | Common Stock | 46625H100 |
| ZIM | ZIM | 2,746,819 | $139,264 | 1.5% | $20.61 | +126.6% | Common Stock | M9T951109 |
| DIS | WALT DISNEY | 796,257 | $134,703 | 1.4% | $148.74 | +17.1% | Common Stock | 254687106 |
| BAC | BANK OF AMERICA | 3,163,760 | $134,376 | 1.4% | $29.38 | +22.8% | Common Stock | 060505104 |
| NVMI | NOVA MEASURING | 1,209,013 | $123,670 | 1.3% | $27.96 | +254.6% | Common Stock | M7516K103 |
| WMT | WAL-MART | 883,250 | $123,107 | 1.3% | $38.08 | +19.4% | Common Stock | 931142103 |
| XLV | HEALTH CARE SEL | 967,000 | $123,099 | 1.3% | $119.52 | — | ETP | 81369Y209 |
| NFLX | NETFLIX INC | 188,730 | $115,185 | 1.2% | $37.85 | +45.4% | Common Stock | 64110L106 |
| AMAT | APPLIED MATERIA | 891,575 | $114,772 | 1.2% | $116.72 | +11.9% | Common Stock | 038222105 |
| IHAK | ISHARES CYBER | 2,590,845 | $112,572 | 1.2% | $39.66 | — | ETP | 46435U135 |
| KWEB | KRANESHARES CSI | 2,248,721 | $106,409 | 1.1% | $47.24 | — | ETP | 500767306 |
| ORA | ORMAT | 1,536,607 | $102,358 | 1.1% | $50.39 | +33.3% | Common Stock | 686688102 |
| TGT | TARGET CORP | 445,000 | $101,803 | 1.1% | $166.21 | +32.3% | Common Stock | 87612E106 |
| TSM | TAIWAN SEMICOND | 898,998 | $100,373 | 1.1% | $104.20 | — | ADR | 874039100 |
| XLY | CONSUMER DISCRE | 558,445 | $100,213 | 1.1% | $147.31 | — | ETP | 81369Y407 |
| NVDA | NVIDIA CORP | 442,814 | $91,706 | 1.0% | $16.14 | +28.4% | Common Stock | 67066G104 |
| PYPL | PAYPAL HOLDINGS | 350,144 | $91,098 | 1.0% | $136.25 | +107.8% | Common Stock | 70450Y103 |
| URI | UNITED RENTALS | 255,000 | $89,487 | 0.9% | $318.56 | +2.1% | Common Stock | 911363109 |
| CAT | CATERPILLAR | 457,500 | $87,826 | 0.9% | $175.25 | +9.6% | Common Stock | 149123101 |
| XLP | CONSUMER STAPLE | 1,260,100 | $86,745 | 0.9% | $68.59 | — | ETP | 81369Y308 |
| SMH | VANECK SEMICON | 334,642 | $85,759 | 0.9% | $156.97 | — | ETP | 92189F676 |
| PFE | PFIZER INC | 1,936,995 | $83,324 | 0.9% | $31.50 | +13.2% | Common Stock | 717081103 |
| GM | GENERAL MOTORS | 1,565,000 | $82,491 | 0.9% | $49.28 | +4.1% | Common Stock | 37045V100 |
| MCD | MCDONALDS | 337,219 | $81,307 | 0.9% | $187.89 | +14.9% | Common Stock | 580135101 |
| XSOE | WISDMTREE EMER | 2,063,150 | $76,997 | 0.8% | $33.94 | — | ETP | 97717X578 |
| FCX | FREEPORT | 2,325,632 | $75,653 | 0.8% | $25.42 | +30.2% | Common Stock | 35671D857 |
| NKE | NIKE INC CL B | 519,069 | $75,494 | 0.8% | $111.01 | +37.4% | Common Stock | 654106103 |
| CAMT | CAMTEK | 1,863,309 | $75,483 | 0.8% | $14.76 | +156.7% | Common Stock | M20791105 |
| MS | MORGAN STANLEY | 767,272 | $74,663 | 0.8% | $52.91 | +62.0% | Common Stock | 617446448 |
| BKNG | BOOKING HOLDING | 30,111 | $71,480 | 0.8% | $2203.61 | +0.1% | Common Stock | 09857L108 |
| TSEM | TOWER | 2,380,802 | $71,186 | 0.7% | $22.72 | +26.6% | Common Stock | M87915274 |
| F | FORD MOTOR | 5,000,000 | $70,800 | 0.7% | $8.93 | +15.6% | Common Stock | 345370860 |
| GS | GOLDMAN SACHS | 182,287 | $68,910 | 0.7% | $206.86 | +69.2% | Common Stock | 38141G104 |
| — | BLACKROCK | 81,912 | $68,696 | 0.7% | $544.10 | — | Common Stock | 09247X101 |
| CMG | CHIPOTLE | 37,026 | $67,296 | 0.7% | $30.81 | +18.1% | Common Stock | 169656105 |
| RSPD | INVESCO S&P 500 | 436,427 | $62,933 | 0.7% | $115.94 | — | ETP | 46137V381 |
| RTX | RAYTHEON TECH | 715,000 | $61,461 | 0.6% | $76.26 | +1.5% | Common Stock | 75513E101 |
| MCHI | ISHARES MSCI CH | 900,000 | $60,777 | 0.6% | $67.53 | — | ETP | 46429B671 |
| KRC | KILROY REALTY | 890,700 | $59,436 | 0.6% | $68.99 | — | REIT | 49427F108 |
| — | SL GREEN REALTY | 804,706 | $57,249 | 0.6% | $77.23 | — | REIT | 78440X804 |
| PANW | PALO ALTO | 119,602 | $57,211 | 0.6% | $37.19 | +88.9% | Common Stock | 697435105 |
| INMD | INMODE LTD | 355,000 | $56,605 | 0.6% | $33.43 | +82.6% | Common Stock | M5425M103 |
| AGCO | AGCO CORP | 452,651 | $55,463 | 0.6% | $109.24 | +3.6% | Common Stock | 001084102 |
| FDX | FEDEX CORP | 247,621 | $54,487 | 0.6% | $199.71 | +24.2% | Common Stock | 31428X106 |
| DRI | DARDEN RESTAURA | 345,000 | $52,257 | 0.5% | $110.77 | +15.1% | Common Stock | 237194105 |
| PRGO | PERRIGO CO | 1,076,069 | $50,930 | 0.5% | $72.84 | -38.9% | Common Stock | G97822103 |
| VRNS | VARONIS SYSTEMS | 816,155 | $49,663 | 0.5% | $48.82 | +28.4% | Common Stock | 922280102 |
| VHT | VANGUARD HEALTH | 198,000 | $49,114 | 0.5% | $228.75 | — | ETP | 92204A504 |
| — | VERINT SYSTEMS | 1,051,015 | $47,075 | 0.5% | $47.89 | — | Common Stock | 92343X100 |
| — | CYBERARK SOFT | 290,000 | $45,768 | 0.5% | $96.90 | — | Common Stock | M2682V108 |
| DE | DEERE | 130,000 | $43,696 | 0.5% | $307.48 | +10.4% | Common Stock | 244199105 |
| EQIX | EQUINIX | 53,730 | $42,454 | 0.4% | $678.92 | +12.3% | REIT | 29444U700 |
| FVRR | FIVERR INTERNA | 224,553 | $41,021 | 0.4% | $23.32 | +763.7% | Common Stock | M4R82T106 |
| CHKP | CHECK POINT SOF | 334,659 | $37,830 | 0.4% | $99.39 | +22.5% | Common Stock | M22465104 |
| BA | BOEING | 168,315 | $37,024 | 0.4% | $186.96 | +19.3% | Common Stock | 097023105 |
| V | VISA | 159,669 | $35,578 | 0.4% | $148.14 | +53.2% | Common Stock | 92826C839 |
| TSLA | TESLA INC | 45,073 | $34,953 | 0.4% | $216.97 | +8.5% | Common Stock | 88160R101 |
| STLA | STELLANTIS NV | 1,742,000 | $33,409 | 0.4% | $19.18 | — | Common Stock | N82405106 |
| ORCL | ORACLE | 351,676 | $30,642 | 0.3% | $52.79 | +57.8% | Common Stock | 68389X105 |
| TWLO | TWILIO INC -A | 95,641 | $30,514 | 0.3% | $345.61 | +5.4% | Common Stock | 90138F102 |
| MOS | MOSAIC CO/THE | 845,135 | $30,188 | 0.3% | $21.87 | +32.3% | Common Stock | 61945C103 |
| VFC | VF CORP | 450,000 | $30,146 | 0.3% | $76.73 | 0.0% | Common Stock | 918204108 |
| — | LIVEPERSON INC | 488,155 | $28,777 | 0.3% | $44.26 | — | Common Stock | 538146101 |
| WIX | WIX.COM LTD | 145,134 | $28,442 | 0.3% | $115.29 | +114.8% | Common Stock | M98068105 |
| XLF | FINANCIAL SPDR | 744,462 | $27,942 | 0.3% | $28.48 | — | ETP | 81369Y605 |
| SPY | SPDR S&P 500 ET | 64,072 | $27,527 | 0.3% | $281.00 | — | ETP | 78462F103 |
| MTCH | MATCH GROUP INC | 175,155 | $27,498 | 0.3% | $146.79 | +1.3% | Common Stock | 57667L107 |
| — | QUALTRICS INTER | 634,878 | $27,135 | 0.3% | $35.51 | — | Common Stock | 747601201 |
| CRWD | CRWD US | 110,327 | $27,116 | 0.3% | $241.28 | +6.9% | Common Stock | 22788C105 |
| ALLT | ALLOT COMMUNICA | 1,760,965 | $26,168 | 0.3% | $5.00 | +238.4% | Common Stock | M0854Q105 |
| VOO | VANGUARD S&P 50 | 66,110 | $26,093 | 0.3% | $262.82 | — | ETP | 922908363 |
| WEN | WENDYS CO/THE | 1,200,000 | $26,016 | 0.3% | $22.80 | 0.0% | Common Stock | 95058W100 |
| MA | MASTERCARD A | 72,088 | $25,064 | 0.3% | $232.06 | +52.9% | Common Stock | 57636Q104 |
| C | CITIGROUP INC | 345,804 | $24,269 | 0.3% | $57.37 | +4.0% | Common Stock | 172967424 |
| NTR | NUTRIEN LTD | 371,000 | $24,223 | 0.3% | $42.06 | +27.1% | Common Stock | 67077M108 |
| SPIB | SPDR PORTFOLIO | 650,571 | $23,759 | 0.3% | $34.63 | — | ETP | 78464A375 |
| — | RADA INDS | 2,077,729 | $22,107 | 0.2% | $11.95 | — | Common Stock | M81863124 |
| CNH | CNH INDUSTRIAL | 1,300,000 | $21,593 | 0.2% | $12.91 | 0.0% | Common Stock | N20944109 |
| CGNT | COGNYTE | 1,040,000 | $21,372 | 0.2% | $29.48 | -13.3% | Common Stock | M25133105 |
| TBLA | Taboola | 2,345,668 | $19,844 | 0.2% | $9.45 | -3.5% | Common Stock | M8744T106 |
| VCSH | VANGUARD S.T | 236,623 | $19,500 | 0.2% | $79.44 | — | ETP | 92206C409 |
| FTNT | FORTINET | 64,797 | $18,923 | 0.2% | $29.48 | +96.4% | Common Stock | 34959E109 |
| SMWB | SIMILARWEB LTD | 894,930 | $18,731 | 0.2% | $20.99 | +3.5% | Common Stock | M84137104 |
| — | NICEIT 0 09/25 | 15,100,000 | $17,558 | 0.2% | $1.16 | — | US DOMESTIC | 653656AB4 |
| — | SAPIENS INTERNA | 581,645 | $16,740 | 0.2% | $30.52 | — | Common Stock | G7T16G103 |
| MNDY | MNDY US | 51,075 | $16,661 | 0.2% | $223.79 | +31.4% | Common Stock | M7S64H106 |
