CIK: 0001415912 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $4,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHSS and P GSTI SO | 949,834 | $289 | 6.4% | $82.91 | — | ETP | 464287515 |
| NICE | NICE | 1,202,699 | $275 | 6.1% | $87.09 | — | ADR | 653656108 |
| XLC | COMM SERV SELEC | 4,187,073 | $243 | 5.4% | $26.80 | — | ETP | 81369Y852 |
| XLK | TECH SPDR | 1,567,573 | $237 | 5.2% | $120.01 | — | ETP | 81369Y803 |
| XLP | CONSUMER STAPLE | 3,165,727 | $237 | 5.2% | $49.37 | — | ETP | 81369Y308 |
| TEVA | TEVA PHARMACEUT | 23,346,560 | $207 | 4.6% | $10.97 | — | ADR | 881624209 |
| XLF | FINANCIAL SPDR | 5,605,873 | $180 | 4.0% | $32.68 | — | ETP | 81369Y605 |
| XLI | INDUSTRIAL SELE | 1,578,410 | $160 | 3.5% | $87.68 | — | ETP | 81369Y704 |
| XLY | CONSUMER DISCRE | 856,152 | $128 | 2.8% | $43.54 | — | ETP | 81369Y407 |
| NVMI | NOVA MEASURING | 1,051,685 | $110 | 2.4% | $28.93 | +223.4% | Common Stock | M7516K103 |
| ORA | ORMAT | 1,138,976 | $97 | 2.1% | $52.30 | +64.7% | Common Stock | 686688102 |
| XME | SPDR METALS | 1,690,000 | $90 | 2.0% | $0.05 | — | ETP | 78464A755 |
| XBI | SPDR S&P BIO | 1,155,590 | $88 | 1.9% | $0.08 | — | ETP | 78464A870 |
| SEDG | SOLAREDGE TECH | 274,875 | $83 | 1.8% | $59.63 | +411.2% | Common Stock | 83417M104 |
| PERI | PERION NET LTD | 1,919,039 | $76 | 1.7% | $22.00 | +51.4% | Common Stock | M78673114 |
| XLV | HEALTH CARE SEL | 566,615 | $73 | 1.6% | $8.48 | — | ETP | 81369Y209 |
| ITB | ISHARES DJ CONS | 1,030,735 | $72 | 1.6% | $26.85 | — | ETP | 464288752 |
| ITA | ISHARES U.S | 605,230 | $70 | 1.5% | $0.16 | — | ETP | 464288760 |
| META | META PLATFORMS | 323,460 | $69 | 1.5% | $138.26 | +22.3% | Common Stock | 30303M102 |
| XLE | ENERGY SELECT S | 770,458 | $64 | 1.4% | $56.40 | — | ETP | 81369Y506 |
| BA | BOEING | 297,000 | $63 | 1.4% | $163.57 | +27.0% | Common Stock | 097023105 |
| AAPL | APPLE INC | 365,162 | $60 | 1.3% | $116.45 | +24.9% | Common Stock | 037833100 |
| MCHI | ISHARES MSCI CH | 1,155,000 | $58 | 1.3% | $0.05 | — | ETP | 46429B671 |
| XSOE | WISDMTREE EMER | 2,063,150 | $57 | 1.3% | $33.94 | — | ETP | 97717X578 |
| AVGO | BROADCOM LTD | 81,078 | $52 | 1.1% | $52.02 | +10.7% | Common Stock | 11135F101 |
| MS | MORGAN STANLEY | 587,170 | $51 | 1.1% | $60.27 | +40.7% | Common Stock | 617446448 |
| PANW | PALO ALTO | 256,508 | $51 | 1.1% | $72.79 | +16.4% | Common Stock | 697435105 |
| LQD | ISHARES IBOXX I | 430,000 | $47 | 1.0% | $108.06 | — | ETP | 464287242 |
| XLU | UTILITIES SPDR | 655,649 | $44 | 1.0% | $68.85 | — | ETP | 81369Y886 |
| CAMT | CAMTEK | 1,531,973 | $43 | 1.0% | $15.21 | +72.4% | Common Stock | M20791105 |
| QQQ | POWRSHARES QQQ | 126,102 | $40 | 0.9% | $269.76 | — | ETP | 46090E103 |
| QCOM | QUALCOMM INC | 310,785 | $40 | 0.9% | $117.57 | -1.0% | Common Stock | 747525103 |
| GOOG | ALPHABET INC-CL | 367,138 | $38 | 0.8% | $104.87 | -8.6% | Common Stock | 02079K107 |
| TSM | TAIWAN SEMICOND | 400,794 | $37 | 0.8% | $1.84 | — | ADR | 874039100 |
| DE | DEERE | 90,000 | $37 | 0.8% | $397.09 | 0.0% | Common Stock | 244199105 |
| AMZN | AMAZON.COM INC | 355,212 | $37 | 0.8% | $98.21 | -1.6% | Common Stock | 023135106 |
| RTX | RAYTHEON TECH | 360,055 | $35 | 0.8% | $92.28 | +0.0% | Common Stock | 75513E101 |
| PFE | PFIZER INC | 856,907 | $35 | 0.8% | $36.52 | +0.1% | Common Stock | 717081103 |
| EL | ESTEE LAUDER | 139,168 | $34 | 0.8% | $211.01 | +14.1% | Common Stock | 518439104 |
| AGCO | AGCO CORP | 250,000 | $34 | 0.7% | $122.69 | 0.0% | Common Stock | 001084102 |
| INMD | INMODE LTD | 984,166 | $31 | 0.7% | $48.92 | -30.0% | Common Stock | M5425M103 |
| ANGL | ANGL | 1,007,140 | $28 | 0.6% | $26.23 | — | ETP | 92189F437 |
| CHKP | CHECK POINT SOF | 209,029 | $27 | 0.6% | $103.48 | +23.0% | Common Stock | M22465104 |
| GLBE | GLOBAL-E ONLINE | 820,000 | $26 | 0.6% | $26.74 | +2.5% | Common Stock | M5216V106 |
| EMR | EMERSON ELECTRI | 280,000 | $24 | 0.5% | $84.53 | -2.3% | Common Stock | 291011104 |
| SPIB | SPDR PORTFOLIO | 735,396 | $24 | 0.5% | $30.16 | — | ETP | 78464A375 |
| TSEM | TOWER | 560,806 | $24 | 0.5% | $25.02 | +67.0% | Common Stock | M87915274 |
| — | CYBERARK SOFT | 151,200 | $22 | 0.5% | $103.95 | — | Common Stock | M2682V108 |
| MNDY | MNDY US | 150,447 | $21 | 0.5% | $120.68 | +12.0% | Common Stock | M7S64H106 |
| SPY | SPDR S&P 500 ET | 50,745 | $21 | 0.5% | $323.46 | — | ETP | 78462F103 |
| CRWD | CRWD US | 148,532 | $20 | 0.4% | $135.88 | -14.9% | Common Stock | 22788C105 |
| WIX | WIX.COM LTD | 199,034 | $20 | 0.4% | $111.66 | -21.3% | Common Stock | M98068105 |
| S | SENTINELONE INC | 1,175,593 | $19 | 0.4% | $17.72 | -14.8% | Common Stock | 81730H109 |
| HYG | ISHARES H/Y CO | 251,940 | $19 | 0.4% | $0.22 | — | ETP | 464288513 |
| FTNT | FORTINET | 272,405 | $18 | 0.4% | $54.09 | +5.1% | Common Stock | 34959E109 |
| DRS | LEONARDO DRS IN | 1,309,757 | $17 | 0.4% | $10.65 | +20.1% | Common Stock | 52661A108 |
| VOO | VANGUARD S&P 500 ETF | 40,831 | $15 | 0.3% | $330.28 | — | ETP | 922908363 |
| MSFT | MICROSOFT CORP | 42,183 | $12 | 0.3% | $165.57 | +50.7% | Common Stock | 594918104 |
| JNK | SPDR ETF | 129,095 | $12 | 0.3% | $89.06 | — | ETP | 78468R622 |
| CORP | PIMCO INV GRADE | 113,307 | $11 | 0.2% | $53.93 | — | ETP | 72201R817 |
| SMWB | SIMILARWEB LTD | 1,586,950 | $11 | 0.2% | $19.76 | -67.6% | Common Stock | M84137104 |
| — | BYTE ACQUISITIO | 1,000,000 | $10 | 0.2% | $0.01 | — | Common Stock | G1R25Q105 |
| KRNT | KORNIT DIGITAL | 473,682 | $9 | 0.2% | $29.60 | -23.8% | Common Stock | M6372Q113 |
| NTR | NUTRIEN LTD | 120,115 | $9 | 0.2% | $52.37 | +33.5% | Common Stock | 67077M108 |
| NVDA | NVIDIA CORP | 32,016 | $9 | 0.2% | $17.12 | +26.3% | Common Stock | 67066G104 |
| TBLA | Taboola | 3,063,235 | $8 | 0.2% | $9.10 | -62.9% | Common Stock | M8744T106 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 69,669 | $8 | 0.2% | $88.77 | — | ETP | 78464A631 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 184,223 | $8 | 0.2% | $38.30 | — | ETP | 33734X846 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 335,773 | $8 | 0.2% | $12.19 | — | ETP | 46138J833 |
