CIK: 0001415912 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $4,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLC | COMM SERV SELEC | 4,767,073 | $310 | 7.2% | $23.54 | — | ETP | 81369Y852 |
| XLI | INDUSTRIAL SELE | 2,513,651 | $270 | 6.2% | $55.10 | — | ETP | 81369Y704 |
| IGV | ISHSS PLUS P GSTI SO | 770,312 | $266 | 6.2% | $82.91 | — | ETP | 464287515 |
| NICE | NICE | 1,206,675 | $249 | 5.8% | $87.09 | — | ADR | 653656108 |
| XLK | TECH SPDR | 1,241,561 | $216 | 5.0% | $120.01 | — | ETP | 81369Y803 |
| TEVA | TEVA PHARMACEUT | 23,646,440 | $178 | 4.1% | $10.83 | — | ADR | 881624209 |
| XLF | FINANCIAL SPDR | 4,532,008 | $153 | 3.5% | $32.68 | — | ETP | 81369Y605 |
| XLP | CONSUMER STAPLE | 1,714,464 | $127 | 2.9% | $49.37 | — | ETP | 81369Y308 |
| NVMI | NOVA MEASURING | 1,051,685 | $123 | 2.9% | $28.93 | +253.6% | Common Stock | M7516K103 |
| ORA | ORMAT | 1,123,526 | $90 | 2.1% | $52.30 | +59.3% | Common Stock | 686688102 |
| KBE | KBW BANK | 2,420,000 | $87 | 2.0% | $0.04 | — | ETP | 78464A797 |
| SEDG | SOLAREDGE TECH | 284,281 | $76 | 1.8% | $67.15 | +327.0% | Common Stock | 83417M104 |
| AVGO | BROADCOM LTD | 78,511 | $68 | 1.6% | $52.02 | +32.1% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORP | 195,179 | $66 | 1.5% | $276.60 | +11.1% | Common Stock | 594918104 |
| PFE | PFIZER INC | 1,789,447 | $66 | 1.5% | $34.80 | -4.5% | Common Stock | 717081103 |
| SMH | VANECK SEMICON | 429,000 | $65 | 1.5% | $0.15 | — | ETP | 92189F676 |
| BA | BOEING | 297,000 | $63 | 1.4% | $163.57 | +27.0% | Common Stock | 097023105 |
| PERI | PERION NET LTD | 1,959,039 | $60 | 1.4% | $22.25 | +54.4% | Common Stock | M78673114 |
| GOOG | ALPHABET INC-CL | 492,225 | $60 | 1.4% | $107.42 | +7.0% | Common Stock | 02079K107 |
| TSM | TAIWAN SEMICOND | 548,882 | $56 | 1.3% | $1.37 | — | ADR | 874039100 |
| CAMT | CAMTEK | 1,531,973 | $55 | 1.3% | $15.21 | +85.3% | Common Stock | M20791105 |
| XLY | CONSUMER DISCRE | 319,028 | $54 | 1.3% | $43.54 | — | ETP | 81369Y407 |
| PANW | PALO ALTO | 208,920 | $53 | 1.2% | $72.79 | +43.0% | Common Stock | 697435105 |
| MS | MORGAN STANLEY | 559,065 | $48 | 1.1% | $60.27 | +30.0% | Common Stock | 617446448 |
| XLU | UTILITIES SPDR | 722,224 | $47 | 1.1% | $62.51 | — | ETP | 81369Y886 |
| LQD | ISHARES IBOXX I | 430,000 | $47 | 1.1% | $108.06 | — | ETP | 464287242 |
| META | META PLATFORMS | 159,948 | $46 | 1.1% | $138.26 | +77.2% | Common Stock | 30303M102 |
| BUG | GLOBAL X CYBERS | 1,837,690 | $45 | 1.0% | $1.31 | — | ETP | 37954Y384 |
| XLE | ENERGY SELECT S | 531,781 | $43 | 1.0% | $56.40 | — | ETP | 81369Y506 |
| — | BLACKROCK | 59,200 | $41 | 0.9% | $0.69 | — | Common Stock | 09247X101 |
| AMAT | APPLIED MATERIA | 265,418 | $38 | 0.9% | $122.26 | +0.0% | Common Stock | 038222105 |
| V | VISA | 157,622 | $37 | 0.9% | $223.44 | +0.4% | Common Stock | 92826C839 |
| MA | MASTERCARD A | 95,087 | $37 | 0.9% | $369.78 | +0.0% | Common Stock | 57636Q104 |
| COST | COSTCO | 68,000 | $37 | 0.8% | $487.14 | 0.0% | Common Stock | 22160K105 |
| BRK/A | Berkshire INC | 70 | $36 | 0.8% | $497809.40 | 0.0% | Common Stock | 084670108 |
| QCOM | QUALCOMM INC | 298,352 | $35 | 0.8% | $117.57 | -7.9% | Common Stock | 747525103 |
| RTX | RAYTHEON TECH | 360,055 | $35 | 0.8% | $92.28 | +0.0% | Common Stock | 75513E101 |
| NVDA | NVIDIA CORP | 81,525 | $34 | 0.8% | $26.87 | +23.5% | Common Stock | 67066G104 |
| JPM | JPMORGAN | 206,608 | $30 | 0.7% | $125.98 | +2.9% | Common Stock | 46625H100 |
| TSEM | TOWER | 780,806 | $29 | 0.7% | $29.62 | +39.6% | Common Stock | M87915274 |
| INMD | INMODE LTD | 754,166 | $28 | 0.7% | $48.92 | -28.6% | Common Stock | M5425M103 |
| ANGL | ANGL | 1,002,595 | $28 | 0.6% | $26.23 | — | ETP | 92189F437 |
| BAC | BANK OF AMERICA | 917,200 | $26 | 0.6% | $26.69 | -0.3% | Common Stock | 060505104 |
| EMR | EMERSON ELECTRI | 280,000 | $25 | 0.6% | $84.53 | -5.3% | Common Stock | 291011104 |
| SPIB | SPDR PORTFOLIO | 783,761 | $25 | 0.6% | $28.31 | — | ETP | 78464A375 |
| GLBE | GLOBAL-E ONLINE | 581,000 | $24 | 0.5% | $26.74 | +23.1% | Common Stock | M5216V106 |
| WIX | WIX.COM LTD | 292,034 | $23 | 0.5% | $102.30 | -19.6% | Common Stock | M98068105 |
| AGCO | AGCO CORP | 173,000 | $23 | 0.5% | $122.69 | -6.2% | Common Stock | 001084102 |
| TSLA | TESLA INC | 81,499 | $21 | 0.5% | $199.59 | +0.2% | Common Stock | 88160R101 |
| MNDY | MNDY US | 122,669 | $21 | 0.5% | $120.68 | +23.8% | Common Stock | M7S64H106 |
| SPY | SPDR S&P 500 ET | 47,347 | $21 | 0.5% | $323.46 | — | ETP | 78462F103 |
| CHKP | CHECK POINT SOF | 165,029 | $21 | 0.5% | $103.48 | +21.7% | Common Stock | M22465104 |
| AMZN | AMAZON.COM INC | 155,175 | $20 | 0.5% | $98.21 | +16.3% | Common Stock | 023135106 |
| HYG | ISHARES H/Y CO | 250,970 | $19 | 0.4% | $0.22 | — | ETP | 464288513 |
| HD | HOME DEPOT INC | 60,000 | $19 | 0.4% | $276.41 | 0.0% | Common Stock | 437076102 |
| KRNT | KORNIT DIGITAL | 598,682 | $18 | 0.4% | $28.14 | -19.7% | Common Stock | M6372Q113 |
| CRWD | CRWD US | 118,828 | $17 | 0.4% | $135.88 | +2.6% | Common Stock | 22788C105 |
| — | CYBERARK SOFT | 104,000 | $16 | 0.4% | $103.95 | — | Common Stock | M2682V108 |
| FTNT | FORTINET | 214,870 | $16 | 0.4% | $54.09 | +25.7% | Common Stock | 34959E109 |
| CORP | PIMCO INV GRADE | 155,471 | $15 | 0.3% | $39.33 | — | ETP | 72201R817 |
| SSYS | STRATASYS | 743,580 | $13 | 0.3% | $15.66 | 0.0% | Common Stock | M85548101 |
| S | SENTINELONE INC | 749,382 | $11 | 0.3% | $17.72 | -4.5% | Common Stock | 81730H109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 27,111 | $11 | 0.3% | $330.28 | — | ETP | 922908363 |
| — | BYTE ACQUISITIO | 1,000,000 | $11 | 0.2% | $0.01 | — | Common Stock | G1R25Q105 |
| SMWB | SIMILARWEB LTD | 1,586,950 | $10 | 0.2% | $19.76 | -69.3% | Common Stock | M84137104 |
| JNK | SPDR ETF | 111,937 | $10 | 0.2% | $89.06 | — | ETP | 78468R622 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 129,978 | $10 | 0.2% | $74.49 | — | ETP | 808524300 |
