CIK: 0001415912 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $4,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | INDUSTRIAL SELE | 4,396,242 | $446 | 9.5% | $31.55 | — | ETP | 81369Y704 |
| XLK | TECH SPDR | 1,695,684 | $278 | 5.9% | $87.91 | — | ETP | 81369Y803 |
| TEVA | TEVA PHARMACEUT | 27,059,540 | $276 | 5.9% | $9.46 | — | ADR | 881624209 |
| IGV | ISHSSP GSTI SO | 670,289 | $229 | 4.9% | $82.91 | — | ETP | 464287515 |
| NICE | NICE | 1,158,645 | $197 | 4.2% | $87.09 | — | ADR | 653656108 |
| AMZN | AMAZON.COM INC | 1,201,643 | $153 | 3.3% | $129.37 | +3.6% | Common Stock | 023135106 |
| XLC | COMM SERV SELEC | 2,137,073 | $140 | 3.0% | $23.54 | — | ETP | 81369Y852 |
| NVDA | NVIDIA CORP | 281,724 | $122 | 2.6% | $39.59 | +13.1% | Common Stock | 67066G104 |
| NVMI | NOVA MEASURING | 1,036,685 | $117 | 2.5% | $28.93 | +306.5% | Common Stock | M7516K103 |
| XBI | SPDR S&P BIO | 1,409,200 | $103 | 2.2% | $0.07 | — | ETP | 78464A870 |
| XLY | CONSUMER DISCRE | 622,407 | $100 | 2.1% | $22.40 | — | ETP | 81369Y407 |
| XLF | FINANCIAL SPDR | 2,994,737 | $99 | 2.1% | $32.68 | — | ETP | 81369Y605 |
| GOOG | ALPHABET INC-CL | 750,726 | $99 | 2.1% | $114.87 | +12.3% | Common Stock | 02079K107 |
| XLP | CONSUMER STAPLE | 1,247,663 | $86 | 1.8% | $49.37 | — | ETP | 81369Y308 |
| META | META PLATFORMS | 285,776 | $86 | 1.8% | $209.13 | +43.1% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 253,135 | $80 | 1.7% | $287.58 | +12.9% | Common Stock | 594918104 |
| ORA | ORMAT | 1,058,526 | $74 | 1.6% | $52.30 | +46.1% | Common Stock | 686688102 |
| PANW | PALO ALTO | 312,353 | $73 | 1.6% | $87.87 | +34.7% | Common Stock | 697435105 |
| AMAT | APPLIED MATERIA | 525,418 | $73 | 1.6% | $131.24 | +7.0% | Common Stock | 038222105 |
| CAMT | CAMTEK | 1,127,973 | $70 | 1.5% | $15.21 | +219.3% | Common Stock | M20791105 |
| AVGO | BROADCOM LTD | 78,674 | $65 | 1.4% | $52.02 | +61.4% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICOND | 718,882 | $63 | 1.3% | $1.07 | — | ADR | 874039100 |
| PERI | PERION NET LTD | 2,039,039 | $62 | 1.3% | $22.69 | +47.9% | Common Stock | M78673114 |
| SMH | VANECK SEMICON | 422,000 | $61 | 1.3% | $0.15 | — | ETP | 92189F676 |
| SEDG | SOLAREDGE TECH | 471,811 | $61 | 1.3% | $116.71 | +64.4% | Common Stock | 83417M104 |
| PFE | PFIZER INC | 1,794,489 | $60 | 1.3% | $34.80 | -12.2% | Common Stock | 717081103 |
| BA | BOEING | 297,000 | $57 | 1.2% | $163.57 | +33.8% | Common Stock | 097023105 |
| GS | GOLDMAN SACHS | 146,638 | $47 | 1.0% | $314.24 | +0.4% | Common Stock | 38141G104 |
| JPM | JPMORGAN | 316,670 | $46 | 1.0% | $131.66 | +8.1% | Common Stock | 46625H100 |
| LQD | ISHARES IBOXX I | 430,000 | $44 | 0.9% | $108.06 | — | ETP | 464287242 |
