CIK: 0001415912 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $4,430,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | TECH SPDR | 2,711,646 | $322,092 | 7.3% | $127.51 | — | ETP | 81369Y803 |
| XLI | INDUSTRIAL SELE | 3,039,680 | $251,881 | 5.7% | $87.68 | — | ETP | 81369Y704 |
| XLU | UTILITIES SPDR | 3,467,832 | $227,195 | 5.1% | $68.85 | — | ETP | 81369Y886 |
| NICE | NICE | 1,162,647 | $218,857 | 4.9% | $90.07 | — | ADR | 653656108 |
| XLF | FINANCIAL SPDR | 6,846,994 | $207,984 | 4.7% | $32.68 | — | ETP | 81369Y605 |
| TEVA | TEVA PHARMACEUT | 21,380,200 | $172,533 | 3.9% | $11.98 | — | ADR | 881624209 |
| XLY | CONSUMER DISCRE | 1,058,689 | $150,834 | 3.4% | $156.42 | — | ETP | 81369Y407 |
| XLP | CONSUMER STAPLE | 2,191,067 | $146,242 | 3.3% | $72.15 | — | ETP | 81369Y308 |
| XLE | ENERGY SELECT S | 1,951,807 | $140,570 | 3.2% | $69.72 | — | ETP | 81369Y506 |
| QQQ | POWRSHARES QQQ | 497,078 | $133,161 | 3.0% | $269.76 | — | ETP | 46090E103 |
| RSPD | INVESCO S&P 500 | 1,079,112 | $113,113 | 2.6% | $105.82 | — | ETP | 46137V381 |
| XLC | COMM SERV SELEC | 2,153,621 | $103,138 | 2.3% | $52.06 | — | ETP | 81369Y852 |
| KBWB | INVESCO KBW BNK | 1,925,000 | $94,556 | 2.1% | $49.12 | — | ETP | 46138E628 |
| ORA | ORMAT | 1,081,376 | $93,216 | 2.1% | $50.39 | +73.1% | Common Stock | 686688102 |
| SEDG | SOLAREDGE TECH | 391,383 | $91,051 | 2.1% | $59.63 | +394.6% | Common Stock | 83417M104 |
| NVMI | NOVA MEASURING | 1,051,685 | $89,709 | 2.0% | $28.93 | +239.6% | Common Stock | M7516K103 |
| IGV | ISHSSplusP GSTI SO | 325,099 | $81,317 | 1.8% | $269.10 | — | ETP | 464287515 |
| ITA | ISHARES U.S | 799,543 | $72,910 | 1.6% | $107.72 | — | ETP | 464288760 |
| XLV | HEALTH CARE SEL | 561,466 | $68,060 | 1.5% | $130.39 | — | ETP | 81369Y209 |
| GOOG | ALPHABET INC-CL | 672,835 | $64,848 | 1.5% | $109.15 | +1.5% | Common Stock | 02079K107 |
| AAPL | APPLE INC | 426,627 | $58,965 | 1.3% | $116.45 | +32.5% | Common Stock | 037833100 |
| LQD | ISHARES IBOXX I | 552,500 | $56,604 | 1.3% | $109.72 | — | ETP | 464287242 |
| TSEM | TOWER | 1,250,806 | $54,960 | 1.2% | $25.02 | +84.1% | Common Stock | M87915274 |
| NTR | NUTRIEN LTD | 631,215 | $52,934 | 1.2% | $52.37 | +47.1% | Common Stock | 67077M108 |
| GS | GOLDMAN SACHS | 180,094 | $52,778 | 1.2% | $240.11 | +23.7% | Common Stock | 38141G104 |
| MS | MORGAN STANLEY | 661,309 | $52,252 | 1.2% | $60.09 | +25.2% | Common Stock | 617446448 |
| SMH | VANECK SEMICON | 280,000 | $51,834 | 1.2% | $199.49 | — | ETP | 92189F676 |
| XSOE | WISDMTREE EMER | 2,063,150 | $50,795 | 1.1% | $33.94 | — | ETP | 97717X578 |
| MCD | MCDONALDS | 217,426 | $50,169 | 1.1% | $229.72 | +2.9% | Common Stock | 580135101 |
| ITB | ISHARES DJ CONS | 930,500 | $48,423 | 1.1% | $52.04 | — | ETP | 464288752 |
| MSFT | MICROSOFT CORP | 187,904 | $44,030 | 1.0% | $165.57 | +55.2% | Common Stock | 594918104 |
| ZIM | ZIM | 1,701,605 | $39,988 | 0.9% | $21.59 | +91.4% | Common Stock | M9T951109 |
| PANW | PALO ALTO | 218,283 | $35,804 | 0.8% | $70.25 | +23.3% | Common Stock | 697435105 |
| CAMT | CAMTEK | 1,531,973 | $35,496 | 0.8% | $15.21 | +75.4% | Common Stock | M20791105 |
| PERI | PERION NET LTD | 1,782,124 | $34,377 | 0.8% | $21.82 | -7.6% | Common Stock | M78673114 |
| AVGO | BROADCOM LTD | 74,522 | $33,091 | 0.7% | $55.01 | -12.6% | Common Stock | 11135F101 |
| BKNG | BOOKING HOLDING | 20,115 | $33,059 | 0.7% | $2203.61 | -16.1% | Common Stock | 09857L108 |
| AXP | AMERICAN EXPRES | 226,000 | $30,490 | 0.7% | $171.78 | -15.6% | Common Stock | 025816109 |
| SPY | SPDR S&P 500 ET | 76,283 | $27,683 | 0.6% | $323.46 | — | ETP | 78462F103 |
| ANGL | ANGL | 1,001,835 | $26,278 | 0.6% | $26.23 | — | ETP | 92189F437 |
| GM | GENERAL MOTORS | 800,000 | $25,672 | 0.6% | $35.44 | 0.0% | Common Stock | 37045V100 |
| CAT | CATERPILLAR | 155,086 | $25,447 | 0.6% | $172.22 | -0.0% | Common Stock | 149123101 |
| — | CYBERARK SOFT | 167,200 | $25,070 | 0.6% | $103.95 | — | Common Stock | M2682V108 |
| INMD | INMODE LTD | 837,300 | $24,374 | 0.6% | $51.46 | -39.7% | Common Stock | M5425M103 |
| EXPE | EXPEDIA INC | 250,396 | $23,460 | 0.5% | $168.45 | -39.9% | Common Stock | 30212P303 |
| CHKP | CHECK POINT SOF | 202,029 | $22,631 | 0.5% | $101.90 | +18.7% | Common Stock | M22465104 |
| F | FORD MOTOR | 1,851,100 | $20,733 | 0.5% | $10.86 | +0.0% | Common Stock | 345370860 |
| SPIB | SPDR PORTFOLIO | 642,695 | $20,137 | 0.5% | $34.67 | — | ETP | 78464A375 |
| VOO | VOO | 59,459 | $19,757 | 0.4% | $330.28 | — | ETP | 922908363 |
| — | RADA INDS | 2,033,729 | $19,585 | 0.4% | $11.95 | — | Common Stock | M81863124 |
| AMZN | AMAZON.COM INC | 165,577 | $18,711 | 0.4% | $125.38 | +0.8% | Common Stock | 023135106 |
| — | VERINT SYSTEMS | 508,035 | $17,061 | 0.4% | $48.02 | — | Common Stock | 92343X100 |
| VRNS | VARONIS SYSTEMS | 615,823 | $16,343 | 0.4% | $49.21 | -42.0% | Common Stock | 922280102 |
| FTNT | FORTINET | 321,678 | $15,823 | 0.4% | $54.05 | +0.2% | Common Stock | 34959E109 |
| KRNT | KORNIT DIGITAL | 523,682 | $13,935 | 0.3% | $29.60 | -2.8% | Common Stock | M6372Q113 |
| WIX | WIX.COM LTD | 169,034 | $13,224 | 0.3% | $117.15 | -41.1% | Common Stock | M98068105 |
| MOS | MOSAIC CO/THE | 255,825 | $12,364 | 0.3% | $26.41 | +78.6% | Common Stock | 61945C103 |
| — | BYTE ACQUISITIO | 1,200,000 | $11,820 | 0.3% | $10.00 | — | Unit | G1R25Q121 |
| VCIT | VCIT | 154,039 | $11,658 | 0.3% | $76.07 | — | ETP | 92206C870 |
| — | ION ACQUISIT 3 | 1,150,000 | $11,351 | 0.3% | $9.81 | — | Common Stock | G4940J114 |
| INVZ | INNOVIZ TECHNO | 2,065,000 | $10,759 | 0.2% | $4.79 | 0.0% | Common Stock | M5R635108 |