| TBLA | Taboola | 3,063,235 | $10 | 0.2% | $9.10 | -69.9% | Common Stock | M8744T106 |
| DT | DYNATRACE INC | 175,000 | $9 | 0.2% | $46.87 | 0.0% | Common Stock | 268150109 |
| DRS | LEONARDO DRS IN | 514,257 | $9 | 0.2% | $10.65 | +43.8% | Common Stock | 52661A108 |
| DDOG | DATADOG INC | 86,000 | $8 | 0.2% | $83.62 | 0.0% | Common Stock | 23804L103 |
| NTAP | NETAPP INC | 110,000 | $8 | 0.2% | $63.79 | 0.0% | Common Stock | 64110D104 |
| QLTA | ISHARES TR A RATE CP BD ETF | 175,723 | $8 | 0.2% | $0.95 | — | ETP | 46429B291 |
| PSTG | PURE STORAGE | 225,000 | $8 | 0.2% | $28.33 | 0.0% | Common Stock | 74624M102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 361,972 | $8 | 0.2% | $11.31 | — | ETP | 46138J833 |
| VGSH | VANGUARD S.T | 133,385 | $8 | 0.2% | $6.53 | — | ETP | 92206C102 |
| URGN | UROGEN PHARMA | 698,302 | $7 | 0.2% | $36.91 | -70.1% | Common Stock | M96088105 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,838 | $7 | 0.2% | $0.35 | — | ETP | 46137V233 |
| SPTI | SPDR INTER GOV | 248,682 | $7 | 0.2% | $4.40 | — | ETP | 78464A672 |
| FROG | JFROG | 250,000 | $7 | 0.2% | $22.50 | +1.5% | Common Stock | M6191J100 |
| INVZ | INNOVIZ TECHNO | 2,415,000 | $7 | 0.2% | $4.50 | -38.6% | Common Stock | M5R635108 |
| TIP | ISHARES TR TIPS BD ETF | 61,897 | $7 | 0.2% | $122.25 | — | ETP | 464287176 |
| IYW | ISHARES TR U.S. TECH ETF | 56,359 | $6 | 0.1% | $58.59 | — | ETP | 464287721 |
| XAR | SPDR SER TR AEROSPACE DEF | 49,824 | $6 | 0.1% | $88.77 | — | ETP | 78464A631 |
| PAYO | PAYONEER GLOBAL | 1,205,084 | $6 | 0.1% | $5.02 | -0.3% | Common Stock | 70451X104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 42,350 | $6 | 0.1% | $8.48 | — | ETP | 81369Y209 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 68,718 | $5 | 0.1% | $0.08 | — | ETP | 46137V258 |
| FVRR | FIVERR INTERNA | 199,753 | $5 | 0.1% | $28.29 | +6.5% | Common Stock | M4R82T106 |
| SHY | ISH BAR 1-3 Y | 57,584 | $5 | 0.1% | $8.23 | — | ETP | 464287457 |
| VCSH | VANGUARD S.T | 61,341 | $5 | 0.1% | $18.18 | — | ETP | 92206C409 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 24,405 | $5 | 0.1% | $25.42 | — | ETP | 464287655 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 100,425 | $5 | 0.1% | $38.30 | — | ETP | 33734X846 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 32,274 | $4 | 0.1% | $34.36 | — | ETP | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 86,616 | $4 | 0.1% | $51.47 | — | ETP | 33739Q200 |
| AAPL | APPLE INC COM | 21,118 | $4 | 0.1% | $116.45 | +47.8% | Common Stock | 037833100 |
| ARBE | ARBE ROBOTICS | 1,400,000 | $4 | 0.1% | $10.07 | -75.3% | Common Stock | M1R95N100 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 41,363 | $4 | 0.1% | $19.79 | — | ETP | 464287440 |
| CSCO | CISCO SYS INC COM | 74,884 | $4 | 0.1% | $40.92 | +11.2% | Common Stock | 17275R102 |
| — | SOL GEL TECH | 1,230,636 | $4 | 0.1% | $8.42 | — | Common Stock | M8694L103 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 90,803 | $4 | 0.1% | $14.24 | — | ETP | 233051143 |
| RSKD | RISKIFIED | 738,549 | $4 | 0.1% | $5.18 | -3.1% | Common Stock | M8216R109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 56,683 | $3 | 0.1% | $2.67 | — | ETP | 922042874 |
| CDNS | CADENCE DESIGN SYS INC | 12,710 | $3 | 0.1% | $150.37 | +44.7% | Common Stock | 127387108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 43,731 | $3 | 0.1% | $16.57 | — | ETP | 464288182 |
| CRM | SALESFORCE INC COM | 13,659 | $3 | 0.1% | $145.98 | +38.2% | Common Stock | 79466L302 |
| JETS | US GLOBAL JETS ETF | 132,615 | $3 | 0.1% | $16.32 | — | ETP | 26922A842 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 32,494 | $3 | 0.1% | $71.85 | — | ADR | 01609W102 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,820 | $3 | 0.1% | $372.25 | — | ETP | 464287200 |
| TALK | TALK US | 2,000,000 | $3 | 0.1% | $5.49 | -82.3% | Common Stock | 87427V103 |
| — | SPLUNK INC | 24,002 | $3 | 0.1% | $94.84 | — | Common Stock | 848637104 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 115,219 | $2 | 0.1% | $25.07 | — | ETP | 78464A391 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,680 | $2 | 0.1% | $395.63 | — | ETP | 464287523 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 30,670 | $2 | 0.1% | $47.69 | — | ETP | 33734X192 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,652 | $2 | 0.0% | $106.82 | +6.9% | Common Stock | 02079K305 |
| ZS | ZSCALER INC | 14,415 | $2 | 0.0% | $133.91 | -8.8% | Common Stock | 98980G102 |
| — | ISHARES TR IBONDS DEC25 ETF | 81,006 | $2 | 0.0% | $0.02 | — | ETP | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 97,464 | $2 | 0.0% | $0.33 | — | ETP | 46138J825 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,164 | $2 | 0.0% | $269.76 | — | ETP | 46090E103 |
| WFC | WELLS FARGO CO NEW COM | 41,343 | $2 | 0.0% | $39.58 | -4.9% | Common Stock | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,732 | $2 | 0.0% | $353.34 | +22.1% | Common Stock | 539830109 |
| — | JUNIPER NETWORKS INC COM | 54,358 | $2 | 0.0% | $20.42 | — | Common Stock | 48203R104 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 33,440 | $2 | 0.0% | $0.05 | — | ETP | 46137V407 |
| PYPL | PAYPAL HLDGS INC COM | 24,406 | $2 | 0.0% | $93.58 | -27.3% | Common Stock | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 24,716 | $2 | 0.0% | $64.69 | -1.9% | Common Stock | 595112103 |
| NET | CLOUDFLARE INC - CLASS A | 25,000 | $2 | 0.0% | $33.16 | +80.0% | ADR | 18915M107 |
| NOW | SERVICENOW INC COM | 2,909 | $2 | 0.0% | $91.10 | +9.7% | Common Stock | 81762P102 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,200 | $2 | 0.0% | $220.79 | — | Common Stock | N07059210 |
| FFIV | F5 INC COM | 10,850 | $2 | 0.0% | $171.33 | -17.0% | Common Stock | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 17,278 | $2 | 0.0% | $94.56 | -9.4% | Common Stock | 00971T101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 73,953 | $2 | 0.0% | $6.62 | — | ETP | 46138J841 |