| BAC | BANK OF AMERICA | 1,497,350 | $41 | 0.9% | $27.13 | +2.5% | Common Stock | 060505104 |
| COST | COSTCO | 68,000 | $38 | 0.8% | $487.14 | +9.3% | Common Stock | 22160K105 |
| MS | MORGAN STANLEY | 460,791 | $38 | 0.8% | $60.27 | +33.2% | Common Stock | 617446448 |
| MA | MASTERCARD A | 95,039 | $38 | 0.8% | $369.78 | +7.2% | Common Stock | 57636Q104 |
| AGCO | AGCO CORP | 318,000 | $38 | 0.8% | $121.79 | -0.9% | Common Stock | 001084102 |
| BRK/A | Berkshire INC | 70 | $37 | 0.8% | $497809.40 | +8.3% | Common Stock | 084670108 |
| V | VISA | 157,554 | $36 | 0.8% | $223.44 | +5.7% | Common Stock | 92826C839 |
| ADBE | ADOBE INC | 67,178 | $34 | 0.7% | $520.97 | +0.7% | Common Stock | 00724F101 |
| TSEM | TOWER | 1,293,806 | $32 | 0.7% | $30.59 | +4.8% | Common Stock | M87915274 |
| SPIB | SPDR PORTFOLIO | 931,794 | $29 | 0.6% | $23.81 | — | ETP | 78464A375 |
| XLE | ENERGY SELECT S | 316,000 | $29 | 0.6% | $56.40 | — | ETP | 81369Y506 |
| ANGL | ANGL | 1,000,100 | $27 | 0.6% | $26.23 | — | ETP | 92189F437 |
| ENLT | ENLIGHT | 1,630,721 | $26 | 0.5% | $17.34 | 0.0% | Common Stock | M4056D110 |
| — | BLACKROCK | 36,000 | $23 | 0.5% | $0.69 | — | Common Stock | 09247X101 |
| WIX | WIX.COM LTD | 252,034 | $23 | 0.5% | $102.30 | -12.7% | Common Stock | M98068105 |
| TSLA | TESLA INC | 90,302 | $23 | 0.5% | $205.17 | +25.2% | Common Stock | 88160R101 |
| INMD | INMODE LTD | 739,166 | $23 | 0.5% | $48.92 | -19.7% | Common Stock | M5425M103 |
| SPY | SPDR S&P 500 ET | 51,571 | $22 | 0.5% | $297.00 | — | ETP | 78462F103 |
| NFLX | NETFLIX INC | 58,004 | $22 | 0.5% | $42.38 | +0.0% | Common Stock | 64110L106 |
| GLBE | GLOBAL-E ONLINE | 482,000 | $19 | 0.4% | $26.74 | +50.6% | Common Stock | M5216V106 |
| DDOG | DATADOG INC | 186,000 | $17 | 0.4% | $91.84 | +7.7% | Common Stock | 23804L103 |
| LEN | LENNAR CORP-A | 150,000 | $17 | 0.4% | $113.48 | 0.0% | Common Stock | 526057104 |
| DHI | D.R. HORTON INC | 155,000 | $17 | 0.4% | $116.99 | 0.0% | Common Stock | 23331A109 |
| PSTG | PURE STORAGE | 465,000 | $17 | 0.4% | $32.85 | +12.9% | Common Stock | 74624M102 |
| CORP | PIMCO INV GRADE | 181,307 | $17 | 0.4% | $33.74 | — | ETP | 72201R817 |
| PAYO | PAYONEER GLOBAL | 2,648,239 | $16 | 0.3% | $5.35 | +5.3% | Common Stock | 70451X104 |
| FTNT | FORTINET | 270,314 | $16 | 0.3% | $56.57 | +17.0% | Common Stock | 34959E109 |
| MNDY | MNDY US | 99,109 | $16 | 0.3% | $120.68 | +39.1% | Common Stock | M7S64H106 |
| DT | DYNATRACE INC | 335,000 | $16 | 0.3% | $47.94 | +2.5% | Common Stock | 268150109 |
| — | CYBERARK SOFT | 94,000 | $15 | 0.3% | $103.95 | — | Common Stock | M2682V108 |
| CRWD | CRWD US | 83,770 | $14 | 0.3% | $135.88 | +14.4% | Common Stock | 22788C105 |