| SMWB | SIMILARWEB LTD | 1,636,950 | $9,593 | 0.2% | $19.76 | -58.1% | Common Stock | M84137104 |
| JNK | SPDR ETF | 107,795 | $9,470 | 0.2% | $105.91 | — | ETP | 78468R622 |
| TIP | TIP | 86,489 | $9,110 | 0.2% | $126.63 | — | ETP | 464287176 |
| FVRR | FIVERR INTERNA | 283,453 | $8,671 | 0.2% | $27.62 | +28.6% | Common Stock | M4R82T106 |
| ARBE | ARBE ROBOTICS | 1,400,000 | $8,400 | 0.2% | $10.07 | -38.6% | Common Stock | M1R95N100 |
| CSTE | CAESAR STONE | 872,477 | $8,123 | 0.2% | $13.75 | -30.8% | Common Stock | M20598104 |
| HEEM | ISHARES CRNCY | 350,815 | $8,037 | 0.2% | $27.50 | — | ETP | 46434G509 |
| — | SAPIENS INTERNA | 398,557 | $7,650 | 0.2% | $30.32 | — | Common Stock | G7T16G103 |
| XAR | XAR | 80,774 | $7,559 | 0.2% | $112.68 | — | ETP | 78464A631 |
| TBLA | Taboola | 4,063,235 | $7,354 | 0.2% | $9.10 | -71.7% | Common Stock | M8744T106 |
| GLBE | GLOBAL-E ONLINE | 268,000 | $7,172 | 0.2% | $28.47 | 0.0% | Common Stock | M5216V106 |
| CIBR | CIBR | 180,074 | $6,951 | 0.2% | $39.41 | — | ETP | 33734X846 |
| LMBS | LMBS | 144,460 | $6,845 | 0.2% | $51.47 | — | ETP | 33739Q200 |
| SOXX | SOXX | 19,861 | $6,425 | 0.1% | $401.36 | — | ETP | 464287523 |
| — | SOL GEL TECH | 1,230,636 | $6,178 | 0.1% | $8.42 | — | Common Stock | M8694L103 |
| SCHG | SCHG | 107,006 | $6,027 | 0.1% | $89.33 | — | ETP | 808524300 |
| CORP | PIMCO INV GRADE | 65,287 | $5,956 | 0.1% | $93.52 | — | ETP | 72201R817 |
| URGN | UROGEN PHARMA | 698,302 | $5,810 | 0.1% | $36.91 | -77.6% | Common Stock | M96088105 |
| QCOM | QCOM | 49,505 | $5,738 | 0.1% | $128.72 | -1.3% | Common Stock | 747525103 |
| NVDA | NVDA | 46,166 | $5,730 | 0.1% | $15.89 | -0.7% | Common Stock | 67066G104 |
| CSCO | CSCO | 137,146 | $5,562 | 0.1% | $40.46 | -1.0% | Common Stock | 17275R102 |
| JETS | US GLOBAL JETS ETF | 350,680 | $5,480 | 0.1% | $16.32 | — | ETP | 26922A842 |
| BABA | BABA | 67,318 | $5,433 | 0.1% | $88.71 | — | ADR | 01609W102 |
| NOBL | NOBL | 65,542 | $5,277 | 0.1% | $87.88 | — | ETP | 74348A467 |
| PYPL | PYPL | 49,775 | $4,481 | 0.1% | $95.22 | -7.1% | Common Stock | 70450Y103 |
| SKYY | SKYY | 69,820 | $4,352 | 0.1% | $64.33 | — | ETP | 33734X192 |
| FVD | FVD | 117,684 | $4,242 | 0.1% | $37.66 | — | ETP | 33734H106 |
| JPM | JPM | 39,432 | $4,226 | 0.1% | $104.78 | +0.8% | Common Stock | 46625H100 |
| BSJO | BSJO | 189,146 | $4,091 | 0.1% | $21.63 | — | ETP | 46138J833 |
| ICLN | ICLN | 190,799 | $3,742 | 0.1% | $20.08 | — | ETP | 464288224 |
| GOOGL | GOOGL | 37,263 | $3,704 | 0.1% | $110.11 | -0.1% | Common Stock | 02079K305 |
| — | INNOVID CORP | 1,268,308 | $3,437 | 0.1% | $6.65 | — | Common Stock | 457679108 |
| HIPO | HIPPO HOLDINGS | 184,194 | $3,413 | 0.1% | $22.11 | 0.0% | Common Stock | 433539202 |
| — | BSCO | 162,279 | $3,309 | 0.1% | $21.08 | — | ETP | 46138J841 |
| JD | JD.COM INC-ADR | 61,971 | $3,261 | 0.1% | $53.64 | — | ADR | 47215P106 |
| HEWJ | ISHARES CURR HE | 85,728 | $3,163 | 0.1% | $38.16 | — | ETP | 46434V886 |
| IYW | IYW | 42,395 | $3,136 | 0.1% | $99.83 | — | ETP | 464287721 |
| RSKD | RISKIFIED | 738,549 | $2,910 | 0.1% | $5.18 | -9.5% | Common Stock | M8216R109 |
| TGT | TARGET CORP | 17,630 | $2,747 | 0.1% | $170.18 | -16.0% | Common Stock | 87612E106 |
| CRWD | CRWD | 16,357 | $2,708 | 0.1% | $241.28 | -24.2% | Common Stock | 22788C105 |
| ZS | ZS | 16,245 | $2,692 | 0.1% | $260.94 | -37.3% | Common Stock | 98980G102 |
| — | SPLK | 31,814 | $2,513 | 0.1% | $123.59 | — | Common Stock | 848637104 |
| IVV | IVV | 6,614 | $2,430 | 0.1% | $439.77 | — | ETP | 464287200 |
| NXTG | NXTG | 40,041 | $2,230 | 0.1% | $69.70 | — | ETP | 33737K205 |
| CRM | CRM | 14,760 | $2,181 | 0.0% | $179.68 | -6.8% | Common Stock | 79466L302 |
| EBND | EBND | 110,275 | $2,099 | 0.0% | $26.08 | — | ETP | 78464A391 |
| TALK | TALK US | 2,000,000 | $2,060 | 0.0% | $5.49 | -73.3% | Common Stock | 87427V103 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,686 | $2,020 | 0.0% | $436.21 | — | ETP | N07059210 |
| CCL | CARNIVAL CORP | 202,112 | $1,956 | 0.0% | $11.18 | -13.3% | Common Stock | 143658300 |
| NOW | NOW | 4,790 | $1,853 | 0.0% | $92.68 | -2.8% | Common Stock | 81762P102 |
| OKTA | OKTA | 32,429 | $1,842 | 0.0% | $142.05 | -39.4% | Common Stock | 679295105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 73,690 | $1,784 | 0.0% | $32.09 | — | ETP | 37954Y384 |
| HTEC | HTEC | 65,292 | $1,773 | 0.0% | $37.20 | — | ETP | 301505723 |
| LMT | LMT | 4,412 | $1,740 | 0.0% | $341.09 | +11.6% | Common Stock | 539830109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,020 | $1,664 | 0.0% | $129.49 | +32.8% | Common Stock | 127387108 |
| KWEB | KWEB | 66,200 | $1,651 | 0.0% | $29.62 | — | ETP | 500767306 |
| KMDA | KAMADA | 341,674 | $1,541 | 0.0% | $3.72 | +27.5% | Common Stock | M6240T109 |
| — | PING | 54,085 | $1,524 | 0.0% | $26.62 | — | Common Stock | 72341T103 |
| UNH | UNH | 2,967 | $1,499 | 0.0% | $495.09 | 0.0% | Common Stock | 91324P102 |
| RBLX | ROBLOX CORP -CLASS A | 40,448 | $1,483 | 0.0% | $46.11 | -10.3% | Common Stock | 771049103 |
| AKAM | AKAM | 17,976 | $1,446 | 0.0% | $95.52 | -4.7% | Common Stock | 00971T101 |
| — | JUNIPER NETWORKS INC | 52,639 | $1,374 | 0.0% | $26.94 | — | Common Stock | 48203R104 |
| VCSH | VCSH | 18,173 | $1,351 | 0.0% | $79.42 | — | ETP | 92206C409 |
| ESLT | ELBIT SYSTEMS | 7,000 | $1,331 | 0.0% | $152.89 | +37.0% | Common Stock | M3760D101 |
| ACWI | ISHARES MSCI AC | 15,640 | $1,217 | 0.0% | $94.94 | — | ETP | 464288257 |
| V | V | 6,580 | $1,182 | 0.0% | $188.57 | +5.2% | Common Stock | 92826C839 |
| FFIV | F5 NETWORKS INC | 7,900 | $1,160 | 0.0% | $182.22 | -13.1% | Common Stock | 315616102 |