| RSKD | RISKIFIED | 690,000 | $15,739 | 0.2% | $28.06 | 0.0% | Common Stock | M8216R109 |
| FROG | JFROG | 465,000 | $15,578 | 0.2% | $51.80 | -22.5% | Common Stock | M6191J100 |
| JNK | SPDR BARCLAYS | 124,150 | $13,577 | 0.1% | $107.09 | — | ETP | 78468R622 |
| CLBT | CELLEBRITE DI | 1,400,000 | $12,964 | 0.1% | $10.13 | 0.0% | Common Stock | M2197Q107 |
| CSTE | CAESAR STONE | 1,039,077 | $12,905 | 0.1% | $13.75 | -5.5% | Common Stock | M20598104 |
| TIP | ISHARES TR TIPS BD ETF | 100,398 | $12,820 | 0.1% | $126.63 | — | ETP | 464287176 |
| — | ION ACQUI COR 2 | 1,268,308 | $12,569 | 0.1% | $9.89 | — | Common Stock | G49393104 |
| — | SOL GEL TECH | 1,238,636 | $12,386 | 0.1% | $8.42 | — | Common Stock | M8694L103 |
| — | BYTE ACQUISITIO | 1,200,000 | $11,988 | 0.1% | $10.00 | — | Unit | G1R25Q121 |
| URGN | UROGEN PHARMA | 698,302 | $11,745 | 0.1% | $36.91 | -57.1% | Common Stock | M96088105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 230,312 | $11,649 | 0.1% | $51.47 | — | ETP | 33739Q200 |
| — | SUPERNOVA | 1,140,000 | $11,343 | 0.1% | $10.04 | — | Unit | G8T86C113 |
| — | ION ACQUISIT 3 | 1,150,000 | $11,236 | 0.1% | $9.81 | — | Common Stock | G4940J114 |
| — | SEDG 0 09/15/25 | 9,000,000 | $11,093 | 0.1% | $1.23 | — | US DOMESTIC | 83417MAD6 |
| — | CF ACQU IV-CL | 1,128,999 | $10,985 | 0.1% | $9.78 | — | Common Stock | 12520T102 |
| — | WIX 0 08/25 | 10,000,000 | $9,598 | 0.1% | $0.96 | — | US DOMESTIC | 92940WAD1 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 20,781 | $9,266 | 0.1% | $407.44 | — | ETP | 464287523 |
| HEEM | ISHARES CRNCY | 298,777 | $9,110 | 0.1% | $28.77 | — | ETP | 46434G509 |
| XLI | INDUSTRIAL SELE | 91,814 | $8,983 | 0.1% | $71.54 | — | ETP | 81369Y704 |
| HEWJ | ISHARES CURR HE | 220,727 | $8,867 | 0.1% | $37.90 | — | ETP | 46434V886 |
| WFC | WFC | 183,361 | $8,510 | 0.1% | $30.06 | +38.3% | Common Stock | 949746101 |
| CLOU | GLOBAL X CLOUD | 281,136 | $8,232 | 0.1% | $22.02 | — | ETP | 37954Y442 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 93,370 | $7,930 | 0.1% | $78.87 | — | ETP | 464288182 |
| TALK | TALK US | 2,000,273 | $7,301 | 0.1% | $5.49 | 0.0% | Common Stock | 87427V103 |
| IHI | ISHARES DJ US M | 114,282 | $7,192 | 0.1% | $103.66 | — | ETP | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 146,343 | $7,130 | 0.1% | $34.59 | — | ETP | 33734X846 |
| ACWI | ISHARES TR MSCI ACWI ETF | 68,867 | $6,881 | 0.1% | $93.47 | — | ETP | 464288257 |
| XLC | COMM SERV SELEC | 81,000 | $6,489 | 0.1% | $44.41 | — | ETP | 81369Y852 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 192,247 | $6,354 | 0.1% | $26.06 | — | ETP | 92189F437 |
| XLE | ENERGY SELECT S | 121,700 | $6,339 | 0.1% | $49.10 | — | ETP | 81369Y506 |
| ZS | ZSCALER INC COM | 20,987 | $5,503 | 0.1% | $94.21 | +166.5% | Common Stock | 98980G102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 239,269 | $5,151 | 0.1% | $21.28 | — | ETP | 46138J882 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 189,972 | $4,829 | 0.1% | $23.04 | — | ETP | 37954Y673 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 35,205 | $4,640 | 0.0% | $111.36 | — | ETP | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 31,264 | $4,632 | 0.0% | $147.44 | — | ETP | 808524300 |
| COPX | GLOBAL X COPPER | 133,981 | $4,582 | 0.0% | $37.30 | — | ETP | 37954Y830 |
| CSCO | CISCO SYS INC COM | 83,205 | $4,529 | 0.0% | $34.59 | +42.3% | Common Stock | 17275R102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 91,597 | $4,175 | 0.0% | $37.20 | — | ETP | 301505723 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 26,147 | $3,860 | 0.0% | $186.91 | — | ADR | 01609W102 |
| ATEN | A10 NETWORKS INC COM | 284,692 | $3,822 | 0.0% | $12.13 | 0.0% | Common Stock | 002121101 |
| QCOM | QUALCOMM INC COM | 28,371 | $3,665 | 0.0% | $106.78 | +20.7% | Common Stock | 747525103 |
| FGM | FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 66,520 | $3,652 | 0.0% | $44.41 | — | ETP | 33737J190 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,117 | $3,621 | 0.0% | $349.52 | — | ETP | 46090E103 |
| XLRE | REAL ESTAT SPDR | 80,000 | $3,556 | 0.0% | $44.32 | — | ETP | 81369Y860 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 157,716 | $3,415 | 0.0% | $23.27 | — | ETP | 464288224 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 44,162 | $3,375 | 0.0% | $69.57 | — | ETP | 33737K205 |
| RL | RALPH LAUREN | 29,910 | $3,321 | 0.0% | $105.11 | 0.0% | Common Stock | 751212101 |
| — | DANIMER | 200,000 | $3,268 | 0.0% | $31.40 | — | Common Stock | 236272100 |
| HOWL | WEREWOLF THERAP | 187,500 | $3,218 | 0.0% | $13.70 | +24.6% | Common Stock | 95075A107 |
| QLYS | QUALYS INC COM | 28,168 | $3,135 | 0.0% | $91.00 | +20.4% | Common Stock | 74758T303 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 120,596 | $3,051 | 0.0% | $26.08 | — | ETP | 78464A391 |
| — | SPLUNK INC COM | 21,840 | $3,051 | 0.0% | $126.83 | — | Common Stock | 848637104 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 48,156 | $3,049 | 0.0% | $71.24 | — | ETP | 46137V407 |
| PVH | PVH CORP | 29,440 | $3,026 | 0.0% | $106.80 | 0.0% | Common Stock | 693656100 |
| OKTA | OKTA INC CL A | 12,592 | $2,989 | 0.0% | $158.45 | +56.7% | Common Stock | 679295105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 58,295 | $2,937 | 0.0% | $37.84 | — | ETP | 464287234 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 40,092 | $2,881 | 0.0% | $57.72 | — | ETP | 97717W869 |
| IVV | ISHARES CORE S& | 6,460 | $2,783 | 0.0% | $428.47 | — | ETP | 464287200 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG | 30,271 | $2,765 | 0.0% | $76.96 | — | ETP | 46137V688 |
| CRM | SALESFORCE COM INC COM | 10,015 | $2,716 | 0.0% | $191.91 | +30.7% | Common Stock | 79466L302 |
| XBI | SPDR S&P BIO | 21,500 | $2,703 | 0.0% | $132.80 | — | ETP | 78464A870 |
| RPD | RAPID7 INC COM | 23,884 | $2,699 | 0.0% | $50.31 | +125.2% | Common Stock | 753422104 |
| — | PING IDENTITY HLDG CORP COM | 107,335 | $2,637 | 0.0% | $26.62 | — | Common Stock | 72341T103 |
| NET | CLOUDFLARE INC CL A COM | 23,123 | $2,605 | 0.0% | $29.06 | +311.1% | Common Stock | 18915M107 |
| FFIV | F5 NETWORKS INC COM | 12,871 | $2,559 | 0.0% | $182.22 | +9.7% | Common Stock | 315616102 |
| GEN | NORTONLIFELOCK INC COM | 100,274 | $2,537 | 0.0% | $15.58 | +52.5% | Common Stock | 668771108 |
| MXI | ISHARES TR GLOBAL MATER ETF | 29,774 | $2,536 | 0.0% | $90.93 | — | ETP | 464288695 |
| — | FIREEYE INC COM | 141,433 | $2,518 | 0.0% | $15.43 | — | Common Stock | 31816Q101 |
| TENB | TENABLE HLDGS INC COM | 54,175 | $2,500 | 0.0% | $30.32 | +44.7% | Common Stock | 88025T102 |
| KMDA | KAMADA | 461,674 | $2,447 | 0.0% | $3.72 | +43.0% | Common Stock | M6240T109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 35,784 | $2,305 | 0.0% | $62.74 | — | ETP | 301505707 |
| CVLT | COMMVAULT SYS INC COM | 30,574 | $2,303 | 0.0% | $51.28 | +51.3% | Common Stock | 204166102 |
| AIA | ISHARES TR ASIA 50 ETF | 29,293 | $2,291 | 0.0% | $78.21 | — | ETP | 464288430 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 53,435 | $2,291 | 0.0% | $34.52 | — | Common Stock | 78781P105 |
| — | VIACOMCBS INC CL B | 53,500 | $2,146 | 0.0% | $41.64 | — | Common Stock | 92556H206 |
| RSPM | INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 13,270 | $2,123 | 0.0% | $164.44 | — | ETP | 46137V316 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20,214 | $2,114 | 0.0% | $95.52 | +19.6% | Common Stock | 00971T101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 62,934 | $2,030 | 0.0% | $32.53 | — | ETP | 46435G334 |
| JD | JD.COM INC SPON ADR CL A | 25,890 | $1,854 | 0.0% | $60.93 | — | ADR | 47215P106 |
| — | SWITCH INC CL A | 71,598 | $1,818 | 0.0% | $17.58 | — | Common Stock | 87105L104 |
| NOW | SERVICENOW INC COM | 2,926 | $1,810 | 0.0% | $76.99 | +57.3% | Common Stock | 81762P102 |