| INVZ | INNOVIZ TECHNO | 2,065,000 | $7 | 0.2% | $4.79 | -7.5% | Common Stock | M5R635108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 108,359 | $7 | 0.2% | $89.33 | — | ETP | 808524300 |
| FVRR | FIVERR INTERNA | 199,753 | $7 | 0.2% | $28.29 | +29.2% | Common Stock | M4R82T106 |
| TIP | ISHARES TR TIPS BD ETF | 59,755 | $7 | 0.1% | $126.63 | — | ETP | 464287176 |
| URGN | UROGEN PHARMA | 698,302 | $6 | 0.1% | $36.91 | -75.1% | Common Stock | M96088105 |
| JPM | JPMORGAN CHASE & CO | 43,526 | $6 | 0.1% | $112.19 | +14.2% | Common Stock | 46625H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 102,434 | $5 | 0.1% | $51.47 | — | ETP | 33739Q200 |
| QLTA | ISHARES TR A RATE CP BD ETF | 102,408 | $5 | 0.1% | $1.60 | — | ETP | 46429B291 |
| — | SOL GEL TECH | 1,230,636 | $5 | 0.1% | $8.42 | — | Common Stock | M8694L103 |
| CDNS | CADENCE DESIGN SYS INC | 23,090 | $5 | 0.1% | $150.37 | +25.8% | Common Stock | 127387108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 47,204 | $5 | 0.1% | $71.85 | — | ADR | 01609W102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10,201 | $5 | 0.1% | $395.63 | — | ETP | 464287523 |
| WFC | WELLS FARGO & CO | 120,296 | $4 | 0.1% | $39.58 | +2.2% | Common Stock | 949746101 |
| ARBE | ARBE ROBOTICS | 1,400,000 | $4 | 0.1% | $10.07 | -60.1% | Common Stock | M1R95N100 |
| CSCO | CISCO SYSTEMS INC | 82,464 | $4 | 0.1% | $40.92 | +9.6% | Common Stock | 17275R102 |
| RSKD | RISKIFIED | 738,549 | $4 | 0.1% | $5.18 | +7.2% | Common Stock | M8216R109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 40,840 | $4 | 0.1% | $20.04 | — | ETP | 464287440 |
| CRM | SALESFORCE INC | 20,274 | $4 | 0.1% | $145.98 | +14.3% | Common Stock | 79466L302 |
| VGSH | VANGUARD S.T | 63,911 | $4 | 0.1% | $13.56 | — | ETP | 92206C102 |
| VCSH | VANGUARD S.T | 49,010 | $4 | 0.1% | $22.74 | — | ETP | 92206C409 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,184 | $3 | 0.1% | $220.79 | — | Common Stock | N07059210 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 53,385 | $3 | 0.1% | $47.69 | — | ETP | 33734X192 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 36,800 | $3 | 0.1% | $87.88 | — | ETP | 74348A467 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 48,687 | $3 | 0.1% | $16.57 | — | ETP | 464288182 |
| GS | GOLDMAN SACHS GROUP INC | 10,014 | $3 | 0.1% | $240.99 | +34.3% | Common Stock | 38141G104 |
| EEM | ISHARES MSCI EMERGING MARKET | 81,174 | $3 | 0.1% | $3.50 | — | ETP | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 7,815 | $3 | 0.1% | $372.25 | — | ETP | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 51,805 | $3 | 0.1% | $2.91 | — | ETP | 922042874 |
| JETS | US GLOBAL JETS ETF | 174,280 | $3 | 0.1% | $16.32 | — | ETP | 26922A842 |
| — | SPLUNK INC | 33,542 | $3 | 0.1% | $94.84 | — | Common Stock | 848637104 |
| IYW | ISHARES DJ US TECHNOLOGY | 33,054 | $3 | 0.1% | $99.83 | — | ETP | 464287721 |
| C | CITIGROUP INC | 65,147 | $3 | 0.1% | $44.19 | +0.2% | Common Stock | 172967424 |
| FROG | JFROG | 150,000 | $3 | 0.1% | $22.27 | 0.0% | Common Stock | M6191J100 |
| MU | MICRON TECHNOLOGY INC | 46,268 | $3 | 0.1% | $64.69 | -10.7% | Common Stock | 595112103 |
| SPTI | SPDR INTER GOV | 100,244 | $3 | 0.1% | $10.88 | — | ETP | 78464A672 |
| GOOGL | ALPHABET INC-CL A | 27,631 | $3 | 0.1% | $106.82 | -10.9% | Common Stock | 02079K305 |
| IFLN | INVESCO FUND HY | 158,473 | $3 | 0.1% | $3.35 | — | ETP | 46138E719 |
| SHY | ISH BAR 1-3 Y | 32,533 | $3 | 0.1% | $14.50 | — | ETP | 464287457 |
| — | SAPIENS INTERNA | 121,998 | $3 | 0.1% | $30.32 | — | Common Stock | G7T16G103 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 69,040 | $3 | 0.1% | $18.72 | — | ETP | 233051143 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 114,625 | $2 | 0.1% | $25.07 | — | ETP | 78464A391 |
| LMT | LOCKHEED MARTIN CORP | 4,633 | $2 | 0.0% | $353.34 | +22.6% | Common Stock | 539830109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 110,289 | $2 | 0.0% | $15.37 | — | ETP | 464288224 |
| PYPL | PAYPAL HOLDINGS INC | 28,147 | $2 | 0.0% | $93.58 | -17.9% | Common Stock | 70450Y103 |
| OKTA | OKTA INC | 23,053 | $2 | 0.0% | $120.41 | -36.8% | Common Stock | 679295105 |
| JD | JD.COM INC-ADR | 45,932 | $2 | 0.0% | $45.89 | — | ADR | 47215P106 |
| USB | US BANCORP | 52,176 | $2 | 0.0% | $38.26 | +1.0% | Common Stock | 902973304 |
| ZS | ZSCALER INC | 16,386 | $2 | 0.0% | $133.91 | -10.4% | Common Stock | 98980G102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 61,186 | $2 | 0.0% | $36.81 | — | ETP | 301505723 |
| — | INNOVID CORP | 1,268,308 | $2 | 0.0% | $6.65 | — | Common Stock | 457679108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,960 | $2 | 0.0% | $135.07 | -0.3% | Common Stock | 693475105 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 43,960 | $2 | 0.0% | $36.63 | — | ETP | 33734H106 |
| TFC | TRUIST FINANCIAL CORP | 51,414 | $2 | 0.0% | $37.31 | -0.0% | Common Stock | 89832Q109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 23,241 | $2 | 0.0% | $0.07 | — | GLOBAL | 33733E104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 73,690 | $2 | 0.0% | $32.09 | — | ETP | 37954Y384 |
| NOW | SERVICENOW INC | 3,760 | $2 | 0.0% | $91.10 | -4.4% | Common Stock | 81762P102 |
| TGT | TARGET CORP | 10,050 | $2 | 0.0% | $167.39 | -11.2% | Common Stock | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 73,953 | $2 | 0.0% | $6.62 | — | ETP | 46138J841 |
| INTC | INTEL CORP | 47,235 | $2 | 0.0% | $30.15 | -8.7% | Common Stock | 458140100 |
| NET | CLOUDFLARE INC - CLASS A | 25,000 | $1 | 0.0% | $33.16 | +64.9% | ADR | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,770 | $1 | 0.0% | $94.56 | -14.4% | Common Stock | 00971T101 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 20,648 | $1 | 0.0% | $5.40 | — | ETP | 33737K205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 25,954 | $1 | 0.0% | $56.24 | — | ETP | 301505707 |