| NET | CLOUDFLARE INC - CLASS A | 21,000 | $1,152 | 0.0% | $29.06 | +104.3% | Common Stock | 18915M107 |
| VRSN | VERISIGN INC | 6,530 | $1,150 | 0.0% | $150.92 | +21.5% | Common Stock | 92343E102 |
| QUAL | QUAL | 10,951 | $1,139 | 0.0% | $111.36 | — | ETP | 46432F339 |
| QLYS | QUALYS INC | 8,009 | $1,139 | 0.0% | $91.00 | +54.9% | Common Stock | 74758T303 |
| S | S | 42,159 | $1,097 | 0.0% | $39.43 | -33.4% | Common Stock | 81730H109 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 33,214 | $1,084 | 0.0% | $40.26 | — | Common Stock | 233051143 |
| RUN | SUNRUN INC | 36,358 | $1,072 | 0.0% | $32.93 | -5.6% | ADR | 86771W105 |
| GEN | NORTONLIFELOCK INC | 51,990 | $1,059 | 0.0% | $15.58 | +38.1% | Common Stock | 668771108 |
| LDOS | LEIDOS HOLDINGS INC | 12,002 | $1,057 | 0.0% | $87.08 | +7.5% | Common Stock | 525327102 |
| ROBO | ROBO | 25,157 | $1,043 | 0.0% | $62.74 | — | ETP | 301505707 |
| TSM | TSM | 14,434 | $1,007 | 0.0% | $71.80 | — | ADR | 874039100 |
| HERO | HERO | 54,735 | $975 | 0.0% | $26.62 | — | ETP | 37954Y392 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 36,457 | $963 | 0.0% | $28.08 | — | ETP | 464287184 |
| DIS | WALT DISNEY CO/THE | 9,686 | $959 | 0.0% | $107.95 | -3.1% | Common Stock | 254687106 |
| GDX | GDX | 39,689 | $940 | 0.0% | $25.47 | — | ETP | 92189F106 |
| SPTI | SPDR INTER GOV | 32,491 | $914 | 0.0% | $33.52 | — | ETP | 78464A672 |
| U | UNITY SOFTWARE INC | 27,640 | $907 | 0.0% | $47.68 | -13.7% | Common Stock | 91332U101 |
| SAIC | SCIENCE APPLICATIONS INTE | 10,200 | $905 | 0.0% | $81.91 | +13.7% | Common Stock | 808625107 |
| TENB | TENABLE HOLDINGS INC | 25,248 | $877 | 0.0% | $30.32 | +38.3% | Common Stock | 88025T102 |
| IEI | IEI | 7,631 | $872 | 0.0% | $121.70 | — | ETP | 464288661 |
| VGSH | VANGUARD S.T | 14,089 | $814 | 0.0% | $61.27 | — | ETP | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 16,140 | $807 | 0.0% | $83.16 | -31.6% | Common Stock | 595112103 |
| BRK/B | BRK/B | 2,843 | $759 | 0.0% | $284.54 | +0.0% | Common Stock | 084670702 |
| — | VMWARE INC-CLASSC A | 6,966 | $749 | 0.0% | $116.01 | — | Common Stock | 928563402 |
| PAVE | PAVE | 31,497 | $726 | 0.0% | $23.04 | — | ETP | 37954Y673 |
| IEF | IEF | 7,490 | $719 | 0.0% | $108.84 | — | ETP | 464287440 |
| AIA | AIA | 13,141 | $661 | 0.0% | $77.83 | — | ETP | 464288430 |
| — | ETFMG PRIME CYBER SECURITY E | 15,000 | $657 | 0.0% | $61.99 | — | ETP | 26924G201 |
| XHS | XHS | 7,620 | $650 | 0.0% | $85.30 | — | ETP | 78464A573 |
| VEA | VEA | 17,081 | $624 | 0.0% | $48.54 | — | ETP | 921943858 |
| — | PARAMOUNT GLOBAL-CLASS B | 31,250 | $618 | 0.0% | $30.58 | — | Common Stock | 92556H206 |
| PDD | PINDUODUO INC-ADR | 9,840 | $608 | 0.0% | $60.66 | — | ETP | 722304102 |
| AAXJ | AAXJ | 10,254 | $603 | 0.0% | $78.87 | — | ETP | 464288182 |
| AMD | AMD | 9,496 | $602 | 0.0% | $99.32 | -14.3% | Common Stock | 007903107 |
| WMT | WMT | 4,622 | $600 | 0.0% | $38.08 | +10.3% | Common Stock | 931142103 |
| SNPS | SNPS | 1,960 | $599 | 0.0% | $212.80 | +59.1% | Common Stock | 871607107 |
| CHIQ | CHIQ | 32,000 | $573 | 0.0% | $17.91 | — | ETP | 37950E408 |
| PSN | PARSONS CORP | 14,290 | $562 | 0.0% | $35.90 | +15.5% | Common Stock | 70202L102 |
| XOM | XOM | 6,438 | $562 | 0.0% | $80.63 | +0.9% | Common Stock | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,264 | $546 | 0.0% | $204.96 | — | ETP | 464287655 |
| FTSL | FTSL | 12,358 | $544 | 0.0% | $47.91 | — | ETP | 33738D309 |
| KBA | KBA | 17,635 | $543 | 0.0% | $42.65 | — | ETP | 500767405 |
| ATEN | ATEN | 40,475 | $537 | 0.0% | $12.13 | +11.0% | Common Stock | 002121101 |
| IHI | IHI | 11,161 | $533 | 0.0% | $74.40 | — | ETP | 464288810 |
| WFC | WFC | 13,136 | $530 | 0.0% | $31.69 | +24.3% | Common Stock | 949746101 |
| BAC | BAC | 17,200 | $519 | 0.0% | $30.59 | 0.0% | Common Stock | 060505104 |
| NEE | NEE | 6,400 | $502 | 0.0% | $73.86 | +4.4% | Common Stock | 65339F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,454 | $491 | 0.0% | $265.43 | — | Common Stock | 464287622 |
| IBN | ICICI BANK LTD-SPON ADR | 23,399 | $485 | 0.0% | $8.21 | — | ADR | 45104G104 |
| IFLN | INVESCO FUND HY | 28,689 | $472 | 0.0% | $18.43 | — | ETP | 46138E719 |
| UNP | UNP | 2,347 | $457 | 0.0% | $204.23 | 0.0% | Common Stock | 907818108 |
| SHY | ISH BAR 1-3 Y | 5,603 | $455 | 0.0% | $85.53 | — | ETP | 464287457 |
| CLOU | CLOU | 27,867 | $446 | 0.0% | $22.02 | — | ETP | 37954Y442 |
| RPD | RAPID7 INC | 10,111 | $440 | 0.0% | $50.31 | +22.7% | Common Stock | 753422104 |
| DRUP | XOUT | 12,770 | $410 | 0.0% | $41.23 | — | ETP | 38747R603 |
| ABBV | ABBV | 2,994 | $407 | 0.0% | $109.50 | +16.1% | Common Stock | 00287Y109 |
| EPI | WISDOMTREE INDIA EARNINGS | 12,548 | $381 | 0.0% | $30.56 | — | ETP | 97717W422 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 6,850 | $377 | 0.0% | $76.08 | — | ETP | 92206C680 |
| CVLT | COMMVAULT SYSTEMS INC | 7,062 | $375 | 0.0% | $51.28 | +10.6% | Common Stock | 204166102 |
| ADBE | ADBE | 1,317 | $364 | 0.0% | $550.22 | -31.2% | Common Stock | 00724F101 |
| FDT | FDT | 8,668 | $363 | 0.0% | $58.23 | — | ETP | 33737J174 |
| EA | EA | 3,122 | $362 | 0.0% | $136.63 | -9.1% | Common Stock | 285512109 |
| MOO | VANECK AGRIBUSINESS | 4,280 | $348 | 0.0% | $88.67 | — | ETP | 92189F700 |
| HDB | HDFC BANK LTD- ADR | 5,888 | $335 | 0.0% | $61.99 | — | ADR | 40415F101 |
| — | BSCN | 15,876 | $331 | 0.0% | $21.09 | — | ETP | 46138J866 |
| ROBT | ROBT | 9,346 | $315 | 0.0% | $52.11 | — | ETP | 33738R720 |
| INFY | INFOSYS LTD-SP ADR | 18,600 | $314 | 0.0% | $13.36 | — | ADR | 456788108 |
| META | META | 2,261 | $308 | 0.0% | $222.91 | -27.8% | Common Stock | 30303M102 |
