CIK: 0001415912 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $5,734,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NICE | NICE | 1,043,227 | $228,467 | 4.0% | $78.50 | — | ADR | 653656108 |
| TEVA | TEVA PHARMACEUT | 20,866,560 | $195,937 | 3.4% | $12.35 | — | ADR | 881624209 |
| ZIM | ZIM | 2,116,651 | $193,234 | 3.4% | $21.59 | +220.4% | Common Stock | M9T951109 |
| XLV | HEALTH CARE SEL | 1,253,454 | $171,715 | 3.0% | $130.44 | — | ETP | 81369Y209 |
| XLY | CONSUMER DISCRE | 918,870 | $169,996 | 3.0% | $168.78 | — | ETP | 81369Y407 |
| GOOG | ALPHABET INC-CL | 54,263 | $151,587 | 2.6% | $61.98 | +117.7% | Common Stock | 02079K107 |
| IGV | ISHSSP GSTI SO | 429,429 | $148,127 | 2.6% | $268.23 | — | ETP | 464287515 |
| SEDG | SOLAREDGE TECH | 413,804 | $133,303 | 2.3% | $59.63 | +360.5% | Common Stock | 83417M104 |
| AAPL | APPLE INC | 729,024 | $127,295 | 2.2% | $115.75 | +42.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 408,304 | $125,988 | 2.2% | $142.43 | +104.6% | Common Stock | 594918104 |
| PPA | INVESCO AEROSPA | 1,590,000 | $124,529 | 2.2% | $78.32 | — | ETP | 46137V100 |
| NVDA | NVIDIA CORP | 440,169 | $120,180 | 2.1% | $17.67 | +41.7% | Common Stock | 67066G104 |
| DE | DEERE | 288,046 | $119,974 | 2.1% | $326.82 | +11.1% | Common Stock | 244199105 |
| FCX | FREEPORT | 2,325,632 | $115,677 | 2.0% | $25.42 | +64.6% | Common Stock | 35671D857 |
| NVMI | NOVA MEASURING | 1,037,585 | $112,972 | 2.0% | $27.96 | +317.7% | Common Stock | M7516K103 |
| ITA | ISHARES U.S | 1,000,140 | $110,806 | 1.9% | $110.79 | — | ETP | 464288760 |
| PFE | PFIZER INC | 1,922,950 | $99,560 | 1.7% | $31.50 | +34.8% | Common Stock | 717081103 |
| QQQ | POWRSHARES QQQ | 271,406 | $98,527 | 1.7% | $363.11 | — | ETP | 46090E103 |
| ORA | ORMAT | 1,168,176 | $95,583 | 1.7% | $50.39 | +41.8% | Common Stock | 686688102 |
| KBWB | INVESCO KBW BNK | 1,490,773 | $95,022 | 1.7% | $67.10 | — | ETP | 46138E628 |
| TSM | TAIWAN SEMICOND | 899,359 | $94,215 | 1.6% | $104.20 | — | ADR | 874039100 |
| URI | UNITED RENTALS | 255,000 | $90,579 | 1.6% | $323.99 | -2.4% | Common Stock | 911363109 |
| XLF | FINANCIAL SPDR | 2,298,943 | $88,153 | 1.5% | $35.61 | — | ETP | 81369Y605 |
| META | META PLATFORMS | 386,648 | $85,980 | 1.5% | $222.91 | +11.3% | Common Stock | 30303M102 |
| MOS | MOSAIC CO/THE | 1,246,296 | $82,877 | 1.4% | $26.41 | +72.1% | Common Stock | 61945C103 |
| DIS | WALT DISNEY | 593,103 | $81,356 | 1.4% | $148.74 | -5.0% | Common Stock | 254687106 |
| JPM | JPMORGAN | 591,054 | $80,669 | 1.4% | $101.76 | +31.4% | Common Stock | 46625H100 |
| NTR | NUTRIEN LTD | 771,000 | $80,546 | 1.4% | $52.37 | +40.2% | Common Stock | 67077M108 |
| BAC | BANK OF AMERICA | 1,939,480 | $79,945 | 1.4% | $29.38 | +38.9% | Common Stock | 060505104 |
| XLK | TECH SPDR | 453,986 | $72,156 | 1.3% | $159.00 | — | ETP | 81369Y803 |
| NFLX | NETFLIX INC | 185,688 | $69,557 | 1.2% | $37.85 | +10.0% | Common Stock | 64110L106 |
| AVGO | BROADCOM LTD | 107,586 | $67,745 | 1.2% | $55.01 | +0.1% | Common Stock | 11135F101 |
| XSOE | WISDMTREE EMER | 2,063,150 | $67,382 | 1.2% | $33.94 | — | ETP | 97717X578 |
| PANW | PALO ALTO | 107,793 | $67,027 | 1.2% | $37.19 | +140.6% | Common Stock | 697435105 |
| TSEM | TOWER | 1,361,083 | $65,876 | 1.1% | $23.20 | +81.9% | Common Stock | M87915274 |
| KRNT | KORNIT DIGITAL | 732,161 | $60,542 | 1.1% | $25.92 | +272.1% | Common Stock | M6372Q113 |
| GS | GOLDMAN SACHS | 180,869 | $59,712 | 1.0% | $240.11 | +33.2% | Common Stock | 38141G104 |
| MS | MORGAN STANLEY | 664,574 | $58,099 | 1.0% | $60.09 | +40.8% | Common Stock | 617446448 |
| SLG | SL GREEN REALTY | 707,760 | $57,676 | 1.0% | $81.49 | — | REIT | 78440X887 |
| V | VISA | 256,917 | $56,990 | 1.0% | $188.57 | +11.4% | Common Stock | 92826C839 |
| XLI | INDUSTRIAL SELE | 522,769 | $53,876 | 0.9% | $100.04 | — | ETP | 81369Y704 |
| KRC | KILROY REALTY | 695,200 | $53,489 | 0.9% | $68.72 | — | REIT | 49427F108 |
| MA | MASTERCARD A | 140,088 | $50,067 | 0.9% | $310.87 | +13.1% | Common Stock | 57636Q104 |
| AMAT | APPLIED MATERIA | 377,034 | $49,693 | 0.9% | $116.72 | +13.8% | Common Stock | 038222105 |
| EXPE | EXPEDIA INC | 250,826 | $49,076 | 0.9% | $168.45 | +10.2% | Common Stock | 30212P303 |
| CAMT | CAMTEK | 1,599,973 | $48,735 | 0.8% | $14.76 | +134.7% | Common Stock | M20791105 |
| AMZN | AMAZON.COM INC | 14,919 | $48,635 | 0.8% | $112.43 | +37.4% | Common Stock | 023135106 |
| ETN | EATON CORP | 315,000 | $47,804 | 0.8% | $154.30 | -4.5% | Common Stock | G29183103 |
| BKNG | BOOKING HOLDING | 20,109 | $47,223 | 0.8% | $2203.61 | +4.3% | Common Stock | 09857L108 |
| — | VERINT SYSTEMS | 882,346 | $45,617 | 0.8% | $48.02 | — | Common Stock | 92343X100 |
| AXP | AMERICAN EXPRES | 226,000 | $42,262 | 0.7% | $171.78 | 0.0% | Common Stock | 025816109 |
| KRE | KBW REGION | 570,000 | $39,273 | 0.7% | $68.90 | — | ETP | 78464A698 |
| SONY | Sony Group Corp | 370,000 | $38,003 | 0.7% | $102.71 | — | ADR | 835699307 |
| MCHI | ISHARES MSCI CH | 700,000 | $37,023 | 0.6% | $52.89 | — | ETP | 46429B671 |
| VRNS | VARONIS SYSTEMS | 700,581 | $33,297 | 0.6% | $49.21 | -16.7% | Common Stock | 922280102 |
| CHKP | CHECK POINT SOF | 214,659 | $29,679 | 0.5% | $99.39 | +31.4% | Common Stock | M22465104 |
| INMD | INMODE LTD | 802,000 | $29,602 | 0.5% | $54.56 | -17.9% | Common Stock | M5425M103 |
| — | CYBERARK SOFT | 171,000 | $28,856 | 0.5% | $96.90 | — | Common Stock | M2682V108 |
| — | RADA INDS | 2,047,729 | $28,525 | 0.5% | $11.95 | — | Common Stock | M81863124 |
| SPY | SPDR S&P 500 ET | 60,124 | $27,314 | 0.5% | $298.04 | — | ETP | 78462F103 |
| FTNT | FORTINET | 72,429 | $24,754 | 0.4% | $35.13 | +77.0% | Common Stock | 34959E109 |
| SPIB | SPDR PORTFOLIO | 697,993 | $23,836 | 0.4% | $34.67 | — | ETP | 78464A375 |
| SMWB | SIMILARWEB LTD | 1,646,950 | $21,328 | 0.4% | $19.76 | -28.0% | Common Stock | M84137104 |
| TBLA | Taboola | 4,063,235 | $20,966 | 0.4% | $9.10 | -32.2% | Common Stock | M8744T106 |
| XLE | ENERGY SELECT S | 228,484 | $17,469 | 0.3% | $55.18 | — | ETP | 81369Y506 |
| WIX | WIX.COM LTD | 160,134 | $16,728 | 0.3% | $122.33 | -10.8% | Common Stock | M98068105 |
| — | LIVEPERSON INC | 671,865 | $16,407 | 0.3% | $38.54 | — | Common Stock | 538146101 |
| PERI | PERION NET LTD | 680,000 | $15,293 | 0.3% | $24.40 | -12.7% | Common Stock | M78673114 |
| — | SAPIENS INTERNA | 595,484 | $15,120 | 0.3% | $30.32 | — | Common Stock | G7T16G103 |
| FVRR | FIVERR INTERNA | 184,553 | $14,039 | 0.2% | $23.32 | +239.9% | Common Stock | M4R82T106 |
| XAR | SPDR SER TR AEROSPACE DEF | 105,722 | $13,341 | 0.2% | $125.44 | — | ETP | 78464A631 |
| JNK | SPDR ETF | 127,028 | $13,021 | 0.2% | $107.21 | — | ETP | 78468R622 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 30,574 | $12,827 | 0.2% | $320.77 | — | ETP | 922908363 |
| CRWD | CRWD US | 55,603 | $12,610 | 0.2% | $241.28 | -22.8% | Common Stock | 22788C105 |
| — | BYTE ACQUISITIO | 1,200,000 | $11,988 | 0.2% | $10.00 | — | Unit | G1R25Q121 |
| HEEM | ISHARES CRNCY | 430,421 | $11,840 | 0.2% | $28.59 | — | ETP | 46434G509 |
| TIP | ISHARES TR TIPS BD ETF | 91,386 | $11,383 | 0.2% | $126.63 | — | ETP | 464287176 |
| — | ION ACQUISIT 3 | 1,150,000 | $11,201 | 0.2% | $9.81 | — | Common Stock | G4940J114 |