| — | JUNIPER NETWORKS INC | 41,196 | $1 | 0.0% | $26.94 | — | Common Stock | 48203R104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,967 | $1 | 0.0% | $495.09 | -7.6% | Common Stock | 91324P102 |
| VRSN | VERISIGN INC | 6,750 | $1 | 0.0% | $152.67 | +33.9% | Common Stock | 92343E102 |
| TALK | TALK US | 2,000,000 | $1 | 0.0% | $5.49 | -85.6% | Common Stock | 87427V103 |
| TENB | TENABLE HOLDINGS INC | 29,742 | $1 | 0.0% | $32.11 | +32.2% | REIT | 88025T102 |
| V | VISA INC-CLASS A SHARES | 5,782 | $1 | 0.0% | $197.25 | +10.4% | Common Stock | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 6,958 | $1 | 0.0% | $159.88 | +0.9% | Common Stock | 882508104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 10,098 | $1 | 0.0% | $109.52 | — | ETP | 46432F339 |
| QLYS | QUALYS INC | 9,920 | $1 | 0.0% | $95.96 | +22.1% | Common Stock | 74758T303 |
| GEN | GEN DIGITAL INC | 71,497 | $1 | 0.0% | $16.51 | +14.3% | ADR | 668771108 |
| GDX | VANECK GOLD MINERS ETF | 36,968 | $1 | 0.0% | $25.47 | — | ETP | 92189F106 |
| ESLT | ELBIT SYSTEMS | 7,000 | $1 | 0.0% | $152.89 | +8.7% | Common Stock | M3760D101 |
| ACWI | ISHARES MSCI AC | 12,743 | $1 | 0.0% | $94.94 | — | ETP | 464288257 |
| VRNS | VARONIS SYSTEMS INC | 46,677 | $1 | 0.0% | $44.70 | -41.7% | Common Stock | 922280102 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 56,287 | $1 | 0.0% | $24.22 | — | ETP | 37954Y392 |
| FFIV | F5 NETWORKS INC | 7,900 | $1 | 0.0% | $182.22 | -20.8% | Common Stock | 315616102 |
| SAIC | SCIENCE APPLICATIONS INTE | 10,420 | $1 | 0.0% | $82.41 | +27.9% | Common Stock | 808625107 |
| LDOS | LEIDOS HOLDINGS INC | 12,002 | $1 | 0.0% | $87.08 | +7.2% | Common Stock | 525327102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 19,791 | $1 | 0.0% | $1.04 | — | ETP | 33738R118 |
| PDD | PDD HOLDINGS INC | 14,240 | $1 | 0.0% | $21.01 | — | Common Stock | 722304102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,828 | $1 | 0.0% | $105.84 | — | ETP | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,014 | $1 | 0.0% | $98.55 | -17.4% | Common Stock | 007903107 |
| EWA | ISHARES INC MSCI AUST ETF | 42,000 | $1 | 0.0% | $0.02 | — | ETP | 464286103 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,106 | $1 | 0.0% | $148.52 | — | ETP | 464287622 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 31,497 | $1 | 0.0% | $23.04 | — | ETP | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,843 | $1 | 0.0% | $284.54 | +8.3% | Common Stock | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 41,677 | $1 | 0.0% | $0.74 | — | ETP | 46138J825 |
| KWEB | KRANESHARES CSI CHINA INTERN | 26,260 | $1 | 0.0% | $29.62 | — | ETP | 500767306 |
| — | VMWARE INC-CLASSC A | 6,462 | $1 | 0.0% | $116.01 | — | Common Stock | 928563402 |
| DRUP | GRANITESHARES XOUT US L/C | 21,710 | $1 | 0.0% | $24.02 | — | ETP | 38747R603 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 17,015 | $1 | 0.0% | $48.54 | — | ETP | 921943858 |
| RBLX | ROBLOX CORP -CLASS A | 17,048 | $1 | 0.0% | $45.67 | -16.3% | Common Stock | 771049103 |
| CCL | CARNIVAL CORP | 73,238 | $1 | 0.0% | $11.12 | -6.9% | Common Stock | 143658300 |
| OSPN | ONESPAN INC | 43,163 | $1 | 0.0% | $17.28 | -16.1% | Common Stock | 68287N100 |
| ENPH | ENPHASE ENERGY INC | 3,495 | $1 | 0.0% | $216.60 | 0.0% | Common Stock | 29355A107 |
| SNPS | SYNOPSYS INC COM | 1,844 | $1 | 0.0% | $217.03 | +64.6% | Common Stock | 871607107 |
| XOM | EXXON MOBIL CORP COM | 6,438 | $1 | 0.0% | $80.98 | +23.7% | Common Stock | 30231G102 |
| — | ETFMG PRIME CYBER SECURITY E | 15,000 | $1 | 0.0% | $61.99 | — | ETP | 26924G201 |
| PSN | PARSONS CORP | 14,290 | $1 | 0.0% | $35.90 | +22.4% | Common Stock | 70202L102 |
| ADBE | ADOBE INC | 1,651 | $1 | 0.0% | $323.56 | +9.8% | Common Stock | 00724F101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 9,663 | $1 | 0.0% | $0.06 | — | ETP | 97717X669 |
| CVLT | COMMVAULT SYSTEMS INC | 10,700 | $1 | 0.0% | $54.11 | +10.1% | Common Stock | 204166102 |
| DIS | WALT DISNEY CO/THE | 5,957 | $1 | 0.0% | $107.95 | -8.8% | Common Stock | 254687106 |
| ATEN | A10 NETWORKS INC COM | 37,105 | $1 | 0.0% | $12.13 | +19.9% | Common Stock | 002121101 |
| TSLA | TESLA INC | 2,878 | $1 | 0.0% | $189.37 | -7.9% | ADR | 88160R101 |
| IBN | ICICI BANK LTD-SPON ADR | 26,399 | $1 | 0.0% | $7.28 | — | ADR | 45104G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,223 | $1 | 0.0% | $47.91 | — | ETP | 33738D309 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 18,607 | $1 | 0.0% | $20.54 | — | ETP | 464287184 |
| RPD | RAPID7 INC | 13,133 | $1 | 0.0% | $48.57 | -12.4% | Common Stock | 753422104 |
| JOYY | JOYY INC-ADR | 17,078 | $1 | 0.0% | $11.23 | — | Common Stock | 46591M109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 12,670 | $1 | 0.0% | $23.14 | — | ETP | 46138E362 |
| HDB | HDFC BANK LTD- ADR | 7,888 | $1 | 0.0% | $46.29 | — | ADR | 40415F101 |
| NEE | NEXTERA ENERGY INC COM | 6,400 | $0 | 0.0% | $73.86 | -4.3% | Common Stock | 65339F101 |
| BAC | BANK AMERICA CORP COM | 17,200 | $0 | 0.0% | $30.60 | -0.1% | Common Stock | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,998 | $0 | 0.0% | $76.07 | — | ETP | 92206C870 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 6,530 | $0 | 0.0% | $38.41 | — | ETP | 92189F643 |
| UNP | UNION PAC CORP COM | 2,347 | $0 | 0.0% | $204.23 | -7.3% | Common Stock | 907818108 |
| ABBV | ABBVIE INC | 2,964 | $0 | 0.0% | $111.39 | +24.0% | GLOBAL | 00287Y109 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 25,615 | $0 | 0.0% | $22.02 | — | ETP | 37954Y442 |
| INFY | INFOSYS LTD-SP ADR | 26,600 | $0 | 0.0% | $9.35 | — | ADR | 456788108 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 8,321 | $0 | 0.0% | $70.02 | — | ADR | 464288810 |
| VLN | VLN | 134,712 | $0 | 0.0% | $4.26 | +6.9% | Common Stock | M9607U115 |
| RPV | INVESCO S&P 500 PURE VALUE E | 5,540 | $0 | 0.0% | $0.07 | — | ETP | 46137V258 |
