CIK: 0001415912 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $4,486,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHSS plus P GSTI SO | 1,173,289 | $316,330 | 7.1% | $269.10 | — | ETP | 464287515 |
| XLF | FINANCIAL SPDR | 7,761,031 | $244,087 | 5.4% | $32.68 | — | ETP | 81369Y605 |
| NICE | NICE | 1,124,140 | $216,341 | 4.8% | $86.70 | — | ADR | 653656108 |
| XLP | CONSUMER STAPLE | 2,638,211 | $190,426 | 4.2% | $72.15 | — | ETP | 81369Y308 |
| XLU | UTILITIES SPDR | 2,506,020 | $175,747 | 3.9% | $70.13 | — | ETP | 81369Y886 |
| XLV | HEALTH CARE SEL | 1,282,636 | $164,485 | 3.7% | $130.39 | — | ETP | 81369Y209 |
| XLI | INDUSTRIAL SELE | 1,786,387 | $156,021 | 3.5% | $91.05 | — | ETP | 81369Y704 |
| TEVA | TEVA PHARMACEUT | 19,532,920 | $146,888 | 3.3% | $12.35 | — | ADR | 881624209 |
| XLK | TECH SPDR | 1,103,439 | $140,269 | 3.1% | $140.24 | — | ETP | 81369Y803 |
| ITA | ISHARES U.S | 1,359,543 | $134,826 | 3.0% | $107.72 | — | ETP | 464288760 |
| SEDG | SOLAREDGE TECH | 396,126 | $108,392 | 2.4% | $59.63 | +358.6% | Common Stock | 83417M104 |
| XLE | ENERGY SELECT S | 1,470,452 | $105,152 | 2.3% | $68.97 | — | ETP | 81369Y506 |
| NVMI | NOVA MEASURING | 1,051,685 | $93,106 | 2.1% | $28.93 | +244.4% | Common Stock | M7516K103 |
| PEJ | INVESCO DYNAMIC | 2,548,834 | $92,446 | 2.1% | $36.27 | — | ETP | 46137V720 |
| ORA | ORMAT | 1,176,476 | $92,176 | 2.1% | $50.39 | +53.1% | Common Stock | 686688102 |
| SMH | VANECK SEMICON | 448,548 | $91,383 | 2.0% | $199.49 | — | ETP | 92189F676 |
| ZIM | ZIM | 1,929,605 | $91,135 | 2.0% | $21.59 | +171.8% | Common Stock | M9T951109 |
| XLC | COMM SERV SELEC | 1,522,048 | $82,602 | 1.8% | $53.79 | — | ETP | 81369Y852 |
| MCHI | ISHARES MSCI CH | 1,400,000 | $78,134 | 1.7% | $54.35 | — | ETP | 46429B671 |
| XLY | CONSUMER DISCRE | 561,265 | $77,167 | 1.7% | $168.78 | — | ETP | 81369Y407 |
| EWZ | ISHARES MSCI BR | 2,648,426 | $72,542 | 1.6% | $27.40 | — | ETP | 464286400 |
| TSEM | TOWER | 1,470,806 | $67,922 | 1.5% | $25.02 | +90.3% | Common Stock | M87915274 |
| XSOE | WISDMTREE EMER | 2,063,150 | $59,171 | 1.3% | $33.94 | — | ETP | 97717X578 |
| LQD | ISHARES IBOXX I | 530,000 | $58,316 | 1.3% | $110.03 | — | ETP | 464287242 |
| AAPL | APPLE INC | 418,860 | $57,267 | 1.3% | $115.75 | +28.4% | Common Stock | 037833100 |
| GS | GOLDMAN SACHS | 180,568 | $53,632 | 1.2% | $240.11 | +18.1% | Common Stock | 38141G104 |
| RSPD | INVESCO S&P 500 | 475,000 | $50,863 | 1.1% | $107.08 | — | ETP | 46137V381 |
| GOOG | ALPHABET INC-CL | 23,226 | $50,805 | 1.1% | $61.98 | +89.2% | Common Stock | 02079K107 |
| NTR | NUTRIEN LTD | 631,100 | $50,595 | 1.1% | $52.37 | +65.0% | Common Stock | 67077M108 |
| MS | MORGAN STANLEY | 663,045 | $50,431 | 1.1% | $60.09 | +20.5% | Common Stock | 617446448 |
| V | VISA | 243,571 | $47,964 | 1.1% | $188.57 | +6.6% | Common Stock | 92826C839 |
| MA | MASTERCARD A | 140,088 | $44,195 | 1.0% | $310.87 | +8.5% | Common Stock | 57636Q104 |
| MOS | MOSAIC CO/THE | 829,825 | $39,193 | 0.9% | $26.41 | +111.2% | Common Stock | 61945C103 |
| MSFT | MICROSOFT CORP | 149,922 | $38,523 | 0.9% | $142.43 | +85.0% | Common Stock | 594918104 |
| CAMT | CAMTEK | 1,474,373 | $36,653 | 0.8% | $14.76 | +90.5% | Common Stock | M20791105 |
| AVGO | BROADCOM LTD | 74,086 | $35,992 | 0.8% | $55.01 | -4.8% | Common Stock | 11135F101 |
| PANW | PALO ALTO | 72,245 | $35,681 | 0.8% | $37.19 | +138.4% | Common Stock | 697435105 |
| MCD | MCDONALDS | 143,510 | $35,430 | 0.8% | $226.35 | +0.0% | Common Stock | 580135101 |
| BKNG | BOOKING HOLDING | 20,044 | $35,057 | 0.8% | $2203.61 | -4.7% | Common Stock | 09857L108 |
| AXP | AMERICAN EXPRES | 226,000 | $31,446 | 0.7% | $171.78 | -8.3% | Common Stock | 025816109 |
| META | META PLATFORMS | 192,030 | $30,966 | 0.7% | $222.91 | -14.1% | Common Stock | 30303M102 |
| FCX | FREEPORT | 1,000,000 | $29,260 | 0.7% | $25.42 | +49.2% | Common Stock | 35671D857 |
| PPA | INVESCO AEROSPA | 400,000 | $28,036 | 0.6% | $78.32 | — | ETP | 46137V100 |
| — | VERINT SYSTEMS | 658,385 | $27,883 | 0.6% | $48.02 | — | Common Stock | 92343X100 |
| KRNT | KORNIT DIGITAL | 847,561 | $26,868 | 0.6% | $29.60 | +78.8% | Common Stock | M6372Q113 |
| EXPE | EXPEDIA INC | 250,398 | $23,745 | 0.5% | $168.45 | -16.6% | Common Stock | 30212P303 |
| SPIB | SPDR PORTFOLIO | 686,112 | $22,388 | 0.5% | $34.67 | — | ETP | 78464A375 |
| CHKP | CHECK POINT SOF | 178,559 | $21,745 | 0.5% | $99.39 | +29.2% | Common Stock | M22465104 |
| TGT | TARGET CORP | 134,150 | $18,949 | 0.4% | $170.18 | 0.0% | Common Stock | 87612E106 |
| — | RADA INDS | 2,033,729 | $18,792 | 0.4% | $11.95 | — | Common Stock | M81863124 |
| FTNT | FORTINET | 329,386 | $18,637 | 0.4% | $54.05 | +9.9% | Common Stock | 34959E109 |
| — | CYBERARK SOFT | 145,000 | $18,554 | 0.4% | $96.90 | — | Common Stock | M2682V108 |
| VRNS | VARONIS SYSTEMS | 629,832 | $18,467 | 0.4% | $49.21 | -24.5% | Common Stock | 922280102 |
| SPY | SPDR S&P 500 ET | 46,383 | $17,532 | 0.4% | $298.04 | — | ETP | 78462F103 |
| INMD | INMODE LTD | 727,300 | $16,299 | 0.4% | $54.56 | -51.8% | Common Stock | M5425M103 |
| XME | SPDR METALS | 350,000 | $15,190 | 0.3% | $43.60 | — | ETP | 78464A755 |
| PERI | PERION NET LTD | 805,424 | $14,643 | 0.3% | $23.83 | -13.0% | Common Stock | M78673114 |
| SMWB | SIMILARWEB LTD | 1,636,950 | $13,505 | 0.3% | $19.76 | -46.6% | Common Stock | M84137104 |
| JNK | SPDR ETF | 137,946 | $12,513 | 0.3% | $105.91 | — | ETP | 78468R622 |
| — | BYTE ACQUISITIO | 1,200,000 | $11,796 | 0.3% | $10.00 | — | Unit | G1R25Q121 |
| WIX | WIX.COM LTD | 179,034 | $11,736 | 0.3% | $117.15 | -37.5% | Common Stock | M98068105 |
| — | ION ACQUISIT 3 | 1,150,000 | $11,213 | 0.2% | $9.81 | — | Common Stock | G4940J114 |
| — | SAPIENS INTERNA | 431,857 | $10,447 | 0.2% | $30.32 | — | Common Stock | G7T16G103 |
| TBLA | Taboola | 4,063,235 | $10,280 | 0.2% | $9.10 | -59.6% | Common Stock | M8744T106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 210,767 | $10,180 | 0.2% | $51.47 | — | ETP | 33739Q200 |
| TIP | ISHARES TR TIPS BD ETF | 87,862 | $10,008 | 0.2% | $126.63 | — | ETP | 464287176 |
| — | LIVEPERSON INC | 667,463 | $9,438 | 0.2% | $38.54 | — | Common Stock | 538146101 |
| CSTE | CAESAR STONE | 1,032,477 | $9,427 | 0.2% | $13.75 | -32.1% | Common Stock | M20598104 |
| VCSH | VANGUARD S.T | 115,199 | $8,785 | 0.2% | $79.42 | — | ETP | 92206C409 |
| ARBE | ARBE ROBOTICS | 1,400,000 | $7,700 | 0.2% | $10.07 | -32.5% | Common Stock | M1R95N100 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 186,662 | $7,513 | 0.2% | $39.41 | — | ETP | 33734X846 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 99,468 | $7,465 | 0.2% | $81.12 | — | ETP | 46137V258 |
| HEEM | ISHARES CRNCY | 283,831 | $7,263 | 0.2% | $28.59 | — | ETP | 46434G509 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 332,095 | $6,888 | 0.2% | $21.08 | — | ETP | 46138J841 |
| FVRR | FIVERR INTERNA | 183,453 | $6,309 | 0.1% | $23.32 | +103.9% | Common Stock | M4R82T106 |
| URGN | UROGEN PHARMA | 698,302 | $5,719 | 0.1% | $36.91 | -81.4% | Common Stock | M96088105 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 16,205 | $5,668 | 0.1% | $418.93 | — | ETP | 464287523 |