| SMH | VANECK SEMICON | 40,675 | $10,974 | 0.2% | $156.97 | — | ETP | 92189F676 |
| CSTE | CAESAR STONE | 1,039,077 | $10,931 | 0.2% | $13.75 | -15.8% | Common Stock | M20598104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 218,120 | $10,677 | 0.2% | $51.47 | — | ETP | 33739Q200 |
| VCSH | VANGUARD S.T | 127,271 | $9,939 | 0.2% | $79.42 | — | ETP | 92206C409 |
| ARBE | ARBE ROBOTICS | 1,400,000 | $9,744 | 0.2% | $10.07 | -25.6% | Common Stock | M1R95N100 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 180,282 | $9,575 | 0.2% | $39.38 | — | ETP | 33734X846 |
| — | HIPPO HOLDINGS | 4,604,848 | $9,164 | 0.2% | $2.77 | — | Common Stock | 433539103 |
| — | SOL GEL TECH | 1,238,636 | $9,141 | 0.2% | $8.42 | — | Common Stock | M8694L103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 19,111 | $9,089 | 0.2% | $418.93 | — | ETP | 464287523 |
| CLBT | CELLEBRITE DI | 1,400,000 | $8,960 | 0.2% | $10.13 | -34.5% | Common Stock | M2197Q107 |
| HEWJ | ISHARES CURR HE | 216,901 | $8,368 | 0.1% | $38.16 | — | ETP | 46434V886 |
| JETS | US GLOBAL JETS | 367,760 | $7,991 | 0.1% | $23.30 | — | ETP | 26922A842 |
| — | INNOVID CORP | 1,268,308 | $7,661 | 0.1% | $6.65 | — | Common Stock | 457679108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 354,865 | $7,479 | 0.1% | $21.08 | — | ETP | 46138J841 |
| URGN | UROGEN PHARMA | 698,302 | $6,082 | 0.1% | $36.91 | -78.9% | Common Stock | M96088105 |
| XLC | COMM SERV SELEC | 82,408 | $5,670 | 0.1% | $45.34 | — | ETP | 81369Y852 |
| EWU | ISHARES MSCI UN | 160,330 | $5,394 | 0.1% | $33.58 | — | ETP | 46435G334 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 67,411 | $5,044 | 0.1% | $108.49 | — | ETP | 808524300 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 56,823 | $4,868 | 0.1% | $85.67 | — | ETP | 46137V258 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 50,652 | $4,828 | 0.1% | $95.68 | — | ETP | 74348A467 |
| — | SPLUNK INC COM | 33,028 | $4,727 | 0.1% | $123.59 | — | Common Stock | 848637104 |
| IHI | ISHARES DJ US M | 75,523 | $4,606 | 0.1% | $101.87 | — | ETP | 464288810 |
| WFC | WFC | 93,522 | $4,557 | 0.1% | $31.69 | +53.0% | Common Stock | 949746101 |
| QCOM | QUALCOMM INC COM | 29,397 | $4,491 | 0.1% | $135.77 | +13.1% | Common Stock | 747525103 |
| XHB | SPDR SP HOMEBUI | 70,000 | $4,424 | 0.1% | $85.29 | — | ETP | 78464A888 |
| CLOU | GLOBAL X CLOUD | 198,594 | $4,367 | 0.1% | $22.02 | — | ETP | 37954Y442 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 35,408 | $4,112 | 0.1% | $131.45 | — | ADR | 01609W102 |
| CSCO | CISCO SYS INC COM | 70,930 | $3,973 | 0.1% | $45.75 | +9.9% | Common Stock | 17275R102 |
| MNDY | MNDY US | 25,000 | $3,952 | 0.1% | $223.79 | -16.0% | Common Stock | M7S64H106 |
| ZS | ZSCALER INC COM | 15,864 | $3,809 | 0.1% | $280.06 | -12.3% | Common Stock | 98980G102 |
| QLYS | QUALYS INC COM | 26,216 | $3,762 | 0.1% | $91.00 | +40.4% | Common Stock | 74758T303 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 27,420 | $3,690 | 0.1% | $111.36 | — | ETP | 46432F339 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,976 | $3,673 | 0.1% | $441.36 | — | ETP | 464287200 |
| TALK | TALK US | 2,000,000 | $3,480 | 0.1% | $5.49 | -71.6% | Common Stock | 87427V103 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 67,603 | $3,268 | 0.1% | $48.54 | — | ETP | 921943858 |
| PYPL | PAYPAL HLDGS INC COM | 27,673 | $3,258 | 0.1% | $145.55 | -8.8% | Common Stock | 70450Y103 |
| COPX | GLOBAL X COPPER | 70,000 | $3,186 | 0.1% | $37.30 | — | ETP | 37954Y830 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 41,711 | $3,169 | 0.1% | $69.70 | — | ETP | 33737K205 |
| XME | SPDR METALS | 50,540 | $3,099 | 0.1% | $44.78 | — | ETP | 78464A755 |
| IYW | ISHARES TR U.S. TECH ETF | 29,500 | $3,040 | 0.1% | $114.82 | — | ETP | 464287721 |
| MXI | ISHARES TR GLOBAL MATER ETF | 32,079 | $3,015 | 0.1% | $91.07 | — | ETP | 464288695 |
| — | MANDIANT INC COM | 132,365 | $2,945 | 0.1% | $17.66 | — | Common Stock | 562662106 |
| SNPE | DBX ETF TR XTRACKERS S&P | 67,735 | $2,818 | 0.0% | $42.42 | — | ETP | 233051143 |
| TENB | TENABLE HLDGS INC COM | 49,389 | $2,808 | 0.0% | $30.32 | +70.4% | Common Stock | 88025T102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 74,747 | $2,722 | 0.0% | $37.20 | — | ETP | 301505723 |
| — | PING IDENTITY HLDG CORP COM | 99,165 | $2,660 | 0.0% | $26.62 | — | Common Stock | 72341T103 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 116,310 | $2,644 | 0.0% | $26.08 | — | ETP | 78464A391 |
| GOOGL | ALPHABET INC CAP STK CL A | 930 | $2,635 | 0.0% | $120.88 | +11.5% | Common Stock | 02079K305 |
| NET | CLOUDFLARE INC CL A COM | 21,000 | $2,612 | 0.0% | $29.06 | +258.8% | Common Stock | 18915M107 |
| KMDA | KAMADA | 461,674 | $2,548 | 0.0% | $3.72 | +56.6% | Common Stock | M6240T109 |
| ACWI | ISHARES MSCI AC | 25,383 | $2,542 | 0.0% | $94.94 | — | ETP | 464288257 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 49,076 | $2,466 | 0.0% | $34.52 | — | Common Stock | 78781P105 |
| RPD | RAPID7 INC COM | 21,474 | $2,397 | 0.0% | $50.31 | +99.6% | Common Stock | 753422104 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 38,699 | $2,378 | 0.0% | $71.24 | — | ETP | 46137V407 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 73,690 | $2,320 | 0.0% | $32.09 | — | ETP | 37954Y384 |
| XLRE | REAL ESTAT SPDR | 48,000 | $2,319 | 0.0% | $44.32 | — | ETP | 81369Y860 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 19,051 | $2,298 | 0.0% | $95.52 | +17.4% | Common Stock | 00971T101 |
| CCL | CARNIVAL CORP COMMON STOCK | 113,194 | $2,219 | 0.0% | $20.28 | -0.3% | Common Stock | 143658300 |
| JD | JD.COM INC SPON ADR CL A | 35,163 | $2,162 | 0.0% | $61.38 | — | ADR | 47215P106 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG | 22,550 | $2,069 | 0.0% | $76.96 | — | ETP | 46137V688 |
| GEN | NORTONLIFELOCK INC COM | 74,979 | $2,039 | 0.0% | $15.58 | +62.7% | Common Stock | 668771108 |
| CRM | SALESFORCE COM INC COM | 9,520 | $2,035 | 0.0% | $191.91 | +10.8% | Common Stock | 79466L302 |
| — | JUNIPER NETWORKS INC COM | 52,639 | $1,978 | 0.0% | $26.94 | — | Common Stock | 48203R104 |
| NOW | SERVICENOW INC COM | 3,383 | $1,933 | 0.0% | $106.23 | +5.5% | Common Stock | 81762P102 |
| XBI | SPDR S&P BIO | 21,500 | $1,932 | 0.0% | $132.80 | — | ETP | 78464A870 |
| — | SWITCH INC CL A | 61,394 | $1,903 | 0.0% | $17.58 | — | Common Stock | 87105L104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 87,724 | $1,879 | 0.0% | $22.37 | — | ETP | 464288224 |
| CVLT | COMMVAULT SYS INC COM | 27,768 | $1,856 | 0.0% | $51.28 | +28.2% | Common Stock | 204166102 |
| XLP | CONSUMER STAPLE | 24,427 | $1,854 | 0.0% | $68.59 | — | ETP | 81369Y308 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 39,426 | $1,854 | 0.0% | $57.38 | — | ETP | 46138E800 |
| OKTA | OKTA INC CL A | 11,821 | $1,804 | 0.0% | $234.44 | -23.5% | Common Stock | 679295105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,490 | $1,713 | 0.0% | $129.49 | +18.5% | Common Stock | 127387108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 29,174 | $1,701 | 0.0% | $62.74 | — | ETP | 301505707 |
| FFIV | F5 INC COM | 7,900 | $1,681 | 0.0% | $182.22 | +15.2% | Common Stock | 315616102 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 63,580 | $1,596 | 0.0% | $26.62 | — | ETP | 37954Y392 |