| U | UNITY SOFTWARE INC | 14,095 | $0 | 0.0% | $42.47 | -24.3% | Common Stock | 91332U101 |
| MRK | MERCK & CO. INC. | 3,841 | $0 | 0.0% | $72.97 | +35.2% | Common Stock | 58933Y105 |
| WMT | WALMART INC COM | 2,686 | $0 | 0.0% | $38.08 | +20.3% | Common Stock | 931142103 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 7,700 | $0 | 0.0% | $58.23 | — | ETP | 33737J174 |
| RUN | SUNRUN INC | 20,580 | $0 | 0.0% | $31.72 | -26.5% | Common Stock | 86771W105 |
| EPI | WISDOMTREE INDIA EARNINGS | 12,024 | $0 | 0.0% | $24.84 | — | ETP | 97717W422 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,390 | $0 | 0.0% | $70.37 | — | ETP | 464287408 |
| INDY | I SHARES S&P INDIA 50 | 8,800 | $0 | 0.0% | $21.31 | — | ETP | 464289529 |
| — | PARAMOUNT GLOBAL-CLASS B | 16,550 | $0 | 0.0% | $30.58 | — | Common Stock | 92556H206 |
| KO | COCA COLA CO COM | 5,735 | $0 | 0.0% | $50.82 | +9.0% | Common Stock | 191216100 |
| — | SMARTSHEET INC-CLASS A | 7,550 | $0 | 0.0% | $24.69 | — | Common Stock | 83200N103 |
| — | NUVEI CORPORATION SUB VTG SHS | 7,950 | $0 | 0.0% | $64.40 | — | Common Stock | 67079A102 |
| NTCT | NETSCOUT SYSTEMS INC | 12,148 | $0 | 0.0% | $28.01 | +6.8% | Common Stock | 64115T104 |
| — | SECUREWORKS CORP - A | 40,494 | $0 | 0.0% | $5.53 | — | Common Stock | 81374A105 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 8,000 | $0 | 0.0% | $5.16 | — | ETP | 33737J802 |
| NABL | N-ABLE INC | 24,531 | $0 | 0.0% | $13.70 | -19.3% | Common Stock | 62878D100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 7,612 | $0 | 0.0% | $52.11 | — | ETP | 33738R720 |
| MAS | MASCO CORP COM | 6,493 | $0 | 0.0% | $54.24 | -9.8% | Common Stock | 574599106 |
| SAP | SAP SE-SPONSORED ADR | 2,552 | $0 | 0.0% | $67.32 | — | ADR | 803054204 |
| — | SUNNOVA ENERGY INTERNATIONAL | 22,226 | $0 | 0.0% | $12.37 | — | Common Stock | 86745K104 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 3,480 | $0 | 0.0% | $42.55 | — | ETP | 78464A581 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 2,545 | $0 | 0.0% | $105.82 | — | ETP | 46137V381 |
| ORCL | ORACLE CORP | 3,450 | $0 | 0.0% | $69.88 | +21.3% | Common Stock | 68389X105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,200 | $0 | 0.0% | $286.67 | — | ETP | 922908736 |
| GDS | GDS HOLDINGS LTD - ADR | 14,938 | $0 | 0.0% | $24.95 | — | ADR | 36165L108 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 8,065 | $0 | 0.0% | $21.34 | — | GLOBAL | 52468L406 |
| — | SUMO LOGIC INC | 24,524 | $0 | 0.0% | $3.49 | — | Common Stock | 86646P103 |
| — | SOLARWINDS CORP | 34,231 | $0 | 0.0% | $8.79 | — | REIT | 83417Q204 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,450 | $0 | 0.0% | $50.38 | — | ETP | 46429B655 |
| BKNG | BOOKING HOLDINGS INC | 104 | $0 | 0.0% | $2203.61 | +8.6% | Common Stock | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,315 | $0 | 0.0% | $228.80 | -17.1% | REIT | 03027X100 |
| NNN | NATIONAL RETAIL PROPERTIES | 6,068 | $0 | 0.0% | $11.06 | — | REIT | 637417106 |
| — | ENVIVA PARTNERS LP | 9,284 | $0 | 0.0% | $12.69 | — | Common Stock | 29415B103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,330 | $0 | 0.0% | $0.19 | — | ETP | 92204A603 |
| FCOM | FIDELITY MSCI COMMUNICATION | 6,900 | $0 | 0.0% | $0.04 | — | ETP | 316092873 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND HYS | 2,700 | $0 | 0.0% | $28.39 | — | ETP | 72201R783 |
| RMBS | RAMBUS INC | 4,796 | $0 | 0.0% | $42.95 | 0.0% | Common Stock | 750917106 |
| WDAY | WORKDAY INC-CLASS A | 1,176 | $0 | 0.0% | $186.75 | -2.6% | Common Stock | 98138H101 |
| HYLB | DEUTSCHE X-TRACKERS HY CORP HYLB | 6,820 | $0 | 0.0% | $12.88 | — | Common Stock | 233051432 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,300 | $0 | 0.0% | $187.76 | -9.1% | Common Stock | 922475108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,610 | $0 | 0.0% | $0.14 | — | ETP | 46137V357 |
| WIT | WIPRO LTD-ADR | 50,616 | $0 | 0.0% | $3.93 | — | ADR | 97651M109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,122 | $0 | 0.0% | $41.65 | 0.0% | Common Stock | 573874104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,452 | $0 | 0.0% | $130.36 | 0.0% | Common Stock | 91347P105 |
| SITM | SITIME CORP | 1,570 | $0 | 0.0% | $122.76 | 0.0% | Common Stock | 82982T106 |
| DQ | DAQO NEW ENERGY CORP-ADR | 4,676 | $0 | 0.0% | $34.85 | — | ADR | 23703Q203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,290 | $0 | 0.0% | $0.09 | — | Common Stock | 518415104 |
| CRUS | CIRRUS LOGIC INC | 1,964 | $0 | 0.0% | $97.34 | 0.0% | Common Stock | 172755100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,496 | $0 | 0.0% | $40.69 | 0.0% | Common Stock | 01749D105 |
| QRVO | QORVO INC | 2,078 | $0 | 0.0% | $101.44 | 0.0% | Common Stock | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,780 | $0 | 0.0% | $101.01 | 0.0% | Common Stock | 83088M102 |
| MXL | MAXLINEAR INC | 5,988 | $0 | 0.0% | $36.23 | 0.0% | Common Stock | 57776J100 |
| PI | IMPINJ INC | 1,560 | $0 | 0.0% | $127.47 | 0.0% | Common Stock | 453204109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 416 | $0 | 0.0% | $449.31 | 0.0% | Common Stock | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 2,528 | $0 | 0.0% | $73.80 | +2.9% | Common Stock | 682189105 |
| DIOD | DIODES INC | 2,244 | $0 | 0.0% | $89.53 | 0.0% | Common Stock | 254543101 |
| FSLR | FIRST SOLAR INC | 954 | $0 | 0.0% | $182.57 | 0.0% | Common Stock | 336433107 |
| POWI | POWER INTEGRATIONS INC | 2,436 | $0 | 0.0% | $79.89 | 0.0% | Common Stock | 739276103 |
| SYNA | SYNAPTICS INC | 1,842 | $0 | 0.0% | $115.26 | 0.0% | Common Stock | 87157D109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,006 | $0 | 0.0% | $12.63 | 0.0% | Common Stock | G25457105 |
| SLAB | SILICON LABORATORIES INC | 1,168 | $0 | 0.0% | $168.08 | 0.0% | Common Stock | 826919102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,428 | $0 | 0.0% | $74.27 | 0.0% | Common Stock | 595017104 |
| — | WOLFSPEED INC | 3,170 | $0 | 0.0% | $0.06 | — | Common Stock | 977852102 |