| S | SENTINELONE INC | 769,275 | $13 | 0.3% | $17.67 | -10.6% | Common Stock | 81730H109 |
| TBLA | Taboola | 3,343,235 | $13 | 0.3% | $8.63 | -59.2% | Common Stock | M8744T106 |
| SSYS | STRATASYS | 928,580 | $13 | 0.3% | $15.69 | +0.9% | Common Stock | M85548101 |
| SPTI | SPDR INTER GOV | 444,098 | $12 | 0.3% | $2.48 | — | ETP | 78464A672 |
| CHKP | CHECK POINT SOF | 90,000 | $12 | 0.3% | $103.48 | +26.9% | Common Stock | M22465104 |
| VGSH | VANGUARD S.T | 206,731 | $12 | 0.3% | $4.23 | — | ETP | 92206C102 |
| ZIM | ZIM | 1,110,000 | $12 | 0.2% | $12.96 | -1.9% | Common Stock | M9T951109 |
| MBLY | MOBILEYE NV | 270,201 | $11 | 0.2% | $38.60 | -0.3% | Common Stock | 60741F104 |
| VOO | VOO | 27,889 | $11 | 0.2% | $321.08 | — | 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 | -66.9% | Common Stock | M84137104 |
| FROG | JFROG | 384,047 | $10 | 0.2% | $24.34 | +14.1% | Common Stock | M6191J100 |
| URGN | UROGEN PHARMA | 648,302 | $9 | 0.2% | $36.91 | -56.5% | Common Stock | M96088105 |
| SCHG | SCHG | 122,569 | $9 | 0.2% | $74.49 | — | ETP | 808524300 |
| KRNT | KORNIT DIGITAL | 468,682 | $9 | 0.2% | $28.14 | -12.4% | Common Stock | M6372Q113 |
| FVRR | FIVERR INTERNA | 352,955 | $9 | 0.2% | $28.23 | -0.3% | Common Stock | M4R82T106 |
| NTAP | NETAPP INC | 110,000 | $8 | 0.2% | $63.79 | +15.2% | Common Stock | 64110D104 |
| INVZ | INNOVIZ TECHNO | 4,195,000 | $8 | 0.2% | $3.73 | -27.9% | Common Stock | M5R635108 |
| JNK | SPDR ETF | 87,819 | $8 | 0.2% | $89.06 | — | ETP | 78468R622 |
| BSJO | BSJO | 344,050 | $8 | 0.2% | $11.31 | — | ETP | 46138J833 |
| QLTA | QLTA | 168,645 | $8 | 0.2% | $0.95 | — | ETP | 46429B291 |
| TIP | TIP | 59,649 | $6 | 0.1% | $122.25 | — | ETP | 464287176 |
| XLV | XLV | 47,012 | $6 | 0.1% | $7.65 | — | ETP | 81369Y209 |
| XLG | XLG | 178,475 | $6 | 0.1% | $0.07 | — | ETP | 46137V233 |
| CQQQ | CQQQ | 16,802 | $6 | 0.1% | $1.10 | — | ETP | 46138E800 |
| IYW | IYW | 55,555 | $6 | 0.1% | $58.59 | — | ETP | 464287721 |
| — | VERINT SYSTEMS | 219,145 | $5 | 0.1% | $0.20 | — | Common Stock | 92343X100 |
| SHY | ISH BAR 1-3 Y | 57,584 | $5 | 0.1% | $8.23 | — | ETP | 464287457 |
| XAR | XAR | 39,950 | $4 | 0.1% | $88.77 | — | ETP | 78464A631 |
| CIBR | CIBR | 96,741 | $4 | 0.1% | $38.30 | — | ETP | 33734X846 |
| QUAL | QUAL | 31,393 | $4 | 0.1% | $34.36 | — | ETP | 46432F339 |
| LMBS | LMBS | 83,481 | $4 | 0.1% | $51.47 | — | ETP | 33739Q200 |
| TALK | TALK US | 2,000,000 | $4 | 0.1% | $5.49 | -70.8% | Common Stock | 87427V103 |
| CSCO | CSCO | 69,688 | $4 | 0.1% | $40.92 | +22.9% | Common Stock | 17275R102 |
| IEF | IEF | 39,941 | $4 | 0.1% | $19.79 | — | ETP | 464287440 |
