CIK: 0001415912 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $4,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | TECH SPDR | 2,881,433 | $359 | 8.0% | $120.01 | — | ETP | 81369Y803 |
| XLI | INDUSTRIAL SELE | 2,621,265 | $257 | 5.7% | $87.68 | — | ETP | 81369Y704 |
| NICE | NICE | 1,202,511 | $231 | 5.1% | $87.09 | — | ADR | 653656108 |
| XLF | FINANCIAL SPDR | 6,748,384 | $231 | 5.1% | $32.68 | — | ETP | 81369Y605 |
| XLE | ENERGY SELECT S | 2,413,486 | $211 | 4.7% | $56.40 | — | ETP | 81369Y506 |
| TEVA | TEVA PHARMACEUT | 21,596,560 | $197 | 4.4% | $11.86 | — | ADR | 881624209 |
| XLP | CONSUMER STAPLE | 2,165,328 | $161 | 3.6% | $72.15 | — | ETP | 81369Y308 |
| MCHI | ISHARES MSCI CH | 2,830,000 | $134 | 3.0% | $0.05 | — | ETP | 46429B671 |
| QQQ | POWRSHARES QQQ | 495,474 | $132 | 2.9% | $269.76 | — | ETP | 46090E103 |
| ITB | ISHARES DJ CONS | 1,805,735 | $109 | 2.4% | $26.85 | — | ETP | 464288752 |
| SEDG | SOLAREDGE TECH | 371,402 | $105 | 2.3% | $59.63 | +345.0% | Common Stock | 83417M104 |
| XLC | COMM SERV SELEC | 2,153,050 | $103 | 2.3% | $52.06 | — | ETP | 81369Y852 |
| ORA | ORMAT | 1,138,976 | $98 | 2.2% | $52.30 | +68.4% | Common Stock | 686688102 |
| XBI | SPDR S&P BIO | 1,100,000 | $91 | 2.0% | $0.08 | — | ETP | 78464A870 |
| SMH | VANECK SEMICON | 432,000 | $88 | 2.0% | $129.37 | — | ETP | 92189F676 |
| NVMI | NOVA MEASURING | 1,051,685 | $86 | 1.9% | $28.93 | +182.1% | Common Stock | M7516K103 |
| RSPD | INVESCO S&P 500 | 727,615 | $86 | 1.9% | $105.82 | — | ETP | 46137V381 |
| GOOG | ALPHABET INC-CL | 956,006 | $85 | 1.9% | $104.87 | -9.7% | Common Stock | 02079K107 |
| IGV | ISHSS and P GSTI SO | 291,914 | $75 | 1.7% | $269.10 | — | ETP | 464287515 |
| AVGO | BROADCOM LTD | 124,851 | $70 | 1.6% | $52.02 | -8.5% | Common Stock | 11135F101 |
| XLU | UTILITIES SPDR | 926,855 | $65 | 1.5% | $68.85 | — | ETP | 81369Y886 |
| BA | BOEING | 330,000 | $63 | 1.4% | $163.57 | 0.0% | Common Stock | 097023105 |
| GS | GOLDMAN SACHS | 182,071 | $63 | 1.4% | $240.99 | +33.4% | Common Stock | 38141G104 |
| LQD | ISHARES IBOXX I | 561,000 | $59 | 1.3% | $108.06 | — | ETP | 464287242 |
| MS | MORGAN STANLEY | 668,781 | $57 | 1.3% | $60.27 | +27.4% | Common Stock | 617446448 |
| AAPL | APPLE INC | 426,344 | $55 | 1.2% | $116.45 | +20.8% | Common Stock | 037833100 |
| XSOE | WISDMTREE EMER | 2,063,150 | $55 | 1.2% | $33.94 | — | ETP | 97717X578 |
| PERI | PERION NET LTD | 1,919,039 | $49 | 1.1% | $22.00 | +10.7% | Common Stock | M78673114 |
| MSFT | MICROSOFT CORP | 172,193 | $41 | 0.9% | $165.57 | +41.4% | Common Stock | 594918104 |
| PANW | PALO ALTO | 292,125 | $41 | 0.9% | $72.79 | +10.3% | Common Stock | 697435105 |
| GM | GENERAL MOTORS | 1,200,000 | $40 | 0.9% | $35.55 | +0.6% | Common Stock | 37045V100 |
| CRM | SALESFORCE.COM | 289,914 | $38 | 0.9% | $145.98 | -1.2% | Common Stock | 79466L302 |
| TSLA | TESLA INC | 307,142 | $38 | 0.8% | $189.37 | -0.0% | Common Stock | 88160R101 |
| TSEM | TOWER | 840,806 | $36 | 0.8% | $25.02 | +73.7% | Common Stock | M87915274 |
| F | FORD MOTOR | 3,050,000 | $35 | 0.8% | $10.55 | -4.6% | Common Stock | 345370860 |
| EL | ESTEE LAUDER | 139,168 | $35 | 0.8% | $211.01 | 0.0% | Common Stock | 518439104 |
| CAMT | CAMTEK | 1,531,973 | $34 | 0.7% | $15.21 | +49.3% | Common Stock | M20791105 |
| INMD | INMODE LTD | 887,300 | $32 | 0.7% | $50.52 | -31.2% | Common Stock | M5425M103 |
| NTR | NUTRIEN LTD | 426,715 | $31 | 0.7% | $52.37 | +35.8% | Common Stock | 67077M108 |
| XLY | CONSUMER DISCRE | 237,741 | $31 | 0.7% | $156.42 | — | ETP | 81369Y407 |
| CHKP | CHECK POINT SOF | 217,029 | $27 | 0.6% | $103.48 | +20.6% | Common Stock | M22465104 |
| ADBE | ADOBE INC | 81,237 | $27 | 0.6% | $323.56 | -1.2% | Common Stock | 00724F101 |
| ANGL | ANGL | 1,003,620 | $27 | 0.6% | $26.23 | — | ETP | 92189F437 |
| EMR | EMERSON ELECTRI | 280,000 | $27 | 0.6% | $84.53 | 0.0% | Common Stock | 291011104 |
| DRS | LEONARDO DRS IN | 2,033,729 | $26 | 0.6% | $10.65 | 0.0% | Common Stock | 52661A108 |
| KBWB | INVESCO KBW BNK | 457,105 | $24 | 0.5% | $49.12 | — | ETP | 46138E628 |
| SPIB | SPDR PORTFOLIO | 738,778 | $24 | 0.5% | $30.16 | — | ETP | 78464A375 |
| META | META PLATFORMS | 194,684 | $23 | 0.5% | $117.85 | -1.0% | Common Stock | 30303M102 |
| HYG | ISHARES H/Y CO | 300,970 | $22 | 0.5% | $0.22 | — | ETP | 464288513 |
| — | CYBERARK SOFT | 167,200 | $22 | 0.5% | $103.95 | — | Common Stock | M2682V108 |
| SPY | SPDR S&P 500 ET | 51,027 | $19 | 0.4% | $323.46 | — | ETP | 78462F103 |
| GD | GENERAL DYNAMIC | 72,024 | $18 | 0.4% | $228.82 | +0.0% | Common Stock | 369550108 |
| WIX | WIX.COM LTD | 199,034 | $15 | 0.3% | $111.66 | -27.7% | Common Stock | M98068105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 41,472 | $15 | 0.3% | $330.28 | — | ETP | 922908363 |
| FTNT | FORTINET | 268,765 | $13 | 0.3% | $54.05 | -3.6% | Common Stock | 34959E109 |
| — | BYTE ACQUISITIO | 1,200,000 | $12 | 0.3% | $0.01 | — | Common Stock | G1R25Q105 |
| KRNT | KORNIT DIGITAL | 473,682 | $11 | 0.2% | $29.60 | -15.6% | Common Stock | M6372Q113 |
| HEEM | ISHARES CRNCY | 454,135 | $10 | 0.2% | $21.25 | — | ETP | 46434G509 |
| SMWB | SIMILARWEB LTD | 1,586,950 | $10 | 0.2% | $19.76 | -71.0% | Common Stock | M84137104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 128,645 | $10 | 0.2% | $76.07 | — | ETP | 92206C870 |
| JNK | SPDR ETF | 108,537 | $10 | 0.2% | $105.91 | — | ETP | 78468R622 |
| TBLA | Taboola | 3,063,235 | $9 | 0.2% | $9.10 | -76.7% | Common Stock | M8744T106 |
| S | SENTINELONE INC | 643,505 | $9 | 0.2% | $19.88 | -6.9% | Common Stock | 81730H109 |
| GLBE | GLOBAL-E ONLINE | 445,000 | $9 | 0.2% | $26.17 | -13.3% | Common Stock | M5216V106 |
| MNDY | MNDY US | 70,000 | $9 | 0.2% | $104.02 | 0.0% | Common Stock | M7S64H106 |
| CORP | PIMCO INV GRADE | 90,579 | $8 | 0.2% | $67.44 | — | ETP | 72201R817 |
| INVZ | INNOVIZ TECHNO | 2,065,000 | $8 | 0.2% | $4.79 | -0.6% | Common Stock | M5R635108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 323,627 | $7 | 0.2% | $12.65 | — | ETP | 46138J833 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 179,025 | $7 | 0.2% | $39.41 | — | ETP | 33734X846 |