| KO | KO | 5,313 | $298 | 0.0% | $50.35 | +11.3% | Common Stock | 191216100 |
| — | SMARTSHEET INC-CLASS A | 8,300 | $285 | 0.0% | $38.02 | — | Common Stock | 83200N103 |
| MAS | MAS | 6,087 | $284 | 0.0% | $55.18 | -11.5% | Common Stock | 574599106 |
| AMT | AMT | 1,315 | $282 | 0.0% | $228.80 | 0.0% | REIT | 03027X100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9,487 | $278 | 0.0% | $27.40 | — | ETP | 464286400 |
| FLOT | FLOT | 5,450 | $274 | 0.0% | $50.38 | — | ETP | 46429B655 |
| EEM | EEM | 7,751 | $271 | 0.0% | $37.12 | — | ETP | 464287234 |
| MRK | MRK | 3,051 | $263 | 0.0% | $66.32 | +21.3% | Common Stock | 58933Y105 |
| VUG | VUG | 1,200 | $257 | 0.0% | $286.67 | — | ETP | 922908736 |
| SPHD | SPHD | 6,400 | $253 | 0.0% | $45.77 | — | ETP | 46138E362 |
| DQ | DAQO NEW ENERGY CORP-ADR | 4,756 | $238 | 0.0% | $73.15 | — | ADR | 23703Q203 |
| URTH | URTH | 2,320 | $233 | 0.0% | $101.26 | — | ETP | 464286392 |
| NABL | N-ABLE INC | 24,531 | $233 | 0.0% | $13.70 | -28.9% | Common Stock | 62878D100 |
| TPICQ | TPI COMPOSITES INC | 19,872 | $231 | 0.0% | $20.96 | -24.6% | Common Stock | 87266J104 |
| — | SOLARWINDS CORP | 29,381 | $228 | 0.0% | $10.24 | — | Common Stock | 83417Q204 |
| OSPN | ONESPAN INC | 25,492 | $226 | 0.0% | $19.25 | -45.7% | Common Stock | 68287N100 |
| FTEK | IVNFF | 6,979 | $224 | 0.0% | $1.30 | 0.0% | ETP | 359523107 |
| PFE | PFIZER INC | 5,050 | $224 | 0.0% | $31.50 | +28.3% | Common Stock | 717081103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 10,152 | $224 | 0.0% | $27.65 | — | Common Stock | 86745K104 |
| — | SWITCH INC - A | 6,612 | $224 | 0.0% | $17.58 | — | Common Stock | 87105L104 |
| — | INVESCO BULLETSHARES 2023 HI BSJN | 9,700 | $223 | 0.0% | $24.30 | — | ETP | 46138J858 |
| MOAT | MOAT | 3,595 | $218 | 0.0% | $69.70 | — | ETP | 92189F643 |
| — | NVEI | 7,950 | $217 | 0.0% | $64.40 | — | Common Stock | 67079A102 |
| — | ARQIT QUANTUM INC | 34,196 | $197 | 0.0% | $6.31 | — | Common Stock | G0567U101 |
| NTCT | NETSCOUT SYSTEMS INC | 6,175 | $193 | 0.0% | $26.06 | +25.5% | Common Stock | 64115T104 |
| VLN | VLN | 44,904 | $188 | 0.0% | $4.00 | 0.0% | Common Stock | M9607U115 |
| IWR | IWR | 2,960 | $184 | 0.0% | $78.38 | — | ETP | 464287499 |
| ACSI | ACSI | 4,418 | $182 | 0.0% | $50.84 | — | ETP | 886364710 |
| TXN | TEXAS INSTRUMENTS INC | 1,146 | $182 | 0.0% | $156.48 | -3.1% | Common Stock | 882508104 |
| SPSB | SPSB | 6,210 | $181 | 0.0% | $30.43 | — | ETP | 78464A474 |
| UPST | UPSTART HOLDINGS INC | 8,500 | $179 | 0.0% | $32.66 | -17.6% | Common Stock | 91680M107 |
| INDY | I SHARES S&P INDIA 50 | 4,200 | $175 | 0.0% | $44.60 | — | ETP | 464289529 |
| INTC | INTC | 6,540 | $173 | 0.0% | $47.88 | -32.5% | Common Stock | 458140100 |
| JOYY | JOYY INC-ADR | 6,878 | $173 | 0.0% | $27.85 | — | ADR | 46591M109 |
| — | TATA MOTORS LTD-SPON ADR | 7,260 | $172 | 0.0% | $49.96 | — | ADR | 876568502 |
| WIT | WIPRO LTD-ADR | 35,616 | $168 | 0.0% | $5.58 | — | ADR | 97651M109 |
| — | SECUREWORKS CORP - A | 20,588 | $164 | 0.0% | $10.86 | — | Common Stock | 81374A105 |
| LVHD | LVHD | 4,710 | $162 | 0.0% | $36.52 | — | ETP | 52468L406 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 1,740 | $150 | 0.0% | $85.02 | — | ETP | 78464A581 |
| IVE | IVE | 1,140 | $148 | 0.0% | $147.37 | — | ETP | 464287408 |
| C | CITIGROUP INC | 3,441 | $146 | 0.0% | $56.77 | -23.1% | Common Stock | 172967424 |
| CEMB | CEMB | 3,418 | $141 | 0.0% | $48.98 | — | ETP | 464286251 |
| GDS | GDS HOLDINGS LTD - ADR | 7,595 | $133 | 0.0% | $49.06 | — | ADR | 36165L108 |
| PLTK | PLAYTIKA HOLDING CORP | 13,746 | $133 | 0.0% | $11.75 | -1.9% | Common Stock | 72815L107 |
| QLTA | QLTA | 2,770 | $126 | 0.0% | $57.37 | — | ETP | 46429B291 |
| BBP | VIRTUS LIFESCI BIOTECH PRODU | 2,780 | $125 | 0.0% | $49.28 | — | ETP | 26923G202 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 755 | $124 | 0.0% | $203.85 | -2.0% | Common Stock | 922475108 |
| ORCL | ORACLE CORP | 2,009 | $123 | 0.0% | $58.34 | +20.3% | Common Stock | 68389X105 |
| SNOW | SNOWFLAKE INC-CLASS A | 723 | $123 | 0.0% | $197.17 | -16.0% | Common Stock | 833445109 |
| RAMP | LIVERAMP HOLDINGS INC | 6,550 | $121 | 0.0% | $64.11 | -63.9% | Common Stock | 53815P108 |
| SAP | SAP SE-SPONSORED ADR | 1,486 | $120 | 0.0% | $129.26 | — | ADR | 803054204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,869 | $120 | 0.0% | $31.02 | — | Ltd Part | G16258108 |
| — | ENVIVA PARTNERS LP | 1,926 | $119 | 0.0% | $61.08 | — | Common Stock | 29415B103 |
| EFA | EFA | 2,116 | $119 | 0.0% | $77.98 | — | ETP | 464287465 |
| DBA | DBA | 5,936 | $119 | 0.0% | $20.05 | — | ETP | 46140H106 |
| IGIB | IGIB | 2,472 | $119 | 0.0% | $59.21 | — | ETP | 464288638 |
| CSIQ | CANADIAN SOLAR INC | 3,170 | $118 | 0.0% | $32.45 | +17.4% | Common Stock | 136635109 |
| STIP | STIP | 1,191 | $114 | 0.0% | $99.32 | — | ETP | 46429B747 |
| VGK | VGK | 2,388 | $110 | 0.0% | $61.94 | — | ETP | 922042874 |
| MTZ | MTZ | 1,730 | $110 | 0.0% | $94.87 | -18.4% | Common Stock | 576323109 |
| USB | US BANCORP | 2,686 | $109 | 0.0% | $38.92 | +0.8% | Common Stock | 902973304 |
| WDAY | WORKDAY INC-CLASS A | 685 | $107 | 0.0% | $191.22 | -18.1% | Common Stock | 98138H101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,000 | $104 | 0.0% | $44.76 | — | ADR | 256135203 |
| TLH | TLH | 925 | $101 | 0.0% | $136.32 | — | ETP | 464288653 |
| SHM | SHM | 2,100 | $97 | 0.0% | $50.00 | — | ETP | 78468R739 |
| CTRA | COTERRA ENERGY INC | 3,658 | $95 | 0.0% | $17.67 | +39.9% | Common Stock | 127097103 |
| FDX | FDX | 619 | $94 | 0.0% | $200.01 | -2.1% | Common Stock | 31428X106 |