| ESLT | ELBIT SYSTEMS | 7,000 | $1,543 | 0.0% | $152.89 | +19.2% | Common Stock | M3760D101 |
| VRSN | VERISIGN INC COM | 6,530 | $1,450 | 0.0% | $150.92 | +43.3% | Common Stock | 92343E102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,184 | $1,419 | 0.0% | $320.67 | +13.9% | Common Stock | 539830109 |
| NTCT | NETSCOUT SYS INC COM | 42,932 | $1,391 | 0.0% | $26.06 | +20.6% | Common Stock | 64115T104 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 14,689 | $1,375 | 0.0% | $81.91 | +5.3% | Common Stock | 808625107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,895 | $1,297 | 0.0% | $684.43 | — | NY Reg Shrs | N07059210 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 60,969 | $1,286 | 0.0% | $21.09 | — | ETP | 46138J866 |
| MU | MICRON TECHNOLOGY INC COM | 16,038 | $1,270 | 0.0% | $83.16 | +0.3% | Common Stock | 595112103 |
| — | VMWARE INC CL A COM | 10,926 | $1,269 | 0.0% | $116.14 | — | Common Stock | 928563402 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 35,818 | $1,187 | 0.0% | $33.67 | — | ETP | 464287184 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 20,148 | $1,187 | 0.0% | $61.99 | — | ETP | 26924G201 |
| — | DANIMER | 200,000 | $1,172 | 0.0% | $31.40 | — | Common Stock | 236272100 |
| MRK | MERCK & CO INC COM | 14,259 | $1,171 | 0.0% | $66.32 | +5.3% | Common Stock | 58933Y105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 15,240 | $1,156 | 0.0% | $78.87 | — | ETP | 464288182 |
| — | KRANESHARES TR CICC CHIN 5G SEM | 59,074 | $1,150 | 0.0% | $23.63 | — | ETP | 500767611 |
| KBA | KRANESHARES TR BOSERA MSCI CHIN | 30,875 | $1,144 | 0.0% | $42.65 | — | ETP | 500767405 |
| RSPM | INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 6,069 | $1,123 | 0.0% | $166.67 | — | ETP | 46137V316 |
| — | IRONNET INC COM | 280,633 | $1,117 | 0.0% | $3.98 | — | Common Stock | 46323Q105 |
| PDD | PINDUODUO INC SPONSORED ADS | 25,230 | $1,104 | 0.0% | $44.94 | — | ADR | 722304102 |
| CORP | PIMCO INV GRADE | 10,558 | $1,100 | 0.0% | $107.37 | — | ETP | 72201R817 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 22,964 | $1,080 | 0.0% | $47.91 | — | ETP | 33738D309 |
| — | ZENDESK INC COM | 8,480 | $1,015 | 0.0% | $116.56 | — | Common Stock | 98936J101 |
| AIA | ISHARES TR ASIA 50 ETF | 13,458 | $936 | 0.0% | $77.83 | — | ETP | 464288430 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 32,841 | $929 | 0.0% | $23.04 | — | ETP | 37954Y673 |
| VGSH | VANGUARD S.T | 15,075 | $893 | 0.0% | $61.27 | — | ETP | 92206C102 |
| FDX | FEDEX CORP COM | 3,832 | $889 | 0.0% | $200.01 | +8.0% | Common Stock | 31428X106 |
| S | SENTINELONE INC CL A | 22,563 | $877 | 0.0% | $58.40 | -30.0% | Common Stock | 81730H109 |
| IFLN | INVESCO FUND HY | 47,532 | $874 | 0.0% | $18.53 | — | ETP | 46138E719 |
| LDOS | LEIDOS HOLDINGS INC COM | 8,002 | $868 | 0.0% | $83.83 | +9.4% | Common Stock | 525327102 |
| SNPS | SYNOPSYS INC COM | 2,581 | $860 | 0.0% | $212.80 | +46.7% | Common Stock | 871607107 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 28,664 | $860 | 0.0% | $44.67 | — | ETP | 500767306 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 9,455 | $860 | 0.0% | $75.60 | — | ETP | 33734X192 |
| DBEU | XTRACKERS MSCI | 24,780 | $853 | 0.0% | $34.27 | — | ETP | 233051853 |
| ESS | ESSEX PPTY TR INC COM | 2,424 | $845 | 0.0% | $291.56 | -1.3% | REIT | 297178105 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 7,770 | $835 | 0.0% | $109.01 | — | ETP | 464287440 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 14,340 | $835 | 0.0% | $58.23 | — | ETP | 33737J174 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,118 | $834 | 0.0% | $72.56 | +3.8% | REIT | 29476L107 |
| INVH | INVITATION HOMES INC COM | 20,394 | $834 | 0.0% | $36.05 | -0.5% | REIT | 46187W107 |
| UDR | UDR INC COM | 14,280 | $829 | 0.0% | $48.00 | +1.5% | REIT | 902653104 |
| SPTI | SPDR INTER GOV | 27,232 | $825 | 0.0% | $36.09 | — | ETP | 78464A672 |
| HOWL | WEREWOLF THERAP | 187,500 | $825 | 0.0% | $13.70 | -48.9% | Common Stock | 95075A107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 20,150 | $821 | 0.0% | $43.54 | — | REIT | 02665T306 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 17,751 | $815 | 0.0% | $56.59 | — | ETP | 00214Q302 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,737 | $796 | 0.0% | $178.27 | +1.8% | REIT | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,683 | $794 | 0.0% | $142.35 | +0.4% | REIT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 10,106 | $782 | 0.0% | $87.12 | — | REIT | 29472R108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 20,200 | $770 | 0.0% | $41.55 | — | Common Stock | 92556H206 |
| OSPN | ONESPAN INC COM | 53,804 | $763 | 0.0% | $20.25 | -27.7% | Common Stock | 68287N100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,836 | $760 | 0.0% | $84.47 | — | ETP | 92206C870 |
| SUI | SUN CMNTYS INC COM | 4,228 | $753 | 0.0% | $209.60 | — | REIT | 866674104 |
| WMT | WALMART INC COM | 4,952 | $737 | 0.0% | $38.08 | +17.1% | Common Stock | 931142103 |
| SHY | ISH BAR 1-3 Y | 8,760 | $730 | 0.0% | $85.53 | — | ETP | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,635 | $725 | 0.0% | $102.22 | +16.8% | Common Stock | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,558 | $712 | 0.0% | $550.22 | -12.6% | Common Stock | 00724F101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 18,374 | $710 | 0.0% | $36.69 | — | ETP | 92189F106 |
| ATEN | A10 NETWORKS INC COM | 50,364 | $703 | 0.0% | $12.13 | +8.9% | Common Stock | 002121101 |
| KO | COCA COLA CO COM | 11,241 | $699 | 0.0% | $49.78 | +8.6% | Common Stock | 191216100 |
| IWB | ISHARES TR RUS 1000 ETF | 2,702 | $686 | 0.0% | $265.43 | — | ETP | 464287622 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 15,832 | $668 | 0.0% | $55.93 | — | ADR | 36165L108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,021 | $627 | 0.0% | $222.28 | — | ETP | 464287655 |
| U | UNITY SOFTWARE INC COM | 6,120 | $619 | 0.0% | $112.67 | -8.1% | Common Stock | 91332U101 |
| RUN | SUNRUN INC COM | 19,991 | $619 | 0.0% | $39.97 | -30.2% | Common Stock | 86771W105 |
| — | PARTNER COMMUNI | 73,957 | $609 | 0.0% | $4.44 | — | ADR | 70211M109 |
| — | NUVEI CORPORATION SUB VTG SHS | 7,950 | $597 | 0.0% | $64.40 | — | Common Stock | 67079A102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 13,067 | $591 | 0.0% | $37.84 | — | ETP | 464287234 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 4,762 | $581 | 0.0% | $124.55 | — | ETP | 464288661 |
| DRUP | GRANITESHARES ETF TR XOUT US LRG CP | 13,630 | $571 | 0.0% | $41.23 | — | ETP | 38747R603 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,799 | $565 | 0.0% | $78.98 | — | ETP | 92206C680 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 11,871 | $561 | 0.0% | $52.11 | — | ETP | 33738R720 |
| PSN | PARSONS CORP DEL COM | 14,290 | $558 | 0.0% | $35.90 | -5.1% | Common Stock | 70202L102 |
| C | CITIGROUP INC COM NEW | 10,061 | $553 | 0.0% | $56.77 | -5.8% | Common Stock | 172967424 |
| RBLX | ROBLOX CORP CL A | 11,340 | $546 | 0.0% | $67.64 | -10.8% | Common Stock | 771049103 |
| — | MANTECH INTERNATIONAL CORP CL A | 6,080 | $529 | 0.0% | $53.27 | — | Common Stock | 564563104 |