| — | GLOBAL X FDS TELMDC&DIG ETF | 99,232 | $1,758 | 0.0% | $18.57 | — | ETP | 37954Y285 |
| — | KRANESHARES TR CICC CHIN 5G SEM | 70,325 | $1,690 | 0.0% | $23.63 | — | ETP | 500767611 |
| USB | US BANCORP DEL COM NEW | 27,333 | $1,625 | 0.0% | $36.33 | +28.5% | Common Stock | 902973304 |
| — | MCAFEE CORP COM CL A | 73,166 | $1,618 | 0.0% | $22.74 | — | Common Stock | 579063108 |
| TFC | TRUIST FINL CORP COM | 27,538 | $1,615 | 0.0% | $39.06 | +15.5% | Common Stock | 89832Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 594 | $1,596 | 0.0% | $71.32 | +89.4% | Common Stock | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,038 | $1,573 | 0.0% | $119.19 | +34.9% | Common Stock | 693475105 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 20,799 | $1,554 | 0.0% | $56.59 | — | ETP | 00214Q302 |
| KSTR | KRANESHARES TR SSE STAR MRKT 50 | 66,555 | $1,541 | 0.0% | $23.15 | — | ETP | 500767694 |
| — | JUNIPER NETWORKS INC COM | 55,394 | $1,524 | 0.0% | $26.94 | — | Common Stock | 48203R104 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 14,405 | $1,518 | 0.0% | $70.72 | — | ETP | 33734X192 |
| MAS | MASCO CORP COM | 26,882 | $1,493 | 0.0% | $55.53 | -1.6% | Common Stock | 574599106 |
| — | ZIX CORP COM | 207,990 | $1,470 | 0.0% | $6.97 | — | Common Stock | 98974P100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 12,384 | $1,427 | 0.0% | $108.51 | — | ETP | 464287440 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 21,169 | $1,393 | 0.0% | $52.93 | — | ETP | 46138E800 |
| NTCT | NETSCOUT SYS INC COM | 50,069 | $1,349 | 0.0% | $26.06 | +6.4% | Common Stock | 64115T104 |
| VRSN | VERISIGN INC COM | 6,530 | $1,339 | 0.0% | $150.92 | +43.9% | Common Stock | 92343E102 |
| DBEU | XTRACKERS MSCI | 37,427 | $1,279 | 0.0% | $34.27 | — | ETP | 233051853 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 14,689 | $1,257 | 0.0% | $81.91 | +4.5% | Common Stock | 808625107 |
| BIDU | BAIDU INC SPON ADR REP A | 8,218 | $1,249 | 0.0% | $197.39 | — | ADR | 056752108 |
| EIX | EDISON INTL COM | 22,180 | $1,231 | 0.0% | $47.40 | -0.7% | Common Stock | 281020107 |
| — | VIRNETX HLDG CORP COM | 311,307 | $1,220 | 0.0% | $5.15 | — | Common Stock | 92823T108 |
| ITB | ISHARES TR US HOME CONS ETF | 18,249 | $1,208 | 0.0% | $38.48 | — | ETP | 464288752 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 42,779 | $1,199 | 0.0% | $27.46 | — | ETP | 37954Y392 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,356 | $1,167 | 0.0% | $84.47 | — | ETP | 92206C870 |
| OSPN | ONESPAN INC COM | 61,547 | $1,156 | 0.0% | $20.25 | +1.4% | Common Stock | 68287N100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 38,803 | $1,144 | 0.0% | $34.00 | — | ETP | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,490 | $1,134 | 0.0% | $115.69 | +31.7% | Common Stock | 127387108 |
| CORP | PIMCO INV GRADE | 9,406 | $1,068 | 0.0% | $107.51 | — | ETP | 72201R817 |
| VGSH | VANGUARD S.T | 17,105 | $1,050 | 0.0% | $61.27 | — | ETP | 92206C102 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 18,465 | $1,045 | 0.0% | $55.93 | — | ADR | 36165L108 |
| SPTI | SPDR INTER GOV | 32,154 | $1,039 | 0.0% | $36.09 | — | ETP | 78464A672 |
| ESLT | ELBIT SYSTEMS | 7,000 | $1,014 | 0.0% | $152.89 | -13.2% | Common Stock | M3760D101 |
| — | MediWound Ltd | 291,836 | $975 | 0.0% | $7.48 | — | Common Stock | M68830104 |
| SNPS | SYNOPSYS INC COM | 3,234 | $968 | 0.0% | $212.80 | +42.6% | Common Stock | 871607107 |
| PRNT | ARK ETF TR 3D PRINTING ETF | 26,868 | $959 | 0.0% | $39.53 | — | ETP | 00214Q500 |
| XYZ | SQUARE INC CL A | 3,934 | $944 | 0.0% | $108.82 | +136.1% | Common Stock | 852234103 |
| MRK | MERCK & CO INC COM | 12,361 | $928 | 0.0% | $65.77 | +0.6% | Common Stock | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 11,659 | $925 | 0.0% | $64.32 | +19.3% | Common Stock | 099502106 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 2,690 | $910 | 0.0% | $330.08 | — | ETP | 78467X109 |
| UPWK | UPWORK INC COM | 19,975 | $899 | 0.0% | $23.91 | +103.8% | Common Stock | 91688F104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 16,490 | $885 | 0.0% | $52.11 | — | ETP | 33738R720 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,574 | $882 | 0.0% | $102.22 | 0.0% | Common Stock | 007903107 |
| — | ACTIVISION BLIZZARD INC COM | 10,541 | $816 | 0.0% | $76.18 | — | Common Stock | 00507V109 |
| RUN | SUNRUN INC COM | 18,644 | $776 | 0.0% | $56.98 | -16.3% | Common Stock | 86771W105 |
| — | CITRIX SYS INC COM | 7,221 | $776 | 0.0% | $109.33 | — | Common Stock | 177376100 |
| LDOS | LEIDOS HOLDINGS INC COM | 8,049 | $774 | 0.0% | $83.83 | +11.6% | Common Stock | 525327102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,519 | $669 | 0.0% | $196.65 | +26.5% | REIT | 03027X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 13,947 | $668 | 0.0% | $48.06 | — | ETP | 33738D309 |
| CACI | CACI INTL INC CL A | 2,543 | $667 | 0.0% | $180.29 | +43.2% | Common Stock | 127190304 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 5,086 | $662 | 0.0% | $124.55 | — | ETP | 464288661 |
| EA | ELECTRONIC ARTS INC COM | 4,643 | $660 | 0.0% | $136.63 | +0.3% | Common Stock | 285512109 |
| IYC | ISHARES TR US CONSUM DISCRE | 7,995 | $618 | 0.0% | $106.01 | — | ETP | 464287580 |
| KO | COCA COLA CO COM | 11,702 | $616 | 0.0% | $44.11 | +10.6% | Common Stock | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,187 | $615 | 0.0% | $159.91 | +21.8% | Common Stock | 33616C100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 10,712 | $611 | 0.0% | $79.67 | — | ADR | 23703Q203 |
| INFY | INFOSYS LTD SPONSORED ADR | 26,516 | $596 | 0.0% | $13.36 | — | ADR | 456788108 |
| GILD | GILEAD SCIENCES INC COM | 8,412 | $588 | 0.0% | $53.57 | +10.8% | Common Stock | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,679 | $587 | 0.0% | $312.28 | +2.7% | Common Stock | 539830109 |
| MU | MICRON TECHNOLOGY INC COM | 8,139 | $583 | 0.0% | $81.69 | -10.3% | Common Stock | 595112103 |
| SHY | ISH BAR 1-3 Y | 6,469 | $557 | 0.0% | $86.45 | — | ETP | 464287457 |
| CIEN | CIENA CORP COM NEW | 10,559 | $542 | 0.0% | $52.06 | +6.7% | Common Stock | 171779309 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 9,242 | $533 | 0.0% | $39.90 | — | ETP | 97717Y691 |
| IFLN | INVESCO FUND HY | 27,197 | $530 | 0.0% | $18.66 | — | ETP | 46138E719 |
| — | 2U INC COM | 15,170 | $509 | 0.0% | $35.94 | — | Common Stock | 90214J101 |
| ED | CONSOLIDATED EDISON INC COM | 6,934 | $503 | 0.0% | $63.83 | +0.3% | Common Stock | 209115104 |
| PAYC | PAYCOM SOFTWARE INC COM | 992 | $492 | 0.0% | $298.70 | +46.2% | Common Stock | 70432V102 |
| PSN | PARSONS CORP DEL COM | 14,290 | $482 | 0.0% | $35.90 | +1.7% | Common Stock | 70202L102 |
| IBN | ICICI BANK LIMITED ADR | 24,399 | $469 | 0.0% | $8.21 | — | ADR | 45104G104 |
| — | MANTECH INTERNATIONAL CORP CL A | 6,080 | $462 | 0.0% | $53.27 | — | Common Stock | 564563104 |
| FTEK | FUEL TECH INC COM | 9,265 | $449 | 0.0% | $3.08 | -38.5% | ETP | 359523107 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 53,983 | $441 | 0.0% | $11.29 | — | ADR | 16939P106 |
| TDOC | TELADOC HEALTH INC COM | 3,341 | $424 | 0.0% | $215.37 | -32.4% | Common Stock | 87918A105 |
| ROKU | ROKU INC COM CL A | 1,360 | $412 | 0.0% | $305.44 | +23.4% | Common Stock | 77543R102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 44,666 | $394 | 0.0% | $5.58 | — | ADR | 97651M109 |
| — | INTRUSION INC COM NEW | 90,541 | $368 | 0.0% | $4.06 | — | Common Stock | 46121E205 |
| PDD | PINDUODUO INC SPONSORED ADS | 4,120 | $367 | 0.0% | $89.08 | — | ADR | 722304102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,200 | $348 | 0.0% | $286.67 | — | ETP | 922908736 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,688 | $343 | 0.0% | $61.30 | — | ADR | 40415F101 |
| — | PARTNER COMMUNI | 73,957 | $343 | 0.0% | $4.44 | — | ADR | 70211M109 |