| ESLT | ELBIT SYSTEMS | 7,000 | $1 | 0.0% | $152.89 | +23.8% | Common Stock | M3760D101 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 20,401 | $1 | 0.0% | $5.40 | — | ETP | 33737K205 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 80,670 | $1 | 0.0% | $15.37 | — | ETP | 464288224 |
| VRSN | VERISIGN INC | 6,530 | $1 | 0.0% | $152.67 | +43.1% | Common Stock | 92343E102 |
| JD | JD.COM INC-ADR | 41,593 | $1 | 0.0% | $45.89 | — | ADR | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,967 | $1 | 0.0% | $495.09 | -6.1% | Common Stock | 91324P102 |
| OKTA | OKTA INC CL A | 20,278 | $1 | 0.0% | $120.41 | -36.9% | Common Stock | 679295105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 44,124 | $1 | 0.0% | $36.81 | — | ETP | 301505723 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 21,625 | $1 | 0.0% | $0.95 | — | ETP | 33738R118 |
| — | SAPIENS INTERNA | 46,998 | $1 | 0.0% | $30.32 | — | Common Stock | G7T16G103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 21,015 | $1 | 0.0% | $56.24 | — | ETP | 301505707 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 59,344 | $1 | 0.0% | $22.97 | — | ETP | 37954Y392 |
| GEN | GEN DIGITAL INC | 63,357 | $1 | 0.0% | $16.51 | +0.4% | ADR | 668771108 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,849 | $1 | 0.0% | $0.39 | — | ETP | 464287549 |
| TENB | TENABLE HOLDINGS INC | 25,615 | $1 | 0.0% | $32.11 | +27.2% | REIT | 88025T102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,585 | $1 | 0.0% | $98.55 | +5.5% | Common Stock | 007903107 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 36,968 | $1 | 0.0% | $25.47 | — | ETP | 92189F106 |
| SAIC | SCIENCE APPLICATIONS INTE | 9,700 | $1 | 0.0% | $82.41 | +26.0% | Common Stock | 808625107 |
| VRNS | VARONIS SYS INC COM | 40,068 | $1 | 0.0% | $44.70 | -44.2% | Common Stock | 922280102 |
| MBLY | MOBILEYE NV | 27,571 | $1 | 0.0% | $39.75 | +2.1% | Common Stock | 60741F104 |
| LDOS | LEIDOS HOLDINGS INC | 12,002 | $1 | 0.0% | $87.08 | -5.2% | Common Stock | 525327102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 14,996 | $1 | 0.0% | $0.07 | — | ETP | 92206C680 |
| TGT | TARGET CORP | 7,844 | $1 | 0.0% | $167.39 | -19.4% | Common Stock | 87612E106 |
| QLYS | QUALYS INC | 7,813 | $1 | 0.0% | $95.96 | +28.2% | Common Stock | 74758T303 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 16,020 | $1 | 0.0% | $0.06 | — | ETP | 46434G822 |
| ZIM | ZIM | 80,000 | $1 | 0.0% | $16.08 | 0.0% | Common Stock | M9T951109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 17,610 | $1 | 0.0% | $33.12 | — | ETP | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,825 | $1 | 0.0% | $284.54 | +14.7% | Common Stock | 084670702 |
| EWA | ISHARES INC MSCI AUST ETF | 42,000 | $1 | 0.0% | $0.02 | — | ETP | 464286103 |
| ACWI | ISHARES MSCI AC | 8,993 | $1 | 0.0% | $94.94 | — | ETP | 464288257 |
| C | CITIGROUP INC | 17,484 | $1 | 0.0% | $44.19 | -3.3% | Common Stock | 172967424 |
| CCL | CARNIVAL CORP | 45,897 | $1 | 0.0% | $11.12 | +5.2% | Common Stock | 143658300 |
| — | ETFMG PRIME CYBER SECURITY E | 15,200 | $1 | 0.0% | $61.18 | — | ETP | 26924G201 |
| INTC | INTEL CORP COM | 22,336 | $1 | 0.0% | $30.15 | +1.9% | Common Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 2,231 | $1 | 0.0% | $240.99 | +27.8% | Common Stock | 38141G104 |
| INFY | INFOSYS LTD-SP ADR | 43,909 | $1 | 0.0% | $5.67 | — | ADR | 456788108 |
| XOM | EXXON MOBIL CORP COM | 6,438 | $1 | 0.0% | $80.98 | +23.0% | Common Stock | 30231G102 |
| PDD | PDD HOLDINGS INC | 9,840 | $1 | 0.0% | $21.01 | — | Common Stock | 722304102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 14,835 | $1 | 0.0% | $48.54 | — | ETP | 921943858 |
| IBN | ICICI BANK LTD-SPON ADR | 26,399 | $1 | 0.0% | $7.28 | — | ADR | 45104G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,223 | $1 | 0.0% | $323.56 | +24.5% | Common Stock | 00724F101 |
| SNPS | SYNOPSYS INC COM | 1,271 | $1 | 0.0% | $217.03 | +85.6% | Common Stock | 871607107 |
| HDB | HDFC BANK LTD- ADR | 7,888 | $1 | 0.0% | $46.29 | — | ADR | 40415F101 |
| RPD | RAPID7 INC | 11,616 | $1 | 0.0% | $48.57 | -4.5% | Common Stock | 753422104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 11,535 | $1 | 0.0% | $47.91 | — | ETP | 33738D309 |
| DRUP | GRANITESHARES ETF TR XOUT US LRG CP | 12,640 | $1 | 0.0% | $24.02 | — | ETP | 38747R603 |
| PSN | PARSONS CORP | 10,060 | $0 | 0.0% | $35.90 | +27.0% | Common Stock | 70202L102 |
| UNP | UNION PAC CORP COM | 2,347 | $0 | 0.0% | $204.23 | -8.4% | Common Stock | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 6,400 | $0 | 0.0% | $73.86 | -5.2% | Common Stock | 65339F101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 12,061 | $0 | 0.0% | $3.50 | — | ETP | 464287234 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,600 | $0 | 0.0% | $0.08 | — | ETP | 97717W851 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,793 | $0 | 0.0% | $76.07 | — | ETP | 92206C870 |
| USB | US BANCORP | 13,936 | $0 | 0.0% | $38.26 | -25.7% | Common Stock | 902973304 |
| VLN | VLN | 179,616 | $0 | 0.0% | $3.83 | -33.7% | Common Stock | M9607U115 |
| EPI | WISDOMTREE INDIA EARNINGS | 12,874 | $0 | 0.0% | $23.21 | — | ETP | 97717W422 |
| ATEN | A10 NETWORKS INC COM | 30,204 | $0 | 0.0% | $12.13 | +14.2% | Common Stock | 002121101 |
| INDY | I SHARES S&P INDIA 50 | 9,700 | $0 | 0.0% | $19.34 | — | ETP | 464289529 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,397 | $0 | 0.0% | $135.07 | -18.3% | Common Stock | 693475105 |
| JOYY | JOYY INC-ADR | 13,878 | $0 | 0.0% | $11.23 | — | Common Stock | 46591M109 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,467 | $0 | 0.0% | $87.88 | — | ETP | 74348A467 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 8,800 | $0 | 0.0% | $4.70 | — | ETP | 33737J802 |