| AAPL | AAPL | 20,880 | $4 | 0.1% | $116.45 | +55.7% | Common Stock | 037833100 |
| RSKD | RISKIFIED | 738,549 | $3 | 0.1% | $5.18 | -11.0% | Common Stock | M8216R109 |
| ARBE | ARBE ROBOTICS | 1,400,000 | $3 | 0.1% | $10.07 | -73.3% | Common Stock | M1R95N100 |
| — | BSCP | 152,660 | $3 | 0.1% | $0.22 | — | ETP | 46138J825 |
| — | SPLUNK INC | 20,765 | $3 | 0.1% | $94.84 | — | Common Stock | 848637104 |
| BABA | BABA | 33,179 | $3 | 0.1% | $70.37 | — | ADR | 01609W102 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 72,230 | $3 | 0.1% | $14.24 | — | ETP | 233051143 |
| CDNS | CADENCE DESIGN SYS INC | 12,170 | $3 | 0.1% | $150.37 | +55.7% | Common Stock | 127387108 |
| QCOM | QCOM | 25,361 | $3 | 0.1% | $117.57 | -6.4% | Common Stock | 747525103 |
| IVV | IVV | 5,820 | $3 | 0.1% | $372.25 | — | ETP | 464287200 |
| GOOGL | GOOGL | 17,813 | $2 | 0.0% | $106.82 | +20.2% | Common Stock | 02079K305 |
| ZS | ZSCALER INC | 14,950 | $2 | 0.0% | $134.49 | +11.5% | Common Stock | 98980G102 |
| — | IBDQ | 91,064 | $2 | 0.0% | $0.02 | — | ETP | 46434VBD1 |
| CRM | CRM | 10,890 | $2 | 0.0% | $145.98 | +46.2% | Common Stock | 79466L302 |
| EBND | EBND | 110,157 | $2 | 0.0% | $25.07 | — | ETP | 78464A391 |
| — | SOL GEL TECH | 1,230,636 | $2 | 0.0% | $8.42 | — | Common Stock | M8694L103 |
| VTV | VTV | 14,439 | $2 | 0.0% | $0.14 | — | ETP | 922908744 |
| VCIT | VCIT | 26,179 | $2 | 0.0% | $16.89 | — | ETP | 92206C870 |
| IWM | IWM | 11,055 | $2 | 0.0% | $25.42 | — | ETP | 464287655 |
| IGM | IGM | 4,898 | $2 | 0.0% | $0.39 | — | ETP | 464287549 |
| RPV | RPV | 25,420 | $2 | 0.0% | $0.08 | — | ETP | 46137V258 |
| SOXX | SOXX | 3,979 | $2 | 0.0% | $395.63 | — | ETP | 464287523 |
| JETS | JETS | 108,587 | $2 | 0.0% | $16.32 | — | ETP | 26922A842 |
| DIA | DIA | 5,411 | $2 | 0.0% | $0.33 | — | ETP | 78467X109 |
| AKAM | AKAM | 16,938 | $2 | 0.0% | $94.56 | +5.3% | Common Stock | 00971T101 |
| LLY | LLY | 3,251 | $2 | 0.0% | $506.78 | 0.0% | Common Stock | 532457108 |
| FFIV | FFIV | 10,640 | $2 | 0.0% | $171.33 | -8.7% | Common Stock | 315616102 |
| OKTA | OKTA | 20,386 | $2 | 0.0% | $120.41 | -37.0% | Common Stock | 679295105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 68,500 | $2 | 0.0% | $1.31 | — | ETP | 37954Y384 |
| NET | CLOUDFLARE INC - CLASS A | 26,100 | $2 | 0.0% | $34.46 | +85.8% | ADR | 18915M107 |
| NOW | NOW | 2,989 | $2 | 0.0% | $91.72 | +24.4% | Common Stock | 81762P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,446 | $2 | 0.0% | $269.76 | — | ETP | 46090E103 |
| NOBL | NOBL | 17,248 | $2 | 0.0% | $22.83 | — | ETP | 74348A467 |
| — | BSCO | 73,953 | $2 | 0.0% | $6.62 | — | ETP | 46138J841 |
| — | JNPR | 54,439 | $2 | 0.0% | $20.42 | — | Common Stock | 48203R104 |