| TIP | ISHARES TR TIPS BD ETF | 60,440 | $6 | 0.1% | $126.63 | — | ETP | 464287176 |
| CRWD | CRWD US | 61,087 | $6 | 0.1% | $164.84 | -17.0% | Common Stock | 22788C105 |
| URGN | UROGEN PHARMA | 698,302 | $6 | 0.1% | $36.91 | -74.3% | Common Stock | M96088105 |
| XAR | SPDR SER TR AEROSPACE DEF | 54,871 | $6 | 0.1% | $112.68 | — | ETP | 78464A631 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 107,549 | $6 | 0.1% | $89.33 | — | ETP | 808524300 |
| — | SOL GEL TECH | 1,230,636 | $6 | 0.1% | $8.42 | — | Common Stock | M8694L103 |
| FVRR | FIVERR INTERNA | 184,753 | $5 | 0.1% | $27.62 | +13.7% | Common Stock | M4R82T106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 36,303 | $5 | 0.1% | $130.39 | — | ETP | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 102,625 | $5 | 0.1% | $51.47 | — | ETP | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 121,010 | $5 | 0.1% | $36.63 | — | ETP | 33734H106 |
| ARBE | ARBE ROBOTICS | 1,400,000 | $5 | 0.1% | $10.07 | -57.2% | Common Stock | M1R95N100 |
| QLTA | ISHARES TR A RATE CP BD ETF | 102,165 | $5 | 0.1% | $1.60 | — | ETP | 46429B291 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 51,997 | $5 | 0.1% | $87.88 | — | ETP | 74348A467 |
| JPM | JPMORGAN CHASE & CO COM | 29,734 | $4 | 0.1% | $104.78 | +12.3% | Common Stock | 46625H100 |
| IEF | ISHARES BARCLAY | 38,619 | $4 | 0.1% | $21.19 | — | ETP | 464287440 |
| NVDA | NVIDIA CORPORATION COM | 25,164 | $4 | 0.1% | $15.89 | -7.8% | Common Stock | 67066G104 |
| CSCO | CISCO SYS INC COM | 73,902 | $4 | 0.1% | $40.46 | +2.5% | Common Stock | 17275R102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 10,055 | $3 | 0.1% | $401.36 | — | ETP | 464287523 |
| RSKD | RISKIFIED | 738,549 | $3 | 0.1% | $5.18 | -10.0% | Common Stock | M8216R109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 38,224 | $3 | 0.1% | $88.71 | — | ADR | 01609W102 |
| CDNS | CADENCE DESIGN SYS INC | 20,180 | $3 | 0.1% | $144.78 | +10.4% | Common Stock | 127387108 |
| QCOM | QUALCOMM INC COM | 29,428 | $3 | 0.1% | $128.72 | -15.4% | Common Stock | 747525103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 82,997 | $3 | 0.1% | $3.50 | — | ETP | 464287234 |
| HEWJ | ISHARES CURR HE | 118,367 | $3 | 0.1% | $27.65 | — | ETP | 46434V886 |
| IYW | ISHARES TR U.S. TECH ETF | 40,172 | $3 | 0.1% | $99.83 | — | ETP | 464287721 |
| JETS | US GLOBAL JETS ETF | 178,180 | $3 | 0.1% | $16.32 | — | ETP | 26922A842 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,614 | $3 | 0.1% | $439.77 | — | ETP | 464287200 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 114,693 | $2 | 0.1% | $25.07 | — | ETP | 78464A391 |
| — | SAPIENS INTERNA | 126,027 | $2 | 0.1% | $30.32 | — | Common Stock | G7T16G103 |
| JD | JD.COM INC-ADR | 39,293 | $2 | 0.0% | $53.64 | — | Common Stock | 47215P106 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 39,565 | $2 | 0.0% | $64.33 | — | ETP | 33734X192 |
| — | SPLUNK INC COM | 25,732 | $2 | 0.0% | $123.59 | — | Common Stock | 848637104 |
| — | INNOVID CORP | 1,268,308 | $2 | 0.0% | $6.65 | — | Common Stock | 457679108 |
| LMT | LOCKHEED MARTIN CORP COM | 4,017 | $2 | 0.0% | $341.09 | +25.1% | Common Stock | 539830109 |
| MU | MICRON TECHNOLOGY INC | 38,762 | $2 | 0.0% | $66.03 | -18.5% | ADR | 595112103 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,513 | $2 | 0.0% | $110.11 | -14.3% | Common Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 25,643 | $2 | 0.0% | $95.22 | -16.1% | Common Stock | 70450Y103 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 60,536 | $2 | 0.0% | $37.20 | — | ETP | 301505723 |
| — | JUNIPER NETWORKS INC | 52,639 | $2 | 0.0% | $26.94 | — | Common Stock | 48203R104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 84,387 | $2 | 0.0% | $20.08 | — | ETP | 464288224 |
| AMZN | AMAZON COM INC COM | 19,689 | $2 | 0.0% | $125.38 | -21.2% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,967 | $2 | 0.0% | $495.09 | +1.1% | Common Stock | 91324P102 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 74,190 | $2 | 0.0% | $32.09 | — | ETP | 37954Y384 |
| WFC | WELLS FARGO CO NEW COM | 36,730 | $2 | 0.0% | $37.56 | +8.7% | Common Stock | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 17,534 | $1 | 0.0% | $95.52 | -8.9% | Common Stock | 00971T101 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,620 | $1 | 0.0% | $436.21 | — | Common Stock | N07059210 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 18,943 | $1 | 0.0% | $0.08 | — | ETP | 33733E104 |
| VRSN | VERISIGN INC | 6,530 | $1 | 0.0% | $150.92 | +25.9% | Common Stock | 92343E102 |
| TGT | TARGET CORP | 8,750 | $1 | 0.0% | $170.18 | -17.2% | Common Stock | 87612E106 |
| ACWI | ISHARES MSCI AC | 14,983 | $1 | 0.0% | $94.94 | — | ETP | 464288257 |
| LDOS | LEIDOS HOLDINGS INC | 12,002 | $1 | 0.0% | $87.08 | +13.1% | Common Stock | 525327102 |
| TALK | TALK US | 2,000,000 | $1 | 0.0% | $5.49 | -86.0% | Common Stock | 87427V103 |
| ESLT | ELBIT SYSTEMS | 7,000 | $1 | 0.0% | $152.89 | +19.3% | Common Stock | M3760D101 |
| GEN | GEN DIGITAL INC | 53,292 | $1 | 0.0% | $15.70 | +31.6% | ADR | 668771108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,931 | $1 | 0.0% | $111.36 | — | ETP | 46432F339 |
| FFIV | F5 NETWORKS INC | 7,900 | $1 | 0.0% | $182.22 | -19.7% | Common Stock | 315616102 |
| SAIC | SCIENCE APPLICATIONS INTE | 10,200 | $1 | 0.0% | $81.91 | +28.7% | Common Stock | 808625107 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 32,067 | $1 | 0.0% | $40.26 | — | Common Stock | 233051143 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 23,263 | $1 | 0.0% | $62.74 | — | ETP | 301505707 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 37,418 | $1 | 0.0% | $25.47 | — | ETP | 92189F106 |
| OKTA | OKTA INC CL A | 15,488 | $1 | 0.0% | $142.05 | -59.8% | Common Stock | 679295105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,999 | $1 | 0.0% | $79.42 | — | ETP | 92206C409 |
| NOW | SERVICENOW INC COM | 2,701 | $1 | 0.0% | $92.68 | -15.7% | Common Stock | 81762P102 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 51,191 | $1 | 0.0% | $26.62 | — | ETP | 37954Y392 |