| KNCT | INVESCO DYNAMIC NETWORKING E | 2,660 | $0 | 0.0% | $0.07 | — | ETP | 46137V688 |
| AMBA | AMBARELLA INC | 2,586 | $0 | 0.0% | $85.61 | 0.0% | Common Stock | G037AX101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2,830 | $0 | 0.0% | $67.55 | 0.0% | Common Stock | 55405Y100 |
| JKS | JINKOSOLAR HOLDING CO- ADR | 3,804 | $0 | 0.0% | $0.04 | — | ADR | 47759T100 |
| TPICQ | TPI COMPOSITES INC | 15,390 | $0 | 0.0% | $20.96 | -39.2% | Common Stock | 87266J104 |
| CACI | CACI INTERNATIONAL INC CL A | 642 | $0 | 0.0% | $237.50 | +24.1% | Common Stock | 127190304 |
| AIA | ISHARES ASIA 50 ETF | 3,036 | $0 | 0.0% | $77.83 | — | ETP | 464288430 |
| — | VESPER US LARGE CAP SHORT TE | 7,800 | $0 | 0.0% | $15.40 | — | ETP | 301505749 |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 4,188 | $0 | 0.0% | $50.84 | — | ETP | 886364710 |
| FDX | FEDEX CORP | 830 | $0 | 0.0% | $197.30 | -3.4% | Common Stock | 31428X106 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 4,127 | $0 | 0.0% | $40.57 | — | ETP | 464286251 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 5,520 | $0 | 0.0% | $20.85 | — | ETP | 26922A289 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,248 | $0 | 0.0% | $172.98 | -15.2% | Common Stock | 833445109 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 4,350 | $0 | 0.0% | $15.43 | — | ETP | 33939L662 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP GHYB | 4,020 | $0 | 0.0% | $14.51 | — | ETP | 381430453 |
| ROKU | ROKU INC | 2,720 | $0 | 0.0% | $181.99 | -67.8% | Common Stock | 77543R102 |
| SMTC | SEMTECH CORP | 6,754 | $0 | 0.0% | $31.27 | 0.0% | Common Stock | 816850101 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 5,765 | $0 | 0.0% | $30.43 | — | ETP | 78464A474 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,914 | $0 | 0.0% | $68.77 | 0.0% | Common Stock | 65341B106 |
| MOMO | MOMO INC-SPON ADR | 18,640 | $0 | 0.0% | $8.21 | — | ADR | 423403104 |
| SPYV | SPDR PORT S&P 500 VALUE | 4,192 | $0 | 0.0% | $0.04 | — | ETP | 78464A508 |
| — | SUNPOWER CORP. | 12,522 | $0 | 0.0% | $0.01 | — | Common Stock | 867652406 |
| — | INVESCO BULLETSHARES 2023 HI BSJN | 6,780 | $0 | 0.0% | $23.25 | — | ETP | 46138J858 |
| TCOM | TRIP.COM GROUP LTD-ADR | 4,203 | $0 | 0.0% | $20.56 | — | ADR | 89677Q107 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN SRLN | 3,660 | $0 | 0.0% | $0.04 | — | ETP | 78467V608 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,076 | $0 | 0.0% | $72.05 | 0.0% | Common Stock | 98980L101 |
| MTZ | MASTEC INC COM | 1,555 | $0 | 0.0% | $94.87 | +0.2% | Common Stock | 576323109 |
| PAYC | PAYCOM SOFTWARE INC | 478 | $0 | 0.0% | $313.06 | -5.8% | Common Stock | 70432V102 |
| RAMP | LIVERAMP HOLDINGS INC | 6,550 | $0 | 0.0% | $64.11 | -62.8% | Common Stock | 53815P108 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,162 | $0 | 0.0% | $109.17 | -6.2% | Common Stock | 33616C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,030 | $0 | 0.0% | $60.32 | +2.0% | GLOBAL | 110122108 |
| BBP | VIRTUS LIFESCI BIOTECH PRODU | 2,780 | $0 | 0.0% | $49.28 | — | ETP | 26923G202 |
| O | REALTY INCOME CORP | 2,096 | $0 | 0.0% | $52.89 | +4.3% | REIT | 756109104 |
| MBLY | MOBILEYE GLOBAL INC-A | 3,122 | $0 | 0.0% | $33.26 | +17.7% | Common Stock | 60741F104 |
| TDOC | TELADOC HEALTH INC | 5,320 | $0 | 0.0% | $53.29 | -49.8% | Common Stock | 87918A105 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,100 | $0 | 0.0% | $101.26 | — | ETP | 464286392 |
| REG | REGENCY CENTERS CORP | 2,132 | $0 | 0.0% | $54.28 | +2.7% | REIT | 758849103 |
| — | SPIRIT REALTY CAPITAL INC | 3,256 | $0 | 0.0% | $20.33 | — | REIT | 84860W300 |
| PECO | PHILLIPS EDISON & COMPANY IN | 3,934 | $0 | 0.0% | $0.03 | — | REIT | 71844V201 |
| KRG | KITE REALTY GROUP TRUST | 6,174 | $0 | 0.0% | $8.95 | — | REIT | 49803T300 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,924 | $0 | 0.0% | $10.61 | — | REIT | 11120U105 |
| KIM | KIMCO REALTY CORP | 6,507 | $0 | 0.0% | $18.44 | -3.2% | REIT | 49446R109 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 2,083 | $0 | 0.0% | $57.72 | — | ETP | 97717W869 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1,223 | $0 | 0.0% | $91.86 | — | ETP | 46429B747 |
| FRT | FEDERAL REALTY INVS TRUST | 1,256 | $0 | 0.0% | $95.84 | -4.0% | REIT | 313745101 |
| SPG | SIMON PROPERTY GROUP INC | 1,098 | $0 | 0.0% | $96.84 | +5.3% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,980 | $0 | 0.0% | $31.73 | +3.0% | Common Stock | 92343V104 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 4,310 | $0 | 0.0% | $16.02 | — | ETP | 46138E214 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,000 | $0 | 0.0% | $44.76 | — | ADR | 256135203 |
| — | VERINT SYSTEMS INC | 3,142 | $0 | 0.0% | $24.47 | — | Common Stock | 92343X100 |
| INDI | INDIE SEMICONDUCTOR INC-A | 10,514 | $0 | 0.0% | $8.94 | 0.0% | Common Stock | 45569U101 |
| HTHT | HUAZHU GROUP LTD-ADR | 2,280 | $0 | 0.0% | $29.63 | — | ADR | 44332N106 |
| PLTK | PLAYTIKA HOLDING CORP | 9,904 | $0 | 0.0% | $10.93 | -8.2% | Common Stock | 72815L107 |
| DOCU | DOCUSIGN INC | 1,828 | $0 | 0.0% | $129.57 | -54.0% | Common Stock | 256163106 |
| — | SMART GLOBAL HOLDINGS INC | 6,144 | $0 | 0.0% | $0.02 | — | Common Stock | G8232Y101 |
| TWLO | TWILIO INC - A | 1,590 | $0 | 0.0% | $161.42 | -61.8% | Common Stock | 90138F102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,740 | $0 | 0.0% | $29.03 | 0.0% | Common Stock | G6331P104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 2,100 | $0 | 0.0% | $50.00 | — | ETP | 78468R739 |
| PINS | PINTEREST INC- CLASS A | 3,600 | $0 | 0.0% | $49.24 | -47.4% | Common Stock | 72352L106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND SHYG | 2,270 | $0 | 0.0% | $0.04 | — | ETP | 46434V407 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,080 | $0 | 0.0% | $42.80 | — | ETP | 46434G772 |
| VPU | VANGUARD UTILITIES ETF | 645 | $0 | 0.0% | $0.15 | — | ETP | 92204A876 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 2,029 | $0 | 0.0% | $57.38 | — | ETP | 46138E800 |