| U | UNITY SOFTWARE INC | 9,365 | $0 | 0.0% | $42.47 | -24.6% | Common Stock | 91332U101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,640 | $0 | 0.0% | $148.52 | — | ETP | 464287622 |
| WMT | WALMART INC COM | 2,516 | $0 | 0.0% | $38.08 | +28.6% | Common Stock | 931142103 |
| NTCT | NETSCOUT SYSTEMS INC | 12,651 | $0 | 0.0% | $28.07 | +4.7% | Common Stock | 64115T104 |
| TFC | TRUIST FINANCIAL CORP | 12,640 | $0 | 0.0% | $37.31 | -27.8% | Common Stock | 89832Q109 |
| WIT | WIPRO LTD-ADR | 80,616 | $0 | 0.0% | $2.47 | — | ADR | 97651M109 |
| OTEX | OPEN TEXT CORP | 9,239 | $0 | 0.0% | $36.90 | 0.0% | Common Stock | 683715106 |
| RBLX | ROBLOX CORP -CLASS A | 9,519 | $0 | 0.0% | $45.67 | -12.1% | Common Stock | 771049103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,606 | $0 | 0.0% | $20.54 | — | ETP | 464287184 |
| NABL | N-ABLE INC | 24,531 | $0 | 0.0% | $13.70 | +1.1% | Common Stock | 62878D100 |
| MAS | MASCO CORP COM | 6,103 | $0 | 0.0% | $54.24 | -8.0% | Common Stock | 574599106 |
| — | VMWARE INC-CLASSC A | 2,338 | $0 | 0.0% | $116.01 | — | Common Stock | 928563402 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 4,963 | $0 | 0.0% | $0.06 | — | ETP | 97717X669 |
| KO | COCA COLA CO COM | 5,363 | $0 | 0.0% | $50.82 | +12.9% | Common Stock | 191216100 |
| ENPH | ENPHASE ENERGY INC COM | 1,900 | $0 | 0.0% | $216.60 | -17.5% | Common Stock | 29355A107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 6,166 | $0 | 0.0% | $58.23 | — | ETP | 33737J174 |
| OSPN | ONESPAN INC | 20,989 | $0 | 0.0% | $17.28 | -12.6% | Common Stock | 68287N100 |
| MRK | MERCK & CO INC COM | 2,626 | $0 | 0.0% | $72.97 | +43.2% | Common Stock | 58933Y105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,840 | $0 | 0.0% | $0.07 | — | GLOBAL | 33733E104 |
| FCOM | FIDELITY MSCI COMMUNICATION | 6,900 | $0 | 0.0% | $0.04 | — | ETP | 316092873 |
| ABBV | ABBVIE INC COM | 2,023 | $0 | 0.0% | $111.39 | +20.0% | Common Stock | 00287Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,330 | $0 | 0.0% | $0.19 | — | ETP | 92204A603 |
| MTB | M & T BANK CORP | 2,144 | $0 | 0.0% | $110.64 | 0.0% | Common Stock | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,315 | $0 | 0.0% | $228.80 | -22.2% | REIT | 03027X100 |
| — | PARAMOUNT GLOBAL-CLASS B | 16,100 | $0 | 0.0% | $30.58 | — | Common Stock | 92556H206 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 3,180 | $0 | 0.0% | $38.41 | — | ETP | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,700 | $0 | 0.0% | $0.14 | — | ETP | 46137V357 |
| — | ARQIT QUANTUM INC | 190,112 | $0 | 0.0% | $1.14 | — | Common Stock | G0567U101 |
| CVLT | COMMVAULT SYSTEMS INC | 3,300 | $0 | 0.0% | $54.11 | +20.1% | Common Stock | 204166102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,040 | $0 | 0.0% | $0.22 | — | ETP | 78464A862 |
| — | SMARTSHEET INC-CLASS A | 5,850 | $0 | 0.0% | $24.69 | — | Common Stock | 83200N103 |
| FTEK | FUEL TECH INC COM | 5,840 | $0 | 0.0% | $1.31 | 0.0% | ETP | 359523107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,250 | $0 | 0.0% | $50.38 | — | ETP | 46429B655 |
| — | JAMF HOLDING CORP | 11,158 | $0 | 0.0% | $0.02 | — | Common Stock | 47074L105 |
| RUN | SUNRUN INC | 12,021 | $0 | 0.0% | $31.72 | -41.4% | Common Stock | 86771W105 |
| DIS | WALT DISNEY CO/THE | 2,390 | $0 | 0.0% | $107.95 | -14.3% | Common Stock | 254687106 |
| BB | BLACKBERRY LTD | 37,181 | $0 | 0.0% | $4.84 | 0.0% | Common Stock | 09228F103 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 6,618 | $0 | 0.0% | $26.51 | — | ETP | 78464A474 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 9,627 | $0 | 0.0% | $22.02 | — | ETP | 37954Y442 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 4,338 | $0 | 0.0% | $38.60 | — | ETP | 464286251 |
| RAMP | LIVERAMP HOLDINGS INC | 6,550 | $0 | 0.0% | $64.11 | -61.3% | Common Stock | 53815P108 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 6,810 | $0 | 0.0% | $29.62 | — | ETP | 500767306 |
| — | ENVIVA PARTNERS LP | 16,204 | $0 | 0.0% | $7.28 | — | Common Stock | 29415B103 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 4,400 | $0 | 0.0% | $23.14 | — | ETP | 46138E362 |
| AIA | ISHARES TR ASIA 50 ETF | 3,036 | $0 | 0.0% | $77.83 | — | ETP | 464288430 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 4,710 | $0 | 0.0% | $21.34 | — | ETP | 52468L406 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 1,740 | $0 | 0.0% | $42.55 | — | ETP | 78464A581 |
| BKNG | BOOKING HOLDINGS INC | 61 | $0 | 0.0% | $2203.61 | +17.9% | Common Stock | 09857L108 |
| MTZ | MASTEC INC COM | 1,285 | $0 | 0.0% | $94.87 | +3.2% | Common Stock | 576323109 |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 3,188 | $0 | 0.0% | $50.84 | — | ETP | 886364710 |
| — | SUNNOVA ENERGY INTERNATIONAL | 8,402 | $0 | 0.0% | $12.37 | — | Common Stock | 86745K104 |
| FDX | FEDEX CORP | 590 | $0 | 0.0% | $197.30 | +9.5% | Common Stock | 31428X106 |
| NKE | NIKE INC -CL B | 1,300 | $0 | 0.0% | $111.33 | 0.0% | Common Stock | 654106103 |
| MOMO | MOMO INC-SPON ADR | 14,640 | $0 | 0.0% | $8.21 | — | ADR | 423403104 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,100 | $0 | 0.0% | $101.26 | — | ETP | 464286392 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,000 | $0 | 0.0% | $44.76 | — | ADR | 256135203 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1,223 | $0 | 0.0% | $91.86 | — | ETP | 46429B747 |
| ORCL | ORACLE CORP | 1,000 | $0 | 0.0% | $69.88 | +43.7% | Common Stock | 68389X105 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 2,083 | $0 | 0.0% | $57.72 | — | ETP | 97717W869 |
| SNOW | SNOWFLAKE INC-CLASS A | 657 | $0 | 0.0% | $172.98 | -6.0% | Common Stock | 833445109 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 662 | $0 | 0.0% | $0.17 | — | ETP | 46137V373 |
| CACI | CACI INTERNATIONAL INC CL A | 321 | $0 | 0.0% | $237.50 | +30.8% | Common Stock | 127190304 |
| SMTC | SEMTECH CORP | 4,311 | $0 | 0.0% | $31.27 | -31.0% | Common Stock | 816850101 |