| — | SOL GEL TECH | 1,230,636 | $5,046 | 0.1% | $8.42 | — | Common Stock | M8694L103 |
| XAR | SPDR SER TR AEROSPACE DEF | 48,418 | $4,841 | 0.1% | $125.44 | — | ETP | 78464A631 |
| HEWJ | ISHARES CURR HE | 127,914 | $4,784 | 0.1% | $38.16 | — | ETP | 46434V886 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 76,886 | $4,459 | 0.1% | $102.27 | — | ETP | 808524300 |
| — | HIPPO HOLDINGS | 4,604,848 | $4,046 | 0.1% | $2.77 | — | Common Stock | 433539103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 10,307 | $3,576 | 0.1% | $320.77 | — | ETP | 922908363 |
| TALK | TALK US | 2,000,000 | $3,400 | 0.1% | $5.49 | -72.7% | Common Stock | 87427V103 |
| RSKD | RISKIFIED | 738,549 | $3,279 | 0.1% | $5.18 | 0.0% | Common Stock | M8216R109 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,191 | $3,119 | 0.1% | $439.77 | — | ETP | 464287200 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 27,476 | $3,070 | 0.1% | $111.36 | — | ETP | 46432F339 |
| — | SPLUNK INC COM | 32,050 | $2,879 | 0.1% | $123.59 | — | Common Stock | 848637104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,562 | $2,792 | 0.1% | $241.28 | -24.9% | Common Stock | 22788C105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,798 | $2,755 | 0.1% | $363.11 | — | ETP | 46090E103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 31,853 | $2,719 | 0.1% | $95.68 | — | ETP | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 68,877 | $2,673 | 0.1% | $38.81 | — | ETP | 33734H106 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 40,716 | $2,624 | 0.1% | $69.70 | — | ETP | 33737K205 |
| — | Mandiant Inc | 107,930 | $2,355 | 0.1% | $17.66 | — | Common Stock | 562662106 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 112,185 | $2,294 | 0.1% | $26.08 | — | ETP | 78464A391 |
| IYW | ISHARES TR U.S. TECH ETF | 26,838 | $2,146 | 0.0% | $114.82 | — | ETP | 464287721 |
| — | INNOVID CORP | 1,268,308 | $2,105 | 0.0% | $6.65 | — | Common Stock | 457679108 |
| — | Sailpoint Technologies Holding | 33,438 | $2,096 | 0.0% | $34.52 | — | Common Stock | 78781P105 |
| KMDA | KAMADA | 461,674 | $2,082 | 0.0% | $3.72 | +29.4% | Common Stock | M6240T109 |
| ZS | ZSCALER INC COM | 13,578 | $2,030 | 0.0% | $280.06 | -36.9% | Common Stock | 98980G102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 68,531 | $1,985 | 0.0% | $37.20 | — | ETP | 301505723 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 35,188 | $1,889 | 0.0% | $71.24 | — | ETP | 46137V407 |
| BUG | Global X Cybersecurity ETF | 73,690 | $1,842 | 0.0% | $32.09 | — | ETP | 37954Y384 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 18,260 | $1,668 | 0.0% | $95.52 | +9.1% | Common Stock | 00971T101 |
| ACWI | ISHARES MSCI AC | 19,519 | $1,640 | 0.0% | $94.94 | — | ETP | 464288257 |
| ESLT | ELBIT SYSTEMS | 7,000 | $1,609 | 0.0% | $152.89 | +32.5% | Common Stock | M3760D101 |
| CDNS | Cadence Design Systems Inc | 10,540 | $1,587 | 0.0% | $129.49 | +16.6% | Common Stock | 127387108 |
| TENB | Tenable Holdings Inc | 34,543 | $1,569 | 0.0% | $30.32 | +69.9% | Common Stock | 88025T102 |
| — | Juniper Networks Inc | 52,639 | $1,500 | 0.0% | $26.94 | — | Common Stock | 48203R104 |
| QLYS | Qualys Inc | 11,679 | $1,473 | 0.0% | $91.00 | +43.9% | Common Stock | 74758T303 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG | 19,893 | $1,420 | 0.0% | $76.96 | — | ETP | 46137V688 |
| CVLT | CommVault Systems Inc | 22,467 | $1,413 | 0.0% | $51.28 | +21.1% | Common Stock | 204166102 |
| — | PING IDENTITY HLDG CORP COM | 77,428 | $1,405 | 0.0% | $26.62 | — | Common Stock | 72341T103 |
| S | SENTINELONE INC CL A | 60,185 | $1,405 | 0.0% | $39.43 | -28.9% | Common Stock | 81730H109 |
| SAIC | Science Applications Internati | 14,689 | $1,368 | 0.0% | $81.91 | +6.7% | Common Stock | 808625107 |
| — | VMWARE INC-CLASS A | 11,656 | $1,329 | 0.0% | $116.01 | — | Common Stock | 928563402 |
| OKTA | OKTA INC CL A | 14,652 | $1,325 | 0.0% | $210.01 | -48.6% | Common Stock | 679295105 |
| AMZN | AMAZON COM INC COM | 12,057 | $1,281 | 0.0% | $112.43 | +11.3% | Common Stock | 023135106 |
| GEN | NortonLifeLock Inc | 58,232 | $1,279 | 0.0% | $15.58 | +46.0% | Common Stock | 668771108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 60,969 | $1,277 | 0.0% | $21.09 | — | ETP | 46138J866 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 25,036 | $1,263 | 0.0% | $57.38 | — | ETP | 46138E800 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 59,087 | $1,236 | 0.0% | $26.62 | — | ETP | 37954Y392 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,615 | $1,226 | 0.0% | $131.45 | — | ADR | 01609W102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,913 | $1,224 | 0.0% | $320.67 | +24.1% | Common Stock | 539830109 |
| CRM | SALESFORCE INC COM | 7,357 | $1,224 | 0.0% | $191.91 | -9.0% | Common Stock | 79466L302 |
| QCOM | QUALCOMM INC COM | 9,468 | $1,213 | 0.0% | $135.77 | -8.0% | Common Stock | 747525103 |
| FFIV | F5 Inc | 7,900 | $1,209 | 0.0% | $182.22 | -4.5% | Common Stock | 315616102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 26,583 | $1,195 | 0.0% | $62.74 | — | ETP | 301505707 |
| KBA | KRANESHARES TR BOSERA MSCI CHIN | 30,388 | $1,178 | 0.0% | $42.65 | — | ETP | 500767405 |
| VRSN | VeriSign Inc | 6,530 | $1,093 | 0.0% | $150.92 | +20.5% | Common Stock | 92343E102 |
| RPD | Rapid7 Inc | 16,363 | $1,093 | 0.0% | $50.31 | +64.3% | Common Stock | 753422104 |
| — | KRANESHARES TR CICC CHIN 5G SEM | 52,582 | $1,026 | 0.0% | $23.63 | — | ETP | 500767611 |
| JPM | JPMORGAN CHASE & CO COM | 8,570 | $971 | 0.0% | $101.76 | +11.1% | Common Stock | 46625H100 |
| NET | Cloudflare Inc | 21,000 | $919 | 0.0% | $29.06 | +147.8% | Common Stock | 18915M107 |
| CORP | PIMCO INV GRADE | 9,288 | $895 | 0.0% | $107.37 | — | ETP | 72201R817 |
| MU | Micron Technology Inc | 16,077 | $889 | 0.0% | $83.16 | -20.0% | Common Stock | 595112103 |
| SNPE | Xtrackers S&P 500 ESG ETF | 25,898 | $884 | 0.0% | $42.42 | — | ETP | 233051143 |
| NFLX | Netflix Inc | 4,846 | $864 | 0.0% | $37.85 | -41.4% | Common Stock | 64110L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,870 | $855 | 0.0% | $73.16 | — | ETP | 33734X192 |
| VGSH | VANGUARD S.T | 14,335 | $844 | 0.0% | $61.27 | — | ETP | 92206C102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 11,977 | $829 | 0.0% | $78.87 | — | ETP | 464288182 |
| AIA | ISHARES TR ASIA 50 ETF | 13,213 | $829 | 0.0% | $77.83 | — | ETP | 464288430 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 7,970 | $815 | 0.0% | $108.84 | — | ETP | 464287440 |
| LDOS | Leidos Holdings Inc | 8,002 | $806 | 0.0% | $83.83 | +18.0% | Common Stock | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,002 | $765 | 0.0% | $99.32 | -5.8% | Common Stock | 007903107 |
| GDS | GDS Holdings Ltd | 22,786 | $761 | 0.0% | $49.06 | — | ADR | 36165L108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 6,303 | $752 | 0.0% | $123.27 | — | ETP | 464288661 |
| WFC | WELLS FARGO CO NEW COM | 19,182 | $751 | 0.0% | $31.69 | +26.1% | Common Stock | 949746101 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 32,841 | $748 | 0.0% | $23.04 | — | ETP | 37954Y673 |