| IBN | ICICI BANK LIMITED ADR | 24,399 | $464 | 0.0% | $8.21 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD SPONSORED ADR | 18,600 | $464 | 0.0% | $13.36 | — | ADR | 456788108 |
| EA | ELECTRONIC ARTS INC COM | 3,663 | $463 | 0.0% | $136.63 | -6.8% | Common Stock | 285512109 |
| — | VIRNETX HLDG CORP COM | 266,948 | $451 | 0.0% | $5.15 | — | Common Stock | 92823T108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 5,870 | $437 | 0.0% | $71.58 | — | ETP | 81369Y886 |
| — | MediWound Ltd | 216,946 | $432 | 0.0% | $7.48 | — | Common Stock | M68830104 |
| TFC | TRUIST FINL CORP COM | 7,299 | $429 | 0.0% | $39.06 | +29.6% | Common Stock | 89832Q109 |
| VGT | Vanguard info | 1,027 | $428 | 0.0% | $220.88 | — | ETP | 92204A702 |
| USB | US BANCORP DEL COM NEW | 7,499 | $414 | 0.0% | $38.92 | +22.9% | Common Stock | 902973304 |
| XYZ | BLOCK INC CL A | 2,931 | $397 | 0.0% | $108.82 | +11.3% | Common Stock | 852234103 |
| ALLT | ALLOT COMMUNICA | 48,016 | $389 | 0.0% | $5.00 | +82.1% | Common Stock | M0854Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 8,190 | $385 | 0.0% | $47.91 | — | ETP | 922042858 |
| FTEK | FUEL TECH INC COM | 8,671 | $378 | 0.0% | $3.08 | -58.5% | ETP | 359523107 |
| NKE | NIKE INC CL B | 2,685 | $363 | 0.0% | $119.79 | +10.1% | Common Stock | 654106103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 5,888 | $361 | 0.0% | $61.99 | — | ADR | 40415F101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,200 | $345 | 0.0% | $286.67 | — | ETP | 922908736 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 8,782 | $332 | 0.0% | $37.80 | — | ETP | 233051432 |
| MAS | MASCO CORP COM | 6,113 | $312 | 0.0% | $55.53 | -0.6% | Common Stock | 574599106 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 4,580 | $305 | 0.0% | $66.59 | — | ETP | 33739P608 |
| URTH | ISHARES INC MSCI WORLD ETF | 2,320 | $297 | 0.0% | $101.26 | — | ETP | 464286392 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,514 | $289 | 0.0% | $119.19 | +46.1% | Common Stock | 693475105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 7,770 | $282 | 0.0% | $36.41 | — | ETP | 97717W422 |
| WIT | WIPRO LTD SPON ADR 1 SH | 35,616 | $280 | 0.0% | $5.58 | — | ADR | 97651M109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,450 | $276 | 0.0% | $50.38 | — | ETP | 46429B655 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 3,595 | $271 | 0.0% | $69.70 | — | ETP | 92189F643 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,512 | $267 | 0.0% | $122.54 | +30.8% | Common Stock | 571903202 |
| — | SUNNOVA ENERGY INTL INC. COM | 10,912 | $261 | 0.0% | $30.41 | — | Common Stock | 86745K104 |
| ORCL | ORACLE CORP COM | 3,085 | $257 | 0.0% | $58.34 | +31.9% | Common Stock | 68389X105 |
| RAMP | LIVERAMP HLDGS INC COM | 6,550 | $252 | 0.0% | $64.11 | -34.8% | Common Stock | 53815P108 |
| INTC | INTEL CORP COM | 4,718 | $242 | 0.0% | $53.89 | -14.3% | Common Stock | 458140100 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 2,300 | $242 | 0.0% | $95.00 | — | ETP | 92189F700 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,643 | $240 | 0.0% | $41.75 | -0.6% | Common Stock | 92343V104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 6,281 | $237 | 0.0% | $32.34 | — | ETP | 464286400 |
| ABBV | ABBVIE INC COM | 1,439 | $235 | 0.0% | $87.54 | +44.4% | Common Stock | 00287Y109 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,960 | $231 | 0.0% | $78.38 | — | ETP | 464287499 |
| NABL | N-ABLE INC COMMON STOCK | 24,531 | $225 | 0.0% | $13.70 | -23.1% | Common Stock | 62878D100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | 9,180 | $225 | 0.0% | $24.51 | — | ETP | 46138J858 |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 4,418 | $224 | 0.0% | $50.84 | — | ETP | 886364710 |
| TPICQ | TPI COMPOSITES INC COM | 15,572 | $221 | 0.0% | $22.43 | -43.1% | Common Stock | 87266J104 |
| LVHD | LEGG MASON ETF INVT TR L VOL H DIV ETF | 5,395 | $215 | 0.0% | $36.52 | — | ETP | 52468L406 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,891 | $213 | 0.0% | $56.59 | +0.4% | Common Stock | 110122108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,379 | $211 | 0.0% | $125.19 | +16.3% | Common Stock | 43300A203 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 4,430 | $211 | 0.0% | $47.45 | — | ETP | 46138E362 |
| — | TATA MTRS LTD SPONSORED ADR | 7,260 | $205 | 0.0% | $49.96 | — | ADR | 876568502 |
| WMB | WILLIAMS COS INC COM | 6,079 | $205 | 0.0% | $20.50 | +24.6% | Common Stock | 969457100 |
| WDAY | WORKDAY INC CL A | 838 | $202 | 0.0% | $191.22 | +24.6% | Common Stock | 98138H101 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 25,058 | $194 | 0.0% | $10.72 | — | ADR | 16939P106 |
| — | INTRUSION INC COM NEW | 77,638 | $194 | 0.0% | $4.06 | — | Common Stock | 46121E205 |
| SAP | SAP SE SPON ADR | 1,702 | $193 | 0.0% | $129.26 | — | ADR | 803054204 |
| KMI | KINDER MORGAN INC DEL COM | 9,923 | $189 | 0.0% | $12.89 | +10.0% | Common Stock | 49456B101 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 6,180 | $186 | 0.0% | $30.46 | — | ETP | 78464A474 |
| MTZ | MASTEC INC COM | 2,110 | $184 | 0.0% | $94.87 | -7.9% | Common Stock | 576323109 |
| OMC | OMNICOM GROUP INC COM | 2,089 | $180 | 0.0% | $59.30 | +18.4% | Common Stock | 681919106 |
| MO | ALTRIA GROUP INC COM | 3,440 | $179 | 0.0% | $30.54 | +21.6% | Common Stock | 02209S103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,140 | $178 | 0.0% | $147.37 | — | ETP | 464287408 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 3,183 | $177 | 0.0% | $59.21 | — | ETP | 464288638 |
| ROKU | ROKU INC COM CL A | 1,360 | $177 | 0.0% | $305.44 | -52.0% | Common Stock | 77543R102 |
| CVX | CHEVRON CORP NEW COM | 1,057 | $175 | 0.0% | $84.52 | +45.2% | Common Stock | 166764100 |
| VEEV | VEEVA SYS INC CL A COM | 810 | $173 | 0.0% | $204.08 | +6.3% | Common Stock | 922475108 |
| QLTA | ISHARES TR A RATE CP BD ETF | 3,295 | $171 | 0.0% | $57.37 | — | ETP | 46429B291 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,252 | $167 | 0.0% | $33.93 | +11.6% | Common Stock | 247361702 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 2,722 | $165 | 0.0% | $66.59 | — | Common Stock | 75972A301 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,186 | $160 | 0.0% | $136.32 | — | ETP | 464288653 |
| IP | INTERNATIONAL PAPER CO COM | 3,431 | $159 | 0.0% | $37.63 | +2.7% | Common Stock | 460146103 |
| PPL | PPL CORP COM | 5,551 | $159 | 0.0% | $23.38 | +5.6% | Common Stock | 69351T106 |
| T | AT&T INC COM | 6,525 | $158 | 0.0% | $15.93 | -6.4% | Common Stock | 00206R102 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,116 | $156 | 0.0% | $77.98 | — | ETP | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,485 | $155 | 0.0% | $61.94 | — | ETP | 922042874 |
| PNW | PINNACLE WEST CAP CORP COM | 1,990 | $155 | 0.0% | $65.08 | -7.2% | Common Stock | 723484101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 3,425 | $154 | 0.0% | $44.96 | — | ETP | 78467V608 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 3,288 | $153 | 0.0% | $49.49 | — | ETP | 464286251 |
| LUV | SOUTHWEST AIRLS CO COM | 3,336 | $152 | 0.0% | $44.75 | -8.6% | Common Stock | 844741108 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 5,428 | $150 | 0.0% | $27.90 | — | ETP | 37954Y624 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,130 | $149 | 0.0% | $103.64 | +8.2% | Common Stock | 459200101 |