| WDAY | WORKDAY INC-CLASS A | 469 | $0 | 0.0% | $186.75 | +7.3% | Common Stock | 98138H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,145 | $0 | 0.0% | $0.09 | — | Common Stock | 518415104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,375 | $0 | 0.0% | $40.69 | -0.5% | Common Stock | 01749D105 |
| SITM | SITIME CORP | 833 | $0 | 0.0% | $122.76 | -11.2% | Common Stock | 82982T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,152 | $0 | 0.0% | $74.27 | -0.6% | Common Stock | 595017104 |
| MXL | MAXLINEAR INC | 3,167 | $0 | 0.0% | $36.23 | -20.2% | Common Stock | 57776J100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 184 | $0 | 0.0% | $449.31 | +3.6% | Common Stock | 609839105 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 2,100 | $0 | 0.0% | $50.00 | — | ETP | 78468R739 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,541 | $0 | 0.0% | $67.55 | -10.3% | Common Stock | 55405Y100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 503 | $0 | 0.0% | $187.76 | -2.9% | Common Stock | 922475108 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 2,444 | $0 | 0.0% | $36.63 | — | ETP | 33734H106 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,080 | $0 | 0.0% | $42.80 | — | ETP | 46434G772 |
| SWKS | SKYWORKS SOLUTIONS INC | 883 | $0 | 0.0% | $101.01 | -4.2% | Common Stock | 83088M102 |
| SAP | SAP SE-SPONSORED ADR | 711 | $0 | 0.0% | $67.32 | — | ADR | 803054204 |
| TXN | TEXAS INSTRUMENTS INC | 541 | $0 | 0.0% | $159.88 | -0.5% | Common Stock | 882508104 |
| SYNA | SYNAPTICS INC | 1,132 | $0 | 0.0% | $115.26 | -24.7% | Common Stock | 87157D109 |
| — | WOLFSPEED INC | 1,737 | $0 | 0.0% | $0.06 | — | Common Stock | 977852102 |
| CRUS | CIRRUS LOGIC INC | 1,201 | $0 | 0.0% | $97.34 | -15.0% | Common Stock | 172755100 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN SRLN | 2,285 | $0 | 0.0% | $0.04 | — | ETP | 78467V608 |
| QRVO | QORVO INC | 938 | $0 | 0.0% | $101.44 | -5.4% | Common Stock | 74736K101 |
| SLAB | SILICON LABORATORIES INC | 611 | $0 | 0.0% | $168.08 | -10.1% | Common Stock | 826919102 |
| ON | ON SEMICONDUCTOR CORP | 1,036 | $0 | 0.0% | $73.80 | +12.1% | Common Stock | 682189105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,329 | $0 | 0.0% | $12.63 | -5.9% | Common Stock | G25457105 |
| POWI | POWER INTEGRATIONS INC | 998 | $0 | 0.0% | $79.89 | +0.8% | Common Stock | 739276103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 2,679 | $0 | 0.0% | $20.56 | — | ADR | 89677Q107 |
| AMBA | AMBARELLA INC | 1,110 | $0 | 0.0% | $85.61 | -14.6% | Common Stock | G037AX101 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 2,760 | $0 | 0.0% | $20.85 | — | ETP | 26922A289 |
| DIOD | DIODES INC | 1,008 | $0 | 0.0% | $89.53 | -1.6% | Common Stock | 254543101 |
| RMBS | RAMBUS INC | 1,449 | $0 | 0.0% | $42.95 | +28.2% | Common Stock | 750917106 |
| OLED | UNIVERSAL DISPLAY CORP | 645 | $0 | 0.0% | $130.36 | +6.9% | Common Stock | 91347P105 |
| VPU | VANGUARD UTILITIES ETF | 645 | $0 | 0.0% | $0.15 | — | ETP | 92204A876 |
| MRVL | MARVELL TECHNOLOGY INC | 1,537 | $0 | 0.0% | $41.65 | +15.6% | Common Stock | 573874104 |
| FSLR | FIRST SOLAR INC | 481 | $0 | 0.0% | $182.57 | +8.5% | Common Stock | 336433107 |
| ROKU | ROKU INC | 1,360 | $0 | 0.0% | $181.99 | -66.6% | Common Stock | 77543R102 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 2,175 | $0 | 0.0% | $15.43 | — | ETP | 33939L662 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,360 | $0 | 0.0% | $60.32 | -2.3% | GLOBAL | 110122108 |
| INDI | INDIE SEMICONDUCTOR INC-A | 9,135 | $0 | 0.0% | $8.94 | +1.0% | Common Stock | 45569U101 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP GHYB | 2,010 | $0 | 0.0% | $14.51 | — | ETP | 381430453 |
| IYR | ISHARES DJ US REAL ESTATE | 975 | $0 | 0.0% | $0.08 | — | ETP | 464287739 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND HYS | 905 | $0 | 0.0% | $28.39 | — | ETP | 72201R783 |
| IFLN | POWERSHARES FDMNL H/Y CORP B PHB | 4,675 | $0 | 0.0% | $3.35 | — | ETP | 46138E719 |
| HYLB | DEUTSCHE X-TRACKERS HY CORP HYLB | 2,360 | $0 | 0.0% | $12.88 | — | ETP | 233051432 |
| AMRC | AMERESCO INC-CL A | 1,591 | $0 | 0.0% | $45.05 | 0.0% | Common Stock | 02361E108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,210 | $0 | 0.0% | $78.59 | — | ETP | 464286772 |
| BNTX | BIONTECH SE-ADR | 705 | $0 | 0.0% | $0.15 | — | ADR | 09075V102 |
| PAYC | PAYCOM SOFTWARE INC | 233 | $0 | 0.0% | $313.06 | -7.6% | Common Stock | 70432V102 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO TLT | 700 | $0 | 0.0% | $0.10 | — | ETP | 464287432 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 7,360 | $0 | 0.0% | $5.61 | +38.1% | Common Stock | 63942X106 |
| PI | IMPINJ INC | 839 | $0 | 0.0% | $127.47 | -16.4% | Common Stock | 453204109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 1,602 | $0 | 0.0% | $52.11 | — | ETP | 33738R720 |
| PECO | PHILLIPS EDISON & COMPANY IN | 2,081 | $0 | 0.0% | $0.03 | — | REIT | 71844V201 |
| DQ | DAQO NEW ENERGY CORP-ADR | 1,813 | $0 | 0.0% | $34.85 | — | ADR | 23703Q203 |
| KRG | KITE REALTY GROUP TRUST | 3,067 | $0 | 0.0% | $8.95 | — | REIT | 49803T300 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,188 | $0 | 0.0% | $68.77 | -12.6% | Common Stock | 65341B106 |
| SPG | SIMON PROPERTY GROUP INC | 582 | $0 | 0.0% | $96.84 | -2.5% | REIT | 828806109 |
| TDOC | TELADOC HEALTH INC | 2,660 | $0 | 0.0% | $53.29 | -52.8% | Common Stock | 87918A105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,020 | $0 | 0.0% | $10.61 | — | REIT | 11120U105 |
| REG | REGENCY CENTERS CORP | 1,065 | $0 | 0.0% | $54.28 | -1.8% | REIT | 758849103 |
| JKS | JINKOSOLAR HOLDING CO- ADR | 1,537 | $0 | 0.0% | $0.04 | — | ADR | 47759T100 |
| FRT | FEDERAL REALTY INVS TRUST | 684 | $0 | 0.0% | $95.84 | -12.8% | REIT | 313745101 |
| — | SUNPOWER CORP. | 6,738 | $0 | 0.0% | $0.01 | — | Common Stock | 867652406 |