| OSPN | OneSpan Inc | 62,050 | $738 | 0.0% | $19.25 | -33.7% | Common Stock | 68287N100 |
| SHY | ISH BAR 1-3 Y | 8,823 | $730 | 0.0% | $85.53 | — | ETP | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT | 17,604 | $718 | 0.0% | $48.54 | — | ETP | 921943858 |
| — | ETFMG Prime Cyber Security ETF | 15,000 | $687 | 0.0% | $61.99 | — | ETP | 26924G201 |
| — | SecureWorks Corp | 61,765 | $671 | 0.0% | $10.86 | — | Common Stock | 81374A105 |
| SNPS | SYNOPSYS INC COM | 2,197 | $667 | 0.0% | $212.80 | +41.8% | Common Stock | 871607107 |
| — | Switch Inc | 19,840 | $665 | 0.0% | $17.58 | — | Common Stock | 87105L104 |
| RSPM | INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 4,276 | $664 | 0.0% | $166.67 | — | ETP | 46137V316 |
| SPTI | SPDR INTER GOV | 21,976 | $648 | 0.0% | $36.09 | — | ETP | 78464A672 |
| — | Arqit Quantum Inc | 102,591 | $647 | 0.0% | $6.31 | — | Common Stock | G0567U101 |
| NTCT | NetScout Systems Inc | 18,529 | $627 | 0.0% | $26.06 | +28.7% | Common Stock | 64115T104 |
| PFE | Pfizer Inc | 11,950 | $622 | 0.0% | $31.50 | +33.3% | Common Stock | 717081103 |
| ATEN | A10 NETWORKS INC COM | 43,030 | $619 | 0.0% | $12.13 | +12.7% | Common Stock | 002121101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 32,215 | $610 | 0.0% | $22.37 | — | ETP | 464288224 |
| WMT | WALMART INC COM | 4,786 | $582 | 0.0% | $38.08 | +15.6% | Common Stock | 931142103 |
| — | ManTech International Corp/VA | 6,080 | $580 | 0.0% | $53.27 | — | Common Stock | 564563104 |
| PSN | Parsons Corp | 14,290 | $578 | 0.0% | $35.90 | +6.7% | Common Stock | 70202L102 |
| FDX | FEDEX CORP COM | 2,474 | $561 | 0.0% | $200.01 | -1.6% | Common Stock | 31428X106 |
| SUI | Sun Communities Inc | 3,493 | $557 | 0.0% | $209.60 | — | REIT | 866674104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,562 | $554 | 0.0% | $47.91 | — | ETP | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,853 | $548 | 0.0% | $84.47 | — | ETP | 92206C870 |
| — | IronNet Inc | 247,064 | $546 | 0.0% | $3.98 | — | Common Stock | 46323Q105 |
| MAA | Mid-America Apartment Communit | 3,115 | $544 | 0.0% | $178.27 | -9.1% | REIT | 59522J103 |
| UDR | UDR Inc | 11,807 | $544 | 0.0% | $48.00 | -9.3% | REIT | 902653104 |
| CPT | Camden Property Trust | 3,974 | $534 | 0.0% | $142.35 | -9.3% | REIT | 133131102 |
| EQR | Equity Residential | 7,381 | $533 | 0.0% | $72.56 | -6.1% | REIT | 29476L107 |
| INVH | Invitation Homes Inc | 14,966 | $532 | 0.0% | $36.05 | -6.8% | REIT | 46187W107 |
| AMH | American Homes 4 Rent | 14,950 | $530 | 0.0% | $43.54 | — | REIT | 02665T306 |
| ELS | Equity LifeStyle Properties In | 7,491 | $528 | 0.0% | $87.12 | — | REIT | 29472R108 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 31,570 | $525 | 0.0% | $23.30 | — | ETP | 26922A842 |
| ESS | Essex Property Trust Inc | 1,992 | $521 | 0.0% | $291.56 | -10.0% | REIT | 297178105 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 15,700 | $516 | 0.0% | $44.67 | — | ETP | 500767306 |
| IWB | iShares Russell 1000 ETF | 2,444 | $508 | 0.0% | $265.43 | — | ETP | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,389 | $508 | 0.0% | $550.22 | -26.0% | Common Stock | 00724F101 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 28,830 | $475 | 0.0% | $22.02 | — | ETP | 37954Y442 |
| JD | JD.com Inc | 7,195 | $466 | 0.0% | $61.38 | — | ADR | 47215P106 |
| IFLN | INVESCO FUND HY | 27,199 | $458 | 0.0% | $18.53 | — | ETP | 46138E719 |
| MRK | MERCK & CO INC COM | 4,971 | $453 | 0.0% | $66.32 | +19.4% | Common Stock | 58933Y105 |
| DRUP | GRANITESHARES ETF TR XOUT US LRG CP | 13,630 | $448 | 0.0% | $41.23 | — | ETP | 38747R603 |
| GOOGL | ALPHABET INC CAP STK CL A | 198 | $436 | 0.0% | $120.88 | -3.3% | Common Stock | 02079K305 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 9,060 | $434 | 0.0% | $58.23 | — | ETP | 33737J174 |
| IBN | ICICI Bank Ltd | 24,399 | $433 | 0.0% | $8.21 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC COM | 10,004 | $427 | 0.0% | $45.75 | -6.4% | Common Stock | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 5,886 | $415 | 0.0% | $145.55 | -40.5% | Common Stock | 70450Y103 |
| EA | ELECTRONIC ARTS INC COM | 3,278 | $399 | 0.0% | $136.63 | -8.5% | Common Stock | 285512109 |
| NVDA | NVIDIA CORPORATION COM | 2,543 | $391 | 0.0% | $17.67 | +6.7% | Common Stock | 67066G104 |
| — | Paramount Global | 15,500 | $389 | 0.0% | $41.55 | — | Common Stock | 92556H206 |
| IWM | iShares Russell 2000 ETF | 2,236 | $380 | 0.0% | $222.28 | — | ETP | 464287655 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 10,102 | $375 | 0.0% | $52.11 | — | ETP | 33738R720 |
| C | Citigroup Inc | 8,113 | $373 | 0.0% | $56.77 | -22.9% | Common Stock | 172967424 |
| NOW | SERVICENOW INC COM | 777 | $370 | 0.0% | $106.23 | -10.3% | Common Stock | 81762P102 |
| DQ | Daqo New Energy Corp | 5,161 | $348 | 0.0% | $73.15 | — | ADR | 23703Q203 |
| INFY | Infosys Ltd | 18,600 | $344 | 0.0% | $13.36 | — | ADR | 456788108 |
| VONG | Vanguard Russell 1000 Growth E | 6,021 | $339 | 0.0% | $78.98 | — | ETP | 92206C680 |
| MAS | MASCO CORP COM | 6,475 | $328 | 0.0% | $55.18 | -10.6% | Common Stock | 574599106 |
| HDB | HDFC Bank Ltd | 5,888 | $324 | 0.0% | $61.99 | — | ADR | 40415F101 |
| BMY | Bristol-Myers Squibb Co | 4,150 | $320 | 0.0% | $59.13 | +9.9% | Common Stock | 110122108 |
| USB | US Bancorp | 6,866 | $316 | 0.0% | $38.92 | +7.7% | Common Stock | 902973304 |
| ABBV | ABBVIE INC COM | 2,040 | $312 | 0.0% | $101.26 | +32.4% | Common Stock | 00287Y109 |
| NKE | NIKE INC CL B | 3,014 | $309 | 0.0% | $118.86 | -6.4% | Common Stock | 654106103 |
| KO | COCA COLA CO COM | 4,835 | $303 | 0.0% | $49.78 | +14.0% | Common Stock | 191216100 |
| — | SolarWinds Corp | 29,381 | $301 | 0.0% | $10.24 | — | Common Stock | 83417Q204 |
| — | NUVEI CORPORATION SUB VTG SHS | 7,950 | $286 | 0.0% | $64.40 | — | Common Stock | 67079A102 |
| FXI | iShares China Large-Cap ETF | 8,348 | $283 | 0.0% | $33.67 | — | ETP | 464287184 |
| IHI | ISHARES TR U.S. MED DVC ETF | 5,495 | $277 | 0.0% | $101.87 | — | ETP | 464288810 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,450 | $272 | 0.0% | $50.38 | — | ETP | 46429B655 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,200 | $267 | 0.0% | $286.67 | — | ETP | 922908736 |
| ENPH | Enphase Energy Inc | 1,403 | $261 | 0.0% | $163.55 | +10.5% | Common Stock | 29355A107 |
| CCL | Carnival Corp | 28,400 | $252 | 0.0% | $20.28 | -27.6% | Common Stock | 143658300 |
| URTH | ISHARES INC MSCI WORLD ETF | 2,320 | $248 | 0.0% | $101.26 | — | ETP | 464286392 |
| RBLX | ROBLOX Corp | 7,300 | $246 | 0.0% | $67.64 | -50.3% | Common Stock | 771049103 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 5,490 | $242 | 0.0% | $46.80 | — | ETP | 46138E362 |
| VZ | Verizon Communications Inc | 4,658 | $236 | 0.0% | $41.75 | -3.9% | Common Stock | 92343V104 |
| CSIQ | Canadian Solar Inc | 7,781 | $235 | 0.0% | $32.45 | -5.3% | Common Stock | 136635109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,803 | $233 | 0.0% | $37.84 | — | ETP | 464287234 |
| TFC | Truist Financial Corp | 4,833 | $229 | 0.0% | $39.06 | +4.4% | Common Stock | 89832Q109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 3,595 | $229 | 0.0% | $69.70 | — | ETP | 92189F643 |