| — | EVERBRIDGE INC COM | 2,194 | $331 | 0.0% | $147.45 | — | Common Stock | 29978A104 |
| PINS | PINTEREST INC CL A | 6,550 | $330 | 0.0% | $72.56 | -15.3% | Common Stock | 72352L106 |
| — | ZENDESK INC COM | 2,780 | $323 | 0.0% | $113.79 | — | Common Stock | 98936J101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,793 | $315 | 0.0% | $42.08 | +0.6% | Common Stock | 92343V104 |
| RAMP | LIVERAMP HLDGS INC COM | 6,550 | $309 | 0.0% | $64.11 | -29.7% | Common Stock | 53815P108 |
| NABL | N-ABLE INC COMMON STOCK | 24,531 | $304 | 0.0% | $13.70 | 0.0% | Common Stock | 62878D100 |
| INTC | INTEL CORP COM | 5,694 | $303 | 0.0% | $53.89 | -7.6% | Common Stock | 458140100 |
| ABBV | ABBVIE INC COM | 2,713 | $293 | 0.0% | $87.54 | +11.1% | Common Stock | 00287Y109 |
| URTH | ISHARES INC MSCI WORLD ETF | 2,320 | $293 | 0.0% | $101.26 | — | ETP | 464286392 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 504 | $290 | 0.0% | $401.09 | +56.9% | Common Stock | 00724F101 |
| BALL | BALL CORP COM | 3,188 | $287 | 0.0% | $83.45 | +0.3% | Common Stock | 058498106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,450 | $277 | 0.0% | $50.38 | — | ETP | 46429B655 |
| LVS | LAS VEGAS SANDS CORP COM | 7,319 | $268 | 0.0% | $49.20 | -16.8% | Common Stock | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,401 | $254 | 0.0% | $211.07 | -7.5% | Common Stock | 92532F100 |
| CNC | CENTENE CORP DEL COM | 4,018 | $251 | 0.0% | $67.22 | -0.6% | Common Stock | 15135B101 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 12,775 | $251 | 0.0% | $19.65 | — | ETP | 464289180 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 4,093 | $246 | 0.0% | $59.21 | — | ETP | 464288638 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,960 | $232 | 0.0% | $78.38 | — | ETP | 464287499 |
| DOCU | DOCUSIGN INC COM | 903 | $232 | 0.0% | $231.90 | +24.2% | Common Stock | 256163106 |
| — | SUNNOVA ENERGY INTL INC. COM | 6,952 | $229 | 0.0% | $36.00 | — | Common Stock | 86745K104 |
| EWJ | ISHARES MSCI JA | 3,179 | $223 | 0.0% | $57.90 | — | ETP | 46434G822 |
| SNOW | SNOWFLAKE INC CL A | 727 | $220 | 0.0% | $277.34 | +2.5% | Common Stock | 833445109 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 4,226 | $219 | 0.0% | $49.49 | — | ETP | 464286251 |
| MTZ | MASTEC INC COM | 2,503 | $216 | 0.0% | $94.87 | 0.0% | Common Stock | 576323109 |
| WU | WESTERN UN CO COM | 10,558 | $213 | 0.0% | $20.96 | — | Common Stock | 959802109 |
| VEEV | VEEVA SYS INC CL A COM | 705 | $203 | 0.0% | $200.32 | +58.4% | Common Stock | 922475108 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 4,005 | $201 | 0.0% | $68.41 | — | Common Stock | 75972A301 |
| SAP | SAP SE SPON ADR | 1,477 | $199 | 0.0% | $133.97 | — | ADR | 803054204 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,326 | $196 | 0.0% | $100.63 | +33.8% | Common Stock | 571903202 |
| ADSK | AUTODESK INC COM | 682 | $194 | 0.0% | $203.63 | +50.3% | Common Stock | 052769106 |
| ABNB | AIRBNB INC COM CL A | 1,139 | $191 | 0.0% | $152.75 | 0.0% | Common Stock | 009066101 |
| JOYY | JOYY INC ADS REPSTG COM A | 3,449 | $188 | 0.0% | $60.84 | — | ADR | 46591M109 |
| QLTA | ISHARES TR A RATE CP BD ETF | 3,295 | $186 | 0.0% | $57.37 | — | ETP | 46429B291 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,822 | $185 | 0.0% | $61.63 | — | ETP | 922042874 |
| WDAY | WORKDAY INC CL A | 731 | $183 | 0.0% | $177.78 | +39.3% | Common Stock | 98138H101 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,220 | $179 | 0.0% | $136.32 | — | ETP | 464288653 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 13,191 | $179 | 0.0% | $20.84 | -33.5% | Common Stock | 030111207 |
| FSLY | FASTLY INC CL A | 4,500 | $177 | 0.0% | $86.00 | -46.3% | Common Stock | 31188V100 |
| O | REALTY INCOME CORP COM | 2,721 | $176 | 0.0% | $46.33 | +16.1% | REIT | 756109104 |
| T | AT&T INC COM | 6,474 | $175 | 0.0% | $15.98 | +0.5% | Common Stock | 00206R102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 5,103 | $171 | 0.0% | $26.33 | +5.8% | REIT | 42250P103 |
| FINX | GLOBAL X FDS FINTECH ETF | 3,517 | $169 | 0.0% | $30.18 | — | ETP | 37954Y814 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,140 | $166 | 0.0% | $147.37 | — | ETP | 464287408 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,116 | $165 | 0.0% | $77.98 | — | ETP | 464287465 |
| — | TATA MTRS LTD SPONSORED ADR | 7,260 | $163 | 0.0% | $49.96 | — | ADR | 876568502 |
| XHB | SPDR SER TR S&P HOMEBUILD | 2,268 | $163 | 0.0% | $70.12 | — | ETP | 78464A888 |
| NEE | NEXTERA ENERGY INC COM | 2,022 | $159 | 0.0% | $60.43 | +18.9% | Common Stock | 65339F101 |
| WMB | WILLIAMS COS INC COM | 6,128 | $159 | 0.0% | $20.40 | 0.0% | Common Stock | 969457100 |
| PM | PHILIP MORRIS INTL INC COM | 1,661 | $157 | 0.0% | $63.16 | +28.3% | Common Stock | 718172109 |
| CAH | CARDINAL HEALTH INC COM | 3,153 | $156 | 0.0% | $47.53 | +2.8% | Common Stock | 14149Y108 |
| — | VEDANTA LIMITED SPONSORED ADR | 10,000 | $153 | 0.0% | $15.30 | — | ADR | 92242Y100 |
| MOMO | HELLO GROUP INC ADS | 14,640 | $153 | 0.0% | $10.45 | — | ADR | 423403104 |
| PPL | PPL CORP COM | 5,453 | $152 | 0.0% | $23.31 | +5.5% | Common Stock | 69351T106 |
| IRM | IRON MTN INC NEW COM | 3,497 | $152 | 0.0% | $24.94 | +51.2% | REIT | 46284V101 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 3,275 | $150 | 0.0% | $45.90 | — | ETP | 500767405 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 3,100 | $149 | 0.0% | $48.62 | — | ETP | 33738D408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 569 | $149 | 0.0% | $243.15 | +38.7% | Common Stock | 98980L101 |
| MO | ALTRIA GROUP INC COM | 3,245 | $148 | 0.0% | $30.34 | +12.0% | Common Stock | 02209S103 |
| — | ENVIVA PARTNERS LP COM UNIT | 2,739 | $148 | 0.0% | $46.43 | — | MLP | 29414J107 |
| KHC | KRAFT HEINZ CO COM | 4,023 | $148 | 0.0% | $30.70 | -0.5% | Common Stock | 500754106 |
| — | SMARTSHEET INC COM CL A | 2,100 | $145 | 0.0% | $50.66 | — | Common Stock | 83200N103 |
| KMI | KINDER MORGAN INC DEL COM | 8,674 | $145 | 0.0% | $12.75 | +4.0% | Common Stock | 49456B101 |
| TCOM | TRIP COM GROUP LTD ADS | 4,867 | $145 | 0.0% | $33.86 | — | ADR | 89677Q107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,059 | $141 | 0.0% | $126.20 | — | ETP | 464287242 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 2,523 | $138 | 0.0% | $54.79 | — | ETP | 464288646 |
| AVGO | BROADCOM INC COM | 282 | $137 | 0.0% | $24.84 | +79.0% | Common Stock | 11135F101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,201 | $136 | 0.0% | $31.67 | +25.4% | Common Stock | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,019 | $135 | 0.0% | $113.68 | +9.8% | Common Stock | 43300A203 |
| CVX | CHEVRON CORP NEW COM | 1,306 | $132 | 0.0% | $83.98 | -0.8% | Common Stock | 166764100 |
| RDY | DR REDDYS LABS LTD ADR | 2,000 | $130 | 0.0% | $44.76 | — | ADR | 256135203 |
| LUV | SOUTHWEST AIRLS CO COM | 2,432 | $125 | 0.0% | $46.99 | 0.0% | Common Stock | 844741108 |
| — | ABEONA THERAPEUTICS INC COM | 112,859 | $124 | 0.0% | $1.79 | — | Common Stock | 00289Y107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7,499 | $123 | 0.0% | $16.40 | — | ADR | 874060205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,851 | $123 | 0.0% | $23.15 | +75.9% | Common Stock | 552953101 |
| BILL | BILL COM HLDGS INC COM | 461 | $123 | 0.0% | $65.95 | +249.8% | Common Stock | 090043100 |
| PRU | PRUDENTIAL FINL INC COM | 1,146 | $121 | 0.0% | $83.42 | 0.0% | Common Stock | 744320102 |
| IP | INTERNATIONAL PAPER CO COM | 2,264 | $120 | 0.0% | $36.43 | +26.0% | Common Stock | 460146103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 543 | $119 | 0.0% | $219.15 | — | ETP | 464287655 |