| KIM | KIMCO REALTY CORP | 3,297 | $0 | 0.0% | $18.44 | -10.3% | REIT | 49446R109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 939 | $0 | 0.0% | $72.05 | -7.2% | Common Stock | 98980L101 |
| TPICQ | TPI COMPOSITES INC | 6,091 | $0 | 0.0% | $20.96 | -46.6% | Common Stock | 87266J104 |
| O | REALTY INCOME CORP | 1,016 | $0 | 0.0% | $52.89 | -0.6% | REIT | 756109104 |
| — | SPIRIT REALTY CAPITAL INC | 1,546 | $0 | 0.0% | $20.33 | — | REIT | 84860W300 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,416 | $0 | 0.0% | $11.06 | — | REIT | 637417106 |
| PLTK | PLAYTIKA HOLDING CORP | 5,183 | $0 | 0.0% | $10.93 | -0.8% | Common Stock | 72815L107 |
| — | EVERBRIDGE INC | 2,155 | $0 | 0.0% | $137.98 | — | Common Stock | 29978A104 |
| HTHT | HUAZHU GROUP LTD-ADR | 1,517 | $0 | 0.0% | $29.63 | — | ADR | 44332N106 |
| — | VERINT SYSTEMS INC | 1,579 | $0 | 0.0% | $24.47 | — | Common Stock | 92343X100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,490 | $0 | 0.0% | $31.73 | -1.7% | Common Stock | 92343V104 |
| — | SMART GLOBAL HOLDINGS INC | 2,047 | $0 | 0.0% | $0.02 | — | Common Stock | G8232Y101 |
| TWLO | TWILIO INC - A | 805 | $0 | 0.0% | $161.42 | -63.4% | Common Stock | 90138F102 |
| PINS | PINTEREST INC- CLASS A | 1,800 | $0 | 0.0% | $49.24 | -49.4% | Common Stock | 72352L106 |
| — | SOLARWINDS CORP | 4,850 | $0 | 0.0% | $8.79 | — | REIT | 83417Q204 |
| — | SITE CENTERS CORP | 3,712 | $0 | 0.0% | $7.13 | — | REIT | 82981J109 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $0 | 0.0% | $60.19 | — | ETP | 33733B100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 910 | $0 | 0.0% | $59.21 | — | ETP | 464288638 |
| DOCU | DOCUSIGN INC | 907 | $0 | 0.0% | $129.57 | -59.1% | Common Stock | 256163106 |
| MTUM | ISHARES TR MSCI USA MMENTM | 302 | $0 | 0.0% | $116.92 | — | ETP | 46432F396 |
| MAC | MACERICH CO/THE | 3,816 | $0 | 0.0% | $4.70 | — | REIT | 554382101 |
| FINX | GLOBAL X FDS FINTECH ETF | 1,960 | $0 | 0.0% | $6.33 | — | ETP | 37954Y814 |
| SLX | VANECK ETF TRUST STEEL ETF | 652 | $0 | 0.0% | $0.06 | — | ETP | 92189F205 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 362 | $0 | 0.0% | $121.70 | — | ETP | 464288661 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,866 | $0 | 0.0% | $7.36 | — | REIT | 875465106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 583 | $0 | 0.0% | $0.06 | — | ETP | 464287309 |
| FDN | FIRST TRUST DJ INTERNET IND | 250 | $0 | 0.0% | $91.25 | — | ETP | 33733E302 |
| GD | GENERAL DYNAMICS CORP COM | 188 | $0 | 0.0% | $228.82 | -10.6% | Common Stock | 369550108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 470 | $0 | 0.0% | $83.23 | — | ETP | 464288570 |
| NFLX | NETFLIX INC | 89 | $0 | 0.0% | $35.03 | +5.1% | Common Stock | 64110L106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,111 | $0 | 0.0% | $29.03 | -7.4% | Common Stock | G6331P104 |
| INDA | ISHARES MSCI INDIA INDEX FND | 800 | $0 | 0.0% | $0.04 | — | ETP | 46429B598 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 701 | $0 | 0.0% | $51.59 | — | ETP | 464288646 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $0 | 0.0% | $110.38 | — | ETP | 464287325 |
| PCTY | PAYLOCITY HOLDING CORP | 186 | $0 | 0.0% | $205.95 | -11.1% | Common Stock | 70438V106 |
| DBX | DROPBOX INC-CLASS A | 1,206 | $0 | 0.0% | $21.34 | +6.8% | Common Stock | 26210C104 |
| UE | URBAN EDGE PROPERTIES | 2,085 | $0 | 0.0% | $8.03 | — | REIT | 91704F104 |
| SPSC | SPS COMMERCE INC | 164 | $0 | 0.0% | $105.01 | +53.7% | Common Stock | 78463M107 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 2,180 | $0 | 0.0% | $0.01 | — | ADR | 71654V408 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 270 | $0 | 0.0% | $136.32 | — | ETP | 464288653 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,236 | $0 | 0.0% | $8.27 | — | REIT | 76131N101 |
| GTY | GETTY REALTY CORP | 878 | $0 | 0.0% | $13.62 | — | REIT | 374297109 |
| HYEM | VANECK EM HIGH YIELD BOND HYEM | 1,585 | $0 | 0.0% | $10.07 | — | ETP | 92189F353 |
| NTNX | NUTANIX INC - A | 1,037 | $0 | 0.0% | $25.63 | +3.6% | Common Stock | 67059N108 |
| IVT | INVENTRUST PROPERTIES CORP | 1,198 | $0 | 0.0% | $13.38 | — | REIT | 46124J201 |
| ITA | ISHARES TR US AER DEF ETF | 230 | $0 | 0.0% | $0.16 | — | ETP | 464288760 |
| SHYG | ISHARES 0-5 YR HY CORP BOND SHYG | 645 | $0 | 0.0% | $0.04 | — | ETP | 46434V407 |
| CEVA | CEVA INC | 1,078 | $0 | 0.0% | $33.64 | -25.2% | Common Stock | 157210105 |
| JNJ | JOHNSON & JOHNSON COM | 155 | $0 | 0.0% | $153.56 | -3.0% | Common Stock | 478160104 |
| EXP | EAGLE MATLS INC COM | 137 | $0 | 0.0% | $139.95 | +12.4% | Common Stock | 26969P108 |
| VMC | VULCAN MATLS CO COM | 113 | $0 | 0.0% | $180.88 | +3.9% | Common Stock | 929160109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 620 | $0 | 0.0% | $48.62 | — | ETP | 33738D408 |
| FIVN | FIVE9 INC | 316 | $0 | 0.0% | $84.71 | -20.8% | Common Stock | 338307101 |
| UPWK | UPWORK INC | 2,725 | $0 | 0.0% | $17.87 | -49.3% | Common Stock | 91688F104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 450 | $0 | 0.0% | $67.80 | — | ETP | 33733E500 |
| — | CRH PLC ADR | 390 | $0 | 0.0% | $33.33 | — | ADR | 12626K203 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $0 | 0.0% | $0.16 | — | ETP | 46434V464 |
| ITUB | ITAU UNIBANCO HLDGS-PREF ADR | 3,600 | $0 | 0.0% | $7.10 | — | ADR | 465562106 |
| WK | WORKIVA INC | 212 | $0 | 0.0% | $73.01 | +31.7% | Common Stock | 98139A105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 48 | $0 | 0.0% | $220.88 | — | ETP | 92204A702 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $0 | 0.0% | $27.83 | — | ETP | 67092P300 |
| NTST | NETSTREIT CORP | 1,080 | $0 | 0.0% | $0.02 | — | REIT | 64119V303 |
| BOX | BOX INC - CLASS A | 631 | $0 | 0.0% | $24.96 | +10.9% | Common Stock | 10316T104 |