| PYPL | PYPL | 25,582 | $1 | 0.0% | $92.27 | -29.6% | Common Stock | 70450Y103 |
| FTCS | FTCS | 19,990 | $1 | 0.0% | $0.07 | — | ETP | 33733E104 |
| ESLT | ELBIT SYSTEMS | 7,000 | $1 | 0.0% | $152.89 | +31.3% | Common Stock | M3760D101 |
| JD | JD.COM INC-ADR | 46,248 | $1 | 0.0% | $41.28 | — | ADR | 47215P106 |
| VRSN | VERISIGN INC | 6,530 | $1 | 0.0% | $152.67 | +34.8% | Common Stock | 92343E102 |
| LMT | LMT | 3,187 | $1 | 0.0% | $353.34 | +17.5% | Common Stock | 539830109 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,200 | $1 | 0.0% | $220.79 | — | NY Reg Shrs | N07059210 |
| TDIV | TDIV | 22,658 | $1 | 0.0% | $0.91 | — | ETP | 33738R118 |
| NXTG | NXTG | 18,266 | $1 | 0.0% | $5.40 | — | ETP | 33737K205 |
| QLYS | QUALYS INC | 7,869 | $1 | 0.0% | $95.96 | +49.9% | Common Stock | 74758T303 |
| TENB | TENABLE HOLDINGS INC | 25,845 | $1 | 0.0% | $32.11 | +39.9% | REIT | 88025T102 |
| SKYY | SKYY | 15,235 | $1 | 0.0% | $47.69 | — | ETP | 33734X192 |
| GEN | GEN DIGITAL INC | 63,900 | $1 | 0.0% | $16.51 | +12.8% | ADR | 668771108 |
| WFC | WFC | 27,788 | $1 | 0.0% | $39.58 | +2.8% | Common Stock | 949746101 |
| GDX | GDX | 41,468 | $1 | 0.0% | $22.71 | — | ETP | 92189F106 |
| LDOS | LEIDOS HOLDINGS INC | 12,002 | $1 | 0.0% | $87.08 | +5.2% | Common Stock | 525327102 |
| EWJ | EWJ | 18,020 | $1 | 0.0% | $0.06 | — | ETP | 46434G822 |
| SAIC | SCIENCE APPLICATIONS INTE | 9,700 | $1 | 0.0% | $82.41 | +39.7% | Common Stock | 808625107 |
| ICLN | ICLN | 70,170 | $1 | 0.0% | $15.37 | — | ETP | 464288224 |
| HTEC | HTEC | 40,189 | $1 | 0.0% | $36.81 | — | ETP | 301505723 |
| ROBO | ROBO | 19,892 | $1 | 0.0% | $56.24 | — | ETP | 301505707 |
| HERO | HERO | 51,986 | $1 | 0.0% | $22.97 | — | ETP | 37954Y392 |
| VRNS | VRNS | 31,309 | $1 | 0.0% | $44.70 | -33.9% | Common Stock | 922280102 |
| ERTH | ERTH | 21,456 | $1 | 0.0% | $0.05 | — | ETP | 46137V407 |
| AMD | AMD | 9,093 | $1 | 0.0% | $98.55 | +10.2% | Common Stock | 007903107 |
| C | CITIGROUP INC | 22,446 | $1 | 0.0% | $43.37 | -6.7% | Common Stock | 172967424 |
| EWC | EWC | 27,000 | $1 | 0.0% | $0.03 | — | ETP | 464286509 |
| KBWB | KBWB | 22,118 | $1 | 0.0% | $0.04 | — | ETP | 46138E628 |
| INFY | INFOSYS LTD-SP ADR | 51,909 | $1 | 0.0% | $4.80 | — | ADR | 456788108 |
| TGT | TARGET CORP | 7,844 | $1 | 0.0% | $167.39 | -30.5% | Common Stock | 87612E106 |
| PDD | PDD HOLDINGS INC | 9,000 | $1 | 0.0% | $21.01 | — | ADR | 722304102 |
| ACWI | ISHARES MSCI AC | 8,991 | $1 | 0.0% | $94.94 | — | ETP | 464288257 |
| UNH | UNH | 1,587 | $1 | 0.0% | $495.09 | -5.1% | Common Stock | 91324P102 |
| VEA | VEA | 17,905 | $1 | 0.0% | $40.22 | — | ETP | 921943858 |
| MU | MICRON TECHNOLOGY INC | 11,625 | $1 | 0.0% | $64.69 | +2.5% | Common Stock | 595112103 |