| NTAP | NETAPP INC COM | 1,311 | $118 | 0.0% | $75.95 | 0.0% | Common Stock | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 818 | $114 | 0.0% | $100.67 | +11.4% | Common Stock | 459200101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 696 | $114 | 0.0% | $111.70 | +37.3% | Common Stock | 30212P303 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 5,936 | $114 | 0.0% | $18.70 | — | ETP | 46140H106 |
| DOW | DOW INC COM | 1,911 | $110 | 0.0% | $34.13 | +40.1% | Common Stock | 260557103 |
| DRUP | GRANITESHARES ETF TR XOUT US LRG CP | 2,625 | $107 | 0.0% | $23.42 | — | ETP | 38747R603 |
| SO | SOUTHERN CO COM | 1,734 | $107 | 0.0% | $51.17 | +6.9% | Common Stock | 842587107 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 2,100 | $104 | 0.0% | $50.00 | — | ETP | 78468R739 |
| ABT | ABBOTT LABS COM | 868 | $103 | 0.0% | $113.48 | 0.0% | Common Stock | 002824100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 2,162 | $100 | 0.0% | $40.44 | — | ADR | 44332N106 |
| MTUM | ISHARES TR MSCI USA MMENTM | 561 | $98 | 0.0% | $116.92 | — | ETP | 46432F396 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 1,121 | $97 | 0.0% | $86.53 | — | ETP | 003263100 |
| D | DOMINION ENERGY INC COM | 1,326 | $97 | 0.0% | $59.10 | +5.6% | Common Stock | 25746U109 |
| CF | CF INDS HLDGS INC COM | 1,739 | $97 | 0.0% | $38.91 | +12.4% | Common Stock | 125269100 |
| ETR | ENTERGY CORP NEW COM | 958 | $95 | 0.0% | $41.59 | +9.6% | Common Stock | 29364G103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 972 | $95 | 0.0% | $69.92 | +24.8% | Common Stock | 26441C204 |
| — | COUPA SOFTWARE INC COM | 429 | $94 | 0.0% | $220.79 | — | Common Stock | 22266L106 |
| GAP | GAP INC COM | 4,140 | $94 | 0.0% | $23.04 | 0.0% | Common Stock | 364760108 |
| — | KELLOGG CO COM | 1,457 | $93 | 0.0% | $47.47 | +8.2% | Common Stock | 487836108 |
| WRB | BERKLEY W R CORP COM | 1,269 | $93 | 0.0% | $29.58 | 0.0% | Common Stock | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,984 | $93 | 0.0% | $51.31 | — | Common Stock | 931427108 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 4,460 | $92 | 0.0% | $19.96 | — | ETP | 33739E108 |
| RNG | RINGCENTRAL INC CL A | 417 | $91 | 0.0% | $210.49 | +20.4% | Common Stock | 76680R206 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 823 | $91 | 0.0% | $110.57 | — | ADR | 783513203 |
| LVHD | LEGG MASON ETF INVT TR L VOL H DIV ETF | 2,525 | $91 | 0.0% | $32.51 | — | ETP | 52468L406 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 2,900 | $91 | 0.0% | $30.36 | — | ETP | 78464A474 |
| L | LOEWS CORP COM | 1,661 | $90 | 0.0% | $53.47 | 0.0% | Common Stock | 540424108 |
| FSLR | FIRST SOLAR INC COM | 938 | $90 | 0.0% | $78.71 | +18.0% | Common Stock | 336433107 |
| — | WIDEOPENWEST IN | 4,550 | $89 | 0.0% | $7.25 | — | Common Stock | 96758W101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,375 | $89 | 0.0% | $17.53 | -12.3% | Common Stock | 45841N107 |
| PNW | PINNACLE WEST CAP CORP COM | 1,226 | $89 | 0.0% | $68.22 | -4.3% | Common Stock | 723484101 |
| NI | NISOURCE INC COM | 3,616 | $88 | 0.0% | $21.56 | 0.0% | Common Stock | 65473P105 |
| OMC | OMNICOM GROUP INC COM | 1,212 | $88 | 0.0% | $57.47 | +10.6% | Common Stock | 681919106 |
| GIS | GENERAL MLS INC COM | 1,449 | $87 | 0.0% | $48.83 | +4.4% | Common Stock | 370334104 |
| — | INTERPUBLIC GROUP COS INC COM | 2,378 | $87 | 0.0% | $18.34 | +65.4% | Common Stock | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 6,064 | $86 | 0.0% | $9.12 | +39.1% | Common Stock | 42824C109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 945 | $86 | 0.0% | $80.23 | +5.0% | Common Stock | 538034109 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 751 | $84 | 0.0% | $53.48 | +82.6% | Common Stock | 12769G100 |
| KMB | KIMBERLY-CLARK CORP COM | 632 | $84 | 0.0% | $112.01 | +3.1% | Common Stock | 494368103 |
| REG | REGENCY CTRS CORP COM | 1,243 | $84 | 0.0% | $42.16 | +31.3% | REIT | 758849103 |
| ECNS | ISHARES TR CHINA SM-CAP ETF | 1,700 | $84 | 0.0% | $49.41 | — | ETP | 46429B200 |
| TRMB | TRIMBLE INC COM | 1,006 | $83 | 0.0% | $87.82 | 0.0% | Common Stock | 896239100 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,728 | $82 | 0.0% | $38.02 | +23.9% | Common Stock | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 633 | $82 | 0.0% | $79.96 | +27.9% | REIT | 828806109 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 690 | $81 | 0.0% | $101.69 | — | REIT | 313747206 |
| KIM | KIMCO RLTY CORP COM | 3,795 | $79 | 0.0% | $14.28 | +23.1% | REIT | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,567 | $79 | 0.0% | $20.23 | — | REIT | 11120U105 |
| MAC | MACERICH CO COM | 4,757 | $79 | 0.0% | $13.07 | — | REIT | 554382101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 958 | $78 | 0.0% | $69.44 | 0.0% | REIT | 29476L107 |
| CPB | CAMPBELL SOUP CO COM | 1,840 | $77 | 0.0% | $41.07 | -8.9% | Common Stock | 134429109 |
| NOC | NORTHROP GRUMMAN CORP COM | 214 | $77 | 0.0% | $276.58 | +21.6% | Common Stock | 666807102 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 1,765 | $76 | 0.0% | $44.08 | — | REIT | 637417106 |
| — | SITE CTRS CORP COM | 4,941 | $76 | 0.0% | $13.56 | — | REIT | 82981J109 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 1,656 | $76 | 0.0% | $42.49 | — | REIT | 84860W300 |
| ENPH | ENPHASE ENERGY INC COM | 500 | $75 | 0.0% | $120.50 | +42.4% | Common Stock | 29355A107 |
| LEG | LEGGETT & PLATT INC COM | 1,675 | $75 | 0.0% | $48.15 | 0.0% | Common Stock | 524660107 |
| ADC | AGREE RLTY CORP COM | 1,124 | $74 | 0.0% | $65.84 | — | REIT | 008492100 |
| — | SUMO LOGIC INC COM | 4,524 | $73 | 0.0% | $18.87 | — | Common Stock | 86646P103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 265 | $73 | 0.0% | $275.47 | — | ETP | 464287614 |
| DGX | QUEST DIAGNOSTICS INC COM | 503 | $73 | 0.0% | $112.96 | +19.1% | Common Stock | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 141 | $73 | 0.0% | $557.27 | 0.0% | Common Stock | 989207105 |
| CAG | CONAGRA BRANDS INC COM | 2,162 | $73 | 0.0% | $27.60 | 0.0% | Common Stock | 205887102 |
| HAS | HASBRO INC COM | 808 | $72 | 0.0% | $81.04 | 0.0% | Common Stock | 418056107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,525 | $72 | 0.0% | $14.18 | +43.0% | Common Stock | 02376R102 |
| NWL | NEWELL BRANDS INC COM | 3,182 | $70 | 0.0% | $14.51 | +44.4% | Common Stock | 651229106 |
| HOLX | HOLOGIC INC COM | 942 | $70 | 0.0% | $74.99 | 0.0% | Common Stock | 436440101 |
| TPICQ | TPI COMPOSITES INC COM | 2,071 | $69 | 0.0% | $42.99 | -8.7% | Common Stock | 87266J104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,777 | $68 | 0.0% | $38.27 | — | ADR | 37733W105 |
| VICI | VICI PPTYS INC COM | 2,396 | $68 | 0.0% | $17.84 | +34.8% | REIT | 925652109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,888 | $67 | 0.0% | $20.94 | +38.3% | REIT | 962166104 |
| MMM | 3M CO COM | 384 | $67 | 0.0% | $122.15 | +12.4% | Common Stock | 88579Y101 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 1,035 | $67 | 0.0% | $64.73 | — | ADR | 45857P806 |
| RVTY | PERKINELMER INC COM | 384 | $67 | 0.0% | $174.45 | 0.0% | Common Stock | 714046109 |
| — | RETAIL PPTYS AMER INC CL A | 5,021 | $65 | 0.0% | $10.48 | — | REIT | 76131V202 |
| PCTY | PAYLOCITY HLDG CORP COM | 230 | $64 | 0.0% | $117.88 | +103.8% | Common Stock | 70438V106 |
| HWM | HOWMET AEROSPACE INC COM | 2,048 | $64 | 0.0% | $20.45 | +55.4% | Common Stock | 443201108 |
| DLTR | DOLLAR TREE INC COM | 661 | $63 | 0.0% | $96.18 | 0.0% | Common Stock | 256746108 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,362 | $63 | 0.0% | $47.16 | — | ADR | 71646E100 |
| MTN | VAIL RESORTS INC COM | 188 | $63 | 0.0% | $224.94 | +37.1% | Common Stock | 91879Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,069 | $63 | 0.0% | $54.83 | 0.0% | Common Stock | 110122108 |
| FIVN | FIVE9 INC COM | 390 | $62 | 0.0% | $88.63 | +105.9% | Common Stock | 338307101 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 1,242 | $61 | 0.0% | $55.85 | — | ADR | 16941R108 |