| VGT | Vanguard info | 695 | $227 | 0.0% | $220.88 | — | ETP | 92204A702 |
| O | Realty Income Corp | 3,312 | $226 | 0.0% | $50.96 | +10.9% | REIT | 756109104 |
| NABL | N-able Inc | 24,531 | $221 | 0.0% | $13.70 | -28.5% | Common Stock | 62878D100 |
| WMB | Williams Cos Inc/The | 7,071 | $221 | 0.0% | $21.73 | +34.4% | Common Stock | 969457100 |
| — | China Life Insurance Co Ltd | 25,058 | $215 | 0.0% | $10.72 | — | ADR | 16939P106 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 5,395 | $203 | 0.0% | $36.52 | — | ETP | 52468L406 |
| MOO | VanEck Agribusiness ETF | 2,300 | $199 | 0.0% | $95.00 | — | ETP | 92189F700 |
| KMI | Kinder Morgan Inc | 11,542 | $193 | 0.0% | $13.23 | +15.7% | Common Stock | 49456B101 |
| — | Invesco BulletShares 2023 High | 8,380 | $192 | 0.0% | $24.51 | — | ETP | 46138J858 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,960 | $191 | 0.0% | $78.38 | — | ETP | 464287499 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 6,430 | $191 | 0.0% | $30.43 | — | ETP | 78464A474 |
| WIT | Wipro Ltd | 35,616 | $189 | 0.0% | $5.58 | — | ADR | 97651M109 |
| — | Tata Motors Ltd | 7,260 | $188 | 0.0% | $49.96 | — | ADR | 876568502 |
| IBM | IBM | 1,315 | $186 | 0.0% | $105.59 | +11.3% | Common Stock | 459200101 |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 4,418 | $185 | 0.0% | $50.84 | — | ETP | 886364710 |
| TPICQ | TPI Composites Inc | 15,473 | $181 | 0.0% | $22.43 | -41.6% | Common Stock | 87266J104 |
| CVX | Chevron Corp | 1,230 | $178 | 0.0% | $92.70 | +53.9% | Common Stock | 166764100 |
| INTC | INTEL CORP COM | 4,718 | $177 | 0.0% | $53.89 | -24.6% | Common Stock | 458140100 |
| PPL | PPL Corp | 6,457 | $175 | 0.0% | $23.65 | +7.0% | Common Stock | 69351T106 |
| PM | Philip Morris International In | 1,772 | $175 | 0.0% | $68.34 | +25.0% | Common Stock | 718172109 |
| REG | Regency Centers Corp | 2,923 | $173 | 0.0% | $52.87 | +7.6% | REIT | 758849103 |
| PNW | Pinnacle West Capital Corp | 2,315 | $169 | 0.0% | $64.91 | -1.6% | Common Stock | 723484101 |
| RAMP | LiveRamp Holdings Inc | 6,550 | $169 | 0.0% | $64.11 | -53.7% | Common Stock | 53815P108 |
| MO | Altria Group Inc | 4,002 | $167 | 0.0% | $31.65 | +21.5% | Common Stock | 02209S103 |
| RUN | Sunrun Inc | 7,500 | $167 | 0.0% | $39.97 | -39.9% | Common Stock | 86771W105 |
| IP | International Paper Co | 3,940 | $165 | 0.0% | $37.85 | +3.9% | Common Stock | 460146103 |
| VEEV | Veeva Systems Inc | 819 | $162 | 0.0% | $203.85 | -9.7% | Common Stock | 922475108 |
| FRT | Federal Realty OP LP | 1,683 | $161 | 0.0% | $99.40 | -4.0% | REIT | 313745101 |
| KHC | Kraft Heinz Co/The | 4,233 | $161 | 0.0% | $31.17 | +7.7% | Common Stock | 500754106 |
| T | AT&T Inc | 7,589 | $159 | 0.0% | $15.99 | +2.0% | Common Stock | 00206R102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,140 | $157 | 0.0% | $147.37 | — | ETP | 464287408 |
| GILD | GILEAD SCIENCES INC COM | 2,521 | $156 | 0.0% | $53.63 | +0.9% | Common Stock | 375558103 |
| FRCB | First Republic Bank/CA | 1,085 | $156 | 0.0% | $155.07 | -4.0% | Common Stock | 33616C100 |
| ORCL | Oracle Corp | 2,176 | $152 | 0.0% | $58.34 | +19.7% | Common Stock | 68389X105 |
| OMC | Omnicom Group Inc | 2,393 | $152 | 0.0% | $60.05 | +8.6% | Common Stock | 681919106 |
| MTZ | MASTEC INC COM | 2,110 | $151 | 0.0% | $94.87 | -17.8% | Common Stock | 576323109 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 5,459 | $151 | 0.0% | $36.69 | — | ETP | 92189F106 |
| — | Zendesk Inc | 2,000 | $149 | 0.0% | $116.56 | — | Common Stock | 98936J101 |
| SAP | SAP SE | 1,610 | $146 | 0.0% | $129.26 | — | ADR | 803054204 |
| ED | Consolidated Edison Inc | 1,532 | $146 | 0.0% | $66.68 | +26.0% | Common Stock | 209115104 |
| — | KELLOGG CO COM | 2,030 | $145 | 0.0% | $49.36 | +16.1% | Common Stock | 487836108 |
| ZM | Zoom Video Communications Inc | 1,308 | $141 | 0.0% | $162.18 | -35.0% | Common Stock | 98980L101 |
| SO | Southern Co/The | 1,960 | $140 | 0.0% | $53.15 | +21.0% | Common Stock | 842587107 |
| EIX | Edison International | 2,186 | $138 | 0.0% | $48.81 | +17.6% | Common Stock | 281020107 |
| PNC | PNC Financial Services Group I | 876 | $138 | 0.0% | $119.19 | +22.1% | Common Stock | 693475105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,142 | $137 | 0.0% | $136.32 | — | ETP | 464288653 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 3,208 | $137 | 0.0% | $49.49 | — | ETP | 464286251 |
| CAH | Cardinal Health Inc | 2,587 | $135 | 0.0% | $48.67 | +8.2% | Common Stock | 14149Y108 |
| DUK | Duke Energy Corp | 1,253 | $134 | 0.0% | $75.01 | +27.1% | Common Stock | 26441C204 |
| QLTA | ISHARES TR A RATE CP BD ETF | 2,770 | $134 | 0.0% | $57.37 | — | ETP | 46429B291 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,116 | $132 | 0.0% | $77.98 | — | ETP | 464287465 |
| SRE | Sempra Energy | 873 | $131 | 0.0% | $64.54 | +10.5% | Common Stock | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,448 | $129 | 0.0% | $61.94 | — | ETP | 922042874 |
| PRU | Prudential Financial Inc | 1,342 | $128 | 0.0% | $84.34 | +4.9% | Common Stock | 744320102 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 2,472 | $126 | 0.0% | $59.21 | — | ETP | 464288638 |
| CPB | Campbell Soup Co | 2,597 | $125 | 0.0% | $40.72 | +2.3% | Common Stock | 134429109 |
| ETR | Entergy Corp | 1,095 | $123 | 0.0% | $43.12 | +19.5% | Common Stock | 29364G103 |
| VTR | Ventas Inc | 2,353 | $121 | 0.0% | $47.81 | +2.8% | REIT | 92276F100 |
| — | Sunnova Energy International I | 6,794 | $121 | 0.0% | $30.41 | — | Common Stock | 86745K104 |
| FE | FirstEnergy Corp | 3,138 | $120 | 0.0% | $36.21 | +1.6% | Common Stock | 337932107 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 2,134 | $118 | 0.0% | $57.72 | — | ETP | 97717W869 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 5,428 | $117 | 0.0% | $27.90 | — | ETP | 37954Y624 |
| ROKU | Roku Inc | 1,360 | $116 | 0.0% | $305.44 | -68.3% | Common Stock | 77543R102 |
| NEM | Newmont Corp | 1,944 | $116 | 0.0% | $60.49 | +4.6% | Common Stock | 651639106 |
| CAG | Conagra Brands Inc | 3,368 | $115 | 0.0% | $27.86 | +2.5% | Common Stock | 205887102 |
| GIS | General Mills Inc | 1,526 | $115 | 0.0% | $50.89 | +21.5% | Common Stock | 370334104 |
| BBP | Virtus LifeSci Biotech Product | 2,780 | $115 | 0.0% | $49.28 | — | ETP | 26923G202 |
| MXI | ISHARES TR GLOBAL MATER ETF | 1,519 | $112 | 0.0% | $91.07 | — | ETP | 464288695 |
| RDY | Dr Reddy's Laboratories Ltd | 2,000 | $111 | 0.0% | $44.76 | — | ADR | 256135203 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 1,125 | $110 | 0.0% | $129.39 | — | ETP | 46137V647 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 662 | $110 | 0.0% | $159.60 | — | ETP | 46137V373 |
| XHE | SPDR S&P Health Care Equipment | 1,300 | $110 | 0.0% | $84.62 | — | ETP | 78464A581 |
| SRLN | SPDR Blackstone Senior Loan ET | 2,605 | $109 | 0.0% | $44.96 | — | ETP | 78467V608 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,194 | $109 | 0.0% | $106.78 | — | ETP | 922908553 |
| SNOW | Snowflake Inc | 784 | $109 | 0.0% | $197.17 | -19.7% | Common Stock | 833445109 |
| — | Smartsheet Inc | 3,400 | $107 | 0.0% | $43.32 | — | Common Stock | 83200N103 |