| — | SITE CENTERS CORP | 7,454 | $0 | 0.0% | $7.13 | — | REIT | 82981J109 |
| — | ARQIT QUANTUM INC | 67,258 | $0 | 0.0% | $3.21 | — | Common Stock | G0567U101 |
| NFLX | NETFLIX INC | 258 | $0 | 0.0% | $35.03 | -5.5% | Common Stock | 64110L106 |
| BNTX | BIONTECH SE-ADR | 705 | $0 | 0.0% | $0.15 | — | ADR | 09075V102 |
| IYR | ISHARES DJ US REAL ESTATE | 975 | $0 | 0.0% | $0.08 | — | ETP | 464287739 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 498 | $0 | 0.0% | $134.10 | +20.6% | Common Stock | 571903202 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 590 | $0 | 0.0% | $125.87 | +10.9% | Common Stock | 43300A203 |
| — | EVERBRIDGE INC | 2,342 | $0 | 0.0% | $137.98 | — | Common Stock | 29978A104 |
| MAC | MACERICH CO/THE | 7,618 | $0 | 0.0% | $4.70 | — | REIT | 554382101 |
| PCTY | PAYLOCITY HOLDING CORP | 374 | $0 | 0.0% | $205.95 | -4.5% | Common Stock | 70438V106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,210 | $0 | 0.0% | $78.59 | — | ETP | 464286772 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,330 | $0 | 0.0% | $5.61 | 0.0% | Common Stock | 63942X106 |
| SKT | TANGER FACTORY OUTLET CENTER | 3,702 | $0 | 0.0% | $7.36 | — | REIT | 875465106 |
| KBA | KRANESH BOSERA MSCI CHINA A | 2,700 | $0 | 0.0% | $21.34 | — | ETP | 500767405 |
| FDN | FIRST TRUST DJ INTERNET IND | 465 | $0 | 0.0% | $91.25 | — | ETP | 33733E302 |
| MA | MASTERCARD INC - A | 182 | $0 | 0.0% | $329.92 | +8.3% | Common Stock | 57636Q104 |
| UE | URBAN EDGE PROPERTIES | 4,162 | $0 | 0.0% | $8.03 | — | REIT | 91704F104 |
| DAL | DELTA AIR LINES | 1,766 | $0 | 0.0% | $33.74 | +7.0% | Common Stock | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 1,082 | $0 | 0.0% | $45.70 | +17.0% | Common Stock | 517834107 |
| PAYO | PAYONEER GLOBAL INC | 9,576 | $0 | 0.0% | $6.92 | -14.0% | Common Stock | 70451X104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 4,416 | $0 | 0.0% | $8.27 | — | REIT | 76131N101 |
| GTY | GETTY REALTY CORP | 1,656 | $0 | 0.0% | $13.62 | — | REIT | 374297109 |
| UPWK | UPWORK INC | 5,452 | $0 | 0.0% | $17.87 | -33.4% | Common Stock | 91688F104 |
| HYEM | VANECK EM HIGH YIELD BOND HYEM | 3,170 | $0 | 0.0% | $10.07 | — | Common Stock | 92189F353 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 1,440 | $0 | 0.0% | $48.62 | — | ETP | 33738D408 |
| MTUM | ISHARES TR MSCI USA MMENTM | 392 | $0 | 0.0% | $116.92 | — | ETP | 46432F396 |
| WYNN | WYNN RESORTS LTD | 506 | $0 | 0.0% | $91.22 | +11.4% | Common Stock | 983134107 |
| DBX | DROPBOX INC-CLASS A | 2,568 | $0 | 0.0% | $21.34 | +2.8% | Common Stock | 26210C104 |
| — | IRONNET INC | 161,972 | $0 | 0.0% | $2.02 | — | Common Stock | 46323Q105 |
| IVT | INVENTRUST PROPERTIES CORP | 2,390 | $0 | 0.0% | $13.38 | — | REIT | 46124J201 |
| VICI | VICI PROPERTIES INC | 1,657 | $0 | 0.0% | $19.66 | +42.9% | REIT | 925652109 |
| NTNX | NUTANIX INC - A | 2,050 | $0 | 0.0% | $25.63 | +5.6% | Common Stock | 67059N108 |
| AMAT | APPLIED MATLS INC COM | 418 | $0 | 0.0% | $116.72 | -4.1% | Common Stock | 038222105 |
| CEVA | CEVA INC | 1,716 | $0 | 0.0% | $33.64 | -6.9% | Common Stock | 157210105 |
| EXPE | EXPEDIA INC | 508 | $0 | 0.0% | $165.28 | -37.1% | Common Stock | 30212P303 |
| SPSC | SPS COMMERCE INC | 336 | $0 | 0.0% | $105.01 | +35.1% | Common Stock | 78463M107 |
| GD | GENERAL DYNAMICS CORP COM | 212 | $0 | 0.0% | $228.82 | -4.8% | Common Stock | 369550108 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 910 | $0 | 0.0% | $59.21 | — | ETP | 464288638 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $0 | 0.0% | $60.19 | — | ETP | 33733B100 |
| FIVN | FIVE9 INC | 640 | $0 | 0.0% | $84.71 | -15.6% | Common Stock | 338307101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 362 | $0 | 0.0% | $121.70 | — | ETP | 464288661 |
| SLX | VANECK ETF TRUST STEEL ETF | 652 | $0 | 0.0% | $0.06 | — | ETP | 92189F205 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 450 | $0 | 0.0% | $95.74 | — | ADR | 783513203 |
| FINX | GLOBAL X FDS FINTECH ETF | 1,960 | $0 | 0.0% | $6.33 | — | ETP | 37954Y814 |
| WK | WORKIVA INC | 408 | $0 | 0.0% | $73.01 | +24.1% | Common Stock | 98139A105 |
| LUV | SOUTHWEST AIRLINES CO | 1,258 | $0 | 0.0% | $44.33 | -28.2% | Common Stock | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 922 | $0 | 0.0% | $30.46 | +36.4% | Common Stock | 552953101 |
| UAL | UNITED CONTINENTAL HLDGS | 912 | $0 | 0.0% | $39.96 | +19.9% | Common Stock | 910047109 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 590 | $0 | 0.0% | $64.66 | — | ADR | 45857P806 |
| NTST | NETSTREIT CORP | 2,056 | $0 | 0.0% | $0.02 | — | REIT | 64119V303 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 180 | $0 | 0.0% | $0.21 | — | ETP | 78464A862 |
| DSI | ISHARES TR MSCI KLD400 SOC | 470 | $0 | 0.0% | $83.23 | — | ETP | 464288570 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 580 | $0 | 0.0% | $60.34 | — | ETP | 46138E354 |
| MXI | ISHARES TR GLOBAL MATER ETF | 425 | $0 | 0.0% | $69.51 | — | ETP | 464288695 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 701 | $0 | 0.0% | $51.59 | — | ETP | 464288646 |
| GLPI | GAMING AND LEISURE PROPERTIE | 671 | $0 | 0.0% | $44.34 | — | REIT | 36467J108 |
| BOX | BOX INC - CLASS A | 1,304 | $0 | 0.0% | $24.96 | +20.7% | Common Stock | 10316T104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 423 | $0 | 0.0% | $82.62 | — | ETP | 81369Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 478 | $0 | 0.0% | $90.16 | -18.7% | Common Stock | 538034109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $0 | 0.0% | $110.38 | — | ETP | 464287325 |
| BL | BLACKLINE INC | 508 | $0 | 0.0% | $67.94 | +1.5% | Common Stock | 09239B109 |
| AAL | AMERICAN AIRLINES GRP | 2,208 | $0 | 0.0% | $15.08 | +3.4% | Common Stock | 02376R102 |
| BFS | SAUL CENTERS INC | 846 | $0 | 0.0% | $25.73 | — | REIT | 804395101 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 270 | $0 | 0.0% | $136.32 | — | ETP | 464288653 |