| DFE | DFE | 2,083 | $94 | 0.0% | $57.72 | — | ETP | 97717W869 |
| MXI | MXI | 1,369 | $93 | 0.0% | $91.07 | — | ETP | 464288695 |
| — | VESPER US LARGE CAP SHORT TE | 3,900 | $90 | 0.0% | $30.77 | — | ETP | 301505749 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,207 | $90 | 0.0% | $162.18 | -41.3% | Common Stock | 98980L101 |
| CACI | CACI INTERNATIONAL INC CL A | 321 | $85 | 0.0% | $180.29 | +56.3% | Common Stock | 127190304 |
| ROKU | ROKU INC | 1,360 | $81 | 0.0% | $305.44 | -75.1% | Common Stock | 77543R102 |
| HYLB | DEUTSCHE X-TRACKERS HY CORP HYLB | 2,480 | $81 | 0.0% | $35.36 | — | ADR | 233051432 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 2,760 | $79 | 0.0% | $41.67 | — | ETP | 26922A289 |
| CQQQ | CQQQ | 2,029 | $77 | 0.0% | $57.38 | — | ETP | 46138E800 |
| TFC | TRUIST FINANCIAL CORP | 1,751 | $77 | 0.0% | $39.06 | +3.0% | Common Stock | 89832Q109 |
| IGSB | IGSB | 1,570 | $77 | 0.0% | $51.59 | — | ETP | 464288646 |
| TCOM | TRIP.COM GROUP LTD-ADR | 2,793 | $76 | 0.0% | $30.93 | — | ADR | 89677Q107 |
| FRCB | FIRST REPUBLIC BANK/CA | 562 | $75 | 0.0% | $155.07 | -1.4% | Common Stock | 33616C100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 496 | $75 | 0.0% | $119.19 | +19.1% | Common Stock | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,015 | $73 | 0.0% | $59.13 | +5.4% | Common Stock | 110122108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND HYS | 810 | $71 | 0.0% | $94.42 | — | ETP | 72201R783 |
| — | EVERBRIDGE INC | 2,218 | $71 | 0.0% | $145.69 | — | Common Stock | 29978A104 |
| TDOC | TELADOC HEALTH INC | 2,660 | $70 | 0.0% | $79.81 | -56.0% | ETP | 87918A105 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 1,715 | $67 | 0.0% | $39.07 | — | ETP | 33939L662 |
| MOMO | MOMO INC-SPON ADR | 14,640 | $67 | 0.0% | $10.45 | — | ADR | 423403104 |
| RWR | RWR | 794 | $67 | 0.0% | $122.17 | — | ETP | 78464A607 |
| SPG | SIMON PROPERTY GROUP INC | 740 | $66 | 0.0% | $92.66 | -8.7% | REIT | 828806109 |
| — | SPIRIT REALTY CAPITAL INC | 1,851 | $66 | 0.0% | $37.99 | — | REIT | 84860W300 |
| FRT | FEDERAL REALTY INVS TRUST | 738 | $66 | 0.0% | $99.40 | -12.1% | REIT | 313745101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 535 | $65 | 0.0% | $125.19 | -0.1% | Common Stock | 43300A203 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,667 | $65 | 0.0% | $43.03 | — | REIT | 637417106 |
| MTUM | MTUM | 492 | $65 | 0.0% | $116.92 | — | ETP | 46432F396 |
| REG | REGENCY CENTERS CORP | 1,230 | $65 | 0.0% | $52.87 | +0.4% | REIT | 758849103 |
| TWLO | TWILIO INC - A | 925 | $65 | 0.0% | $251.84 | -68.3% | Common Stock | 90138F102 |
| KRG | KITE REALTY GROUP TRUST | 3,881 | $65 | 0.0% | $17.45 | — | REIT | 49803T300 |
| INCY | INCYTE CORP | 954 | $64 | 0.0% | $68.18 | +8.4% | Common Stock | 45337C102 |
| O | REALTY INCOME CORP | 1,099 | $64 | 0.0% | $50.96 | +12.4% | REIT | 756109104 |
| KIM | KIMCO REALTY CORP | 3,502 | $63 | 0.0% | $19.08 | -6.1% | REIT | 49446R109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 445 | $63 | 0.0% | $122.54 | +20.5% | Common Stock | 571903202 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,441 | $62 | 0.0% | $20.18 | — | REIT | 11120U105 |
| HTHT | HUAZHU GROUP LTD-ADR | 1,748 | $61 | 0.0% | $38.94 | — | ADR | 44332N106 |
| DOCU | DOCUSIGN INC | 1,063 | $59 | 0.0% | $193.07 | -67.5% | Common Stock | 256163106 |
| — | IRONNET INC | 82,352 | $58 | 0.0% | $3.98 | — | Common Stock | 46323Q105 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,330 | $58 | 0.0% | $66.92 | — | ETP | 46434G772 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,210 | $58 | 0.0% | $78.59 | — | ETP | 464286772 |
| ABT | ABT | 585 | $57 | 0.0% | $113.48 | -11.9% | Common Stock | 002824100 |
| IWF | IWF | 265 | $56 | 0.0% | $275.47 | — | ETP | 464287614 |
| HYLS | HYLS | 1,440 | $55 | 0.0% | $48.62 | — | ETP | 33738D408 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP GHYB | 1,300 | $53 | 0.0% | $44.79 | — | ETP | 381430453 |
| VICI | VICI PROPERTIES INC | 1,815 | $53 | 0.0% | $19.66 | +39.3% | REIT | 925652109 |
| AES | AES CORP | 2,333 | $53 | 0.0% | $20.51 | +0.5% | Common Stock | 00130H105 |
| — | SITE CENTERS CORP | 4,760 | $51 | 0.0% | $13.55 | — | REIT | 82981J109 |
| FDN | FIRST TRUST DJ INTERNET IND | 380 | $50 | 0.0% | $166.28 | — | ETP | 33733E302 |
| LVS | LAS VEGAS SANDS CORP | 1,282 | $49 | 0.0% | $45.70 | -22.2% | Common Stock | 517834107 |
| HOLX | HOLOGIC INC | 730 | $47 | 0.0% | $74.73 | -7.3% | Common Stock | 436440101 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 2,155 | $46 | 0.0% | $32.02 | — | ETP | 46138E214 |
| DAL | DELTA AIR LINES | 1,618 | $46 | 0.0% | $33.93 | -9.0% | Common Stock | 247361702 |
| DGX | QUEST DIAGNOSTICS | 360 | $45 | 0.0% | $116.18 | +6.1% | Common Stock | 74834L100 |
| — | FLEETCOR TECHNOLOGIES INC | 250 | $45 | 0.0% | $223.74 | — | Common Stock | 339041105 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 1,000 | $43 | 0.0% | $41.00 | — | ETP | 33737J802 |
| SNA | SNAP-ON INC | 212 | $43 | 0.0% | $191.75 | +2.9% | Common Stock | 833034101 |
| PINS | PINTEREST INC- CLASS A | 1,800 | $42 | 0.0% | $72.56 | -69.8% | Common Stock | 72352L106 |
| OMC | OMNICOM GROUP | 646 | $41 | 0.0% | $60.05 | +0.4% | Common Stock | 681919106 |
| ITUB | ITAU UNIBANCO HLDGS-PREF ADR | 7,600 | $40 | 0.0% | $7.10 | — | ADR | 465562106 |
| LUV | SOUTHWEST AIRLINES CO | 1,270 | $40 | 0.0% | $44.75 | -22.1% | Common Stock | 844741108 |
| NFLX | NETFLIX INC | 164 | $40 | 0.0% | $37.85 | -41.3% | Common Stock | 64110L106 |
| FIW | FIW | 540 | $39 | 0.0% | $60.19 | — | ETP | 33733B100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 244 | $39 | 0.0% | $183.02 | -12.5% | Common Stock | 49338L103 |