| ENPH | ENPHASE ENERGY INC COM | 751 | $148 | 0.0% | $148.59 | +5.7% | Common Stock | 29355A107 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 2,185 | $147 | 0.0% | $57.72 | — | ETP | 97717W869 |
| PLTK | PLAYTIKA HLDG CORP COM | 7,525 | $146 | 0.0% | $23.68 | -24.8% | Common Stock | 72815L107 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 1,125 | $146 | 0.0% | $129.39 | — | ETP | 46137V647 |
| PM | PHILIP MORRIS INTL INC COM | 1,523 | $143 | 0.0% | $65.55 | +26.3% | Common Stock | 718172109 |
| KHC | KRAFT HEINZ CO COM | 3,639 | $143 | 0.0% | $30.78 | +0.8% | Common Stock | 500754106 |
| PRU | PRUDENTIAL FINL INC COM | 1,153 | $139 | 0.0% | $83.66 | +12.5% | Common Stock | 744320102 |
| NEM | NEWMONT CORP COM | 1,671 | $134 | 0.0% | $60.03 | 0.0% | Common Stock | 651639106 |
| NEE | NEXTERA ENERGY INC COM | 1,570 | $134 | 0.0% | $60.43 | +19.3% | Common Stock | 65339F101 |
| GILD | GILEAD SCIENCES INC COM | 2,245 | $134 | 0.0% | $53.57 | +3.0% | Common Stock | 375558103 |
| JOYY | JOYY INC ADS REPSTG COM A | 3,439 | $131 | 0.0% | $44.44 | — | ADR | 46591M109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,044 | $131 | 0.0% | $30.46 | +41.2% | Common Stock | 552953101 |
| EIX | EDISON INTL COM | 1,879 | $131 | 0.0% | $47.40 | +13.0% | Common Stock | 281020107 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 5,936 | $130 | 0.0% | $18.70 | — | ETP | 46140H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 835 | $129 | 0.0% | $176.05 | — | ETP | 337345102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,194 | $129 | 0.0% | $106.78 | — | ETP | 922908553 |
| EWJ | ISHARES MSCI JA | 2,100 | $129 | 0.0% | $57.90 | — | ETP | 46434G822 |
| LVS | LAS VEGAS SANDS CORP COM | 3,232 | $128 | 0.0% | $45.70 | -13.3% | Common Stock | 517834107 |
| CAH | CARDINAL HEALTH INC COM | 2,224 | $128 | 0.0% | $48.02 | +2.4% | Common Stock | 14149Y108 |
| O | REALTY INCOME CORP COM | 1,803 | $127 | 0.0% | $46.33 | +19.4% | REIT | 756109104 |
| VTR | VENTAS INC COM | 2,023 | $127 | 0.0% | $47.59 | 0.0% | REIT | 92276F100 |
| SRE | SEMPRA COM | 750 | $126 | 0.0% | $63.43 | 0.0% | Common Stock | 816851109 |
| ED | CONSOLIDATED EDISON INC COM | 1,316 | $125 | 0.0% | $63.83 | +18.4% | Common Stock | 209115104 |
| FE | FIRSTENERGY CORP COM | 2,698 | $124 | 0.0% | $36.12 | 0.0% | Common Stock | 337932107 |
| BNTX | BIONTECH SE SPONSORED ADS | 705 | $123 | 0.0% | $240.91 | — | ADR | 09075V102 |
| SO | SOUTHERN CO COM | 1,685 | $122 | 0.0% | $51.33 | +14.4% | Common Stock | 842587107 |
| TCOM | TRIP COM GROUP LTD ADS | 5,015 | $122 | 0.0% | $30.93 | — | ADR | 89677Q107 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 2,780 | $121 | 0.0% | $49.28 | — | ETP | 26923G202 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,076 | $120 | 0.0% | $71.66 | +24.5% | Common Stock | 26441C204 |
| CSIQ | CANADIAN SOLAR INC COM | 3,421 | $120 | 0.0% | $34.63 | -12.8% | Common Stock | 136635109 |
| PAYC | PAYCOM SOFTWARE INC COM | 342 | $119 | 0.0% | $305.37 | +7.6% | Common Stock | 70432V102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,552 | $119 | 0.0% | $76.68 | — | ETP | 464287309 |
| — | SMARTSHEET INC COM CL A | 2,100 | $118 | 0.0% | $50.66 | — | Common Stock | 83200N103 |
| BXP | BOSTON PROPERTIES INC COM | 879 | $115 | 0.0% | $97.37 | 0.0% | REIT | 101121101 |
| RDY | DR REDDYS LABS LTD ADR | 2,000 | $113 | 0.0% | $44.76 | — | ADR | 256135203 |
| — | KELLOGG CO COM | 1,767 | $113 | 0.0% | $48.17 | +9.1% | Common Stock | 487836108 |
| DOCU | DOCUSIGN INC COM | 1,038 | $112 | 0.0% | $205.38 | -44.1% | Common Stock | 256163106 |
| TWLO | TWILIO INC CL A | 665 | $112 | 0.0% | $322.98 | -43.6% | Common Stock | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,443 | $112 | 0.0% | $39.92 | +8.6% | Common Stock | 910047109 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 662 | $112 | 0.0% | $159.60 | — | ETP | 46137V373 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,140 | $110 | 0.0% | $96.79 | — | ETP | 72201R783 |
| ETR | ENTERGY CORP NEW COM | 941 | $110 | 0.0% | $41.75 | +13.8% | Common Stock | 29364G103 |
| — | EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF | 3,900 | $108 | 0.0% | $30.77 | — | ETP | 301505749 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 909 | $107 | 0.0% | $92.54 | +23.3% | Common Stock | 538034109 |
| COST | COSTCO WHSL CORP NEW COM | 185 | $107 | 0.0% | $500.83 | 0.0% | Common Stock | 22160K105 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 1,506 | $106 | 0.0% | $66.86 | — | ADR | 45857P806 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 2,760 | $105 | 0.0% | $41.67 | — | ETP | 26922A289 |
| LNTH | LANTHEUS HOLDIN | 1,903 | $105 | 0.0% | $17.58 | +113.5% | Common Stock | 516544103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 445 | $105 | 0.0% | $235.96 | — | ETP | 921910816 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 2,412 | $104 | 0.0% | $79.67 | — | ADR | 23703Q203 |
| INDY | ISHARES TR INDIA 50 ETF | 2,200 | $102 | 0.0% | $47.27 | — | ETP | 464289529 |
| REG | REGENCY CTRS CORP COM | 1,409 | $102 | 0.0% | $48.53 | +22.6% | REIT | 758849103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 608 | $101 | 0.0% | $159.91 | +8.2% | Common Stock | 33616C100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,183 | $100 | 0.0% | $101.26 | — | ADR | 783513203 |
| PKG | PACKAGING CORP AMER COM | 639 | $100 | 0.0% | $129.65 | 0.0% | Common Stock | 695156109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 990 | $100 | 0.0% | $101.01 | — | ETP | 464287481 |
| — | EVERBRIDGE INC COM | 2,216 | $100 | 0.0% | $145.69 | — | Common Stock | 29978A104 |
| TXN | TEXAS INSTRS INC COM | 534 | $99 | 0.0% | $162.04 | -2.9% | Common Stock | 882508104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 794 | $99 | 0.0% | $103.82 | 0.0% | REIT | 313745101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 2,100 | $99 | 0.0% | $50.00 | — | ETP | 78468R739 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,834 | $99 | 0.0% | $26.33 | +2.4% | REIT | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,055 | $98 | 0.0% | $51.34 | — | Common Stock | 931427108 |
| CACI | CACI INTL INC CL A | 321 | $98 | 0.0% | $180.29 | +53.1% | Common Stock | 127190304 |
| CPB | CAMPBELL SOUP CO COM | 2,232 | $98 | 0.0% | $40.57 | -4.4% | Common Stock | 134429109 |
| CAG | CONAGRA BRANDS INC COM | 2,895 | $97 | 0.0% | $27.74 | +2.1% | Common Stock | 205887102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,365 | $97 | 0.0% | $15.23 | +11.6% | Common Stock | 02376R102 |
| WELL | WELLTOWER INC COM | 982 | $96 | 0.0% | $78.67 | 0.0% | REIT | 95040Q104 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 2,784 | $95 | 0.0% | $38.94 | — | ADR | 44332N106 |
| HST | HOST HOTELS & RESORTS INC COM | 4,693 | $94 | 0.0% | $12.01 | +24.2% | REIT | 44107P104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 561 | $94 | 0.0% | $116.92 | — | ETP | 46432F396 |
| RWR | SPDR SER TR DJ REIT ETF | 794 | $93 | 0.0% | $122.17 | — | ETP | 78464A607 |
| IGM | ISHARES TR EXPND TEC SC ETF | 240 | $93 | 0.0% | $387.50 | — | ETP | 464287549 |
| VICI | VICI PPTYS INC COM | 3,212 | $93 | 0.0% | $19.66 | +15.3% | REIT | 925652109 |
| GHYB | GOLDMAN SACHS ETF TR ACCESS HIG YLD | 1,921 | $91 | 0.0% | $47.37 | — | ETP | 381430453 |