| — | ETFMG PRIME CYBER SECURITY E | 14,800 | $1 | 0.0% | $61.18 | — | ETP | 26924G201 |
| XOM | XOM | 6,438 | $1 | 0.0% | $80.98 | +24.7% | Common Stock | 30231G102 |
| INDY | I SHARES S&P INDIA 50 | 16,300 | $1 | 0.0% | $11.53 | — | ETP | 464289529 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 15,200 | $1 | 0.0% | $2.74 | — | ETP | 33737J802 |
| RSP | RSP | 5,050 | $1 | 0.0% | $0.14 | — | ETP | 46137V357 |
| MRK | MRK | 6,752 | $1 | 0.0% | $89.39 | +11.7% | Common Stock | 58933Y105 |
| EPI | WISDOMTREE INDIA EARNINGS | 18,674 | $1 | 0.0% | $16.01 | — | ETP | 97717W422 |
| IBN | ICICI BANK LTD-SPON ADR | 29,399 | $1 | 0.0% | $6.54 | — | ADR | 45104G104 |
| — | BRENMILLER LDT | 966,725 | $1 | 0.0% | $0.00 | — | Common Stock | M2R43K115 |
| NVO | NVO | 7,146 | $1 | 0.0% | $0.09 | — | ADR | 670100205 |
| BRK/B | BRK/B | 1,776 | $1 | 0.0% | $284.54 | +24.7% | Common Stock | 084670702 |
| HDB | HDFC BANK LTD- ADR | 10,388 | $1 | 0.0% | $35.16 | — | ADR | 40415F101 |
| JNJ | JNJ | 3,783 | $1 | 0.0% | $153.29 | -0.0% | Common Stock | 478160104 |
| SNPS | SNPS | 1,235 | $1 | 0.0% | $217.03 | +106.2% | Common Stock | 871607107 |
| WIT | WIPRO LTD-ADR | 115,616 | $1 | 0.0% | $1.72 | — | ADR | 97651M109 |
| FTSL | FTSL | 12,117 | $1 | 0.0% | $45.62 | — | ETP | 33738D309 |
| PSN | PARSONS CORP | 10,060 | $1 | 0.0% | $35.90 | +47.5% | Common Stock | 70202L102 |
| RPD | RAPID7 INC | 11,829 | $1 | 0.0% | $48.52 | -4.9% | Common Stock | 753422104 |
| JOYY | JOYY INC-ADR | 13,878 | $1 | 0.0% | $11.23 | — | ADR | 46591M109 |
| ABBV | ABBV | 3,443 | $1 | 0.0% | $121.26 | +11.6% | Common Stock | 00287Y109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,600 | $1 | 0.0% | $0.08 | — | ETP | 97717W851 |
| INTC | INTC | 14,148 | $0 | 0.0% | $30.15 | +13.5% | Common Stock | 458140100 |
| VLN | VLN | 179,616 | $0 | 0.0% | $3.83 | -34.4% | Common Stock | M9607U115 |
| UNP | UNP | 2,347 | $0 | 0.0% | $204.23 | +0.9% | Common Stock | 907818108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 6,607 | $0 | 0.0% | $0.07 | — | ETP | 92206C680 |
| ATEN | ATEN | 28,455 | $0 | 0.0% | $12.13 | +17.4% | Common Stock | 002121101 |
| VCSH | VCSH | 5,371 | $0 | 0.0% | $18.18 | — | ETP | 92206C409 |
| EEM | EEM | 10,397 | $0 | 0.0% | $3.50 | — | ETP | 464287234 |
| — | VMWARE INC-CLASSC A | 2,325 | $0 | 0.0% | $116.01 | — | Common Stock | 928563402 |
| NTCT | NETSCOUT SYSTEMS INC | 12,947 | $0 | 0.0% | $28.08 | +1.9% | Common Stock | 64115T104 |
| NEE | NEE | 6,400 | $0 | 0.0% | $73.86 | -12.8% | Common Stock | 65339F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,526 | $0 | 0.0% | $148.52 | — | ETP | 464287622 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,531 | $0 | 0.0% | $20.54 | — | ETP | 464287184 |