| EOG | EOG RESOURCES INC | 347 | $39 | 0.0% | $76.20 | +28.2% | ETP | 26875P101 |
| HYG | ISHARES IBOXX HIGH YLD CORP HYG | 540 | $39 | 0.0% | $80.35 | — | Common Stock | 464288513 |
| SLB | SCHLUMBERGER LTD | 1,072 | $39 | 0.0% | $29.58 | +13.0% | Common Stock | 806857108 |
| BKR | BAKER HUGHES CO | 1,864 | $39 | 0.0% | $23.14 | -0.2% | Common Stock | 05722G100 |
| WAT | WATERS CORP | 139 | $38 | 0.0% | $375.77 | -15.1% | Common Stock | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $38 | 0.0% | $236.77 | -4.2% | Common Stock | 620076307 |
| MAC | MACERICH CO/THE | 4,777 | $38 | 0.0% | $9.03 | — | REIT | 554382101 |
| UPWK | UPWORK INC | 2,726 | $38 | 0.0% | $23.87 | -21.2% | Common Stock | 91688F104 |
| TSLA | TSLA | 144 | $38 | 0.0% | $247.69 | +12.8% | Common Stock | 88160R101 |
| PAYX | PAYCHEX INC | 330 | $37 | 0.0% | $110.14 | +1.8% | Common Stock | 704326107 |
| TRMB | TRIMBLE INC | 664 | $37 | 0.0% | $85.82 | -26.3% | Common Stock | 896239100 |
| PEP | PEP | 223 | $37 | 0.0% | $141.19 | +9.4% | Common Stock | 713448108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,770 | $37 | 0.0% | $15.89 | — | REIT | 76131N101 |
| NKE | NKE | 391 | $37 | 0.0% | $118.86 | -14.5% | Common Stock | 654106103 |
| ROL | ROLLINS INC | 1,004 | $35 | 0.0% | $33.15 | +4.2% | Common Stock | 775711104 |
| — | SUMO LOGIC INC | 4,524 | $34 | 0.0% | $18.87 | — | Common Stock | 86646P103 |
| AMAT | AMAT | 418 | $34 | 0.0% | $116.72 | -19.9% | Common Stock | 038222105 |
| SPLV | SPLV | 580 | $34 | 0.0% | $60.34 | — | ETP | 46138E354 |
| UE | URBAN EDGE PROPERTIES | 2,612 | $34 | 0.0% | $15.43 | — | REIT | 91704F104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,128 | $34 | 0.0% | $30.46 | +6.7% | Common Stock | 552953101 |
| FINX | FINX | 1,644 | $33 | 0.0% | $30.18 | — | ETP | 37954Y814 |
| QRVO | QORVO INC | 400 | $33 | 0.0% | $154.38 | -37.4% | Common Stock | 74736K101 |
| PAYO | PAYONEER GLOBAL INC | 5,653 | $33 | 0.0% | $7.80 | -25.6% | Common Stock | 70451X104 |
| DRI | DARDEN RESTAURANTS INC | 250 | $32 | 0.0% | $110.79 | +1.3% | Common Stock | 237194105 |
| DSI | DSI | 470 | $32 | 0.0% | $83.23 | — | ETP | 464288570 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,321 | $32 | 0.0% | $14.14 | — | REIT | 875465106 |
| TDIV | TDIV | 735 | $32 | 0.0% | $39.31 | — | ETP | 33738R118 |
| IVT | INVENTRUST PROPERTIES CORP | 1,500 | $32 | 0.0% | $25.69 | — | REIT | 46124J201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 425 | $32 | 0.0% | $92.54 | -3.2% | Common Stock | 538034109 |
| TPR | TAPESTRY INC | 1,083 | $31 | 0.0% | $35.98 | -15.6% | Common Stock | 876030107 |
| DBX | DROPBOX INC-CLASS A | 1,493 | $31 | 0.0% | $20.82 | +7.5% | Common Stock | 26210C104 |
| IXJ | IXJ | 400 | $30 | 0.0% | $110.38 | — | ETP | 464287325 |
| UAL | UNITED CONTINENTAL HLDGS | 897 | $30 | 0.0% | $39.92 | -6.8% | Common Stock | 910047109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 687 | $30 | 0.0% | $44.34 | — | REIT | 36467J108 |
| FIVN | FIVE9 INC | 388 | $30 | 0.0% | $94.96 | +2.3% | Common Stock | 338307101 |
| — | BSCP | 1,520 | $30 | 0.0% | $19.74 | — | ETP | 46138J825 |
| — | LABORATORY CRP OF AMER HLDGS | 146 | $30 | 0.0% | $230.89 | — | Common Stock | 50540R409 |
| XLB | XLB | 423 | $29 | 0.0% | $82.62 | — | ETP | 81369Y100 |
| TER | TERADYNE INC | 371 | $29 | 0.0% | $135.03 | -33.5% | Common Stock | 880770102 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 588 | $29 | 0.0% | $66.86 | — | ADR | 45857P806 |
| IP | INTERNATIONAL PAPER CO | 889 | $29 | 0.0% | $37.85 | -7.4% | Common Stock | 460146103 |
| TXT | TEXTRON INC | 482 | $28 | 0.0% | $73.16 | -13.6% | Common Stock | 883203101 |
| NVR | NVR INC | 7 | $28 | 0.0% | $5278.12 | -19.3% | Common Stock | 62944T105 |
| HYEM | VANECK EM HIGH YIELD BOND HYEM | 1,585 | $27 | 0.0% | $20.13 | — | ETP | 92189F353 |
| GTY | GETTY REALTY CORP | 1,039 | $27 | 0.0% | $26.17 | — | REIT | 374297109 |
| WHR | WHIRLPOOL CORP | 198 | $27 | 0.0% | $215.46 | -26.1% | Common Stock | 963320106 |
| QCLN | QCLN | 450 | $26 | 0.0% | $67.80 | — | ETP | 33733E500 |
| WYNN | WYNN RESORTS LTD | 397 | $26 | 0.0% | $84.78 | -28.6% | Common Stock | 983134107 |
| MA | MASTERCARD-CL A | 90 | $26 | 0.0% | $310.87 | +4.6% | Common Stock | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 1,591 | $25 | 0.0% | $12.01 | +20.6% | REIT | 44107P104 |
| — | COUPA SOFTWARE INC | 407 | $25 | 0.0% | $194.59 | — | Common Stock | 22266L106 |
| JNJ | JNJ | 155 | $25 | 0.0% | $146.27 | +4.5% | Common Stock | 478160104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 433 | $25 | 0.0% | $101.26 | — | ADR | 783513203 |
| SPSC | SPS COMMERCE INC | 195 | $25 | 0.0% | $75.27 | +61.1% | Common Stock | 78463M107 |
| AAL | AMERICAN AIRLINES GRP | 2,029 | $25 | 0.0% | $15.23 | -8.4% | Common Stock | 02376R102 |
| YUM | YUM! BRANDS INC | 220 | $24 | 0.0% | $117.31 | -7.3% | Common Stock | 988498101 |
| LMND | LEMONADE INC | 1,125 | $24 | 0.0% | $64.34 | -64.7% | Common Stock | 52567D107 |
| CHDN | CHURCHILL DOWNS INC | 130 | $24 | 0.0% | $93.01 | +8.2% | Common Stock | 171484108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,767 | $24 | 0.0% | $20.43 | -35.5% | Common Stock | G66721104 |
| NTNX | NUTANIX INC - A | 1,146 | $24 | 0.0% | $24.37 | -25.1% | Common Stock | 67059N108 |
| MTN | VAIL RESORTS INC | 112 | $24 | 0.0% | $242.21 | -6.1% | Common Stock | 91879Q109 |
| FIS | FIDELITY NATIONAL INFO SERV | 303 | $23 | 0.0% | $101.04 | -15.6% | Common Stock | 31620M106 |
| VAC | MARRIOTT VACATIONS WORLD | 176 | $22 | 0.0% | $126.59 | +7.2% | Common Stock | 57164Y107 |