| MOMO | HELLO GROUP INC ADS | 14,640 | $91 | 0.0% | $10.45 | — | ADR | 423403104 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,157 | $90 | 0.0% | $63.43 | +26.6% | Common Stock | 12769G100 |
| CTRA | COTERRA ENERGY INC COM | 3,326 | $90 | 0.0% | $16.87 | +14.1% | Common Stock | 127097103 |
| GIS | GENERAL MLS INC COM | 1,312 | $89 | 0.0% | $49.11 | +19.7% | Common Stock | 370334104 |
| XLB | MATERIALS SELEC | 1,012 | $89 | 0.0% | $82.62 | — | ETP | 81369Y100 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,210 | $87 | 0.0% | $78.59 | — | ETP | 464286772 |
| MMM | 3M CO COM | 573 | $87 | 0.0% | $120.06 | -4.5% | Common Stock | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 3,976 | $84 | 0.0% | $20.43 | 0.0% | Common Stock | G66721104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 1,330 | $83 | 0.0% | $66.92 | — | ETP | 46434G772 |
| KMB | KIMBERLY-CLARK CORP COM | 668 | $83 | 0.0% | $112.18 | +1.6% | Common Stock | 494368103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 1,570 | $81 | 0.0% | $51.59 | — | ETP | 464288646 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 654 | $80 | 0.0% | $218.90 | -37.9% | Common Stock | 98980L101 |
| FINX | GLOBAL X FDS FINTECH ETF | 2,492 | $80 | 0.0% | $30.18 | — | ETP | 37954Y814 |
| TSLA | TESLA INC COM | 73 | $79 | 0.0% | $216.97 | +43.6% | Common Stock | 88160R101 |
| — | WIDEOPENWEST IN | 4,550 | $79 | 0.0% | $7.25 | — | Common Stock | 96758W101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 375 | $78 | 0.0% | $208.00 | — | ETP | 922908637 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,642 | $78 | 0.0% | $44.34 | — | REIT | 36467J108 |
| FSLR | FIRST SOLAR INC COM | 900 | $74 | 0.0% | $78.71 | -2.7% | Common Stock | 336433107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 265 | $74 | 0.0% | $275.47 | — | ETP | 464287614 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,670 | $74 | 0.0% | $44.31 | — | ETP | 46434V407 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,382 | $73 | 0.0% | $48.80 | — | ADR | 71646E100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 838 | $72 | 0.0% | $64.49 | +32.0% | Common Stock | 98311A105 |
| ECNS | ISHARES TR CHINA SM-CAP ETF | 1,700 | $70 | 0.0% | $49.41 | — | ETP | 46429B200 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 2,313 | $70 | 0.0% | $26.06 | — | ETP | 92189F437 |
| WYNN | WYNN RESORTS LTD COM | 849 | $69 | 0.0% | $84.78 | -3.4% | Common Stock | 983134107 |
| INCY | INCYTE CORP COM | 868 | $69 | 0.0% | $67.41 | +7.9% | Common Stock | 45337C102 |
| ABT | ABBOTT LABS COM | 585 | $69 | 0.0% | $113.48 | +1.7% | Common Stock | 002824100 |
| SABR | SABRE CORP COM | 5,982 | $68 | 0.0% | $11.21 | -12.6% | Common Stock | 78573M104 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 2,600 | $68 | 0.0% | $26.15 | — | ETP | 37954Y871 |
| CHDN | CHURCHILL DOWNS INC COM | 296 | $67 | 0.0% | $93.01 | +16.6% | Common Stock | 171484108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 1,440 | $66 | 0.0% | $48.62 | — | ETP | 33738D408 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 420 | $66 | 0.0% | $126.59 | +27.1% | Common Stock | 57164Y107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 678 | $64 | 0.0% | $63.34 | — | REIT | 78377T107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 1,105 | $64 | 0.0% | $46.05 | +3.8% | Common Stock | 894164102 |
| MTN | VAIL RESORTS INC COM | 243 | $64 | 0.0% | $242.21 | +12.3% | Common Stock | 91879Q109 |
| UPWK | UPWORK INC COM | 2,700 | $64 | 0.0% | $23.91 | +4.6% | Common Stock | 91688F104 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 1,242 | $63 | 0.0% | $54.20 | — | ADR | 16941R108 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,589 | $63 | 0.0% | $38.80 | — | REIT | 55303A105 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 2,155 | $63 | 0.0% | $32.02 | — | ETP | 46138E214 |
| BYD | BOYD GAMING CORP COM | 944 | $63 | 0.0% | $42.02 | +48.4% | Common Stock | 103304101 |
| BKR | BAKER HUGHES COMPANY CL A | 1,695 | $63 | 0.0% | $22.36 | +23.8% | Common Stock | 05722G100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 3,386 | $62 | 0.0% | $13.40 | — | REIT | 03784Y200 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 10,600 | $61 | 0.0% | $7.10 | — | ADR | 465562106 |
| SNOW | SNOWFLAKE INC CL A | 265 | $61 | 0.0% | $273.08 | -5.3% | Common Stock | 833445109 |
| CHH | CHOICE HOTELS INTL INC COM | 417 | $60 | 0.0% | $123.65 | +12.1% | Common Stock | 169905106 |
| CLSK | CLEANSPARK INC COM NEW | 4,800 | $59 | 0.0% | $18.36 | -49.6% | Common Stock | 18452B209 |
| — | ANAPLAN INC COM | 903 | $59 | 0.0% | $52.28 | — | Common Stock | 03272L108 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,120 | $59 | 0.0% | $33.63 | +49.9% | Common Stock | 43283X105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 880 | $59 | 0.0% | $17.53 | -3.9% | Common Stock | 45841N107 |
| RNG | RINGCENTRAL INC CL A | 478 | $58 | 0.0% | $196.17 | -25.0% | Common Stock | 76680R206 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 550 | $58 | 0.0% | $103.53 | — | ETP | 46429B747 |
| XES | SPDR SER TR OILGAS EQUIP | 770 | $58 | 0.0% | $75.32 | — | ETP | 78468R549 |
| — | FLEETCOR TECHNOLOGIES INC COM | 228 | $57 | 0.0% | $224.87 | — | Common Stock | 339041105 |
| PK | PARK HOTELS & RESORTS INC COM | 2,883 | $57 | 0.0% | $15.13 | — | REIT | 700517105 |
| JBLU | JETBLUE AWYS CORP COM | 3,822 | $57 | 0.0% | $13.30 | +8.9% | Common Stock | 477143101 |
| PENN | PENN NATL GAMING INC COM | 1,245 | $55 | 0.0% | $57.44 | -20.4% | Common Stock | 707569109 |
| AES | AES CORP COM | 2,121 | $54 | 0.0% | $20.67 | -6.4% | Common Stock | 00130H105 |
| PCTY | PAYLOCITY HLDG CORP COM | 260 | $54 | 0.0% | $135.44 | +49.5% | Common Stock | 70438V106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 280 | $53 | 0.0% | $204.84 | — | ETP | 33733E302 |
| — | GLOBAL X FDS TELMDC&DIG ETF | 3,563 | $52 | 0.0% | $18.57 | — | ETP | 37954Y285 |
| PEB | PEBBLEBROOK HOTEL TR COM | 2,132 | $52 | 0.0% | $18.51 | — | REIT | 70509V100 |
| — | SUMO LOGIC INC COM | 4,524 | $52 | 0.0% | $18.87 | — | Common Stock | 86646P103 |
| — | COUPA SOFTWARE INC COM | 491 | $51 | 0.0% | $194.59 | — | Common Stock | 22266L106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,159 | $51 | 0.0% | $45.49 | — | Common Stock | 83001A102 |
| HOLX | HOLOGIC INC COM | 664 | $51 | 0.0% | $74.78 | -3.8% | Common Stock | 436440101 |
| FIVN | FIVE9 INC COM | 448 | $50 | 0.0% | $94.96 | +22.6% | Common Stock | 338307101 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 2,385 | $48 | 0.0% | $20.13 | — | ETP | 92189F353 |
| — | SPIRIT AIRLS INC COM | 2,197 | $48 | 0.0% | $21.37 | — | Common Stock | 848577102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 3,972 | $48 | 0.0% | $10.06 | — | REIT | 867892101 |
| TDOC | TELADOC HEALTH INC COM | 660 | $48 | 0.0% | $215.37 | -66.5% | Common Stock | 87918A105 |
| TRIP | TRIPADVISOR INC COM | 1,745 | $47 | 0.0% | $36.63 | -27.2% | Common Stock | 896945201 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $46 | 0.0% | $60.19 | — | ETP | 33733B100 |
| DGX | QUEST DIAGNOSTICS INC COM | 328 | $46 | 0.0% | $115.12 | +12.2% | Common Stock | 74834L100 |
| QRVO | QORVO INC COM | 364 | $46 | 0.0% | $158.98 | -14.9% | Common Stock | 74736K101 |