| TENB | TENABLE HOLDINGS INC | 25,353 | $1 | 0.0% | $30.32 | +21.0% | REIT | 88025T102 |
| NET | CLOUDFLARE INC - CLASS A | 21,000 | $1 | 0.0% | $29.06 | +70.2% | ADR | 18915M107 |
| SPTI | SPDR INTER GOV | 32,852 | $1 | 0.0% | $33.15 | — | ETP | 78464A672 |
| QLYS | QUALYS INC | 8,041 | $1 | 0.0% | $91.00 | +37.3% | Common Stock | 74758T303 |
| VRNS | VARONIS SYS INC COM | 37,588 | $1 | 0.0% | $49.21 | -53.6% | Common Stock | 922280102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,868 | $1 | 0.0% | $284.54 | +4.4% | Common Stock | 084670702 |
| — | VMWARE INC-CLASSC A | 6,896 | $1 | 0.0% | $116.01 | — | Common Stock | 928563402 |
| V | VISA INC COM CL A | 4,068 | $1 | 0.0% | $188.57 | +4.5% | Common Stock | 92826C839 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 31,497 | $1 | 0.0% | $23.04 | — | ETP | 37954Y673 |
| VGSH | VANGUARD S.T | 14,101 | $1 | 0.0% | $61.27 | — | ETP | 92206C102 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 26,650 | $1 | 0.0% | $29.62 | — | ETP | 500767306 |
| C | CITIGROUP INC | 16,560 | $1 | 0.0% | $43.93 | -7.7% | Common Stock | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,771 | $1 | 0.0% | $71.80 | — | ADR | 874039100 |
| XOM | EXXON MOBIL CORP COM | 6,588 | $1 | 0.0% | $80.98 | +18.9% | Common Stock | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 17,081 | $1 | 0.0% | $48.54 | — | ETP | 921943858 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 10,197 | $1 | 0.0% | $78.87 | — | ETP | 464288182 |
| — | ETFMG PRIME CYBER SECURITY E | 15,000 | $1 | 0.0% | $61.99 | — | Common Stock | 26924G201 |
| PSN | PARSONS CORP | 14,290 | $1 | 0.0% | $35.90 | +28.4% | Common Stock | 70202L102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,582 | $1 | 0.0% | $99.32 | -33.5% | Common Stock | 007903107 |
| ATEN | A10 NETWORKS INC COM | 36,933 | $1 | 0.0% | $12.13 | +34.2% | Common Stock | 002121101 |
| BAC | BANK AMERICA CORP COM | 17,420 | $1 | 0.0% | $30.60 | +3.6% | Common Stock | 060505104 |
| USB | US BANCORP | 13,154 | $1 | 0.0% | $37.16 | -1.2% | Common Stock | 902973304 |
| SNPS | SYNOPSYS INC COM | 1,790 | $1 | 0.0% | $212.80 | +47.1% | Common Stock | 871607107 |
| IFLN | INVESCO FUND HY | 32,811 | $1 | 0.0% | $16.11 | — | ETP | 46138E719 |
| TFC | TRUIST FINANCIAL CORP | 12,968 | $1 | 0.0% | $37.34 | -0.7% | Common Stock | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,515 | $1 | 0.0% | $136.41 | +2.1% | ADR | 693475105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,358 | $1 | 0.0% | $47.91 | — | ETP | 33738D309 |
| NEE | NEXTERA ENERGY INC COM | 6,400 | $1 | 0.0% | $73.86 | -0.1% | Common Stock | 65339F101 |
| CCL | CARNIVAL CORP | 68,267 | $1 | 0.0% | $11.18 | -22.9% | Common Stock | 143658300 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,007 | $1 | 0.0% | $204.96 | — | Common Stock | 464287655 |
| ABBV | ABBVIE INC COM | 3,213 | $1 | 0.0% | $111.39 | +23.2% | Common Stock | 00287Y109 |
| IBN | ICICI BANK LTD-SPON ADR | 23,399 | $1 | 0.0% | $8.21 | — | ETP | 45104G104 |
| DIS | WALT DISNEY CO/THE | 5,987 | $1 | 0.0% | $107.95 | -13.4% | Common Stock | 254687106 |
| UNP | UNION PAC CORP COM | 2,347 | $0 | 0.0% | $204.23 | -6.9% | Common Stock | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,296 | $0 | 0.0% | $265.43 | — | REIT | 464287622 |
| VLN | VLN | 89,808 | $0 | 0.0% | $4.12 | +2.9% | Common Stock | M9607U115 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 23,188 | $0 | 0.0% | $21.08 | — | ETP | 46138J841 |
| CVLT | COMMVAULT SYSTEMS INC | 7,147 | $0 | 0.0% | $51.41 | +20.7% | Common Stock | 204166102 |
| SHY | ISH BAR 1-3 Y | 5,488 | $0 | 0.0% | $85.53 | — | ETP | 464287457 |
| INTC | INTEL CORP COM | 17,135 | $0 | 0.0% | $34.75 | -23.3% | Common Stock | 458140100 |
| RBLX | ROBLOX CORP -CLASS A | 16,099 | $0 | 0.0% | $46.11 | -23.8% | Common Stock | 771049103 |
| RUN | SUNRUN INC | 17,981 | $0 | 0.0% | $32.93 | -19.0% | Common Stock | 86771W105 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 26,159 | $0 | 0.0% | $22.02 | — | ETP | 37954Y442 |
| DRUP | GRANITESHARES ETF TR XOUT US LRG CP | 12,640 | $0 | 0.0% | $41.23 | — | ETP | 38747R603 |
| IHI | ISHARES TR U.S. MED DVC ETF | 7,831 | $0 | 0.0% | $74.40 | — | ETP | 464288810 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 8,600 | $0 | 0.0% | $58.23 | — | ETP | 33737J174 |
| EA | ELECTRONIC ARTS INC COM | 3,313 | $0 | 0.0% | $135.87 | -9.1% | Common Stock | 285512109 |
| PDD | PINDUODUO INC-ADR | 4,920 | $0 | 0.0% | $60.66 | — | Common Stock | 722304102 |
| HDB | HDFC BANK LTD- ADR | 5,888 | $0 | 0.0% | $61.99 | — | Common Stock | 40415F101 |
| BKNG | BOOKING HOLDINGS INC | 203 | $0 | 0.0% | $2203.61 | -15.3% | ETP | 09857L108 |
| WMT | WALMART INC COM | 2,793 | $0 | 0.0% | $38.08 | +19.9% | Common Stock | 931142103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,606 | $0 | 0.0% | $28.08 | — | ETP | 464287184 |
| KO | COCA COLA CO COM | 5,924 | $0 | 0.0% | $50.82 | +8.1% | Common Stock | 191216100 |
| RPD | RAPID7 INC | 10,182 | $0 | 0.0% | $50.31 | -28.9% | Common Stock | 753422104 |
| INFY | INFOSYS LTD-SP ADR | 18,600 | $0 | 0.0% | $13.36 | — | ETP | 456788108 |
| MRK | MERCK & CO INC COM | 3,051 | $0 | 0.0% | $66.32 | +39.9% | Common Stock | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 15,876 | $0 | 0.0% | $21.09 | — | ETP | 46138J866 |
| PFE | PFIZER INC | 6,341 | $0 | 0.0% | $33.27 | +20.8% | Common Stock | 717081103 |
| EPI | WISDOMTREE INDIA EARNINGS | 9,774 | $0 | 0.0% | $30.56 | — | ETP | 97717W422 |
| JOYY | JOYY INC-ADR | 9,878 | $0 | 0.0% | $19.40 | — | Common Stock | 46591M109 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,579 | $0 | 0.0% | $128.99 | -5.6% | Common Stock | 33616C100 |
| MAS | MASCO CORP COM | 6,745 | $0 | 0.0% | $54.24 | -16.1% | Common Stock | 574599106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 8,629 | $0 | 0.0% | $52.11 | — | ETP | 33738R720 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 4,963 | $0 | 0.0% | $0.06 | — | ETP | 97717X669 |
| INDY | I SHARES S&P INDIA 50 | 6,800 | $0 | 0.0% | $27.57 | — | Common Stock | 464289529 |