| BNO | BNO | 800 | $22 | 0.0% | $30.00 | — | ETP | 91167Q100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 350 | $22 | 0.0% | $64.49 | +3.8% | Common Stock | 98311A105 |
| VGT | VGT | 67 | $21 | 0.0% | $220.88 | — | ETP | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 80 | $21 | 0.0% | $538.98 | -42.6% | Common Stock | 989207105 |
| GAP | GAP INC/THE | 2,445 | $21 | 0.0% | $21.84 | -62.7% | Common Stock | 364760108 |
| DOV | DOVER CORP | 181 | $21 | 0.0% | $154.17 | -20.7% | Common Stock | 260003108 |
| WK | WORKIVA INC | 256 | $20 | 0.0% | $61.54 | +10.9% | Common Stock | 98139A105 |
| BYD | BOYD GAMING CORP | 416 | $20 | 0.0% | $42.02 | +22.9% | Common Stock | 103304101 |
| BFS | SAUL CENTERS INC | 531 | $20 | 0.0% | $47.08 | — | REIT | 804395101 |
| CMG | CHIPOTLE MEXICAN GRILL -CL A | 13 | $20 | 0.0% | $30.58 | +1.4% | Common Stock | 169656105 |
| CHH | CHOICE HOTELS INTL INC | 178 | $20 | 0.0% | $123.65 | -10.3% | Common Stock | 169905106 |
| GBIL | GBIL | 195 | $19 | 0.0% | $103.62 | — | ETP | 381430529 |
| USO | USO | 287 | $19 | 0.0% | $73.17 | — | ETP | 91232N207 |
| CZR | CAESARS ENTERTAINMENT INC | 597 | $19 | 0.0% | $63.43 | -31.4% | Common Stock | 12769G100 |
| ROST | ROSS STORES INC | 228 | $19 | 0.0% | $111.44 | -26.6% | Common Stock | 778296103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 261 | $19 | 0.0% | $63.34 | — | REIT | 78377T107 |
| BL | BLACKLINE INC | 297 | $18 | 0.0% | $67.15 | -0.1% | Common Stock | 09239B109 |
| RNG | RINGCENTRAL INC-CLASS A | 452 | $18 | 0.0% | $193.23 | -75.2% | Common Stock | 76680R206 |
| BOX | BOX INC - CLASS A | 729 | $18 | 0.0% | $19.65 | +40.0% | Common Stock | 10316T104 |
| VMC | VMC | 113 | $18 | 0.0% | $180.88 | -12.5% | Common Stock | 929160109 |
| NULV | NULV | 575 | $18 | 0.0% | $27.83 | — | ETP | 67092P300 |
| DRIV | DRIV | 913 | $18 | 0.0% | $27.90 | — | ETP | 37954Y624 |
| PH | PARKER HANNIFIN CORP | 71 | $17 | 0.0% | $289.55 | -10.5% | Common Stock | 701094104 |
| DE | DEERE & CO | 50 | $17 | 0.0% | $326.82 | -0.1% | Common Stock | 244199105 |
| — | NECESSITY RETAIL REIT INC/TH | 2,964 | $17 | 0.0% | $7.39 | — | REIT | 02607T109 |
| ECL | ECOLAB INC | 108 | $16 | 0.0% | $205.57 | -24.1% | ADR | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 199 | $16 | 0.0% | $77.37 | +8.4% | Common Stock | 75513E101 |
| VNQ | VNQ | 199 | $16 | 0.0% | $106.78 | — | ETP | 922908553 |
| STWD | STWD | 817 | $15 | 0.0% | $24.48 | — | REIT | 85571B105 |
| EXP | EXP | 137 | $15 | 0.0% | $139.95 | -16.0% | Common Stock | 26969P108 |
| CMCSA | CMCSA | 464 | $14 | 0.0% | $51.39 | -34.5% | Common Stock | 20030N101 |
| — | RPT REALTY | 1,894 | $14 | 0.0% | $9.95 | — | REIT | 74971D101 |
| FPE | FPE | 800 | $13 | 0.0% | $19.18 | — | ETP | 33739E108 |
| — | INFORMATICA INC - CLASS A | 650 | $13 | 0.0% | $20.83 | — | Common Stock | 45674M101 |
| NOK | NOKIA CORP-SPONSORED ADR | 3,060 | $13 | 0.0% | $5.56 | — | ADR | 654902204 |
| NCNO | NCINO INC | 364 | $13 | 0.0% | $45.79 | -26.4% | Common Stock | 63947X101 |
| IEMG | IEMG | 300 | $13 | 0.0% | $64.37 | — | ETP | 46434G103 |
| — | EDOC | 1,158 | $13 | 0.0% | $18.57 | — | ETP | 37954Y285 |
| — | CRH | 390 | $13 | 0.0% | $33.33 | — | ADR | 12626K203 |
| UPS | UNITED PARCEL SERVICE-CL B | 80 | $13 | 0.0% | $167.24 | -4.0% | Common Stock | 911312106 |
| BLKB | BLACKBAUD INC | 271 | $12 | 0.0% | $65.13 | -17.2% | Common Stock | 09227Q100 |
| APPF | APPFOLIO INC - A | 111 | $12 | 0.0% | $115.32 | -11.6% | Common Stock | 03783C100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 127 | $12 | 0.0% | $101.74 | -5.8% | Common Stock | 45866F104 |
| MSTR | MICROSTRATEGY INC-CL A | 53 | $11 | 0.0% | $23.12 | +8.4% | Common Stock | 594972408 |
| — | K | 158 | $11 | 0.0% | $49.36 | +23.9% | Common Stock | 487836108 |
| USMF | USMF | 305 | $10 | 0.0% | $39.34 | — | ETP | 97717Y857 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 279 | $10 | 0.0% | $44.60 | -5.7% | Common Stock | 25402D102 |
| HEDJ | HEDJ | 165 | $10 | 0.0% | $62.52 | — | ETP | 97717X701 |
| CEVA | CEVA INC | 379 | $10 | 0.0% | $43.37 | -26.0% | Common Stock | 157210105 |
| IBUY | IBUY | 230 | $9 | 0.0% | $108.70 | — | ETP | 032108102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,337 | $9 | 0.0% | $13.21 | — | ADR | 585464100 |
| — | PAYCOR HCM INC | 294 | $9 | 0.0% | $27.21 | — | Common Stock | 70435P102 |
| MELI | MERCADOLIBRE INC | 10 | $8 | 0.0% | $871.74 | -1.4% | Common Stock | 58733R102 |
| GRID | GRID | 110 | $8 | 0.0% | $90.91 | — | ETP | 33737A108 |
| VTI | VTI | 42 | $8 | 0.0% | $238.10 | — | ETP | 922908769 |
| — | SPIRIT AIRLINES INC | 360 | $7 | 0.0% | $21.37 | — | Common Stock | 848577102 |
| XLRE | XLRE | 197 | $7 | 0.0% | $35.53 | — | ETP | 81369Y860 |
| — | WEDBUSH ETFMG VIDEO GAME TEC | 134 | $7 | 0.0% | $86.54 | — | ETP | 26924G706 |
| SBUX | SBUX | 85 | $7 | 0.0% | $102.21 | -23.3% | Common Stock | 855244109 |
| SHOP | SHOPIFY INC - CLASS A | 251 | $7 | 0.0% | $40.24 | -15.5% | Common Stock | 82509L107 |
| XYZ | SQUARE INC - A | 117 | $7 | 0.0% | $108.82 | -34.9% | Common Stock | 852234103 |
| TRIP | TRIPADVISOR INC | 327 | $7 | 0.0% | $36.63 | -38.8% | Common Stock | 896945201 |
| KCE | KCE | 97 | $7 | 0.0% | $92.78 | — | ETP | 78464A771 |
| GPN | GLOBAL PAYMENTS INC | 64 | $7 | 0.0% | $122.01 | -2.3% | Common Stock | 37940X102 |
| H | HYATT HOTELS CORP - CL A | 85 | $7 | 0.0% | $85.70 | -2.0% | Common Stock | 448579102 |
| INDS | INDS | 210 | $7 | 0.0% | $23.81 | — | ETP | 69374H766 |
| CSGP | COSTAR GROUP INC | 90 | $6 | 0.0% | $60.57 | +14.6% | Common Stock | 22160N109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 630 | $6 | 0.0% | $10.06 | — | REIT | 867892101 |