| PINS | PINTEREST INC CL A | 1,800 | $46 | 0.0% | $72.56 | -62.4% | Common Stock | 72352L106 |
| IYC | ISHARES TR US CONSUM DISCRE | 585 | $44 | 0.0% | $106.01 | — | ETP | 464287580 |
| TRMB | TRIMBLE INC COM | 604 | $44 | 0.0% | $87.82 | -18.9% | Common Stock | 896239100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 735 | $43 | 0.0% | $39.31 | — | ETP | 33738R118 |
| ALGT | ALLEGIANT TRAVEL CO COM | 267 | $43 | 0.0% | $195.68 | -16.7% | Common Stock | 01748X102 |
| LMND | LEMONADE INC COM | 1,549 | $43 | 0.0% | $65.17 | -56.6% | Common Stock | 52567D107 |
| TER | TERADYNE INC COM | 338 | $41 | 0.0% | $138.21 | -9.9% | Common Stock | 880770102 |
| WAT | WATERS CORP COM | 127 | $41 | 0.0% | $381.28 | -14.7% | Common Stock | 941848103 |
| SLB | SCHLUMBERGER LTD COM STK | 975 | $41 | 0.0% | $28.71 | +25.0% | Common Stock | 806857108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 470 | $41 | 0.0% | $83.23 | — | ETP | 464288570 |
| PAYX | PAYCHEX INC COM | 300 | $41 | 0.0% | $109.87 | -0.1% | Common Stock | 704326107 |
| SNA | SNAP ON INC COM | 193 | $40 | 0.0% | $191.57 | -0.6% | Common Stock | 833034101 |
| PLUG | PLUG POWER INC COM NEW | 1,400 | $40 | 0.0% | $22.64 | +5.3% | Common Stock | 72919P202 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 580 | $39 | 0.0% | $60.34 | — | ETP | 46138E354 |
| DBX | DROPBOX INC CL A | 1,637 | $39 | 0.0% | $20.82 | +11.9% | Common Stock | 26210C104 |
| TPR | TAPESTRY INC COM | 985 | $39 | 0.0% | $36.62 | -6.2% | Common Stock | 876030107 |
| EOG | EOG RES INC COM | 316 | $38 | 0.0% | $73.31 | +27.5% | Common Stock | 26875P101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 590 | $38 | 0.0% | $67.80 | — | ETP | 33733E500 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 4,549 | $37 | 0.0% | $13.21 | — | ADR | 585464100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 152 | $37 | 0.0% | $239.53 | -7.4% | Common Stock | 620076307 |
| — | RENESOLA LTD SPONSORED ADS | 6,049 | $36 | 0.0% | $11.35 | — | ADR | 75971T301 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 133 | $36 | 0.0% | $230.69 | — | Common Stock | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 222 | $36 | 0.0% | $187.06 | -11.0% | Common Stock | 49338L103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $35 | 0.0% | $110.38 | — | ETP | 464287325 |
| PEP | PEPSICO INC COM | 209 | $35 | 0.0% | $140.61 | +5.6% | Common Stock | 713448108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 410 | $34 | 0.0% | $82.93 | — | ETP | 464288513 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 3,143 | $34 | 0.0% | $16.75 | — | Common Stock | 92766K106 |
| TXT | TEXTRON INC COM | 439 | $33 | 0.0% | $73.92 | -2.7% | Common Stock | 883203101 |
| CEVA | CEVA INC COM | 812 | $33 | 0.0% | $43.37 | -10.4% | Common Stock | 157210105 |
| GAP | GAP INC COM | 2,223 | $33 | 0.0% | $23.04 | -41.6% | Common Stock | 364760108 |
| NVR | NVR INC COM | 7 | $33 | 0.0% | $5278.12 | -3.5% | Common Stock | 62944T105 |
| NTNX | NUTANIX INC CL A | 1,230 | $33 | 0.0% | $24.41 | +9.8% | Common Stock | 67059N108 |
| PAYO | PAYONEER GLOBAL INC COM | 6,731 | $32 | 0.0% | $7.80 | -35.2% | Common Stock | 70451X104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,180 | $32 | 0.0% | $9.42 | — | ADR | 71654V408 |
| ROL | ROLLINS INC COM | 913 | $32 | 0.0% | $33.19 | -6.9% | Common Stock | 775711104 |
| SPSC | SPS COMM INC COM | 239 | $32 | 0.0% | $75.27 | +66.4% | Common Stock | 78463M107 |
| WHR | WHIRLPOOL CORP COM | 180 | $32 | 0.0% | $219.62 | -7.7% | Common Stock | 963320106 |
| BOX | BOX INC CL A | 1,054 | $31 | 0.0% | $19.65 | +33.8% | Common Stock | 10316T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 73 | $31 | 0.0% | $557.27 | -17.6% | Common Stock | 989207105 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 461 | $30 | 0.0% | $47.44 | — | ETP | 46137V134 |
| DRI | DARDEN RESTAURANTS INC COM | 228 | $30 | 0.0% | $110.77 | +9.7% | Common Stock | 237194105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 1,400 | $30 | 0.0% | $21.28 | — | ETP | 46138J882 |
| SKYW | SKYWEST INC COM | 1,010 | $29 | 0.0% | $34.47 | -5.2% | Common Stock | 830879102 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,460 | $28 | 0.0% | $19.18 | — | ETP | 33739E108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 276 | $28 | 0.0% | $102.06 | -7.1% | Common Stock | 31620M106 |
| DOV | DOVER CORP COM | 165 | $27 | 0.0% | $156.61 | -0.4% | Common Stock | 260003108 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 520 | $26 | 0.0% | $50.52 | — | ETP | 46434V878 |
| NCNO | NCINO INC COM | 616 | $26 | 0.0% | $45.79 | 0.0% | Common Stock | 63947X101 |
| WK | WORKIVA INC COM CL A | 219 | $25 | 0.0% | $57.78 | +91.3% | Common Stock | 98139A105 |
| BL | BLACKLINE INC COM | 342 | $25 | 0.0% | $67.15 | +20.5% | Common Stock | 09239B109 |
| YUM | YUM BRANDS INC COM | 200 | $24 | 0.0% | $118.20 | -3.2% | Common Stock | 988498101 |
| — | ABEONA THERAPEUTICS INC COM | 77,500 | $24 | 0.0% | $1.79 | — | Common Stock | 00289Y107 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 800 | $24 | 0.0% | $30.00 | — | ETP | 91167Q100 |
| ZTS | ZOETIS INC CL A | 119 | $23 | 0.0% | $210.50 | -9.6% | Common Stock | 98978V103 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $23 | 0.0% | $114.29 | — | ETP | 46434V464 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 14,910 | $22 | 0.0% | $2.39 | -46.7% | Common Stock | 674870506 |
| CMCSA | COMCAST CORP NEW CL A | 464 | $22 | 0.0% | $51.39 | -16.6% | Common Stock | 20030N101 |
| — | ETF MANAGERS TR WEDBUSH VID GAME | 284 | $22 | 0.0% | $86.54 | — | ETP | 26924G706 |
| NIO | NIO INC SPON ADS | 1,000 | $22 | 0.0% | $2.55 | — | ADR | 62914V106 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $22 | 0.0% | $27.83 | — | ETP | 67092P300 |
| — | MEDIGUS LTD SPONSORED ADS | 19,000 | $21 | 0.0% | $2.14 | — | ADR | 58471G300 |
| USO | UNITED STS OIL FD LP UNITS | 287 | $21 | 0.0% | $73.17 | — | ETP | 91232N207 |
| — | FUELCELL ENERGY INC COM | 3,500 | $21 | 0.0% | $11.10 | — | Common Stock | 35952H601 |
| VMC | VULCAN MATLS CO COM | 113 | $21 | 0.0% | $180.88 | 0.0% | Common Stock | 929160109 |
| STWD | STARWOOD PPTY TR INC COM | 817 | $20 | 0.0% | $24.48 | — | REIT | 85571B105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 275 | $20 | 0.0% | $62.52 | — | ETP | 97717X701 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 400 | $20 | 0.0% | $40.04 | — | ADR | 47759T100 |
| ROST | ROSS STORES INC COM | 208 | $19 | 0.0% | $113.94 | -20.1% | Common Stock | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12 | $19 | 0.0% | $30.81 | -2.2% | Common Stock | 169656105 |
| PH | PARKER-HANNIFIN CORP COM | 65 | $19 | 0.0% | $292.73 | -2.2% | Common Stock | 701094104 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 195 | $19 | 0.0% | $103.62 | — | ETP | 381430529 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 360 | $19 | 0.0% | $61.11 | — | ETP | 46137V142 |
| BLKB | BLACKBAUD INC COM | 290 | $18 | 0.0% | $65.13 | +0.2% | Common Stock | 09227Q100 |
| EXP | EAGLE MATLS INC COM | 137 | $18 | 0.0% | $139.95 | -0.9% | Common Stock | 26969P108 |
| ECL | ECOLAB INC COM | 99 | $18 | 0.0% | $209.81 | -14.4% | Common Stock | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 181 | $18 | 0.0% | $76.26 | +13.8% | Common Stock | 75513E101 |