| LMND | LEMONADE INC | 982 | $0 | 0.0% | $40.84 | -61.7% | Common Stock | 52567D107 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 649 | $0 | 0.0% | $0.03 | — | ETP | 78464A656 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 199 | $0 | 0.0% | $106.78 | — | ETP | 922908553 |
| — | RPT REALTY | 1,538 | $0 | 0.0% | $5.35 | — | REIT | 74971D101 |
| BFS | SAUL CENTERS INC | 424 | $0 | 0.0% | $25.73 | — | REIT | 804395101 |
| STWD | STARWOOD PPTY TR INC COM | 817 | $0 | 0.0% | $24.48 | — | REIT | 85571B105 |
| — | NECESSITY RETAIL REIT INC/TH | 2,381 | $0 | 0.0% | $4.03 | — | REIT | 02607T109 |
| SHOP | SHOPIFY INC - CLASS A | 236 | $0 | 0.0% | $42.68 | +32.4% | Common Stock | 82509L107 |
| MSTR | MICROSTRATEGY INC-CL A | 44 | $0 | 0.0% | $23.63 | +28.2% | Common Stock | 594972408 |
| APPF | APPFOLIO INC - A | 86 | $0 | 0.0% | $117.12 | +24.3% | Common Stock | 03783C100 |
| AI | C3.AI INC-A | 409 | $0 | 0.0% | $66.15 | -57.4% | Common Stock | 12468P104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 300 | $0 | 0.0% | $64.37 | — | ETP | 46434G103 |
| BLKB | BLACKBAUD INC | 196 | $0 | 0.0% | $63.20 | +11.2% | Common Stock | 09227Q100 |
| PEP | PEPSICO INC COM | 68 | $0 | 0.0% | $141.19 | +20.8% | Common Stock | 713448108 |
| CBL | CBL & ASSOCIATES PROPERTIES | 569 | $0 | 0.0% | $0.02 | — | REIT | 124830878 |
| NOK | NOKIA CORP-SPONSORED ADR | 3,060 | $0 | 0.0% | $2.78 | — | ADR | 654902204 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 120 | $0 | 0.0% | $100.76 | +3.9% | Common Stock | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 159 | $0 | 0.0% | $0.08 | — | Common Stock | 00507V109 |
| BL | BLACKLINE INC | 219 | $0 | 0.0% | $67.94 | -18.3% | Common Stock | 09239B109 |
| RNG | RINGCENTRAL INC-CLASS A | 376 | $0 | 0.0% | $128.06 | -76.0% | Common Stock | 76680R206 |
| MELI | MERCADOLIBRE INC | 10 | $0 | 0.0% | $1044.50 | +20.4% | Common Stock | 58733R102 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 110 | $0 | 0.0% | $90.91 | — | ETP | 33737A108 |
| FRSH | FRESHWORKS INC-CL A | 632 | $0 | 0.0% | $15.42 | -2.5% | Common Stock | 358054104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 273 | $0 | 0.0% | $40.15 | -8.2% | Common Stock | 25402D102 |
| — | KELLOGG CO COM | 158 | $0 | 0.0% | $49.36 | +18.1% | Common Stock | 487836108 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 220 | $0 | 0.0% | $0.05 | — | ETP | 46434V878 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 230 | $0 | 0.0% | $39.34 | — | ETP | 97717Y857 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 65 | $0 | 0.0% | $0.14 | — | ETP | 46137V647 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 219 | $0 | 0.0% | $57.38 | — | ETP | 46138E800 |
| — | INFORMATICA INC - CLASS A | 503 | $0 | 0.0% | $13.36 | — | Common Stock | 45674M101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 42 | $0 | 0.0% | $238.10 | — | ETP | 922908769 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $0 | 0.0% | $29.80 | — | ETP | 316092832 |
| INDS | PACER FDS TR INDUSTRIAL RELET | 210 | $0 | 0.0% | $23.81 | — | ETP | 69374H766 |
| CPRT | COPART INC | 93 | $0 | 0.0% | $29.84 | +38.9% | Common Stock | 217204106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 97 | $0 | 0.0% | $62.52 | — | ETP | 97717X701 |
| SBUX | STARBUCKS CORP COM | 85 | $0 | 0.0% | $102.21 | -4.8% | Common Stock | 855244109 |
| CSGP | COSTAR GROUP INC | 85 | $0 | 0.0% | $69.21 | +11.6% | Common Stock | 22160N109 |
| NCNO | NCINO INC | 272 | $0 | 0.0% | $38.86 | -34.5% | Common Stock | 63947X101 |
| NTR | NUTRIEN LTD COM | 115 | $0 | 0.0% | $52.37 | +11.0% | Common Stock | 67077M108 |
| TTD | TRADE DESK INC/THE -CLASS A | 95 | $0 | 0.0% | $53.77 | +25.9% | Common Stock | 88339J105 |
| — | PAYCOR HCM INC | 290 | $0 | 0.0% | $18.03 | — | Common Stock | 70435P102 |
| EA | ELECTRONIC ARTS INC | 57 | $0 | 0.0% | $135.87 | -8.0% | Common Stock | 285512109 |
| XYZ | SQUARE INC - A | 111 | $0 | 0.0% | $86.65 | -27.9% | Common Stock | 852234103 |
| — | ZUORA INC - CLASS A | 579 | $0 | 0.0% | $0.01 | — | Common Stock | 98983V106 |
| KCE | SPDR SER TR S&P CAP MKTS | 68 | $0 | 0.0% | $92.78 | — | ETP | 78464A771 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $0 | 0.0% | $40.00 | — | ETP | 97717W505 |
| EXPE | EXPEDIA INC | 60 | $0 | 0.0% | $165.28 | -41.2% | Common Stock | 30212P303 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 33 | $0 | 0.0% | $134.10 | +26.0% | Common Stock | 571903202 |
| — | PROS HOLDINGS INC | 191 | $0 | 0.0% | $28.49 | — | Common Stock | 74346Y103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 39 | $0 | 0.0% | $125.87 | +12.3% | Common Stock | 43300A203 |
| — | MODEL N INC | 164 | $0 | 0.0% | $19.31 | — | Common Stock | 607525102 |
| GPN | GLOBAL PAYMENTS INC | 61 | $0 | 0.0% | $111.14 | -9.9% | Common Stock | 37940X102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 255 | $0 | 0.0% | $25.87 | — | ETP | 33737J182 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 32 | $0 | 0.0% | $117.09 | +11.7% | Common Stock | 874054109 |
| EBAY | EBAY INC | 121 | $0 | 0.0% | $44.05 | -4.1% | Common Stock | 278642103 |
| DAL | DELTA AIR LINES | 115 | $0 | 0.0% | $33.74 | +6.4% | Common Stock | 247361702 |
| TEAD | OUTBRAIN INC | 723 | $0 | 0.0% | $10.27 | -57.2% | Common Stock | 69002R103 |
| DASH | DOORDASH INC - A | 52 | $0 | 0.0% | $63.54 | +4.4% | Common Stock | 25809K105 |
| BIDU | BAIDU INC SPON ADR REP A | 32 | $0 | 0.0% | $197.39 | — | ADR | 056752108 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 273 | $0 | 0.0% | $16.64 | -5.2% | Common Stock | 185123106 |
| LVS | LAS VEGAS SANDS CORP | 72 | $0 | 0.0% | $45.70 | +23.6% | Common Stock | 517834107 |
| VICI | VICI PROPERTIES INC | 124 | $0 | 0.0% | $19.66 | +40.3% | REIT | 925652109 |
| KLTR | KALTURA INC | 1,928 | $0 | 0.0% | $4.25 | -56.3% | Common Stock | 483467106 |
| — | VIMEO INC | 654 | $0 | 0.0% | $0.00 | — | Common Stock | 92719V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $0 | 0.0% | $90.16 | -13.4% | Common Stock | 538034109 |