| OSPN | ONESPAN INC | 25,903 | $0 | 0.0% | $19.12 | -41.8% | Common Stock | 68287N100 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 6,400 | $0 | 0.0% | $45.77 | — | ETP | 46138E362 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,315 | $0 | 0.0% | $228.80 | -18.4% | REIT | 03027X100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,450 | $0 | 0.0% | $50.38 | — | ETP | 46429B655 |
| — | PARAMOUNT GLOBAL-CLASS B | 16,900 | $0 | 0.0% | $30.58 | — | Common Stock | 92556H206 |
| TXN | TEXAS INSTRUMENTS INC | 1,635 | $0 | 0.0% | $155.11 | -2.1% | Common Stock | 882508104 |
| — | SOLARWINDS CORP | 29,381 | $0 | 0.0% | $10.24 | — | REIT | 83417Q204 |
| U | UNITY SOFTWARE INC | 9,365 | $0 | 0.0% | $47.68 | -34.3% | ADR | 91332U101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,200 | $0 | 0.0% | $286.67 | — | ETP | 922908736 |
| NABL | N-ABLE INC | 24,531 | $0 | 0.0% | $13.70 | -22.1% | Common Stock | 62878D100 |
| — | INVESCO BULLETSHARES 2023 HI BSJN | 10,140 | $0 | 0.0% | $23.25 | — | ETP | 46138J858 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 3,595 | $0 | 0.0% | $69.70 | — | ETP | 92189F643 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,610 | $0 | 0.0% | $0.14 | — | Common Stock | 46137V357 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 5,000 | $0 | 0.0% | $8.24 | — | Common Stock | 33737J802 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,510 | $0 | 0.0% | $111.29 | — | ETP | 464287408 |
| NTCT | NETSCOUT SYSTEMS INC | 6,315 | $0 | 0.0% | $26.25 | +31.5% | Common Stock | 64115T104 |
| FTEK | FUEL TECH INC COM | 6,324 | $0 | 0.0% | $1.30 | -1.2% | ETP | 359523107 |
| — | NUVEI CORPORATION SUB VTG SHS | 7,950 | $0 | 0.0% | $64.40 | — | Common Stock | 67079A102 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,960 | $0 | 0.0% | $78.38 | — | ETP | 464287499 |
| — | SMARTSHEET INC-CLASS A | 4,900 | $0 | 0.0% | $38.02 | — | Common Stock | 83200N103 |
| DBEU | XTRACKERS MSCI | 5,795 | $0 | 0.0% | $0.03 | — | ETP | 233051853 |
| TPICQ | TPI COMPOSITES INC | 19,906 | $0 | 0.0% | $20.96 | -50.3% | Common Stock | 87266J104 |
| ZS | ZSCALER INC COM | 1,621 | $0 | 0.0% | $260.94 | -47.9% | Common Stock | 98980G102 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 4,710 | $0 | 0.0% | $36.52 | — | ETP | 52468L406 |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 4,305 | $0 | 0.0% | $50.84 | — | ETP | 886364710 |
| — | SUNNOVA ENERGY INTERNATIONAL | 9,939 | $0 | 0.0% | $27.65 | — | Common Stock | 86745K104 |
| AIA | ISHARES TR ASIA 50 ETF | 3,036 | $0 | 0.0% | $77.83 | — | ETP | 464288430 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 5,820 | $0 | 0.0% | $30.43 | — | ETP | 78464A474 |
| — | TATA MOTORS LTD-SPON ADR | 7,260 | $0 | 0.0% | $49.96 | — | Common Stock | 876568502 |
| WIT | WIPRO LTD-ADR | 35,616 | $0 | 0.0% | $5.58 | — | Common Stock | 97651M109 |
| GDS | GDS HOLDINGS LTD - ADR | 7,765 | $0 | 0.0% | $47.98 | — | ADR | 36165L108 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 3,748 | $0 | 0.0% | $44.67 | — | ETP | 464286251 |
| ORCL | ORACLE CORP COM | 1,945 | $0 | 0.0% | $58.34 | +25.5% | Common Stock | 68389X105 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 1,740 | $0 | 0.0% | $85.02 | — | ETP | 78464A581 |
| RAMP | LIVERAMP HOLDINGS INC | 6,550 | $0 | 0.0% | $64.11 | -68.5% | Common Stock | 53815P108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,795 | $0 | 0.0% | $76.08 | — | Common Stock | 92206C680 |
| MTZ | MASTEC INC COM | 1,730 | $0 | 0.0% | $94.87 | -13.5% | Common Stock | 576323109 |
| MXI | ISHARES TR GLOBAL MATER ETF | 1,794 | $0 | 0.0% | $69.51 | — | ETP | 464288695 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,116 | $0 | 0.0% | $77.98 | — | ETP | 464287465 |
| SAP | SAP SE-SPONSORED ADR | 1,328 | $0 | 0.0% | $129.26 | — | Common Stock | 803054204 |
| BBP | VIRTUS LIFESCI BIOTECH PRODU | 2,780 | $0 | 0.0% | $49.28 | — | ADR | 26923G202 |
| MOMO | MOMO INC-SPON ADR | 14,640 | $0 | 0.0% | $10.45 | — | Common Stock | 423403104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,388 | $0 | 0.0% | $61.94 | — | ETP | 922042874 |
| HYLB | DEUTSCHE X-TRACKERS HY CORP HYLB | 3,860 | $0 | 0.0% | $22.73 | — | Common Stock | 233051432 |
| PAYC | PAYCOM SOFTWARE INC | 406 | $0 | 0.0% | $316.26 | 0.0% | Common Stock | 70432V102 |
| — | ARQIT QUANTUM INC | 34,963 | $0 | 0.0% | $6.17 | — | Common Stock | G0567U101 |
| — | SECUREWORKS CORP - A | 21,050 | $0 | 0.0% | $10.63 | — | Common Stock | 81374A105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 3,596 | $0 | 0.0% | $24.03 | — | ETP | 89677Q107 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 2,472 | $0 | 0.0% | $59.21 | — | ETP | 464288638 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,100 | $0 | 0.0% | $101.26 | — | ETP | 464286392 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND HYS | 1,350 | $0 | 0.0% | $56.69 | — | Common Stock | 72201R783 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 786 | $0 | 0.0% | $134.10 | +11.3% | Common Stock | 571903202 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 2,083 | $0 | 0.0% | $57.72 | — | ETP | 97717W869 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1,131 | $0 | 0.0% | $99.32 | — | ETP | 46429B747 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 671 | $0 | 0.0% | $203.85 | -16.2% | Common Stock | 922475108 |
| — | ENVIVA PARTNERS LP | 2,042 | $0 | 0.0% | $57.61 | — | Common Stock | 29415B103 |
| BNTX | BIONTECH SE-ADR | 705 | $0 | 0.0% | $0.15 | — | Common Stock | 09075V102 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN SRLN | 2,605 | $0 | 0.0% | $0.04 | — | ADR | 78467V608 |
| AMRC | AMERESCO INC-CL A | 1,821 | $0 | 0.0% | $60.93 | 0.0% | Common Stock | 02361E108 |
| FDX | FEDEX CORP | 590 | $0 | 0.0% | $200.01 | -22.5% | Common Stock | 31428X106 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,000 | $0 | 0.0% | $44.76 | — | Common Stock | 256135203 |
| JKS | JINKOSOLAR HOLDING CO- ADR | 2,507 | $0 | 0.0% | $0.04 | — | ADR | 47759T100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 5,121 | $0 | 0.0% | $5.87 | — | ETP | 46138J825 |