| INDA | ISHARES MSCI INDIA INDEX FND | 800 | $0 | 0.0% | $0.04 | — | ETP | 46429B598 |
| CBL | CBL & ASSOCIATES PROPERTIES | 1,126 | $0 | 0.0% | $0.02 | — | REIT | 124830878 |
| NOK | NOKIA CORP-SPONSORED ADR | 6,120 | $0 | 0.0% | $2.78 | — | Common Stock | 654902204 |
| — | NECESSITY RETAIL REIT INC/TH | 4,756 | $0 | 0.0% | $4.03 | — | REIT | 02607T109 |
| HST | HOST HOTELS & RESORTS INC | 1,824 | $0 | 0.0% | $13.41 | +8.5% | Common Stock | 44107P104 |
| — | ACTIVISION BLIZZARD INC | 338 | $0 | 0.0% | $0.08 | — | Common Stock | 00507V109 |
| — | RPT REALTY | 3,064 | $0 | 0.0% | $5.35 | — | REIT | 74971D101 |
| BLKB | BLACKBAUD INC | 408 | $0 | 0.0% | $63.20 | -5.2% | Common Stock | 09227Q100 |
| CHDN | CHURCHILL DOWNS INC | 112 | $0 | 0.0% | $93.01 | +28.4% | Common Stock | 171484108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 67 | $0 | 0.0% | $220.88 | — | ETP | 92204A702 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 256 | $0 | 0.0% | $100.76 | -0.5% | Common Stock | 45866F104 |
| LMND | LEMONADE INC | 1,892 | $0 | 0.0% | $40.84 | -62.8% | Common Stock | 52567D107 |
| MSTR | MICROSTRATEGY INC-CL A | 88 | $0 | 0.0% | $23.63 | +3.3% | Common Stock | 594972408 |
| MELI | MERCADOLIBRE INC | 20 | $0 | 0.0% | $1044.50 | +8.9% | Common Stock | 58733R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 400 | $0 | 0.0% | $0.06 | — | ETP | 464287309 |
| MTN | VAIL RESORTS INC | 108 | $0 | 0.0% | $242.21 | -0.5% | Common Stock | 91879Q109 |
| CZR | CAESARS ENTERTAINMENT INC | 508 | $0 | 0.0% | $63.43 | -22.7% | Common Stock | 12769G100 |
| JNJ | JOHNSON & JOHNSON COM | 155 | $0 | 0.0% | $153.56 | -3.7% | Common Stock | 478160104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 450 | $0 | 0.0% | $67.80 | — | ETP | 33733E500 |
| H | HYATT HOTELS CORP - CL A | 214 | $0 | 0.0% | $89.12 | +21.3% | Common Stock | 448579102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 342 | $0 | 0.0% | $64.49 | +14.3% | Common Stock | 98311A105 |
| SHOP | SHOPIFY INC - CLASS A | 502 | $0 | 0.0% | $42.68 | +3.1% | Common Stock | 82509L107 |
| BYD | BOYD GAMING CORP | 376 | $0 | 0.0% | $42.50 | +41.4% | Common Stock | 103304101 |
| RNG | RINGCENTRAL INC-CLASS A | 778 | $0 | 0.0% | $128.06 | -72.1% | Common Stock | 76680R206 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 2,180 | $0 | 0.0% | $0.01 | — | ADR | 71654V408 |
| APPF | APPFOLIO INC - A | 168 | $0 | 0.0% | $117.12 | +3.0% | Common Stock | 03783C100 |
| EXP | EAGLE MATLS INC COM | 137 | $0 | 0.0% | $139.95 | -0.1% | Common Stock | 26969P108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,654 | $0 | 0.0% | $10.68 | — | ADR | 585464100 |
| — | CRH PLC ADR | 390 | $0 | 0.0% | $33.33 | — | ADR | 12626K203 |
| AI | C3.AI INC-A | 736 | $0 | 0.0% | $66.15 | -69.0% | Common Stock | 12468P104 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $0 | 0.0% | $27.83 | — | ETP | 67092P300 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,536 | $0 | 0.0% | $20.43 | -26.7% | Common Stock | G66721104 |
| TNL | TRAVEL and LEISURE CO | 500 | $0 | 0.0% | $36.70 | -3.1% | Common Stock | 894164102 |
| CHH | CHOICE HOTELS INTL INC | 162 | $0 | 0.0% | $123.65 | -5.9% | Common Stock | 169905106 |
| HGV | HILTON GRAND VACATIONS INC | 432 | $0 | 0.0% | $37.47 | +20.9% | Common Stock | 43283X105 |
| VMC | VULCAN MATLS CO COM | 113 | $0 | 0.0% | $180.88 | -4.0% | Common Stock | 929160109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 214 | $0 | 0.0% | $63.34 | — | REIT | 78377T107 |
| — | SIX FLAGS ENTERTAIMENT | 702 | $0 | 0.0% | $16.67 | — | Common Stock | 83001A102 |
| TRIP | TRIPADVISOR INC | 940 | $0 | 0.0% | $26.39 | -19.0% | Common Stock | 896945201 |
| PENN | PENN NATIONAL GAMING INC | 638 | $0 | 0.0% | $41.65 | -25.6% | Common Stock | 707569109 |
| VAC | MARRIOTT VACATIONS WORLD | 138 | $0 | 0.0% | $126.59 | +17.2% | Common Stock | 57164Y107 |
| ITUB | ITAU UNIBANCO HLDGS-PREF ADR | 3,600 | $0 | 0.0% | $7.10 | — | ADR | 465562106 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 649 | $0 | 0.0% | $0.03 | — | ETP | 78464A656 |
| APLE | APPLE HOSPITALITY REIT INC | 1,144 | $0 | 0.0% | $5.29 | — | REIT | 03784Y200 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 199 | $0 | 0.0% | $106.78 | — | ETP | 922908553 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 422 | $0 | 0.0% | $40.15 | -21.6% | Common Stock | 25402D102 |
| — | INFORMATICA INC - CLASS A | 1,014 | $0 | 0.0% | $13.36 | — | Common Stock | 45674M101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,308 | $0 | 0.0% | $9.15 | -13.7% | Common Stock | 477143101 |
| XYZ | SQUARE INC - A | 236 | $0 | 0.0% | $86.65 | -13.6% | Common Stock | 852234103 |
| EA | ELECTRONIC ARTS INC | 122 | $0 | 0.0% | $135.87 | -14.9% | Common Stock | 285512109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 300 | $0 | 0.0% | $64.37 | — | ETP | 46434G103 |
| CPRT | COPART INC | 198 | $0 | 0.0% | $29.84 | +13.9% | Common Stock | 217204106 |
| ALGT | ALLEGIANT TRAVEL CO | 168 | $0 | 0.0% | $104.52 | -16.9% | Common Stock | 01748X102 |
| — | GLOBAL X FDS TELMDC&DIG ETF | 1,158 | $0 | 0.0% | $18.57 | — | ETP | 37954Y285 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 236 | $0 | 0.0% | $53.56 | +14.1% | Common Stock | 81282V100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 165 | $0 | 0.0% | $62.52 | — | ETP | 97717X701 |
| PK | PARK HOTELS & RESORTS INC | 1,228 | $0 | 0.0% | $4.74 | — | REIT | 700517105 |
| STWD | STARWOOD PPTY TR INC COM | 817 | $0 | 0.0% | $24.48 | — | REIT | 85571B105 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 800 | $0 | 0.0% | $19.18 | — | ETP | 33739E108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,362 | $0 | 0.0% | $4.28 | — | REIT | 867892101 |
| GPN | GLOBAL PAYMENTS INC | 128 | $0 | 0.0% | $111.14 | -5.3% | Common Stock | 37940X102 |
| NCNO | NCINO INC | 566 | $0 | 0.0% | $38.86 | -32.1% | Common Stock | 63947X101 |
| CSGP | COSTAR GROUP INC | 182 | $0 | 0.0% | $69.21 | +6.6% | Common Stock | 22160N109 |