| CHDN | CHURCHILL DOWNS INC COM | 249 | $60 | 0.0% | $83.60 | +19.6% | Common Stock | 171484108 |
| PLTK | PLAYTIKA HLDG CORP COM | 2,240 | $60 | 0.0% | $27.38 | -9.1% | Common Stock | 72815L107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,283 | $59 | 0.0% | $42.39 | — | REIT | 36467J108 |
| XAR | SPDR SER TR AEROSPACE DEF | 483 | $58 | 0.0% | $103.78 | — | ETP | 78464A631 |
| HST | HOST HOTELS & RESORTS INC COM | 3,501 | $57 | 0.0% | $10.28 | +30.4% | REIT | 44107P104 |
| PENN | PENN NATL GAMING INC COM | 781 | $57 | 0.0% | $63.86 | +15.1% | Common Stock | 707569109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 10,600 | $56 | 0.0% | $7.10 | — | ADR | 465562106 |
| WAT | WATERS CORP COM | 157 | $56 | 0.0% | $391.72 | 0.0% | Common Stock | 941848103 |
| CLSK | CLEANSPARK INC COM NEW | 4,800 | $56 | 0.0% | $18.36 | -26.7% | Common Stock | 18452B209 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 372 | $56 | 0.0% | $150.54 | — | ETP | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 194 | $55 | 0.0% | $219.82 | — | Common Stock | 50540R409 |
| BBY | BEST BUY INC COM | 524 | $55 | 0.0% | $92.00 | 0.0% | Common Stock | 086516101 |
| HSY | HERSHEY CO COM | 323 | $55 | 0.0% | $158.83 | 0.0% | Common Stock | 427866108 |
| XLB | MATERIALS SELEC | 700 | $55 | 0.0% | $78.51 | — | ETP | 81369Y100 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,080 | $55 | 0.0% | $50.52 | — | ETP | 46434V878 |
| IEMG | ISHARES INC CORE MSCI EMKT | 870 | $54 | 0.0% | $64.37 | — | ETP | 46434G103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 319 | $53 | 0.0% | $163.64 | 0.0% | Common Stock | 445658107 |
| CCCC | C4 THERAPEUTICS INC COM STK | 1,194 | $53 | 0.0% | $42.82 | 0.0% | Common Stock | 12529R107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 13,610 | $52 | 0.0% | $7.59 | — | ADR | 059460303 |
| TXN | TEXAS INSTRS INC COM | 273 | $52 | 0.0% | $167.96 | 0.0% | Common Stock | 882508104 |
| UE | URBAN EDGE PPTYS COM | 2,782 | $51 | 0.0% | $16.52 | — | REIT | 91704F104 |
| — | MEDIGUS LTD SPONSORED ADS | 34,000 | $51 | 0.0% | $2.14 | — | ADR | 58471G300 |
| ALK | ALASKA AIR GROUP INC COM | 868 | $51 | 0.0% | $42.76 | +34.8% | Common Stock | 011659109 |
| TRV | TRAVELERS COMPANIES INC COM | 336 | $51 | 0.0% | $141.77 | 0.0% | Common Stock | 89417E109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 2,843 | $50 | 0.0% | $15.87 | — | REIT | 76131N101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 644 | $50 | 0.0% | $52.36 | +37.0% | Common Stock | 98311A105 |
| IR | INGERSOLL RAND INC COM | 998 | $50 | 0.0% | $50.64 | 0.0% | Common Stock | 45687V106 |
| BYND | BEYOND MEAT INC COM | 462 | $49 | 0.0% | $146.73 | -16.6% | Common Stock | 08862E109 |
| LNTH | LANTHEUS HOLDIN | 1,903 | $49 | 0.0% | $17.58 | +48.6% | Common Stock | 516544103 |
| CHH | CHOICE HOTELS INTL INC COM | 387 | $49 | 0.0% | $114.86 | 0.0% | Common Stock | 169905106 |
| — | Y-MABS THERAPEUTICS INC COM | 1,720 | $49 | 0.0% | $28.49 | — | Common Stock | 984241109 |
| — | ANAPLAN INC COM | 787 | $48 | 0.0% | $48.54 | — | Common Stock | 03272L108 |
| AVY | AVERY DENNISON CORP COM | 233 | $48 | 0.0% | $198.91 | 0.0% | Common Stock | 053611109 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,253 | $48 | 0.0% | $38.31 | — | REIT | 55303A105 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 660 | $48 | 0.0% | $42.28 | — | ETP | 92189F643 |
| WYNN | WYNN RESORTS LTD COM | 551 | $47 | 0.0% | $86.51 | +10.9% | Common Stock | 983134107 |
| JNJ | JOHNSON & JOHNSON COM | 293 | $47 | 0.0% | $139.19 | +7.9% | Common Stock | 478160104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 301 | $47 | 0.0% | $105.71 | +43.3% | Common Stock | 57164Y107 |
| ROST | ROSS STORES INC COM | 425 | $46 | 0.0% | $113.94 | 0.0% | Common Stock | 778296103 |
| SNAP | SNAP INC CL A | 618 | $46 | 0.0% | $40.34 | +79.1% | Common Stock | 83304A106 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $46 | 0.0% | $60.19 | — | ETP | 33733B100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 536 | $45 | 0.0% | $45.87 | — | REIT | 78377T107 |
| MELI | MERCADOLIBRE INC COM | 27 | $45 | 0.0% | $1592.33 | +8.8% | Common Stock | 58733R102 |
| PCAR | PACCAR INC COM | 546 | $43 | 0.0% | $46.49 | 0.0% | Common Stock | 693718108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 2,101 | $43 | 0.0% | $20.47 | — | REIT | 004239109 |
| BYD | BOYD GAMING CORP COM | 680 | $43 | 0.0% | $30.67 | +85.4% | Common Stock | 103304101 |
| DHR | DANAHER CORPORATION COM | 140 | $43 | 0.0% | $122.97 | +117.0% | Common Stock | 235851102 |
| IDXX | IDEXX LABS INC COM | 68 | $42 | 0.0% | $671.94 | 0.0% | Common Stock | 45168D104 |
| DOV | DOVER CORP COM | 273 | $42 | 0.0% | $156.61 | 0.0% | Common Stock | 260003108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 735 | $42 | 0.0% | $39.31 | — | ETP | 33738R118 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,601 | $41 | 0.0% | $21.53 | — | Common Stock | 92766K106 |
| ARVN | ARVINAS INC COM | 501 | $41 | 0.0% | $88.38 | 0.0% | Common Stock | 04335A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 145 | $41 | 0.0% | $135.74 | 0.0% | Common Stock | 679580100 |
| DBX | DROPBOX INC CL A | 1,418 | $41 | 0.0% | $20.08 | +54.7% | Common Stock | 26210C104 |
| KT | KT CORP SPONSORED ADR | 2,900 | $40 | 0.0% | $9.67 | — | ADR | 48268K101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,544 | $40 | 0.0% | $10.75 | — | REIT | 03784Y200 |
| — | RENESOLA LTD SPONSORED ADS | 6,129 | $40 | 0.0% | $11.35 | — | ADR | 75971T301 |
| NTNX | NUTANIX INC CL A | 1,072 | $40 | 0.0% | $23.72 | +59.4% | Common Stock | 67059N108 |
| PK | PARK HOTELS & RESORTS INC COM | 2,040 | $39 | 0.0% | $12.58 | — | REIT | 700517105 |
| ARGX | ARGENX SE SPONSORED ADR | 130 | $39 | 0.0% | $300.00 | — | ADR | 04016X101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 470 | $39 | 0.0% | $83.23 | — | ETP | 464288570 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,928 | $39 | 0.0% | $19.30 | — | REIT | 49803T300 |
| HGV | HILTON GRAND VACATIONS INC COM | 830 | $39 | 0.0% | $24.63 | +71.9% | Common Stock | 43283X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 338 | $39 | 0.0% | $87.10 | +28.6% | Common Stock | 45866F104 |
| PSNL | PERSONALIS INC COM | 1,965 | $38 | 0.0% | $32.75 | -36.2% | Common Stock | 71535D106 |
| CTVA | CORTEVA INC COM | 904 | $38 | 0.0% | $41.99 | -1.8% | Common Stock | 22052L104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 2,330 | $38 | 0.0% | $15.26 | — | REIT | 875465106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 699 | $38 | 0.0% | $45.04 | +1.7% | Common Stock | 894164102 |
| — | NCINO INC COM | 536 | $38 | 0.0% | $66.92 | — | Common Stock | 63947U107 |
| JBLU | JETBLUE AWYS CORP COM | 2,444 | $37 | 0.0% | $12.63 | +21.5% | Common Stock | 477143101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 65 | $37 | 0.0% | $469.38 | +15.5% | Common Stock | 883556102 |
| — | GALECTO INC COM | 10,400 | $37 | 0.0% | $3.56 | — | Common Stock | 36322Q107 |
| HRTX | HERON THERAPEUTICS INC COM | 3,420 | $37 | 0.0% | $12.17 | 0.0% | Common Stock | 427746102 |
| PLUG | PLUG POWER INC COM NEW | 1,400 | $36 | 0.0% | $22.64 | +18.3% | Common Stock | 72919P202 |
| BL | BLACKLINE INC COM | 303 | $36 | 0.0% | $63.48 | +81.0% | Common Stock | 09239B109 |
| SABR | SABRE CORP COM | 3,044 | $36 | 0.0% | $12.62 | -10.2% | Common Stock | 78573M104 |
| NIO | NIO INC SPON ADS | 1,000 | $36 | 0.0% | $2.55 | — | ADR | 62914V106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 178 | $35 | 0.0% | $214.66 | -13.6% | Common Stock | 01748X102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,581 | $35 | 0.0% | $15.17 | — | REIT | 70509V100 |
| TRIP | TRIPADVISOR INC COM | 1,030 | $35 | 0.0% | $42.87 | -16.3% | Common Stock | 896945201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 14,910 | $35 | 0.0% | $2.39 | -12.4% | Common Stock | 674870506 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 580 | $35 | 0.0% | $60.34 | — | ETP | 46138E354 |