| WDAY | WORKDAY INC-CLASS A | 610 | $0 | 0.0% | $191.22 | -18.4% | Common Stock | 98138H101 |
| CSIQ | CANADIAN SOLAR INC | 3,298 | $0 | 0.0% | $32.50 | +3.4% | Common Stock | 136635109 |
| HTHT | HUAZHU GROUP LTD-ADR | 2,298 | $0 | 0.0% | $29.63 | — | Common Stock | 44332N106 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 2,100 | $0 | 0.0% | $50.00 | — | ETP | 78468R739 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 1,582 | $0 | 0.0% | $69.70 | — | ETP | 33737K205 |
| CACI | CACI INTERNATIONAL INC CL A | 321 | $0 | 0.0% | $180.29 | +61.8% | Common Stock | 127190304 |
| — | VESPER US LARGE CAP SHORT TE | 3,900 | $0 | 0.0% | $30.77 | — | ETP | 301505749 |
| KNCT | INVESCO DYNAMIC NETWORKING E | 1,330 | $0 | 0.0% | $0.07 | — | ETP | 46137V688 |
| SNOW | SNOWFLAKE INC-CLASS A | 651 | $0 | 0.0% | $197.17 | -22.6% | Common Stock | 833445109 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 2,029 | $0 | 0.0% | $57.38 | — | ETP | 46138E800 |
| DQ | DAQO NEW ENERGY CORP-ADR | 2,226 | $0 | 0.0% | $73.15 | — | ADR | 23703Q203 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 2,175 | $0 | 0.0% | $30.81 | — | ETP | 33939L662 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,075 | $0 | 0.0% | $27.40 | — | ADR | 464286400 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,080 | $0 | 0.0% | $42.80 | — | Common Stock | 46434G772 |
| JNJ | JOHNSON & JOHNSON COM | 477 | $0 | 0.0% | $153.56 | +2.3% | Common Stock | 478160104 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP GHYB | 2,010 | $0 | 0.0% | $28.98 | — | ETP | 381430453 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 2,760 | $0 | 0.0% | $41.67 | — | ETP | 26922A289 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 613 | $0 | 0.0% | $125.87 | +3.7% | Common Stock | 43300A203 |
| DXC | DXC TECHNOLOGY CO | 2,799 | $0 | 0.0% | $27.81 | 0.0% | ETP | 23355L106 |
| ABT | ABBOTT LABS COM | 673 | $0 | 0.0% | $111.40 | -12.4% | Common Stock | 002824100 |
| FOXA | FOX CORP - CLASS A | 2,418 | $0 | 0.0% | $29.32 | 0.0% | Common Stock | 35137L105 |
| O | REALTY INCOME CORP | 1,143 | $0 | 0.0% | $51.01 | +2.4% | ADR | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,015 | $0 | 0.0% | $59.13 | +10.3% | GLOBAL | 110122108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 492 | $0 | 0.0% | $116.92 | — | ETP | 46432F396 |
| MBLY | MOBILEYE GLOBAL INC-A | 2,090 | $0 | 0.0% | $30.35 | 0.0% | Common Stock | 60741F104 |
| CI | CIGNA CORP | 219 | $0 | 0.0% | $298.87 | 0.0% | Common Stock | 125523100 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,555 | $0 | 0.0% | $43.03 | — | Common Stock | 637417106 |
| SPG | SIMON PROPERTY GROUP INC | 603 | $0 | 0.0% | $92.66 | +0.9% | REIT | 828806109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,112 | $0 | 0.0% | $20.18 | — | Common Stock | 11120U105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,210 | $0 | 0.0% | $78.59 | — | Common Stock | 464286772 |
| RWR | SPDR SER TR DJ REIT ETF | 794 | $0 | 0.0% | $122.17 | — | ETP | 78464A607 |
| — | SPIRIT REALTY CAPITAL INC | 1,741 | $0 | 0.0% | $37.99 | — | Common Stock | 84860W300 |
| PECO | PHILLIPS EDISON & COMPANY IN | 2,159 | $0 | 0.0% | $0.03 | — | ETP | 71844V201 |
| REG | REGENCY CENTERS CORP | 1,085 | $0 | 0.0% | $52.87 | +1.9% | Common Stock | 758849103 |
| KIM | KIMCO REALTY CORP | 3,146 | $0 | 0.0% | $19.08 | -5.5% | Common Stock | 49446R109 |
| KRG | KITE REALTY GROUP TRUST | 3,163 | $0 | 0.0% | $17.45 | — | Common Stock | 49803T300 |
| FRT | FEDERAL REALTY INVS TRUST | 649 | $0 | 0.0% | $99.40 | -11.5% | Common Stock | 313745101 |
| TDOC | TELADOC HEALTH INC | 2,660 | $0 | 0.0% | $79.81 | -66.2% | Common Stock | 87918A105 |
| — | EVERBRIDGE INC | 2,218 | $0 | 0.0% | $145.69 | — | REIT | 29978A104 |
| DAL | DELTA AIR LINES | 1,832 | $0 | 0.0% | $33.74 | -4.4% | Common Stock | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,490 | $0 | 0.0% | $30.76 | 0.0% | Common Stock | 92343V104 |
| — | VERINT SYSTEMS INC | 1,600 | $0 | 0.0% | $48.02 | — | Common Stock | 92343X100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 265 | $0 | 0.0% | $275.47 | — | ETP | 464287614 |
| VICI | VICI PROPERTIES INC | 1,744 | $0 | 0.0% | $19.66 | +37.1% | ETP | 925652109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 1,440 | $0 | 0.0% | $48.62 | — | ETP | 33738D408 |
| HST | HOST HOTELS & RESORTS INC | 3,390 | $0 | 0.0% | $13.41 | +9.2% | Common Stock | 44107P104 |
| LVS | LAS VEGAS SANDS CORP | 1,143 | $0 | 0.0% | $45.70 | -11.3% | Common Stock | 517834107 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 2,155 | $0 | 0.0% | $32.02 | — | ETP | 46138E214 |
| ROKU | ROKU INC | 1,360 | $0 | 0.0% | $305.44 | -82.9% | REIT | 77543R102 |
| DOCU | DOCUSIGN INC | 958 | $0 | 0.0% | $193.07 | -74.8% | REIT | 256163106 |
| — | SITE CENTERS CORP | 3,919 | $0 | 0.0% | $13.55 | — | REIT | 82981J109 |
| SEE | SEALED AIR CORP | 1,034 | $0 | 0.0% | $45.51 | 0.0% | Common Stock | 81211K100 |
| VNO | VORNADO REALTY TRUST | 2,428 | $0 | 0.0% | $0.02 | — | ETP | 929042109 |
| NTRS | NORTHERN TRUST CORP | 571 | $0 | 0.0% | $78.90 | 0.0% | Common Stock | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 480 | $0 | 0.0% | $99.06 | 0.0% | Common Stock | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,302 | $0 | 0.0% | $12.50 | 0.0% | Common Stock | 446150104 |
| URI | UNITED RENTALS INC | 132 | $0 | 0.0% | $318.25 | 0.0% | Common Stock | 911363109 |
| CPRT | COPART INC | 758 | $0 | 0.0% | $29.84 | +0.3% | Common Stock | 217204106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND SHYG | 1,135 | $0 | 0.0% | $0.04 | — | Common Stock | 46434V407 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 261 | $0 | 0.0% | $182.20 | -6.4% | ETP | 49338L103 |
| MAC | MACERICH CO/THE | 3,960 | $0 | 0.0% | $9.03 | — | Common Stock | 554382101 |
| LUV | SOUTHWEST AIRLINES CO | 1,320 | $0 | 0.0% | $44.33 | -24.3% | ETP | 844741108 |
| PLTK | PLAYTIKA HOLDING CORP | 5,164 | $0 | 0.0% | $11.75 | -21.1% | Common Stock | 72815L107 |