| KMB | Kimberly-Clark Corp | 778 | $105 | 0.0% | $112.54 | +2.0% | Common Stock | 494368103 |
| WDAY | Workday Inc | 743 | $104 | 0.0% | $191.22 | -5.0% | Common Stock | 98138H101 |
| PKG | Packaging Corp of America | 743 | $102 | 0.0% | $130.83 | +5.5% | Common Stock | 695156109 |
| BNTX | BioNTech SE | 705 | $100 | 0.0% | $240.91 | — | ADR | 09075V102 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 2,100 | $99 | 0.0% | $50.00 | — | ETP | 78468R739 |
| NEE | NextEra Energy Inc | 1,250 | $97 | 0.0% | $60.43 | +13.9% | Common Stock | 65339F101 |
| — | Vesper US Large Cap Short-Term | 3,900 | $97 | 0.0% | $30.77 | — | ETP | 301505749 |
| U | Unity Software Inc | 2,530 | $96 | 0.0% | $112.67 | -49.6% | Common Stock | 91332U101 |
| WELL | Welltower Inc | 1,143 | $94 | 0.0% | $79.02 | +2.7% | REIT | 95040Q104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,552 | $94 | 0.0% | $76.68 | — | ETP | 464287309 |
| CTRA | Coterra Energy Inc | 3,658 | $94 | 0.0% | $17.67 | +45.1% | Common Stock | 127097103 |
| BXP | Boston Properties Inc | 1,023 | $91 | 0.0% | $96.28 | -6.9% | REIT | 101121101 |
| — | Walgreens Boots Alliance Inc | 2,391 | $91 | 0.0% | $49.47 | — | Common Stock | 931427108 |
| INDY | iShares India 50 ETF | 2,200 | $90 | 0.0% | $47.27 | — | ETP | 464289529 |
| CACI | CACI International Inc | 321 | $90 | 0.0% | $180.29 | +54.3% | Common Stock | 127190304 |
| COST | COSTCO WHSL CORP NEW COM | 185 | $89 | 0.0% | $500.83 | -3.2% | Common Stock | 22160K105 |
| NNN | National Retail Properties Inc | 2,071 | $89 | 0.0% | $43.03 | — | REIT | 637417106 |
| SIXG | Defiance Next Gen Connectivity | 2,760 | $87 | 0.0% | $41.67 | — | ETP | 26922A289 |
| MMM | 3M Co | 667 | $86 | 0.0% | $117.97 | -10.8% | Common Stock | 88579Y101 |
| PECO | Phillips Edison & Co Inc | 2,568 | $86 | 0.0% | $33.49 | — | REIT | 71844V201 |
| PAYC | Paycom Software Inc | 302 | $85 | 0.0% | $305.37 | -5.3% | Common Stock | 70432V102 |
| DOC | Healthpeak Properties Inc | 3,297 | $85 | 0.0% | $26.07 | -6.1% | REIT | 42250P103 |
| ALLT | ALLOT COMMUNICA | 17,216 | $84 | 0.0% | $5.00 | +16.4% | Common Stock | M0854Q105 |
| TWLO | Twilio Inc | 1,003 | $84 | 0.0% | $251.84 | -55.6% | Common Stock | 90138F102 |
| TXN | TEXAS INSTRS INC COM | 548 | $84 | 0.0% | $161.76 | -6.7% | Common Stock | 882508104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 620 | $82 | 0.0% | $132.26 | — | ETP | 922908744 |
| — | Spirit Realty Capital Inc | 2,172 | $82 | 0.0% | $37.99 | — | REIT | 84860W300 |
| SPG | Simon Property Group Inc | 827 | $79 | 0.0% | $92.66 | +0.6% | REIT | 828806109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 1,570 | $79 | 0.0% | $51.59 | — | ETP | 464288646 |
| KIM | Kimco Realty Corp | 3,962 | $78 | 0.0% | $19.08 | +1.3% | REIT | 49446R109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 990 | $78 | 0.0% | $101.01 | — | ETP | 464287481 |
| TCOM | Trip.com Group Ltd | 2,793 | $77 | 0.0% | $30.93 | — | ADR | 89677Q107 |
| BRX | Brixmor Property Group Inc | 3,816 | $77 | 0.0% | $20.18 | — | REIT | 11120U105 |
| KRG | Kite Realty Group Trust | 4,392 | $76 | 0.0% | $17.45 | — | REIT | 49803T300 |
| RWR | SPDR SER TR DJ REIT ETF | 794 | $75 | 0.0% | $122.17 | — | ETP | 78464A607 |
| MOMO | Hello Group Inc | 14,640 | $75 | 0.0% | $10.45 | — | ADR | 423403104 |
| INCY | Incyte Corp | 954 | $72 | 0.0% | $68.18 | +11.4% | Common Stock | 45337C102 |
| IGM | ISHARES TR EXPND TEC SC ETF | 240 | $71 | 0.0% | $387.50 | — | ETP | 464287549 |
| EWY | iShares MSCI South Korea ETF | 1,210 | $70 | 0.0% | $78.59 | — | ETP | 464286772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 852 | $70 | 0.0% | $104.20 | — | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 743 | $70 | 0.0% | $148.74 | -27.1% | Common Stock | 254687106 |
| EWT | iShares MSCI Taiwan ETF | 1,330 | $69 | 0.0% | $66.92 | — | ETP | 46434G772 |
| MTUM | ISHARES TR MSCI USA MMENTM | 507 | $69 | 0.0% | $116.92 | — | ETP | 46432F396 |
| — | SITE Centers Corp | 5,093 | $69 | 0.0% | $13.55 | — | REIT | 82981J109 |
| TMO | Thermo Fisher Scientific Inc | 125 | $68 | 0.0% | $544.70 | 0.0% | Common Stock | 883556102 |
| — | PetroChina Co Ltd | 1,382 | $66 | 0.0% | $48.80 | — | ADR | 71646E100 |
| DOCU | DocuSign Inc | 1,152 | $66 | 0.0% | $193.07 | -58.1% | Common Stock | 256163106 |
| HTHT | H World Group Ltd | 1,748 | $66 | 0.0% | $38.94 | — | ADR | 44332N106 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 375 | $65 | 0.0% | $208.00 | — | ETP | 922908637 |
| ABT | ABBOTT LABS COM | 585 | $64 | 0.0% | $113.48 | -6.5% | Common Stock | 002824100 |
| — | Everbridge Inc | 2,218 | $62 | 0.0% | $145.69 | — | Common Stock | 29978A104 |
| FSLR | First Solar Inc | 900 | $61 | 0.0% | $78.71 | -9.6% | Common Stock | 336433107 |
| MAR | Marriott International Inc/MD | 445 | $61 | 0.0% | $122.54 | +30.1% | Common Stock | 571903202 |
| HLT | Hilton Worldwide Holdings Inc | 535 | $60 | 0.0% | $125.19 | +9.2% | Common Stock | 43300A203 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 265 | $58 | 0.0% | $275.47 | — | ETP | 464287614 |
| UPWK | Upwork Inc | 2,730 | $56 | 0.0% | $23.87 | -17.6% | Common Stock | 91688F104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 1,440 | $56 | 0.0% | $48.62 | — | ETP | 33738D408 |
| — | SINOPEC CORP | 1,242 | $56 | 0.0% | $54.20 | — | ADR | 16941R108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 550 | $56 | 0.0% | $103.53 | — | ETP | 46429B747 |
| EWJ | ISHARES MSCI JA | 1,050 | $55 | 0.0% | $57.90 | — | ETP | 46434G822 |
| VICI | VICI Properties Inc | 1,815 | $54 | 0.0% | $19.66 | +22.9% | REIT | 925652109 |
| BKR | Baker Hughes Co | 1,864 | $54 | 0.0% | $23.14 | +33.8% | Common Stock | 05722G100 |
| HYS | PIMCO 0-5 Year High Yield Corp | 600 | $53 | 0.0% | $96.79 | — | ETP | 72201R783 |
| — | FleetCor Technologies Inc | 250 | $53 | 0.0% | $223.74 | — | Common Stock | 339041105 |
| HOLX | Hologic Inc | 730 | $51 | 0.0% | $74.73 | -0.7% | Common Stock | 436440101 |
| IDHQ | Invesco S&P International Deve | 2,155 | $51 | 0.0% | $32.02 | — | ETP | 46138E214 |
| AES | AES Corp/The | 2,333 | $49 | 0.0% | $20.51 | -8.2% | Common Stock | 00130H105 |
| IBKR | Interactive Brokers Group Inc | 880 | $49 | 0.0% | $17.53 | -17.0% | Common Stock | 45841N107 |
| XLB | MATERIALS SELEC | 662 | $49 | 0.0% | $82.62 | — | ETP | 81369Y100 |
| TSLA | TESLA INC COM | 73 | $49 | 0.0% | $216.97 | +25.8% | Common Stock | 88160R101 |
| DGX | Quest Diagnostics Inc | 360 | $48 | 0.0% | $116.18 | +9.3% | Common Stock | 74834L100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 2,600 | $48 | 0.0% | $26.15 | — | ETP | 37954Y871 |
| UPST | Upstart Holdings Inc | 1,500 | $47 | 0.0% | $59.55 | 0.0% | Common Stock | 91680M107 |
| — | Retail Opportunity Investments | 2,958 | $47 | 0.0% | $15.89 | — | REIT | 76131N101 |
| DAL | Delta Air Lines Inc | 1,618 | $47 | 0.0% | $33.93 | +9.3% | Common Stock | 247361702 |
| ITUB | Itau Unibanco Holding SA | 10,600 | $46 | 0.0% | $7.10 | — | ADR | 465562106 |
| XES | SPDR SER TR OILGAS EQUIP | 770 | $46 | 0.0% | $75.32 | — | ETP | 78468R549 |
| LUV | Southwest Airlines Co | 1,270 | $46 | 0.0% | $44.75 | -10.6% | Common Stock | 844741108 |