| LUV | SOUTHWEST AIRLINES CO | 90 | $0 | 0.0% | $44.33 | -33.4% | Common Stock | 844741108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 27 | $0 | 0.0% | $95.74 | — | ADR | 783513203 |
| UAL | UNITED CONTINENTAL HLDGS | 59 | $0 | 0.0% | $39.96 | +18.2% | Common Stock | 910047109 |
| — | GLOBAL X FDS TELMDC&DIG ETF | 215 | $0 | 0.0% | $18.57 | — | ETP | 37954Y285 |
| — | MEAT-TECH 3D LTD - ADR | 3,103 | $0 | 0.0% | $6.12 | — | Common Stock | 583435102 |
| MTCH | MATCH GROUP INC | 62 | $0 | 0.0% | $55.38 | -35.5% | Common Stock | 57667L107 |
| SNAP | SNAP INC - A | 242 | $0 | 0.0% | $14.81 | -32.2% | Common Stock | 83304A106 |
| MGM | MGM RESORTS INTERNATIONAL | 57 | $0 | 0.0% | $30.46 | +40.2% | Common Stock | 552953101 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 30 | $0 | 0.0% | $64.66 | — | ADR | 45857P806 |
| HST | HOST HOTELS & RESORTS INC | 115 | $0 | 0.0% | $13.41 | +7.5% | Common Stock | 44107P104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 98 | $0 | 0.0% | $20.43 | -25.1% | Common Stock | G66721104 |
| MKTX | MARKETAXESS HOLDINGS INC | 8 | $0 | 0.0% | $313.10 | -8.4% | Common Stock | 57060D108 |
| ETSY | ETSY INC | 27 | $0 | 0.0% | $112.73 | -16.4% | Common Stock | 29786A106 |
| CZR | CAESARS ENTERTAINMENT INC | 34 | $0 | 0.0% | $63.43 | -28.4% | Common Stock | 12769G100 |
| Z | ZILLOW GROUP INC - C | 36 | $0 | 0.0% | $42.49 | +8.3% | Common Stock | 98954M200 |
| CHDN | CHURCHILL DOWNS INC | 14 | $0 | 0.0% | $93.01 | +45.7% | Common Stock | 171484108 |
| WYNN | WYNN RESORTS LTD | 18 | $0 | 0.0% | $91.22 | +14.3% | Common Stock | 983134107 |
| BYD | BOYD GAMING CORP | 22 | $0 | 0.0% | $42.50 | +53.8% | Common Stock | 103304101 |
| WSM | WILLIAMS-SONOMA INC | 15 | $0 | 0.0% | $61.74 | -7.7% | Common Stock | 969904101 |
| AAL | AMERICAN AIRLINES GRP | 138 | $0 | 0.0% | $15.08 | -2.7% | Common Stock | 02376R102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 46 | $0 | 0.0% | $44.34 | — | REIT | 36467J108 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 750 | $0 | 0.0% | $0.00 | — | ADR | 345523203 |
| TW | TRADEWEB MARKETS INC-CLASS A | 23 | $0 | 0.0% | $72.51 | -2.3% | Common Stock | 892672106 |
| MTN | VAIL RESORTS INC | 7 | $0 | 0.0% | $242.21 | +0.6% | Common Stock | 91879Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 47 | $0 | 0.0% | $47.91 | — | ETP | 922042858 |
| EGHT | 8X8 INC | 481 | $0 | 0.0% | $13.12 | -72.5% | Common Stock | 282914100 |
| ALGT | ALLEGIANT TRAVEL CO | 8 | $0 | 0.0% | $104.52 | -3.3% | Common Stock | 01748X102 |
| TNL | TRAVEL PLUS LEISURE CO | 27 | $0 | 0.0% | $36.70 | -6.5% | Common Stock | 894164102 |
| — | 2U INC | 331 | $0 | 0.0% | $17.58 | — | Common Stock | 90214J101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 25 | $0 | 0.0% | $53.56 | +5.3% | Common Stock | 81282V100 |
| APLE | APPLE HOSPITALITY REIT INC | 73 | $0 | 0.0% | $5.29 | — | REIT | 03784Y200 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 15 | $0 | 0.0% | $63.34 | — | REIT | 78377T107 |
| TRIP | TRIPADVISOR INC | 47 | $0 | 0.0% | $26.39 | -35.8% | Common Stock | 896945201 |
| AFRM | AFFIRM HOLDINGS INC | 42 | $0 | 0.0% | $17.49 | -24.2% | Common Stock | 00827B106 |
| HGV | HILTON GRAND VACATIONS INC | 22 | $0 | 0.0% | $37.47 | +19.1% | Common Stock | 43283X105 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 11 | $0 | 0.0% | $57.79 | +13.4% | Common Stock | 82452J109 |
| — | SIX FLAGS ENTERTAIMENT | 52 | $0 | 0.0% | $16.67 | — | Common Stock | 83001A102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 89 | $0 | 0.0% | $10.68 | — | ADR | 585464100 |
| H | HYATT HOTELS CORP - CL A | 11 | $0 | 0.0% | $89.12 | +25.4% | Common Stock | 448579102 |
| IAC | IAC/INTERACTIVECORP | 17 | $0 | 0.0% | $52.83 | -13.3% | Common Stock | 44891N208 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 134 | $0 | 0.0% | $4.28 | — | REIT | 867892101 |
| — | SPIRIT AIRLINES INC | 60 | $0 | 0.0% | $9.71 | — | Common Stock | 848577102 |
| HOOD | ROBINHOOD MARKETS INC - A | 82 | $0 | 0.0% | $9.56 | -2.6% | Common Stock | 770700102 |
| VAC | MARRIOTT VACATIONS WORLD | 10 | $0 | 0.0% | $126.59 | +2.2% | Common Stock | 57164Y107 |
| — | LIVEPERSON INC | 294 | $0 | 0.0% | $25.67 | — | Common Stock | 538146101 |
| PENN | PENN NATIONAL GAMING INC | 42 | $0 | 0.0% | $41.65 | -36.0% | Common Stock | 707569109 |
| W | WAYFAIR INC- CLASS A | 16 | $0 | 0.0% | $53.46 | -21.2% | Common Stock | 94419L101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 92 | $0 | 0.0% | $0.01 | — | REIT | 70509V100 |
| JBLU | JETBLUE AIRWAYS CORP | 144 | $0 | 0.0% | $9.15 | -20.6% | Common Stock | 477143101 |
| CVNA | CARVANA CO | 21 | $0 | 0.0% | $24.32 | -43.0% | Common Stock | 146869102 |
| CHWY | CHEWY INC - CLASS A | 20 | $0 | 0.0% | $38.06 | -8.5% | Common Stock | 16679L109 |
| CHH | CHOICE HOTELS INTL INC | 11 | $0 | 0.0% | $123.65 | -5.4% | Common Stock | 169905106 |
| EEFT | EURONET WORLDWIDE INC | 10 | $0 | 0.0% | $111.89 | -0.1% | Common Stock | 298736109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21 | $0 | 0.0% | $64.49 | +5.9% | Common Stock | 98311A105 |
| — | ENFUSION INC - CLASS A | 129 | $0 | 0.0% | $6.12 | — | Common Stock | 292812104 |
| PK | PARK HOTELS & RESORTS INC | 34 | $0 | 0.0% | $4.74 | — | REIT | 700517105 |
| CHGG | CHEGG INC | 27 | $0 | 0.0% | $20.21 | -40.0% | Common Stock | 163092109 |
| BMBL | BUMBLE INC-A | 17 | $0 | 0.0% | $24.38 | -29.2% | Common Stock | 12047B105 |
| DLO | DLOCAL LTD | 17 | $0 | 0.0% | $18.74 | -32.8% | Common Stock | G29018101 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 27 | $0 | 0.0% | — | — | ADR | 04965M106 |
| CPA | COPA HOLDINGS SA-CLASS A | 3 | $0 | 0.0% | $86.26 | 0.0% | Common Stock | P31076105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 91 | $0 | 0.0% | $3.27 | -31.4% | Common Stock | 683712103 |
| FTCHQ | FARFETCH LTD-CLASS A | 66 | $0 | 0.0% | $7.11 | -32.2% | Common Stock | 30744W107 |