| PINS | PINTEREST INC- CLASS A | 1,800 | $0 | 0.0% | $72.56 | -67.1% | Common Stock | 72352L106 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $0 | 0.0% | $60.19 | — | ETP | 33733B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 759 | $0 | 0.0% | $55.69 | 0.0% | Common Stock | 192446102 |
| EXPE | EXPEDIA INC | 483 | $0 | 0.0% | $168.45 | -44.3% | Common Stock | 30212P303 |
| STT | STATE STREET CORP | 534 | $0 | 0.0% | $66.07 | 0.0% | Common Stock | 857477103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 362 | $0 | 0.0% | $121.70 | — | ETP | 464288661 |
| NKE | NIKE INC -CL B | 350 | $0 | 0.0% | $118.86 | -19.8% | GLOBAL | 654106103 |
| AMAT | APPLIED MATLS INC COM | 418 | $0 | 0.0% | $116.72 | -20.1% | Common Stock | 038222105 |
| TWLO | TWILIO INC - A | 834 | $0 | 0.0% | $251.84 | -77.4% | Common Stock | 90138F102 |
| MA | MASTERCARD INCORPORATED CL A | 114 | $0 | 0.0% | $313.51 | +3.2% | Common Stock | 57636Q104 |
| PCTY | PAYLOCITY HOLDING CORP | 191 | $0 | 0.0% | $214.75 | 0.0% | REIT | 70438V106 |
| PCAR | PACCAR INC | 381 | $0 | 0.0% | $57.03 | 0.0% | Common Stock | 693718108 |
| AMP | AMERIPRISE FINANCIAL INC | 121 | $0 | 0.0% | $291.87 | 0.0% | ETP | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 592 | $0 | 0.0% | $66.70 | 0.0% | Common Stock | 682189105 |
| PAYX | PAYCHEX INC | 321 | $0 | 0.0% | $110.14 | -3.2% | Common Stock | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 580 | $0 | 0.0% | $60.34 | — | ETP | 46138E354 |
| RSG | REPUBLIC SERVICES INC | 286 | $0 | 0.0% | $128.26 | 0.0% | Common Stock | 760759100 |
| — | SUMO LOGIC INC | 4,524 | $0 | 0.0% | $18.87 | — | Common Stock | 86646P103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 687 | $0 | 0.0% | $44.34 | — | REIT | 36467J108 |
| UAL | UNITED CONTINENTAL HLDGS | 949 | $0 | 0.0% | $39.96 | +1.6% | ETP | 910047109 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 608 | $0 | 0.0% | $64.66 | — | ADR | 45857P806 |
| PKG | PACKAGING CORP OF AMERICA | 277 | $0 | 0.0% | $114.21 | 0.0% | Common Stock | 695156109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 701 | $0 | 0.0% | $51.59 | — | ETP | 464288646 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,297 | $0 | 0.0% | $15.89 | — | ETP | 76131N101 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,924 | $0 | 0.0% | $14.14 | — | Common Stock | 875465106 |
| FISV | FISERV INC | 343 | $0 | 0.0% | $99.59 | 0.0% | Common Stock | 337738108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 458 | $0 | 0.0% | $95.74 | — | ADR | 783513203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 488 | $0 | 0.0% | $90.16 | -17.8% | Common Stock | 538034109 |
| KBA | KRANESH BOSERA MSCI CHINA A | 1,350 | $0 | 0.0% | $42.65 | — | REIT | 500767405 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $0 | 0.0% | $110.38 | — | ETP | 464287325 |
| DSI | ISHARES TR MSCI KLD400 SOC | 470 | $0 | 0.0% | $83.23 | — | ETP | 464288570 |
| INDA | ISHARES MSCI INDIA INDEX FND | 800 | $0 | 0.0% | $0.04 | — | Common Stock | 46429B598 |
| KDP | KEURIG DR PEPPER INC | 927 | $0 | 0.0% | $34.28 | 0.0% | Common Stock | 49271V100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 423 | $0 | 0.0% | $82.62 | — | ETP | 81369Y100 |
| EQT | EQT CORP | 977 | $0 | 0.0% | $38.26 | 0.0% | ETP | 26884L109 |
| CSX | CSX CORP | 1,009 | $0 | 0.0% | $28.73 | 0.0% | Common Stock | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 952 | $0 | 0.0% | $30.46 | +13.7% | Common Stock | 552953101 |
| UE | URBAN EDGE PROPERTIES | 2,165 | $0 | 0.0% | $15.43 | — | ADR | 91704F104 |
| — | COUPA SOFTWARE INC | 388 | $0 | 0.0% | $194.59 | — | REIT | 22266L106 |
| DBX | DROPBOX INC-CLASS A | 1,366 | $0 | 0.0% | $20.82 | +5.6% | REIT | 26210C104 |
| NFLX | NETFLIX INC | 105 | $0 | 0.0% | $37.85 | -25.9% | Common Stock | 64110L106 |
| FDN | FIRST TRUST DJ INTERNET IND | 255 | $0 | 0.0% | $166.28 | — | ADR | 33733E302 |
| — | MARATHON OIL CORP | 1,097 | $0 | 0.0% | $0.03 | — | ETP | 565849106 |
| GTY | GETTY REALTY CORP | 861 | $0 | 0.0% | $26.17 | — | Common Stock | 374297109 |
| HYEM | VANECK EM HIGH YIELD BOND HYEM | 1,585 | $0 | 0.0% | $20.13 | — | Common Stock | 92189F353 |
| IVT | INVENTRUST PROPERTIES CORP | 1,244 | $0 | 0.0% | $25.69 | — | Common Stock | 46124J201 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 270 | $0 | 0.0% | $136.32 | — | ETP | 464288653 |
| AAL | AMERICAN AIRLINES GRP | 2,230 | $0 | 0.0% | $15.08 | -10.1% | Common Stock | 02376R102 |
| NTNX | NUTANIX INC - A | 1,091 | $0 | 0.0% | $24.37 | +12.0% | REIT | 67059N108 |
| UPWK | UPWORK INC | 2,718 | $0 | 0.0% | $23.87 | -48.3% | Common Stock | 91688F104 |
| PAYO | PAYONEER GLOBAL INC | 4,997 | $0 | 0.0% | $7.80 | -19.6% | Common Stock | 70451X104 |
| MTN | VAIL RESORTS INC | 111 | $0 | 0.0% | $242.21 | -3.1% | ETP | 91879Q109 |
| ITA | ISHARES TR US AER DEF ETF | 230 | $0 | 0.0% | $107.72 | — | ETP | 464288760 |
| WH | WYNDHAM HOTELS & RESORTS INC | 350 | $0 | 0.0% | $64.49 | +9.6% | ETP | 98311A105 |
| WYNN | WYNN RESORTS LTD | 313 | $0 | 0.0% | $84.78 | -16.1% | Common Stock | 983134107 |
| CHDN | CHURCHILL DOWNS INC | 116 | $0 | 0.0% | $93.01 | +11.9% | Common Stock | 171484108 |
| KMI | KINDER MORGAN INC | 1,403 | $0 | 0.0% | $15.18 | 0.0% | ETP | 49456B101 |
| — | HESS CORP | 171 | $0 | 0.0% | $0.14 | — | ETP | 42809H107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 495 | $0 | 0.0% | $39.31 | — | ETP | 33738R118 |
| FIVN | FIVE9 INC | 360 | $0 | 0.0% | $94.96 | -33.9% | REIT | 338307101 |
| MAA | MID-AMERICA APARTMENT COMM | 150 | $0 | 0.0% | $137.82 | 0.0% | ETP | 59522J103 |
| SPSC | SPS COMMERCE INC | 186 | $0 | 0.0% | $75.27 | +71.2% | REIT | 78463M107 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 2,180 | $0 | 0.0% | $0.01 | — | ETP | 71654V408 |
| COST | COSTCO WHOLESALE CORP | 48 | $0 | 0.0% | $468.77 | 0.0% | Common Stock | 22160K105 |
| CZR | CAESARS ENTERTAINMENT INC | 521 | $0 | 0.0% | $63.43 | -29.8% | Common Stock | 12769G100 |
| VLO | VALERO ENERGY CORP | 172 | $0 | 0.0% | $114.07 | 0.0% | Common Stock | 91913Y100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 450 | $0 | 0.0% | $67.80 | — | ETP | 33733E500 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 67 | $0 | 0.0% | $220.88 | — | ETP | 92204A702 |