| SKYW | SKYWEST INC COM | 710 | $35 | 0.0% | $35.35 | +23.1% | Common Stock | 830879102 |
| SPSC | SPS COMM INC COM | 211 | $34 | 0.0% | $61.71 | +99.7% | Common Stock | 78463M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 2,815 | $34 | 0.0% | $8.98 | — | REIT | 867892101 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $33 | 0.0% | $110.38 | — | ETP | 464287325 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 138 | $33 | 0.0% | $209.13 | — | ETP | 33733E302 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 300 | $32 | 0.0% | $101.92 | — | ETP | 46429B747 |
| — | SIX FLAGS ENTMT CORP NEW COM | 756 | $32 | 0.0% | $46.37 | — | Common Stock | 83001A102 |
| GPN | GLOBAL PMTS INC COM | 204 | $32 | 0.0% | $156.80 | +6.3% | Common Stock | 37940X102 |
| RLJ | RLJ LODGING TR COM | 2,177 | $32 | 0.0% | $10.22 | — | REIT | 74965L101 |
| ALX | ALEXANDERS INC COM | 119 | $31 | 0.0% | $277.22 | — | REIT | 014752109 |
| GTY | GETTY RLTY CORP NEW COM | 1,045 | $31 | 0.0% | $28.32 | — | REIT | 374297109 |
| — | FUELCELL ENERGY INC COM | 4,590 | $31 | 0.0% | $11.10 | — | Common Stock | 35952H601 |
| INMB | INMUNE BIO INC COM | 1,608 | $31 | 0.0% | $19.31 | 0.0% | Common Stock | 45782T105 |
| — | SPIRIT AIRLS INC COM | 1,192 | $31 | 0.0% | $20.89 | — | Common Stock | 848577102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,703 | $30 | 0.0% | $11.56 | — | REIT | 81761L102 |
| — | TWITTER INC COM | 473 | $29 | 0.0% | $39.84 | — | Common Stock | 90184L102 |
| — | MEDALLIA INC COM | 837 | $28 | 0.0% | $26.07 | — | Common Stock | 584021109 |
| EBAY | EBAY INC. COM | 395 | $28 | 0.0% | $66.14 | 0.0% | Common Stock | 278642103 |
| ECL | ECOLAB INC COM | 135 | $28 | 0.0% | $208.54 | 0.0% | Common Stock | 278865100 |
| CSX | CSX CORP COM | 938 | $28 | 0.0% | $30.16 | -0.1% | Common Stock | 126408103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 299 | $27 | 0.0% | $64.84 | — | ETP | 74348A467 |
| WK | WORKIVA INC COM CL A | 195 | $27 | 0.0% | $46.70 | +190.1% | Common Stock | 98139A105 |
| CMCSA | COMCAST CORP NEW CL A | 464 | $26 | 0.0% | $51.39 | 0.0% | Common Stock | 20030N101 |
| — | INSTIL BIO INC COM | 1,479 | $26 | 0.0% | $17.58 | — | Common Stock | 45783C101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 2,396 | $25 | 0.0% | $17.38 | — | ADR | 585464100 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 913 | $25 | 0.0% | $26.29 | — | ETP | 37954Y624 |
| BFS | SAUL CTRS INC COM | 561 | $25 | 0.0% | $40.15 | — | REIT | 804395101 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 230 | $25 | 0.0% | $108.70 | — | ETP | 032108102 |
| — | RPT REALTY SH BEN INT | 1,891 | $24 | 0.0% | $11.41 | — | REIT | 74971D101 |
| PEP | PEPSICO INC COM | 152 | $23 | 0.0% | $134.99 | 0.0% | Common Stock | 713448108 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $23 | 0.0% | $114.29 | — | ETP | 46434V464 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,180 | $23 | 0.0% | $9.42 | — | ADR | 71654V408 |
| KURE | KRANESHARES TR MSCI ALL CHINA | 600 | $22 | 0.0% | $39.42 | — | ETP | 500767835 |
| BOX | BOX INC CL A | 927 | $22 | 0.0% | $17.85 | +37.6% | Common Stock | 10316T104 |
| LMND | LEMONADE INC COM | 327 | $22 | 0.0% | $105.62 | -23.7% | Common Stock | 52567D107 |
| — | AMERICAN FIN TR INC COM CLASS A | 2,749 | $22 | 0.0% | $9.82 | — | REIT | 02607T109 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $22 | 0.0% | $27.83 | — | ETP | 67092P300 |
| NTST | NETSTREIT CORP COM | 903 | $21 | 0.0% | $18.80 | — | REIT | 64119V303 |
| ALRM | ALARM COM HLDGS INC COM | 267 | $21 | 0.0% | $52.41 | +57.8% | Common Stock | 011642105 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 544 | $21 | 0.0% | $40.44 | — | ETP | 233051879 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 272 | $21 | 0.0% | $78.90 | 0.0% | Common Stock | 09061G101 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 138 | $21 | 0.0% | $123.21 | — | ETP | 46137V373 |
| HEDJ | WISDOMTREE EURO | 278 | $21 | 0.0% | $62.52 | — | ETP | 97717X701 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 256 | $20 | 0.0% | $28.11 | — | ETP | 46137V134 |
| ACIW | ACI WORLDWIDE INC COM | 666 | $20 | 0.0% | $33.17 | 0.0% | Common Stock | 004498101 |
| CSGP | COSTAR GROUP INC COM | 237 | $20 | 0.0% | $82.64 | +4.6% | Common Stock | 22160N109 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 195 | $20 | 0.0% | $103.62 | — | ETP | 381430529 |
| — | CONTRAFECT CORP COM NEW | 5,000 | $20 | 0.0% | $4.00 | — | Common Stock | 212326300 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 199 | $20 | 0.0% | $100.50 | — | ETP | 922908553 |
| STWD | STARWOOD PPTY TR INC COM | 817 | $20 | 0.0% | $24.48 | — | REIT | 85571B105 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 210 | $19 | 0.0% | $90.48 | — | ETP | 92189F700 |
| — | MEATECH 3D LTD SPONSORED ADS | 3,103 | $19 | 0.0% | $6.12 | — | ADR | 583435102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,000 | $19 | 0.0% | $53.86 | 0.0% | Common Stock | 744573106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 685 | $19 | 0.0% | $22.52 | — | ETP | 33741L108 |
| BLKB | BLACKBAUD INC COM | 256 | $18 | 0.0% | $65.10 | +8.1% | Common Stock | 09227Q100 |
| CPRT | COPART INC COM | 128 | $18 | 0.0% | $22.18 | +61.1% | Common Stock | 217204106 |
| TTD | THE TRADE DESK INC COM CL A | 259 | $18 | 0.0% | $71.46 | +8.2% | Common Stock | 88339J105 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 400 | $18 | 0.0% | $40.04 | — | ADR | 47759T100 |
| NRIX | NURIX THERAPEUTICS INC COM | 595 | $18 | 0.0% | $30.86 | 0.0% | Common Stock | 67080M103 |
| EXP | EAGLE MATLS INC COM | 137 | $18 | 0.0% | $139.95 | 0.0% | Common Stock | 26969P108 |
| PRTC | PURETECH HEALTH PLC ADS | 373 | $18 | 0.0% | $48.26 | — | ADR | 746237106 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 120 | $17 | 0.0% | $43.88 | — | ETP | 00214Q401 |
| SDGR | SCHRODINGER INC COM | 315 | $17 | 0.0% | $63.99 | 0.0% | Common Stock | 80810D103 |
| AI | C3 AI INC CL A | 375 | $17 | 0.0% | $116.30 | -56.3% | Common Stock | 12468P104 |
| — | STEM INC COM | 700 | $17 | 0.0% | $24.29 | — | Common Stock | 85859N102 |
| S | SENTINELONE INC CL A | 318 | $17 | 0.0% | $42.50 | +29.2% | Common Stock | 81730H109 |
| — | SOLENO THERAPEUTICS INC COM NEW | 17,524 | $16 | 0.0% | $0.91 | — | Common Stock | 834203200 |
| DASH | DOORDASH INC CL A | 79 | $16 | 0.0% | $191.28 | 0.0% | Common Stock | 25809K105 |
| — | LONGBOARD PHARMACEUTICALS IN COM | 1,753 | $16 | 0.0% | $9.13 | — | Common Stock | 54300N103 |
| ETSY | ETSY INC COM | 76 | $16 | 0.0% | $168.01 | +20.7% | Common Stock | 29786A106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 28 | $16 | 0.0% | $13.29 | +382.3% | Common Stock | 594972408 |
| ITA | ISHARES TR US AER DEF ETF | 140 | $15 | 0.0% | $101.18 | — | ETP | 464288760 |
| — | NUCANA PLC SPONSORED ADR | 5,682 | $15 | 0.0% | $2.64 | — | ADR | 67022C106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 1,030 | $15 | 0.0% | $18.48 | -14.7% | REIT | 81752R100 |
| CVNA | CARVANA CO CL A | 47 | $14 | 0.0% | $316.01 | +5.2% | Common Stock | 146869102 |
| CEVA | CEVA INC COM | 330 | $14 | 0.0% | $42.40 | +7.0% | Common Stock | 157210105 |
| EGHT | 8X8 INC NEW COM | 614 | $14 | 0.0% | $17.94 | +39.6% | Common Stock | 282914100 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS | 4,500 | $14 | 0.0% | $4.00 | — | ADR | 345523104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 674 | $13 | 0.0% | $16.63 | — | REIT | 917286205 |
| AXSM | AXSOME THERAPEUTICS INC COM | 400 | $13 | 0.0% | $38.97 | 0.0% | Common Stock | 05464T104 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 9,352 | $12 | 0.0% | $1.28 | — | Common Stock | 576810105 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,924 | $12 | 0.0% | $6.18 | 0.0% | Common Stock | 92686J106 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 305 | $12 | 0.0% | $39.34 | — | ETP | 97717Y857 |