| WAT | Waters Corp | 139 | $46 | 0.0% | $375.77 | -15.5% | Common Stock | 941848103 |
| MAC | Macerich Co/The | 5,112 | $45 | 0.0% | $9.03 | — | REIT | 554382101 |
| ASML | ASML Holding NV | 95 | $45 | 0.0% | $684.43 | — | NY Reg Shrs | N07059210 |
| HYLB | Xtrackers USD High Yield Corpo | 1,300 | $44 | 0.0% | $37.80 | — | ETP | 233051432 |
| LVS | Las Vegas Sands Corp | 1,282 | $43 | 0.0% | $45.70 | -27.7% | Common Stock | 517834107 |
| UE | Urban Edge Properties | 2,797 | $43 | 0.0% | $15.43 | — | REIT | 91704F104 |
| SNA | Snap-on Inc | 212 | $42 | 0.0% | $191.75 | +1.0% | Common Stock | 833034101 |
| PCTY | Paylocity Holding Corp | 236 | $41 | 0.0% | $135.44 | +34.6% | Common Stock | 70438V106 |
| PDD | Pinduoduo Inc | 660 | $41 | 0.0% | $44.94 | — | ADR | 722304102 |
| NFTY | First Trust India Nifty 50 Equ | 1,000 | $41 | 0.0% | $41.00 | — | ETP | 33737J802 |
| IVT | InvenTrust Properties Corp | 1,605 | $41 | 0.0% | $25.69 | — | REIT | 46124J201 |
| TRMB | Trimble Inc | 664 | $39 | 0.0% | $85.82 | -23.5% | Common Stock | 896239100 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $39 | 0.0% | $60.19 | — | ETP | 33733B100 |
| EOG | EOG Resources Inc | 347 | $38 | 0.0% | $76.20 | +38.8% | Common Stock | 26875P101 |
| QRVO | Qorvo Inc | 400 | $38 | 0.0% | $154.38 | -30.1% | Common Stock | 74736K101 |
| PAYX | Paychex Inc | 330 | $38 | 0.0% | $110.14 | +2.5% | Common Stock | 704326107 |
| SLB | Schlumberger NV | 1,072 | $38 | 0.0% | $29.58 | +29.4% | Common Stock | 806857108 |
| AMAT | APPLIED MATLS INC COM | 418 | $38 | 0.0% | $116.72 | -9.1% | Common Stock | 038222105 |
| PEP | PEPSICO INC COM | 223 | $37 | 0.0% | $141.19 | +6.1% | Common Stock | 713448108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 735 | $37 | 0.0% | $39.31 | — | ETP | 33738R118 |
| FIVN | Five9 Inc | 402 | $37 | 0.0% | $94.96 | +6.5% | Common Stock | 338307101 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 580 | $36 | 0.0% | $60.34 | — | ETP | 46138E354 |
| MSI | Motorola Solutions Inc | 167 | $35 | 0.0% | $236.77 | -11.8% | Common Stock | 620076307 |
| SHYG | iShares 0-5 Year High Yield Co | 870 | $35 | 0.0% | $44.31 | — | ETP | 46434V407 |
| LYV | Live Nation Entertainment Inc | 425 | $35 | 0.0% | $92.54 | +4.0% | Common Stock | 538034109 |
| SKT | Tanger Factory Outlet Centers | 2,486 | $35 | 0.0% | $14.14 | — | REIT | 875465106 |
| FINX | GLOBAL X FDS FINTECH ETF | 1,644 | $35 | 0.0% | $30.18 | — | ETP | 37954Y814 |
| ROL | Rollins Inc | 1,004 | $35 | 0.0% | $33.15 | -1.1% | Common Stock | 775711104 |
| DSI | ISHARES TR MSCI KLD400 SOC | 470 | $34 | 0.0% | $83.23 | — | ETP | 464288570 |
| DBX | Dropbox Inc | 1,618 | $34 | 0.0% | $20.82 | +3.9% | Common Stock | 26210C104 |
| KEYS | Keysight Technologies Inc | 244 | $34 | 0.0% | $183.02 | -22.3% | Common Stock | 49338L103 |
| — | Laboratory Corp of America Hol | 146 | $34 | 0.0% | $230.89 | — | Common Stock | 50540R409 |
| — | Sumo Logic Inc | 4,524 | $34 | 0.0% | $18.87 | — | Common Stock | 86646P103 |
| GHYB | Goldman Sachs Access High Yiel | 791 | $33 | 0.0% | $47.37 | — | ETP | 381430453 |
| TPR | Tapestry Inc | 1,083 | $33 | 0.0% | $35.98 | -17.9% | Common Stock | 876030107 |
| TER | Teradyne Inc | 371 | $33 | 0.0% | $135.03 | -24.2% | Common Stock | 880770102 |
| PINS | Pinterest Inc | 1,800 | $33 | 0.0% | $72.56 | -71.2% | Common Stock | 72352L106 |
| MGM | MGM Resorts International | 1,128 | $33 | 0.0% | $30.46 | +17.8% | Common Stock | 552953101 |
| IHG | InterContinental Hotels Group | 588 | $32 | 0.0% | $66.86 | — | ADR | 45857P806 |
| GLPI | Gaming and Leisure Properties | 687 | $32 | 0.0% | $44.34 | — | REIT | 36467J108 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $32 | 0.0% | $110.38 | — | ETP | 464287325 |
| UAL | United Airlines Holdings Inc | 897 | $32 | 0.0% | $39.92 | +9.9% | Common Stock | 910047109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 590 | $31 | 0.0% | $67.80 | — | ETP | 33733E500 |
| WHR | Whirlpool Corp | 198 | $31 | 0.0% | $215.46 | -19.3% | Common Stock | 963320106 |
| HYG | iShares iBoxx High Yield Corpo | 410 | $30 | 0.0% | $82.93 | — | ETP | 464288513 |
| RYAAY | Ryanair Holdings PLC | 433 | $29 | 0.0% | $101.26 | — | ADR | 783513203 |
| — | ReneSola Ltd | 6,049 | $29 | 0.0% | $11.35 | — | ADR | 75971T301 |
| TXT | Textron Inc | 482 | $29 | 0.0% | $73.16 | -10.7% | Common Stock | 883203101 |
| GTY | Getty Realty Corp | 1,113 | $29 | 0.0% | $26.17 | — | REIT | 374297109 |
| JOYY | JOYY Inc | 960 | $29 | 0.0% | $44.44 | — | ADR | 46591M109 |
| JKS | JinkoSolar Holding Co Ltd | 400 | $28 | 0.0% | $40.04 | — | ADR | 47759T100 |
| DRI | Darden Restaurants Inc | 250 | $28 | 0.0% | $110.79 | +0.1% | Common Stock | 237194105 |
| NVR | NVR Inc | 7 | $28 | 0.0% | $5278.12 | -19.3% | Common Stock | 62944T105 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 1,045 | $28 | 0.0% | $26.06 | — | ETP | 92189F437 |
| HYEM | VanEck Emerging Markets High Y | 1,585 | $28 | 0.0% | $20.13 | — | ETP | 92189F353 |
| FIS | Fidelity National Information | 303 | $28 | 0.0% | $101.04 | -10.4% | Common Stock | 31620M106 |
| BFS | Saul Centers Inc | 569 | $27 | 0.0% | $47.08 | — | REIT | 804395101 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 800 | $26 | 0.0% | $30.00 | — | ETP | 91167Q100 |
| PBR | Petroleo Brasileiro SA | 2,180 | $26 | 0.0% | $9.42 | — | ADR | 71654V408 |
| RNG | RingCentral Inc | 490 | $26 | 0.0% | $193.23 | -60.7% | Common Stock | 76680R206 |
| AAL | American Airlines Group Inc | 2,029 | $26 | 0.0% | $15.23 | +9.4% | Common Stock | 02376R102 |
| HST | Host Hotels & Resorts Inc | 1,591 | $25 | 0.0% | $12.01 | +31.4% | REIT | 44107P104 |
| CHDN | Churchill Downs Inc | 130 | $25 | 0.0% | $93.01 | +5.5% | Common Stock | 171484108 |
| — | Coupa Software Inc | 442 | $25 | 0.0% | $194.59 | — | Common Stock | 22266L106 |
| YUM | Yum! Brands Inc | 220 | $25 | 0.0% | $117.31 | -7.6% | Common Stock | 988498101 |
| ZBRA | Zebra Technologies Corp | 80 | $24 | 0.0% | $538.98 | -35.4% | Common Stock | 989207105 |
| CEVA | CEVA Inc | 714 | $24 | 0.0% | $43.37 | -18.7% | Common Stock | 157210105 |
| PAYO | Payoneer Global Inc | 6,138 | $24 | 0.0% | $7.80 | -42.9% | Common Stock | 70451X104 |
| MTN | Vail Resorts Inc | 112 | $24 | 0.0% | $242.21 | +1.0% | Common Stock | 91879Q109 |
| PLUG | Plug Power Inc | 1,400 | $23 | 0.0% | $22.64 | -12.4% | Common Stock | 72919P202 |
| USO | UNITED STS OIL FD LP UNITS | 287 | $23 | 0.0% | $73.17 | — | ETP | 91232N207 |
| FDN | First Trust Dow Jones Internet | 180 | $23 | 0.0% | $204.84 | — | ETP | 33733E302 |
| WYNN | Wynn Resorts Ltd | 397 | $23 | 0.0% | $84.78 | -24.2% | Common Stock | 983134107 |
| WH | Wyndham Hotels & Resorts Inc | 350 | $23 | 0.0% | $64.49 | +22.1% | Common Stock | 98311A105 |
| SPSC | SPS Commerce Inc | 203 | $23 | 0.0% | $75.27 | +50.3% | Common Stock | 78463M107 |
| CZR | Caesars Entertainment Inc | 597 | $23 | 0.0% | $63.43 | -12.2% | Common Stock | 12769G100 |
| — | Necessity Retail REIT Inc/The | 3,169 | $23 | 0.0% | $7.39 | — | REIT | 02607T109 |
| NIO | NIO Inc | 1,000 | $22 | 0.0% | $2.55 | — | ADR | 62914V106 |
| DOV | Dover Corp | 181 | $22 | 0.0% | $154.17 | -16.3% | Common Stock | 260003108 |