| CF | CF INDUSTRIES HOLDINGS INC | 244 | $0 | 0.0% | $94.52 | 0.0% | Common Stock | 125269100 |
| WK | WORKIVA INC | 247 | $0 | 0.0% | $61.54 | +25.9% | Common Stock | 98139A105 |
| BOX | BOX INC - CLASS A | 643 | $0 | 0.0% | $19.65 | +45.2% | REIT | 10316T104 |
| NEM | NEWMONT MINING CORP | 427 | $0 | 0.0% | $40.82 | 0.0% | Common Stock | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,570 | $0 | 0.0% | $20.43 | -26.3% | Common Stock | G66721104 |
| VMC | VULCAN MATLS CO COM | 113 | $0 | 0.0% | $180.88 | -7.7% | Common Stock | 929160109 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $0 | 0.0% | $27.83 | — | ETP | 67092P300 |
| BYD | BOYD GAMING CORP | 366 | $0 | 0.0% | $42.02 | +29.7% | Common Stock | 103304101 |
| EQR | EQUITY RESIDENTIAL | 330 | $0 | 0.0% | $54.69 | 0.0% | ETP | 29476L107 |
| — | PIONEER NATURAL RESOURCES CO | 88 | $0 | 0.0% | $0.23 | — | Common Stock | 723787107 |
| DOW | DOW INC | 376 | $0 | 0.0% | $40.52 | 0.0% | ETP | 260557103 |
| CHH | CHOICE HOTELS INTL INC | 168 | $0 | 0.0% | $123.65 | -6.3% | Common Stock | 169905106 |
| BFS | SAUL CENTERS INC | 462 | $0 | 0.0% | $47.08 | — | Common Stock | 804395101 |
| VAC | MARRIOTT VACATIONS WORLD | 144 | $0 | 0.0% | $126.59 | +10.1% | Common Stock | 57164Y107 |
| BL | BLACKLINE INC | 283 | $0 | 0.0% | $67.15 | -7.6% | REIT | 09239B109 |
| H | HYATT HOTELS CORP - CL A | 209 | $0 | 0.0% | $88.67 | +2.3% | ETP | 448579102 |
| — | IRONNET INC | 84,199 | $0 | 0.0% | $3.89 | — | Common Stock | 46323Q105 |
| NTST | NETSTREIT CORP | 1,012 | $0 | 0.0% | $0.02 | — | Common Stock | 64119V303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 301 | $0 | 0.0% | $64.70 | 0.0% | Common Stock | 674599105 |
| NUE | NUCOR CORP | 137 | $0 | 0.0% | $129.61 | 0.0% | Common Stock | 670346105 |
| TNL | TRAVEL and LEISURE CO | 484 | $0 | 0.0% | $36.74 | -11.2% | ETP | 894164102 |
| EXP | EAGLE MATLS INC COM | 137 | $0 | 0.0% | $139.95 | -11.2% | Common Stock | 26969P108 |
| PENN | PENN NATIONAL GAMING INC | 618 | $0 | 0.0% | $41.99 | -22.7% | Common Stock | 707569109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,603 | $0 | 0.0% | $11.02 | — | ADR | 585464100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 220 | $0 | 0.0% | $63.34 | — | Common Stock | 78377T107 |
| SBAC | SBA COMMUNICATIONS CORP | 60 | $0 | 0.0% | $263.49 | 0.0% | ETP | 78410G104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,108 | $0 | 0.0% | $5.46 | — | REIT | 03784Y200 |
| ITUB | ITAU UNIBANCO HLDGS-PREF ADR | 3,600 | $0 | 0.0% | $7.10 | — | ETP | 465562106 |
| CVX | CHEVRON CORP | 93 | $0 | 0.0% | $153.23 | 0.0% | Common Stock | 166764100 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 649 | $0 | 0.0% | $0.03 | — | ETP | 78464A656 |
| CMCSA | COMCAST CORP NEW CL A | 464 | $0 | 0.0% | $51.39 | -41.5% | Common Stock | 20030N101 |
| — | SPIRIT AIRLINES INC | 793 | $0 | 0.0% | $9.71 | — | ETP | 848577102 |
| RNG | RINGCENTRAL INC-CLASS A | 456 | $0 | 0.0% | $193.23 | -81.5% | Common Stock | 76680R206 |
| — | CRH PLC ADR | 390 | $0 | 0.0% | $33.33 | — | ADR | 12626K203 |
| — | SIX FLAGS ENTERTAIMENT | 681 | $0 | 0.0% | $17.18 | — | ETP | 83001A102 |
| HGV | HILTON GRAND VACATIONS INC | 418 | $0 | 0.0% | $37.21 | +6.3% | Common Stock | 43283X105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 199 | $0 | 0.0% | $106.78 | — | ETP | 922908553 |
| TRIP | TRIPADVISOR INC | 883 | $0 | 0.0% | $26.71 | -21.8% | Common Stock | 896945201 |
| — | RPT REALTY | 1,648 | $0 | 0.0% | $9.95 | — | Common Stock | 74971D101 |
| — | NECESSITY RETAIL REIT INC/TH | 2,595 | $0 | 0.0% | $7.39 | — | Common Stock | 02607T109 |
| PK | PARK HOTELS & RESORTS INC | 1,337 | $0 | 0.0% | $4.74 | — | Common Stock | 700517105 |
| BLKB | BLACKBAUD INC | 257 | $0 | 0.0% | $65.13 | -14.0% | REIT | 09227Q100 |
| STWD | STARWOOD PPTY TR INC COM | 817 | $0 | 0.0% | $24.48 | — | REIT | 85571B105 |
| SABR | SABRE CORP | 2,529 | $0 | 0.0% | $7.82 | -28.6% | Common Stock | 78573M104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 258 | $0 | 0.0% | $53.56 | 0.0% | ETP | 81282V100 |
| LMND | LEMONADE INC | 987 | $0 | 0.0% | $64.34 | -69.3% | REIT | 52567D107 |
| NOK | NOKIA CORP-SPONSORED ADR | 3,060 | $0 | 0.0% | $5.56 | — | Common Stock | 654902204 |
| JBLU | JETBLUE AIRWAYS CORP | 2,235 | $0 | 0.0% | $9.19 | -20.5% | Common Stock | 477143101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 300 | $0 | 0.0% | $64.37 | — | ETP | 46434G103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,483 | $0 | 0.0% | $4.28 | — | Common Stock | 867892101 |
| CBL | CBL & ASSOCIATES PROPERTIES | 587 | $0 | 0.0% | $0.02 | — | Common Stock | 124830878 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 800 | $0 | 0.0% | $19.18 | — | ETP | 33739E108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 954 | $0 | 0.0% | $0.01 | — | Common Stock | 70509V100 |
| — | GLOBAL X FDS TELMDC&DIG ETF | 1,158 | $0 | 0.0% | $18.57 | — | ETP | 37954Y285 |
| PEP | PEPSICO INC COM | 68 | $0 | 0.0% | $141.19 | +14.0% | Common Stock | 713448108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 165 | $0 | 0.0% | $62.52 | — | ETP | 97717X701 |
| APPF | APPFOLIO INC - A | 111 | $0 | 0.0% | $115.32 | -3.5% | Common Stock | 03783C100 |
| ALGT | ALLEGIANT TRAVEL CO | 184 | $0 | 0.0% | $104.52 | -32.5% | Common Stock | 01748X102 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 305 | $0 | 0.0% | $39.34 | — | ETP | 97717Y857 |
| — | KELLOGG CO COM | 158 | $0 | 0.0% | $49.36 | +23.4% | Common Stock | 487836108 |
| — | INFORMATICA INC - CLASS A | 650 | $0 | 0.0% | $20.83 | — | Common Stock | 45674M101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,953 | $0 | 0.0% | $6.10 | — | ETP | 92766K106 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 110 | $0 | 0.0% | $90.91 | — | ETP | 33737A108 |
| — | ACTIVISION BLIZZARD INC | 118 | $0 | 0.0% | $0.08 | — | Common Stock | 00507V109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 89 | $0 | 0.0% | $101.74 | -6.1% | Common Stock | 45866F104 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 230 | $0 | 0.0% | $108.70 | — | ETP | 032108102 |