| FRSH | FRESHWORKS INC-CL A | 421 | $6 | 0.0% | $15.56 | -9.1% | Common Stock | 358054104 |
| — | MODEL N INC | 193 | $6 | 0.0% | $30.60 | — | Common Stock | 607525102 |
| FDRR | FDRR | 180 | $6 | 0.0% | $29.80 | — | ETP | 316092832 |
| — | MEAT-TECH 3D LTD - ADR | 3,103 | $6 | 0.0% | $6.12 | — | ADR | 583435102 |
| HGV | HILTON GRAND VACATIONS INC | 165 | $6 | 0.0% | $33.63 | +18.6% | Common Stock | 43283X105 |
| AI | C3.AI INC-A | 488 | $6 | 0.0% | $89.36 | -79.9% | ETP | 12468P104 |
| — | PROS HOLDINGS INC | 252 | $6 | 0.0% | $42.95 | — | Common Stock | 74346Y103 |
| APLE | APPLE HOSPITALITY REIT INC | 451 | $6 | 0.0% | $13.40 | — | REIT | 03784Y200 |
| — | TWITTER INC | 145 | $6 | 0.0% | $38.28 | — | Common Stock | 90184L102 |
| TTD | TRADE DESK INC/THE -CLASS A | 101 | $6 | 0.0% | $54.77 | +3.9% | Common Stock | 88339J105 |
| DON | DON | 150 | $6 | 0.0% | $40.00 | — | ETP | 97717W505 |
| PENN | PENN NATIONAL GAMING INC | 236 | $6 | 0.0% | $57.44 | -43.8% | Common Stock | 707569109 |
| JBLU | JETBLUE AIRWAYS CORP | 702 | $5 | 0.0% | $13.30 | -38.8% | Common Stock | 477143101 |
| PK | PARK HOTELS & RESORTS INC | 418 | $5 | 0.0% | $15.13 | — | REIT | 700517105 |
| EBAY | EBAY INC | 128 | $5 | 0.0% | $45.42 | -8.2% | Common Stock | 278642103 |
| KLTR | KALTURA INC | 2,141 | $5 | 0.0% | $6.39 | -64.6% | Common Stock | 483467106 |
| TNL | TRAVEL plus LEISURE CO | 148 | $5 | 0.0% | $46.05 | -20.8% | Common Stock | 894164102 |
| FEM | FEM | 255 | $5 | 0.0% | $25.87 | — | ETP | 33737J182 |
| GD | GD | 24 | $5 | 0.0% | $166.02 | +27.0% | Common Stock | 369550108 |
| CPRT | COPART INC | 49 | $5 | 0.0% | $28.47 | +4.6% | Common Stock | 217204106 |
| ARKW | ARKW | 120 | $5 | 0.0% | $43.88 | — | ETP | 00214Q401 |
| KSTR | KSTR | 305 | $5 | 0.0% | $23.15 | — | ETP | 500767694 |
| — | SIX FLAGS ENTERTAIMENT | 257 | $5 | 0.0% | $45.49 | — | Common Stock | 83001A102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,076 | $5 | 0.0% | $16.75 | — | Common Stock | 92766K106 |
| SABR | SABRE CORP | 1,004 | $5 | 0.0% | $11.21 | -40.5% | Common Stock | 78573M104 |
| BIDU | BIDU | 32 | $4 | 0.0% | $197.39 | — | ADR | 056752108 |
| ALGT | ALLEGIANT TRAVEL CO | 50 | $4 | 0.0% | $195.68 | -48.9% | Common Stock | 01748X102 |
| — | LIVEPERSON INC | 421 | $4 | 0.0% | $38.54 | — | Common Stock | 538146101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 34 | $4 | 0.0% | $127.28 | -2.4% | Common Stock | 874054109 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 219 | $4 | 0.0% | $16.16 | -9.8% | Common Stock | 185123106 |
| MTCH | MATCH GROUP INC | 66 | $3 | 0.0% | $79.23 | -22.5% | Common Stock | 57667L107 |
| SNAP | SNAP INC - A | 256 | $3 | 0.0% | $22.80 | -49.0% | Common Stock | 83304A106 |
| KURE | KURE | 150 | $3 | 0.0% | $39.42 | — | ETP | 500767835 |
| DASH | DOORDASH INC - A | 55 | $3 | 0.0% | $74.83 | -10.7% | Common Stock | 25809K105 |
| — | 2U INC | 461 | $3 | 0.0% | $26.46 | — | Common Stock | 90214J101 |
| EGHT | 8X8 INC | 717 | $3 | 0.0% | $17.23 | -72.2% | Common Stock | 282914100 |
| UIS | UNISYS CORP | 406 | $3 | 0.0% | $13.11 | -18.6% | Common Stock | 909214306 |
| TEAD | OUTBRAIN INC | 909 | $3 | 0.0% | $15.53 | -68.7% | Common Stock | 69002R103 |
| ETSY | ETSY INC | 29 | $3 | 0.0% | $91.30 | +11.8% | Common Stock | 29786A106 |
| TUYA | TUYA INC | 2,025 | $2 | 0.0% | $2.40 | — | ADR | 90114C107 |
| — | ENFUSION INC - CLASS A | 202 | $2 | 0.0% | $9.57 | — | Common Stock | 292812104 |
| MKTX | MARKETAXESS HOLDINGS INC | 8 | $2 | 0.0% | $260.22 | -5.9% | Common Stock | 57060D108 |
| SLVM | SYLVAMO CORP | 47 | $2 | 0.0% | $28.93 | +18.8% | Common Stock | 871332102 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 4,500 | $2 | 0.0% | $4.00 | — | ADR | 345523104 |
| VWO | VWO | 47 | $2 | 0.0% | $47.91 | — | ETP | 922042858 |
| BAND | BANDWIDTH INC-CLASS A | 141 | $2 | 0.0% | $23.10 | -28.9% | Common Stock | 05988J103 |
| WSM | WILLIAMS-SONOMA INC | 16 | $2 | 0.0% | $66.48 | 0.0% | Common Stock | 969904101 |
| HOOD | ROBINHOOD MARKETS INC - A | 87 | $1 | 0.0% | $9.61 | 0.0% | Common Stock | 770700102 |
| W | WAYFAIR INC- CLASS A | 17 | $1 | 0.0% | $70.29 | -24.8% | Common Stock | 94419L101 |
| VTEX | VTEX -CLASS A | 331 | $1 | 0.0% | $4.83 | -22.5% | Common Stock | G9470A102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 12 | $1 | 0.0% | $46.77 | -10.2% | Common Stock | 82452J109 |
| Z | ZILLOW GROUP INC - C | 38 | $1 | 0.0% | $40.17 | -13.6% | Common Stock | 98954M200 |
| EEFT | EURONET WORLDWIDE INC | 11 | $1 | 0.0% | $118.40 | -20.8% | Common Stock | 298736109 |
| UPLD | UPLAND SOFTWARE INC | 166 | $1 | 0.0% | $29.89 | -63.0% | Common Stock | 91544A109 |
| AFRM | AFFIRM HOLDINGS INC | 45 | $1 | 0.0% | $26.81 | -2.4% | Common Stock | 00827B106 |
| TW | TRADEWEB MARKETS INC-CLASS A | 25 | $1 | 0.0% | $72.68 | -6.4% | Common Stock | 892672106 |
| CHGG | CHEGG INC | 28 | $1 | 0.0% | $22.92 | -9.6% | Common Stock | 163092109 |
| CHWY | CHEWY INC - CLASS A | 21 | $1 | 0.0% | $32.07 | +23.7% | Common Stock | 16679L109 |
| FTCHQ | FARFETCH LTD-CLASS A | 70 | $1 | 0.0% | $10.23 | -13.2% | Common Stock | 30744W107 |
| IAC | IAC/INTERACTIVECORP | 18 | $1 | 0.0% | $70.53 | -20.2% | Common Stock | 44891N208 |
| CVNA | CARVANA CO | 22 | $0 | 0.0% | $51.70 | -36.9% | Common Stock | 146869102 |
| DLO | DLOCAL LTD | 18 | $0 | 0.0% | $25.34 | 0.0% | Common Stock | G29018101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 97 | $0 | 0.0% | $6.17 | -23.1% | Common Stock | 683712103 |
| BMBL | BUMBLE INC-A | 18 | $0 | 0.0% | $27.56 | +7.3% | Common Stock | 12047B105 |