| — | HTG MOLECULAR DIAGNOSTICS IN COM NEW | 2,109 | $12 | 0.0% | $5.69 | — | Common Stock | 40434H203 |
| — | EXICURE INC COM | 9,066 | $11 | 0.0% | $1.21 | — | Common Stock | 30205M101 |
| GRTX | GALERA THERAPEUTICS INC COM | 1,322 | $11 | 0.0% | $8.57 | 0.0% | Common Stock | 36338D108 |
| — | SUNPOWER CORP COM | 500 | $11 | 0.0% | $15.64 | — | Common Stock | 867652406 |
| W | WAYFAIR INC CL A | 42 | $11 | 0.0% | $197.54 | +42.8% | Common Stock | 94419L101 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 205 | $11 | 0.0% | $48.78 | — | ETP | 46434V100 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 110 | $10 | 0.0% | $90.91 | — | ETP | 33737A108 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 415 | $10 | 0.0% | $23.71 | — | ETP | 92189F387 |
| XHE | SPDR SER TR HLTH CR EQUIP | 78 | $10 | 0.0% | $86.67 | — | ETP | 78464A581 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 2,406 | $10 | 0.0% | $3.92 | 0.0% | Common Stock | 03843E104 |
| RBLX | ROBLOX CORP CL A | 127 | $10 | 0.0% | $82.10 | 0.0% | Common Stock | 771049103 |
| UIS | UNISYS CORP COM NEW | 400 | $10 | 0.0% | $12.09 | +95.6% | Common Stock | 909214306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 65 | $10 | 0.0% | $140.76 | +15.1% | Common Stock | 874054109 |
| — | ZUORA INC COM CL A | 594 | $10 | 0.0% | $15.29 | — | Common Stock | 98983V106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 421 | $10 | 0.0% | $22.81 | 0.0% | Common Stock | 03969K108 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 210 | $9 | 0.0% | $23.81 | — | ETP | 69374H766 |
| — | ONCOCYTE CORP COM | 2,433 | $9 | 0.0% | $3.70 | — | Common Stock | 68235C107 |
| NVS | NOVARTIS AG SPONSORED ADR | 110 | $9 | 0.0% | $73.91 | — | ADR | 66987V109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 97 | $9 | 0.0% | $73.83 | +37.0% | Common Stock | 98954M200 |
| — | CODIAK BIOSCIENCES INC COM | 545 | $9 | 0.0% | $16.51 | — | Common Stock | 192010106 |
| — | INOVALON HLDGS INC COM CL A | 222 | $9 | 0.0% | $19.84 | — | Common Stock | 45781D101 |
| — | PROS HOLDINGS INC COM | 260 | $9 | 0.0% | $43.63 | — | Common Stock | 74346Y103 |
| CRMD | CORMEDIX INC COM | 1,882 | $9 | 0.0% | $5.82 | 0.0% | Common Stock | 21900C308 |
| MKTX | MARKETAXESS HLDGS INC COM | 22 | $9 | 0.0% | $438.08 | -0.9% | Common Stock | 57060D108 |
| CDNA | CAREDX INC COM | 135 | $9 | 0.0% | $70.17 | +8.5% | Common Stock | 14167L103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 90 | $9 | 0.0% | $100.29 | — | ETP | 72201R783 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 65 | $8 | 0.0% | $123.08 | — | ETP | 46137V647 |
| — | RENALYTIX PLC ADS | 409 | $8 | 0.0% | $19.56 | — | ADR | 75973T101 |
| APPF | APPFOLIO INC COM CL A | 64 | $8 | 0.0% | $125.73 | +3.3% | Common Stock | 03783C100 |
| — | MOLECULIN BIOTECH INC COM | 2,284 | $7 | 0.0% | $3.06 | — | Common Stock | 60855D200 |
| — | MODEL N INC COM | 211 | $7 | 0.0% | $30.81 | — | Common Stock | 607525102 |
| OPTEY | OPTHEA LTD SPONSORED ADS | 876 | $7 | 0.0% | $7.99 | — | ADR | 68386J208 |
| SLVM | SYLVAMO CORP COMMON STOCK | 206 | $7 | 0.0% | $28.10 | 0.0% | Common Stock | 871332102 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 200 | $7 | 0.0% | $26.89 | — | ETP | 46434V639 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | $7 | 0.0% | $280.86 | 0.0% | Common Stock | 084670702 |
| — | VERONA PHARMA PLC SPONSORED ADS | 1,324 | $7 | 0.0% | $5.29 | — | ADR | 925050106 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $7 | 0.0% | $29.80 | — | ETP | 316092832 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 255 | $7 | 0.0% | $24.46 | — | ETP | 33737J182 |
| AFRM | AFFIRM HLDGS INC COM CL A | 62 | $7 | 0.0% | $79.91 | 0.0% | Common Stock | 00827B106 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $6 | 0.0% | $40.00 | — | ETP | 97717W505 |
| UPLD | UPLAND SOFTWARE INC COM | 166 | $6 | 0.0% | $36.25 | +3.4% | Common Stock | 91544A109 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 250 | $6 | 0.0% | $28.66 | 0.0% | Common Stock | 61225M102 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 130 | $6 | 0.0% | $41.65 | — | ETP | 46138E362 |
| — | KRANESHARES TR MSCI CN ESG LEAD | 200 | $6 | 0.0% | $35.00 | — | ETP | 500767660 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 48 | $6 | 0.0% | $110.21 | 0.0% | Common Stock | 44891N208 |
| CHGG | CHEGG INC COM | 83 | $6 | 0.0% | $57.56 | +41.4% | Common Stock | 163092109 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 150 | $5 | 0.0% | $32.94 | — | ETP | 97717W448 |
| — | TYME TECHNOLOGIES INC COM | 4,839 | $5 | 0.0% | $1.03 | — | Common Stock | 90238J103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 4,000 | $5 | 0.0% | $1.52 | 0.0% | Common Stock | 74365A309 |
| — | ZYNGA INC CL A | 622 | $5 | 0.0% | $6.94 | — | Common Stock | 98986T108 |
| TW | TRADEWEB MKTS INC CL A | 61 | $5 | 0.0% | $81.60 | +5.7% | Common Stock | 892672106 |
| GD | GENERAL DYNAMICS CORP COM | 24 | $5 | 0.0% | $166.02 | +7.6% | Common Stock | 369550108 |
| PHM | PULTE GROUP INC COM | 96 | $4 | 0.0% | $49.77 | 0.0% | Common Stock | 745867101 |
| RGEN | REPLIGEN CORP COM | 14 | $4 | 0.0% | $205.03 | +25.1% | Common Stock | 759916109 |
| — | TABULA RASA HEALTHCARE INC COM | 151 | $4 | 0.0% | $50.06 | — | Common Stock | 873379101 |
| — | HEPION PHARMACEUTICALS INC COM | 2,607 | $4 | 0.0% | $1.53 | — | Common Stock | 426897104 |
| EEFT | EURONET WORLDWIDE INC COM | 29 | $4 | 0.0% | $114.99 | +15.3% | Common Stock | 298736109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 23 | $4 | 0.0% | $173.91 | — | ETP | 921932885 |
| CHWY | CHEWY INC CL A | 51 | $3 | 0.0% | $81.08 | +2.1% | Common Stock | 16679L109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 4 | $3 | 0.0% | $673.16 | +12.7% | Common Stock | 16119P108 |
| — | CNS PHARMACEUTICALS INC COM | 2,058 | $3 | 0.0% | $1.46 | — | Common Stock | 18978H102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 150 | $3 | 0.0% | $16.71 | 0.0% | Common Stock | 683712103 |
| — | AMBRX BIOPHARMA INC SPONSORED ADS | 200 | $3 | 0.0% | $15.00 | — | ADR | 02290A102 |
| PAYO | PAYONEER GLOBAL INC COM | 405 | $3 | 0.0% | $9.72 | 0.0% | Common Stock | 70451X104 |
| UBER | UBER TECHNOLOGIES INC COM | 35 | $2 | 0.0% | $43.69 | 0.0% | Common Stock | 90353T100 |
| BDX | BECTON DICKINSON & CO COM | 8 | $2 | 0.0% | $228.04 | 0.0% | Common Stock | 075887109 |
| KLTR | KALTURA INC COM | 154 | $2 | 0.0% | $11.80 | 0.0% | Common Stock | 483467106 |
| BMBL | BUMBLE INC COM CL A | 30 | $2 | 0.0% | $52.01 | 0.0% | Common Stock | 12047B105 |
| FOUR | SHIFT4 PMTS INC CL A | 22 | $2 | 0.0% | $86.24 | 0.0% | Common Stock | 82452J109 |
| — | VYNE THERAPEUTICS INC COM | 1,707 | $2 | 0.0% | $1.17 | — | Common Stock | 92941V209 |
| — | FIRST WAVE BIOPHARMA INC COM | 835 | $2 | 0.0% | $2.40 | — | Common Stock | 33749P101 |
| — | VROOM INC COM | 59 | $1 | 0.0% | $16.95 | — | Common Stock | 92918V109 |
| — | DSP GROUPS INC COM | 33 | $1 | 0.0% | $30.30 | — | Common Stock | 23332B106 |
| — | CONTEXTLOGIC INC COM CL A | 188 | $1 | 0.0% | $5.32 | — | Common Stock | 21077C107 |
| HPQ | HP INC COM | 23 | $1 | 0.0% | $15.17 | +62.2% | Common Stock | 40434L105 |
| PATH | UIPATH INC CL A | 25 | $1 | 0.0% | $60.53 | 0.0% | Common Stock | 90364P105 |
| TEAD | OUTBRAIN INC COM | 67 | $1 | 0.0% | $17.62 | 0.0% | Common Stock | 69002R103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 16 | $1 | 0.0% | $62.50 | — | ETP | 464287184 |
| OGN | ORGANON & CO COMMON STOCK | 30 | $1 | 0.0% | $26.28 | 0.0% | Common Stock | 68622V106 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 46 | $0 | 0.0% | $21.74 | — | ADR | 874080104 |
| — | CF ACQUI CORP | 1 | $0 | 0.0% | — | — | Unit | 12520T201 |