| NCNO | NCINO INC | 364 | $0 | 0.0% | $45.79 | -38.5% | REIT | 63947X101 |
| INDS | PACER FDS TR INDUSTRIAL RELET | 210 | $0 | 0.0% | $23.81 | — | ETP | 69374H766 |
| FINX | GLOBAL X FDS FINTECH ETF | 410 | $0 | 0.0% | $30.18 | — | ETP | 37954Y814 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 42 | $0 | 0.0% | $238.10 | — | ETP | 922908769 |
| — | MODEL N INC | 193 | $0 | 0.0% | $30.60 | — | Common Stock | 607525102 |
| CEVA | CEVA INC | 331 | $0 | 0.0% | $43.37 | -37.9% | Common Stock | 157210105 |
| SBUX | STARBUCKS CORP COM | 85 | $0 | 0.0% | $102.21 | -14.3% | Common Stock | 855244109 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $0 | 0.0% | $29.80 | — | ETP | 316092832 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 279 | $0 | 0.0% | $44.60 | -29.8% | Common Stock | 25402D102 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 125 | $0 | 0.0% | $0.06 | — | ETP | 464287309 |
| — | PAYCOR HCM INC | 294 | $0 | 0.0% | $27.21 | — | REIT | 70435P102 |
| MSTR | MICROSTRATEGY INC-CL A | 53 | $0 | 0.0% | $23.12 | -11.6% | REIT | 594972408 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 197 | $0 | 0.0% | $35.53 | — | ETP | 81369Y860 |
| SHOP | SHOPIFY INC - CLASS A | 176 | $0 | 0.0% | $40.24 | -15.2% | Common Stock | 82509L107 |
| FRSH | FRESHWORKS INC-CL A | 421 | $0 | 0.0% | $15.56 | -11.0% | REIT | 358054104 |
| MELI | MERCADOLIBRE INC | 7 | $0 | 0.0% | $871.74 | +2.1% | ETP | 58733R102 |
| — | PROS HOLDINGS INC | 252 | $0 | 0.0% | $42.95 | — | Common Stock | 74346Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55 | $0 | 0.0% | $77.37 | +13.3% | Common Stock | 75513E101 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $0 | 0.0% | $40.00 | — | ETP | 97717W505 |
| AI | C3.AI INC-A | 488 | $0 | 0.0% | $89.36 | -86.0% | REIT | 12468P104 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 120 | $0 | 0.0% | $43.88 | — | ETP | 00214Q401 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 255 | $0 | 0.0% | $25.87 | — | ETP | 33737J182 |
| CSGP | COSTAR GROUP INC | 63 | $0 | 0.0% | $60.57 | +29.0% | Common Stock | 22160N109 |
| KCE | SPDR SER TR S&P CAP MKTS | 68 | $0 | 0.0% | $92.78 | — | ETP | 78464A771 |
| XYZ | SQUARE INC - A | 82 | $0 | 0.0% | $108.82 | -43.3% | Common Stock | 852234103 |
| EBAY | EBAY INC | 90 | $0 | 0.0% | $45.42 | -14.2% | Common Stock | 278642103 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 219 | $0 | 0.0% | $16.16 | +7.1% | Common Stock | 185123106 |
| TUYA | TUYA INC | 2,025 | $0 | 0.0% | $2.40 | — | Common Stock | 90114C107 |
| — | LIVEPERSON INC | 421 | $0 | 0.0% | $38.54 | — | REIT | 538146101 |
| GPN | GLOBAL PAYMENTS INC | 45 | $0 | 0.0% | $122.01 | -17.2% | Common Stock | 37940X102 |
| BIDU | BAIDU INC SPON ADR REP A | 32 | $0 | 0.0% | $197.39 | — | ADR | 056752108 |
| TEAD | OUTBRAIN INC | 750 | $0 | 0.0% | $15.53 | -74.8% | Common Stock | 69002R103 |
| — | VIMEO INC | 905 | $0 | 0.0% | $0.00 | — | REIT | 92719V100 |
| BAND | BANDWIDTH INC-CLASS A | 141 | $0 | 0.0% | $23.10 | -21.3% | REIT | 05988J103 |
| — | 2U INC | 461 | $0 | 0.0% | $26.46 | — | REIT | 90214J101 |
| EGHT | 8X8 INC | 717 | $0 | 0.0% | $17.23 | -76.7% | Common Stock | 282914100 |
| TTD | TRADE DESK INC/THE -CLASS A | 71 | $0 | 0.0% | $54.77 | -7.4% | Common Stock | 88339J105 |
| KLTR | KALTURA INC | 1,901 | $0 | 0.0% | $6.39 | -71.2% | Common Stock | 483467106 |
| UIS | UNISYS CORP | 406 | $0 | 0.0% | $13.11 | -52.2% | Common Stock | 909214306 |
| MKTX | MARKETAXESS HOLDINGS INC | 6 | $0 | 0.0% | $260.22 | -5.4% | Common Stock | 57060D108 |
| MTCH | MATCH GROUP INC | 46 | $0 | 0.0% | $79.23 | -44.2% | ETP | 57667L107 |
| — | MEAT-TECH 3D LTD - ADR | 3,103 | $0 | 0.0% | $6.12 | — | Common Stock | 583435102 |
| SPYV | SPDR PORT S&P 500 VALUE | 53 | $0 | 0.0% | $0.04 | — | REIT | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 47 | $0 | 0.0% | $47.91 | — | ETP | 922042858 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 4,500 | $0 | 0.0% | $4.00 | — | REIT | 345523104 |
| SNAP | SNAP INC - A | 180 | $0 | 0.0% | $22.80 | -56.7% | Common Stock | 83304A106 |
| DASH | DOORDASH INC - A | 39 | $0 | 0.0% | $74.83 | -30.6% | Common Stock | 25809K105 |
| ETSY | ETSY INC | 20 | $0 | 0.0% | $91.30 | +25.3% | Common Stock | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 24 | $0 | 0.0% | $127.28 | -14.9% | Common Stock | 874054109 |
| — | ENFUSION INC - CLASS A | 202 | $0 | 0.0% | $9.57 | — | Common Stock | 292812104 |
| CHWY | CHEWY INC - CLASS A | 15 | $0 | 0.0% | $32.07 | +21.5% | Common Stock | 16679L109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 17 | $0 | 0.0% | $72.68 | -19.1% | Common Stock | 892672106 |
| CHGG | CHEGG INC | 20 | $0 | 0.0% | $22.92 | +10.9% | Common Stock | 163092109 |
| EEFT | EURONET WORLDWIDE INC | 8 | $0 | 0.0% | $118.40 | -26.9% | Common Stock | 298736109 |
| IAC | IAC/INTERACTIVECORP | 13 | $0 | 0.0% | $70.53 | -43.9% | Common Stock | 44891N208 |
| VTEX | VTEX -CLASS A | 331 | $0 | 0.0% | $4.83 | -20.9% | REIT | G9470A102 |
| WSM | WILLIAMS-SONOMA INC | 11 | $0 | 0.0% | $66.48 | -14.9% | Common Stock | 969904101 |
| UPLD | UPLAND SOFTWARE INC | 166 | $0 | 0.0% | $29.89 | -75.1% | REIT | 91544A109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 9 | $0 | 0.0% | $46.77 | +1.1% | Common Stock | 82452J109 |
| — | WEDBUSH ETFMG VIDEO GAME TEC | 4 | $0 | 0.0% | $86.54 | — | Common Stock | 26924G706 |
| AFRM | AFFIRM HOLDINGS INC | 31 | $0 | 0.0% | $26.81 | -43.8% | Common Stock | 00827B106 |
| BMBL | BUMBLE INC-A | 13 | $0 | 0.0% | $27.56 | -16.5% | Common Stock | 12047B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 68 | $0 | 0.0% | $6.17 | -67.9% | ETP | 683712103 |
| W | WAYFAIR INC- CLASS A | 12 | $0 | 0.0% | $70.29 | -50.4% | Common Stock | 94419L101 |
| CVNA | CARVANA CO | 16 | $0 | 0.0% | $51.70 | -79.6% | Common Stock | 146869102 |
| HOOD | ROBINHOOD MARKETS INC - A | 61 | $0 | 0.0% | $9.61 | +2.0% | Common Stock | 770700102 |
| DLO | DLOCAL LTD | 13 | $0 | 0.0% | $25.34 | -33.8% | Common Stock | G29018101 |
| FTCHQ | FARFETCH LTD-CLASS A | 49 | $0 | 0.0% | $10.23 | -31.9% | Common Stock | 30744W107 |