| TDOC | Teladoc Health Inc | 660 | $22 | 0.0% | $215.37 | -80.3% | Common Stock | 87918A105 |
| ZTS | Zoetis Inc | 130 | $22 | 0.0% | $206.80 | -19.4% | Common Stock | 98978V103 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 461 | $21 | 0.0% | $47.44 | — | ETP | 46137V134 |
| BYD | Boyd Gaming Corp | 416 | $21 | 0.0% | $42.02 | +32.4% | Common Stock | 103304101 |
| BL | Blackline Inc | 322 | $21 | 0.0% | $67.15 | +2.0% | Common Stock | 09239B109 |
| BOX | Box Inc | 793 | $20 | 0.0% | $19.65 | +42.2% | Common Stock | 10316T104 |
| CHH | Choice Hotels International In | 178 | $20 | 0.0% | $123.65 | +1.4% | Common Stock | 169905106 |
| NCLH | Norwegian Cruise Line Holdings | 1,767 | $20 | 0.0% | $20.43 | -18.0% | Common Stock | G66721104 |
| VAC | Marriott Vacations Worldwide C | 176 | $20 | 0.0% | $126.59 | +11.1% | Common Stock | 57164Y107 |
| LMND | Lemonade Inc | 1,103 | $20 | 0.0% | $65.17 | -67.7% | Common Stock | 52567D107 |
| GAP | Gap Inc/The | 2,445 | $20 | 0.0% | $21.84 | -54.8% | Common Stock | 364760108 |
| RHP | Ryman Hospitality Properties I | 261 | $20 | 0.0% | $63.34 | — | REIT | 78377T107 |
| — | RPT Realty | 2,027 | $20 | 0.0% | $9.95 | — | REIT | 74971D101 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $19 | 0.0% | $114.29 | — | ETP | 46434V464 |
| RTX | Raytheon Technologies Corp | 199 | $19 | 0.0% | $77.37 | +14.4% | Common Stock | 75513E101 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $19 | 0.0% | $27.83 | — | ETP | 67092P300 |
| CLSK | CLEANSPARK INC COM NEW | 4,800 | $19 | 0.0% | $18.36 | -63.4% | Common Stock | 18452B209 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 195 | $19 | 0.0% | $103.62 | — | ETP | 381430529 |
| CMCSA | COMCAST CORP NEW CL A | 464 | $18 | 0.0% | $51.39 | -25.4% | Common Stock | 20030N101 |
| NTNX | Nutanix Inc | 1,246 | $18 | 0.0% | $24.37 | -14.5% | Common Stock | 67059N108 |
| PHO | Invesco Water Resources ETF | 360 | $17 | 0.0% | $61.11 | — | ETP | 46137V142 |
| ECL | Ecolab Inc | 108 | $17 | 0.0% | $205.57 | -22.7% | Common Stock | 278865100 |
| CMG | Chipotle Mexican Grill Inc | 13 | $17 | 0.0% | $30.58 | -8.9% | Common Stock | 169656105 |
| — | Wedbush ETFMG Video Game Tech | 284 | $17 | 0.0% | $86.54 | — | ETP | 26924G706 |
| PH | Parker-Hannifin Corp | 71 | $17 | 0.0% | $289.55 | -11.9% | Common Stock | 701094104 |
| WK | Workiva Inc | 257 | $17 | 0.0% | $61.54 | +35.3% | Common Stock | 98139A105 |
| STWD | STARWOOD PPTY TR INC COM | 817 | $17 | 0.0% | $24.48 | — | REIT | 85571B105 |
| BLKB | Blackbaud Inc | 271 | $16 | 0.0% | $65.13 | -10.8% | Common Stock | 09227Q100 |
| ROST | Ross Stores Inc | 228 | $16 | 0.0% | $111.44 | -23.3% | Common Stock | 778296103 |
| VMC | VULCAN MATLS CO COM | 113 | $16 | 0.0% | $180.88 | -11.3% | Common Stock | 929160109 |
| XOM | EXXON MOBIL CORP COM | 171 | $15 | 0.0% | $53.90 | +47.6% | Common Stock | 30231G102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 300 | $15 | 0.0% | $64.37 | — | ETP | 46434G103 |
| UPS | United Parcel Service Inc | 80 | $15 | 0.0% | $167.24 | -8.3% | Common Stock | 911312106 |
| DE | Deere & Co | 50 | $15 | 0.0% | $326.82 | +7.0% | Common Stock | 244199105 |
| CAT | Caterpillar Inc | 86 | $15 | 0.0% | $177.04 | +11.4% | Common Stock | 149123101 |
| EXP | EAGLE MATLS INC COM | 137 | $15 | 0.0% | $139.95 | -13.9% | Common Stock | 26969P108 |
| — | Activision Blizzard Inc | 197 | $15 | 0.0% | $76.15 | — | Common Stock | 00507V109 |
| NOK | NOKIA CORP-SPON ADR | 3,060 | $14 | 0.0% | $5.56 | — | ADR | 654902204 |
| ICE | Intercontinental Exchange Inc | 149 | $14 | 0.0% | $101.74 | 0.0% | Common Stock | 45866F104 |
| — | Informatica Inc | 672 | $14 | 0.0% | $20.83 | — | Common Stock | 45674M101 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 800 | $14 | 0.0% | $19.18 | — | ETP | 33739E108 |
| — | FuelCell Energy Inc | 3,500 | $13 | 0.0% | $11.10 | — | Common Stock | 35952H601 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 205 | $13 | 0.0% | $62.52 | — | ETP | 97717X701 |
| — | GLOBAL X FDS TELMDC&DIG ETF | 1,158 | $13 | 0.0% | $18.57 | — | ETP | 37954Y285 |
| JNJ | JOHNSON & JOHNSON COM | 75 | $13 | 0.0% | $139.19 | +14.9% | Common Stock | 478160104 |
| F | Ford Motor Co | 1,100 | $12 | 0.0% | $9.70 | +8.7% | Common Stock | 345370860 |
| EPI | WisdomTree India Earnings Fund | 400 | $12 | 0.0% | $36.41 | — | ETP | 97717W422 |
| — | Medigus Ltd | 19,000 | $12 | 0.0% | $2.14 | — | ADR | 58471G300 |
| NCNO | nCino Inc | 376 | $12 | 0.0% | $45.79 | -22.9% | Common Stock | 63947X101 |
| DOCN | DigitalOcean Holdings Inc | 279 | $12 | 0.0% | $44.60 | 0.0% | Common Stock | 25402D102 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 375 | $12 | 0.0% | $56.59 | — | ETP | 00214Q302 |
| — | Enviva Inc | 200 | $11 | 0.0% | $55.00 | — | Common Stock | 29415B103 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 220 | $11 | 0.0% | $50.52 | — | ETP | 46434V878 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 305 | $11 | 0.0% | $39.34 | — | ETP | 97717Y857 |
| — | Meatech 3D Ltd | 3,103 | $10 | 0.0% | $6.12 | — | ADR | 583435102 |
| APPF | Appfolio Inc | 111 | $10 | 0.0% | $115.32 | -12.6% | Common Stock | 03783C100 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 230 | $10 | 0.0% | $108.70 | — | ETP | 032108102 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 205 | $10 | 0.0% | $48.78 | — | ETP | 46434V100 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 415 | $9 | 0.0% | $23.71 | — | ETP | 92189F387 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 110 | $9 | 0.0% | $90.91 | — | ETP | 33737A108 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 210 | $9 | 0.0% | $23.81 | — | ETP | 69374H766 |
| GPN | Global Payments Inc | 78 | $9 | 0.0% | $122.01 | 0.0% | Common Stock | 37940X102 |
| — | Spirit Airlines Inc | 360 | $9 | 0.0% | $21.37 | — | Common Stock | 848577102 |
| AI | C3.ai Inc | 488 | $9 | 0.0% | $89.36 | -79.4% | Common Stock | 12468P104 |
| NVS | NOVARTIS AG SPONSORED ADR | 110 | $9 | 0.0% | $73.91 | — | ADR | 66987V109 |
| MSTR | MicroStrategy Inc | 55 | $9 | 0.0% | $23.12 | +25.1% | Common Stock | 594972408 |
| XYZ | BLOCK INC CL A | 130 | $8 | 0.0% | $108.82 | -16.0% | Common Stock | 852234103 |
| DHR | Danaher Corp | 30 | $8 | 0.0% | $197.83 | +14.4% | Common Stock | 235851102 |
| MLCO | Melco Resorts & Entertainment | 1,337 | $8 | 0.0% | $13.21 | — | ADR | 585464100 |
| OPTT | Ocean Power Technologies Inc | 14,910 | $8 | 0.0% | $2.39 | -59.6% | Common Stock | 674870506 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 42 | $8 | 0.0% | $238.10 | — | ETP | 922908769 |
| — | Twitter Inc | 209 | $8 | 0.0% | $38.28 | — | Common Stock | 90184L102 |
| — | Paycor HCM Inc | 294 | $8 | 0.0% | $27.21 | — | Common Stock | 70435P102 |
| — | SunPower Corp | 500 | $8 | 0.0% | $15.64 | — | Common Stock | 867652406 |
| FAN | First Trust Global Wind Energy | 400 | $7 | 0.0% | $20.00 | — | ETP | 33736G106 |
| KCE | SPDR SER TR S&P CAP MKTS | 97 | $7 | 0.0% | $92.78 | — | ETP | 78464A771 |
| — | Zuora Inc | 736 | $7 | 0.0% | $14.69 | — | Common Stock | 98983V106 |
| TAN | Invesco Solar ETF | 100 | $7 | 0.0% | $80.00 | — | ETP | 46138G706 |