| TTD | TRADE DESK INC/THE -CLASS A | 202 | $0 | 0.0% | $53.77 | -1.0% | Common Stock | 88339J105 |
| — | SPIRIT AIRLINES INC | 728 | $0 | 0.0% | $9.71 | — | Common Stock | 848577102 |
| PEP | PEPSICO INC COM | 68 | $0 | 0.0% | $141.19 | +12.4% | Common Stock | 713448108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 878 | $0 | 0.0% | $0.01 | — | REIT | 70509V100 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 110 | $0 | 0.0% | $90.91 | — | ETP | 33737A108 |
| — | KELLOGG CO COM | 158 | $0 | 0.0% | $49.36 | +15.9% | Common Stock | 487836108 |
| — | PAYCOR HCM INC | 444 | $0 | 0.0% | $18.03 | — | Common Stock | 70435P102 |
| EBAY | EBAY INC | 258 | $0 | 0.0% | $44.05 | -1.7% | Common Stock | 278642103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,718 | $0 | 0.0% | $6.10 | — | Common Stock | 92766K106 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 230 | $0 | 0.0% | $108.70 | — | ETP | 032108102 |
| — | PROS HOLDINGS INC | 380 | $0 | 0.0% | $28.49 | — | Common Stock | 74346Y103 |
| — | ZUORA INC - CLASS A | 1,108 | $0 | 0.0% | $0.01 | — | Common Stock | 98983V106 |
| — | MODEL N INC | 306 | $0 | 0.0% | $19.31 | — | Common Stock | 607525102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 42 | $0 | 0.0% | $238.10 | — | ETP | 922908769 |
| SABR | SABRE CORP | 2,328 | $0 | 0.0% | $7.82 | -26.8% | Common Stock | 78573M104 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 230 | $0 | 0.0% | $39.34 | — | ETP | 97717Y857 |
| SBUX | STARBUCKS CORP COM | 85 | $0 | 0.0% | $102.21 | -5.0% | Common Stock | 855244109 |
| INDS | PACER FDS TR INDUSTRIAL RELET | 210 | $0 | 0.0% | $23.81 | — | ETP | 69374H766 |
| FRSH | FRESHWORKS INC-CL A | 634 | $0 | 0.0% | $15.42 | -1.8% | Common Stock | 358054104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 68 | $0 | 0.0% | $117.09 | -4.7% | Common Stock | 874054109 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $0 | 0.0% | $29.80 | — | ETP | 316092832 |
| KLTR | KALTURA INC | 3,686 | $0 | 0.0% | $4.25 | -53.7% | Common Stock | 483467106 |
| MKTX | MARKETAXESS HOLDINGS INC | 18 | $0 | 0.0% | $313.10 | +8.4% | Common Stock | 57060D108 |
| DASH | DOORDASH INC - A | 110 | $0 | 0.0% | $63.54 | -9.8% | Common Stock | 25809K105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 197 | $0 | 0.0% | $35.53 | — | ETP | 81369Y860 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $0 | 0.0% | $40.00 | — | ETP | 97717W505 |
| TEAD | OUTBRAIN INC | 1,438 | $0 | 0.0% | $10.27 | -55.8% | Common Stock | 69002R103 |
| SNAP | SNAP INC - A | 514 | $0 | 0.0% | $14.81 | -29.1% | Common Stock | 83304A106 |
| KCE | SPDR SER TR S&P CAP MKTS | 68 | $0 | 0.0% | $92.78 | — | ETP | 78464A771 |
| ETSY | ETSY INC | 58 | $0 | 0.0% | $112.73 | +10.0% | Common Stock | 29786A106 |
| TUYA | TUYA INC | 3,140 | $0 | 0.0% | $1.55 | — | ADR | 90114C107 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 120 | $0 | 0.0% | $43.88 | — | ETP | 00214Q401 |
| MTCH | MATCH GROUP INC | 132 | $0 | 0.0% | $55.38 | -23.0% | Common Stock | 57667L107 |
| BIDU | BAIDU INC SPON ADR REP A | 32 | $0 | 0.0% | $197.39 | — | ADR | 056752108 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 342 | $0 | 0.0% | $16.64 | +5.1% | Common Stock | 185123106 |
| — | VIMEO INC | 1,364 | $0 | 0.0% | $0.00 | — | Common Stock | 92719V100 |
| — | 2U INC | 694 | $0 | 0.0% | $17.58 | — | Common Stock | 90214J101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 255 | $0 | 0.0% | $25.87 | — | ETP | 33737J182 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 9,000 | $0 | 0.0% | $2.00 | — | REIT | 345523104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 50 | $0 | 0.0% | $72.51 | -0.1% | Common Stock | 892672106 |
| WSM | WILLIAMS-SONOMA INC | 32 | $0 | 0.0% | $61.74 | -4.0% | Common Stock | 969904101 |
| EGHT | 8X8 INC | 1,080 | $0 | 0.0% | $13.12 | -61.9% | Common Stock | 282914100 |
| — | LIVEPERSON INC | 632 | $0 | 0.0% | $25.67 | — | Common Stock | 538146101 |
| — | ENFUSION INC - CLASS A | 316 | $0 | 0.0% | $6.12 | — | Common Stock | 292812104 |
| Z | ZILLOW GROUP INC - C | 76 | $0 | 0.0% | $42.49 | 0.0% | Common Stock | 98954M200 |
| BAND | BANDWIDTH INC-CLASS A | 214 | $0 | 0.0% | $22.08 | -8.9% | Common Stock | 05988J103 |
| — | MEAT-TECH 3D LTD - ADR | 3,103 | $0 | 0.0% | $6.12 | — | Common Stock | 583435102 |
| CHWY | CHEWY INC - CLASS A | 42 | $0 | 0.0% | $38.06 | +8.8% | Common Stock | 16679L109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 47 | $0 | 0.0% | $47.91 | — | ETP | 922042858 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 24 | $0 | 0.0% | $57.79 | +11.4% | Common Stock | 82452J109 |
| UIS | UNISYS CORP | 612 | $0 | 0.0% | $10.32 | -53.2% | Common Stock | 909214306 |
| EEFT | EURONET WORLDWIDE INC | 22 | $0 | 0.0% | $111.89 | -3.3% | Common Stock | 298736109 |
| VTEX | VTEX -CLASS A | 498 | $0 | 0.0% | $4.57 | -10.9% | Common Stock | G9470A102 |
| IAC | IAC/INTERACTIVECORP | 36 | $0 | 0.0% | $52.83 | -18.9% | Common Stock | 44891N208 |
| HOOD | ROBINHOOD MARKETS INC - A | 176 | $0 | 0.0% | $9.56 | -0.3% | Common Stock | 770700102 |
| AFRM | AFFIRM HOLDINGS INC | 90 | $0 | 0.0% | $17.49 | -28.0% | Common Stock | 00827B106 |
| W | WAYFAIR INC- CLASS A | 34 | $0 | 0.0% | $53.46 | -17.2% | Common Stock | 94419L101 |
| FTCHQ | FARFETCH LTD-CLASS A | 140 | $0 | 0.0% | $7.11 | -23.6% | Common Stock | 30744W107 |
| DLO | DLOCAL LTD | 36 | $0 | 0.0% | $18.74 | -19.9% | Common Stock | G29018101 |
| CHGG | CHEGG INC | 56 | $0 | 0.0% | $20.21 | -7.4% | Common Stock | 163092109 |
| UPLD | UPLAND SOFTWARE INC | 250 | $0 | 0.0% | $22.18 | -68.8% | Common Stock | 91544A109 |
| BMBL | BUMBLE INC-A | 36 | $0 | 0.0% | $24.38 | -7.4% | Common Stock | 12047B105 |
| CVNA | CARVANA CO | 44 | $0 | 0.0% | $24.32 | -64.3% | Common Stock | 146869102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 194 | $0 | 0.0% | $3.27 | -47.9% | Common Stock | 683712103 |
| PCAR | PACCAR INC | 1 | $0 | 0.0% | $57.03 | +12.5% | Common Stock | 693718108 |