| CAT | CATERPILLAR INC COM | 79 | $18 | 0.0% | $175.25 | +11.5% | Common Stock | 149123101 |
| F | FORD MTR CO DEL COM | 1,000 | $17 | 0.0% | $9.62 | +51.3% | Common Stock | 345370860 |
| MCD | MCDONALDS CORP COM | 67 | $17 | 0.0% | $187.89 | +21.2% | Common Stock | 580135101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 300 | $17 | 0.0% | $64.37 | — | ETP | 46434G103 |
| NOK | NOKIA CORP SPONSORED ADR | 3,060 | $17 | 0.0% | $5.56 | — | ADR | 654902204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 73 | $16 | 0.0% | $168.57 | +5.1% | Common Stock | 911312106 |
| — | CRH PLC ADR | 390 | $16 | 0.0% | $41.03 | — | ADR | 12626K203 |
| — | MEATECH 3D LTD SPONSORED ADS | 3,103 | $16 | 0.0% | $6.12 | — | ADR | 583435102 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 230 | $15 | 0.0% | $108.70 | — | ETP | 032108102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 30 | $15 | 0.0% | $18.29 | +136.6% | Common Stock | 594972408 |
| XOM | EXXON MOBIL CORP COM | 171 | $14 | 0.0% | $53.90 | +25.9% | Common Stock | 30231G102 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 305 | $13 | 0.0% | $39.34 | — | ETP | 97717Y857 |
| JNJ | JOHNSON & JOHNSON COM | 75 | $13 | 0.0% | $139.19 | +9.1% | Common Stock | 478160104 |
| TEAD | OUTBRAIN INC COM | 1,132 | $12 | 0.0% | $15.53 | -19.1% | Common Stock | 69002R103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 101 | $12 | 0.0% | $126.20 | — | ETP | 464287242 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 210 | $11 | 0.0% | $23.81 | — | ETP | 69374H766 |
| BYND | BEYOND MEAT INC COM | 220 | $11 | 0.0% | $146.73 | -62.5% | Common Stock | 08862E109 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 205 | $10 | 0.0% | $48.78 | — | ETP | 46434V100 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 120 | $10 | 0.0% | $43.88 | — | ETP | 00214Q401 |
| — | SUNPOWER CORP COM | 500 | $10 | 0.0% | $15.64 | — | Common Stock | 867652406 |
| NVS | NOVARTIS AG SPONSORED ADR | 110 | $10 | 0.0% | $73.91 | — | ADR | 66987V109 |
| EGHT | 8X8 INC NEW COM | 744 | $10 | 0.0% | $17.23 | -19.6% | Common Stock | 282914100 |
| — | ZUORA INC COM CL A | 662 | $10 | 0.0% | $15.27 | — | Common Stock | 98983V106 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 110 | $10 | 0.0% | $90.91 | — | ETP | 33737A108 |
| UIS | UNISYS CORP COM NEW | 441 | $10 | 0.0% | $13.11 | +54.4% | Common Stock | 909214306 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 42 | $10 | 0.0% | $238.10 | — | ETP | 922908769 |
| AI | C3 AI INC CL A | 414 | $10 | 0.0% | $102.05 | -76.4% | Common Stock | 12468P104 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 415 | $10 | 0.0% | $23.71 | — | ETP | 92189F387 |
| DHR | DANAHER CORPORATION COM | 30 | $9 | 0.0% | $197.83 | +24.2% | Common Stock | 235851102 |
| KSTR | KRANESHARES TR SSE STAR MRKT 50 | 507 | $9 | 0.0% | $23.15 | — | ETP | 500767694 |
| KCE | SPDR SER TR S&P CAP MKTS | 97 | $9 | 0.0% | $92.78 | — | ETP | 78464A771 |
| — | PROS HOLDINGS INC COM | 269 | $9 | 0.0% | $42.95 | — | Common Stock | 74346Y103 |
| — | 2U INC COM | 702 | $9 | 0.0% | $26.46 | — | Common Stock | 90214J101 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 100 | $8 | 0.0% | $80.00 | — | ETP | 46138G706 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 400 | $8 | 0.0% | $20.00 | — | ETP | 33736G106 |
| — | STEM INC COM | 700 | $8 | 0.0% | $24.29 | — | Common Stock | 85859N102 |
| SBUX | STARBUCKS CORP COM | 85 | $8 | 0.0% | $102.21 | -15.9% | Common Stock | 855244109 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $8 | 0.0% | $29.80 | — | ETP | 316092832 |
| IEUR | ISHARES TR CORE MSCI EURO | 150 | $8 | 0.0% | $60.00 | — | ETP | 46434V738 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $7 | 0.0% | $40.00 | — | ETP | 97717W505 |
| APPF | APPFOLIO INC COM CL A | 65 | $7 | 0.0% | $125.57 | -8.3% | Common Stock | 03783C100 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 200 | $7 | 0.0% | $26.89 | — | ETP | 46434V639 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18 | $6 | 0.0% | $280.86 | +15.2% | Common Stock | 084670702 |
| — | MODEL N INC COM | 218 | $6 | 0.0% | $30.60 | — | Common Stock | 607525102 |
| GD | GENERAL DYNAMICS CORP COM | 24 | $6 | 0.0% | $166.02 | +23.4% | Common Stock | 369550108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 255 | $6 | 0.0% | $25.87 | — | ETP | 33737J182 |
| SPG | SIMON PPTY GROUP INC NEW COM | 37 | $5 | 0.0% | $79.96 | +43.1% | REIT | 828806109 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS | 4,500 | $5 | 0.0% | $4.00 | — | ADR | 345523104 |
| KRG | KITE RLTY GROUP TR COM NEW | 209 | $5 | 0.0% | $20.27 | — | REIT | 49803T300 |
| BRX | BRIXMOR PPTY GROUP INC COM | 195 | $5 | 0.0% | $20.23 | — | REIT | 11120U105 |
| KLTR | KALTURA INC COM | 2,806 | $5 | 0.0% | $6.39 | -57.0% | Common Stock | 483467106 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 107 | $5 | 0.0% | $42.49 | — | REIT | 84860W300 |
| KIM | KIMCO RLTY CORP COM | 196 | $5 | 0.0% | $14.28 | +41.1% | REIT | 49446R109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 139 | $5 | 0.0% | $33.48 | — | REIT | 71844V201 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 109 | $5 | 0.0% | $44.08 | — | REIT | 637417106 |
| UPLD | UPLAND SOFTWARE INC COM | 248 | $4 | 0.0% | $29.89 | -38.6% | Common Stock | 91544A109 |
| — | SITE CTRS CORP COM | 255 | $4 | 0.0% | $13.56 | — | REIT | 82981J109 |
| MAC | MACERICH CO COM | 274 | $4 | 0.0% | $13.07 | — | REIT | 554382101 |
| BIDU | BAIDU INC SPON ADR REP A | 32 | $4 | 0.0% | $197.39 | — | ADR | 056752108 |
| — | KRANESHARES TR MSCI CN ESG LEAD | 200 | $4 | 0.0% | $35.00 | — | ETP | 500767660 |
| KURE | KRANESHARES TR MSCI ALL CHINA | 150 | $3 | 0.0% | $39.42 | — | ETP | 500767835 |
| — | ACTIVISION BLIZZARD INC COM | 38 | $3 | 0.0% | $76.18 | — | Common Stock | 00507V109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 140 | $3 | 0.0% | $15.87 | — | REIT | 76131N101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 85 | $3 | 0.0% | $28.22 | — | REIT | 46124J201 |
| HRTX | HERON THERAPEUTICS INC COM | 500 | $3 | 0.0% | $12.17 | -39.9% | Common Stock | 427746102 |
| UE | URBAN EDGE PPTYS COM | 143 | $3 | 0.0% | $16.52 | — | REIT | 91704F104 |
| GTY | GETTY RLTY CORP NEW COM | 54 | $2 | 0.0% | $28.32 | — | REIT | 374297109 |
| BFS | SAUL CTRS INC COM | 29 | $2 | 0.0% | $40.15 | — | REIT | 804395101 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 126 | $2 | 0.0% | $15.26 | — | REIT | 875465106 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 159 | $1 | 0.0% | $9.82 | — | REIT | 02607T109 |
| — | TABULA RASA HEALTHCARE INC COM | 227 | $1 | 0.0% | $33.77 | — | Common Stock | 873379101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 43 | $1 | 0.0% | $28.10 | +6.7% | Common Stock | 871332102 |
| — | RPT REALTY SH BEN INT | 106 | $1 | 0.0% | $11.41 | — | REIT | 74971D101 |
| OGN | ORGANON & CO COMMON STOCK | 30 | $1 | 0.0% | $26.28 | +8.7% | Common Stock | 68622V106 |
| HPQ | HP INC COM | 23 | $1 | 0.0% | $15.17 | +111.3% | Common Stock | 40434L105 |
| VTRS | VIATRIS INC COM | 34 | $0 | 0.0% | $11.12 | -0.6% | Common Stock | 92556V106 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 46 | $0 | 0.0% | $21.74 | — | ADR | 874080104 |