| EBAY | eBay Inc | 176 | $7 | 0.0% | $45.42 | 0.0% | Common Stock | 278642103 |
| APLE | Apple Hospitality REIT Inc | 451 | $7 | 0.0% | $13.40 | — | REIT | 03784Y200 |
| MELI | MercadoLibre Inc | 11 | $7 | 0.0% | $871.74 | 0.0% | Common Stock | 58733R102 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $7 | 0.0% | $29.80 | — | ETP | 316092832 |
| — | PROS Holdings Inc | 252 | $7 | 0.0% | $42.95 | — | Common Stock | 74346Y103 |
| IEUR | ISHARES TR CORE MSCI EURO | 150 | $7 | 0.0% | $60.00 | — | ETP | 46434V738 |
| PENN | Penn National Gaming Inc | 236 | $7 | 0.0% | $57.44 | -41.2% | Common Stock | 707569109 |
| SABR | Sabre Corp | 1,004 | $6 | 0.0% | $11.21 | -25.5% | Common Stock | 78573M104 |
| TNL | Travel plus Leisure Co | 148 | $6 | 0.0% | $46.05 | -8.4% | Common Stock | 894164102 |
| — | Six Flags Entertainment Corp | 257 | $6 | 0.0% | $45.49 | — | Common Stock | 83001A102 |
| SHOP | Shopify Inc | 180 | $6 | 0.0% | $42.70 | 0.0% | Common Stock | 82509L107 |
| TRIP | TripAdvisor Inc | 329 | $6 | 0.0% | $36.63 | -35.3% | Common Stock | 896945201 |
| PRKS | SeaWorld Entertainment Inc | 139 | $6 | 0.0% | $58.12 | 0.0% | Common Stock | 81282V100 |
| PEB | Pebblebrook Hotel Trust | 335 | $6 | 0.0% | $18.51 | — | REIT | 70509V100 |
| PK | Park Hotels & Resorts Inc | 418 | $6 | 0.0% | $15.13 | — | REIT | 700517105 |
| — | Virgin Galactic Holdings Inc | 1,076 | $6 | 0.0% | $16.75 | — | Common Stock | 92766K106 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 200 | $6 | 0.0% | $26.89 | — | ETP | 46434V639 |
| SBUX | STARBUCKS CORP COM | 85 | $6 | 0.0% | $102.21 | -31.1% | Common Stock | 855244109 |
| SHO | Sunstone Hotel Investors Inc | 630 | $6 | 0.0% | $10.06 | — | REIT | 867892101 |
| FRSH | Freshworks Inc | 421 | $6 | 0.0% | $15.56 | 0.0% | Common Stock | 358054104 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $6 | 0.0% | $40.00 | — | ETP | 97717W505 |
| KSTR | KRANESHARES TR SSE STAR MRKT 50 | 305 | $6 | 0.0% | $23.15 | — | ETP | 500767694 |
| JBLU | JetBlue Airways Corp | 702 | $6 | 0.0% | $13.30 | -19.6% | Common Stock | 477143101 |
| CPRT | Copart Inc | 57 | $6 | 0.0% | $28.47 | 0.0% | Common Stock | 217204106 |
| ALGT | Allegiant Travel Co | 50 | $6 | 0.0% | $195.68 | -28.9% | Common Stock | 01748X102 |
| HGV | Hilton Grand Vacations Inc | 165 | $6 | 0.0% | $33.63 | +32.4% | Common Stock | 43283X105 |
| H | Hyatt Hotels Corp | 85 | $6 | 0.0% | $85.70 | 0.0% | Common Stock | 448579102 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 120 | $6 | 0.0% | $43.88 | — | ETP | 00214Q401 |
| CSGP | CoStar Group Inc | 105 | $6 | 0.0% | $60.57 | 0.0% | Common Stock | 22160N109 |
| — | Model N Inc | 193 | $5 | 0.0% | $30.60 | — | Common Stock | 607525102 |
| BIDU | BAIDU INC SPON ADR REP A | 32 | $5 | 0.0% | $197.39 | — | ADR | 056752108 |
| MTCH | Match Group Inc | 69 | $5 | 0.0% | $79.23 | 0.0% | Common Stock | 57667L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18 | $5 | 0.0% | $280.86 | +11.7% | Common Stock | 084670702 |
| TEAD | Outbrain Inc | 1,031 | $5 | 0.0% | $15.53 | -51.6% | Common Stock | 69002R103 |
| BYND | Beyond Meat Inc | 220 | $5 | 0.0% | $146.73 | -78.2% | Common Stock | 08862E109 |
| — | 2U Inc | 461 | $5 | 0.0% | $26.46 | — | Common Stock | 90214J101 |
| UIS | Unisys Corp | 406 | $5 | 0.0% | $13.11 | +7.5% | Common Stock | 909214306 |
| — | Vimeo Inc | 905 | $5 | 0.0% | $5.52 | — | Common Stock | 92719V100 |
| TTD | Trade Desk Inc/The | 115 | $5 | 0.0% | $54.77 | 0.0% | Common Stock | 88339J105 |
| TUYA | Tuya Inc | 2,084 | $5 | 0.0% | $2.40 | — | ADR | 90114C107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 255 | $5 | 0.0% | $25.87 | — | ETP | 33737J182 |
| KLTR | Kaltura Inc | 2,280 | $5 | 0.0% | $6.39 | -73.2% | Common Stock | 483467106 |
| TTWO | Take-Two Interactive Software | 40 | $5 | 0.0% | $127.28 | 0.0% | Common Stock | 874054109 |
| GD | GENERAL DYNAMICS CORP COM | 24 | $5 | 0.0% | $166.02 | +28.6% | Common Stock | 369550108 |
| — | Stem Inc | 700 | $5 | 0.0% | $24.29 | — | Common Stock | 85859N102 |
| KURE | KRANESHARES TR MSCI ALL CHINA | 150 | $4 | 0.0% | $39.42 | — | ETP | 500767835 |
| EGHT | 8x8 Inc | 717 | $4 | 0.0% | $17.23 | -51.4% | Common Stock | 282914100 |
| — | MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR | 800 | $4 | 0.0% | $5.00 | — | ADR | 607409109 |
| SNAP | Snap Inc | 274 | $4 | 0.0% | $22.80 | 0.0% | Common Stock | 83304A106 |
| PLTK | Playtika Holding Corp | 250 | $3 | 0.0% | $23.68 | -34.2% | Common Stock | 72815L107 |
| — | Foresight Autonomous Holdings | 4,500 | $3 | 0.0% | $4.00 | — | ADR | 345523104 |
| BAND | Bandwidth Inc | 141 | $3 | 0.0% | $23.10 | 0.0% | Common Stock | 05988J103 |
| CWAN | Clearwater Analytics Holdings | 226 | $3 | 0.0% | $16.16 | 0.0% | Common Stock | 185123106 |
| IAC | IAC/InterActiveCorp | 21 | $2 | 0.0% | $70.53 | 0.0% | Common Stock | 44891N208 |
| MKTX | MarketAxess Holdings Inc | 9 | $2 | 0.0% | $260.22 | 0.0% | Common Stock | 57060D108 |
| DASH | DoorDash Inc | 35 | $2 | 0.0% | $79.42 | 0.0% | Common Stock | 25809K105 |
| ETSY | Etsy Inc | 34 | $2 | 0.0% | $91.30 | 0.0% | Common Stock | 29786A106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 47 | $2 | 0.0% | $47.91 | — | ETP | 922042858 |
| — | Enfusion Inc | 209 | $2 | 0.0% | $9.57 | — | Common Stock | 292812104 |
| TW | Tradeweb Markets Inc | 27 | $2 | 0.0% | $72.68 | 0.0% | Common Stock | 892672106 |
| UPLD | Upland Software Inc | 166 | $2 | 0.0% | $29.89 | -51.2% | Common Stock | 91544A109 |
| SLVM | Sylvamo Corp | 47 | $2 | 0.0% | $28.93 | +31.0% | Common Stock | 871332102 |
| Z | Zillow Group Inc | 44 | $1 | 0.0% | $40.17 | 0.0% | Common Stock | 98954M200 |
| CHWY | Chewy Inc | 23 | $1 | 0.0% | $32.07 | 0.0% | Common Stock | 16679L109 |
| OGN | ORGANON & CO COMMON STOCK | 30 | $1 | 0.0% | $26.28 | +12.3% | Common Stock | 68622V106 |
| AFRM | Affirm Holdings Inc | 28 | $1 | 0.0% | $27.20 | 0.0% | Common Stock | 00827B106 |
| CHGG | Chegg Inc | 37 | $1 | 0.0% | $22.92 | 0.0% | Common Stock | 163092109 |
| HPQ | HP INC COM | 23 | $1 | 0.0% | $15.17 | +111.4% | Common Stock | 40434L105 |
| FTCHQ | Farfetch Ltd | 76 | $1 | 0.0% | $10.23 | 0.0% | Common Stock | 30744W107 |
| EEFT | Euronet Worldwide Inc | 13 | $1 | 0.0% | $118.40 | 0.0% | Common Stock | 298736109 |
| VTEX | VTEX | 331 | $1 | 0.0% | $4.83 | 0.0% | Common Stock | G9470A102 |
| W | Wayfair Inc | 19 | $1 | 0.0% | $70.29 | 0.0% | Common Stock | 94419L101 |
| VTRS | VIATRIS INC COM | 34 | $0 | 0.0% | $11.12 | -16.4% | Common Stock | 92556V106 |
| — | Vroom Inc | 28 | $0 | 0.0% | — | — | Common Stock | 92918V109 |
| — | Paysafe Ltd | 82 | $0 | 0.0% | — | — | Common Stock | G6964L107 |
| FOUR | Shift4 Payments Inc | 11 | $0 | 0.0% | $47.21 | 0.0% | Common Stock | 82452J109 |
| CVNA | Carvana Co | 21 | $0 | 0.0% | $52.61 | 0.0% | Common Stock | 146869102 |
| BMBL | Bumble Inc | 15 | $0 | 0.0% | $27.16 | 0.0% | Common Stock | 12047B105 |
| — | ContextLogic Inc | 91 | $0 | 0.0% | — | — | Common Stock | 21077C107 |
| OPEN | Opendoor Technologies Inc | 67 | $0 | 0.0% | $6.81 | 0.0% | Common Stock | 683712103 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 46 | $0 | 0.0% | $21.74 | — | ADR | 874080104 |