| WMT | WMT | 2,146 | $0 | 0.0% | $38.08 | +36.1% | Common Stock | 931142103 |
| OTEX | OPEN TEXT CORP | 9,239 | $0 | 0.0% | $36.90 | -1.9% | Common Stock | 683715106 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 7,635 | $0 | 0.0% | $0.04 | — | ETP | 46137V381 |
| CAT | CAT | 1,160 | $0 | 0.0% | $261.47 | 0.0% | Common Stock | 149123101 |
| ENPH | ENPH | 2,625 | $0 | 0.0% | $196.12 | -27.4% | Common Stock | 29355A107 |
| NABL | N-ABLE INC | 24,531 | $0 | 0.0% | $13.70 | -0.5% | Common Stock | 62878D100 |
| URTH | URTH | 2,600 | $0 | 0.0% | $42.91 | — | ETP | 464286392 |
| IHI | IHI | 6,326 | $0 | 0.0% | $33.12 | — | ETP | 464288810 |
| MAS | MAS | 5,440 | $0 | 0.0% | $54.24 | +2.0% | Common Stock | 574599106 |
| U | UNITY SOFTWARE INC | 9,365 | $0 | 0.0% | $42.47 | -9.3% | Common Stock | 91332U101 |
| DRUP | DRUP | 7,230 | $0 | 0.0% | $24.02 | — | ETP | 38747R603 |
| FCOM | FIDELITY MSCI COMMUNICATION | 6,900 | $0 | 0.0% | $0.04 | — | ETP | 316092873 |
| VGK | VGK | 4,735 | $0 | 0.0% | $2.67 | — | ETP | 922042874 |
| KO | KO | 4,842 | $0 | 0.0% | $50.82 | +9.7% | Common Stock | 191216100 |
| CCL | CARNIVAL CORP | 19,286 | $0 | 0.0% | $11.12 | +49.0% | Common Stock | 143658300 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,382 | $0 | 0.0% | $0.21 | — | ETP | 78464A862 |
| RDY | DOCTOR REDDY'S LAB-ADR | 4,000 | $0 | 0.0% | $22.41 | — | ADR | 256135203 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,330 | $0 | 0.0% | $0.19 | — | ETP | 92204A603 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,480 | $0 | 0.0% | $16.27 | — | ETP | 46434G772 |
| — | SMARTSHEET INC-CLASS A | 5,850 | $0 | 0.0% | $24.69 | — | Common Stock | 83200N103 |
| OSPN | ONESPAN INC | 21,622 | $0 | 0.0% | $17.12 | -29.4% | Common Stock | 68287N100 |
| DGRW | DGRW | 3,545 | $0 | 0.0% | $0.06 | — | ETP | 97717X669 |
| CVLT | COMMVAULT SYSTEMS INC | 3,300 | $0 | 0.0% | $54.11 | +31.0% | Common Stock | 204166102 |
| FVD | FVD | 5,999 | $0 | 0.0% | $14.94 | — | ETP | 33734H106 |
| — | PARAMOUNT GLOBAL-CLASS B | 17,550 | $0 | 0.0% | $28.05 | — | Common Stock | 92556H206 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,710 | $0 | 0.0% | $25.67 | — | ETP | 464286772 |
| AMT | AMT | 1,315 | $0 | 0.0% | $228.80 | -26.7% | REIT | 03027X100 |
| — | JAMF HOLDING CORP | 11,671 | $0 | 0.0% | $0.02 | — | Common Stock | 47074L105 |
| BKNG | BOOKING HOLDINGS INC | 64 | $0 | 0.0% | $2239.97 | +33.0% | Common Stock | 09857L108 |
| SPSB | SPSB | 6,618 | $0 | 0.0% | $26.51 | — | ETP | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,308 | $0 | 0.0% | $56.80 | -4.3% | Common Stock | 110122108 |
| RAMP | LIVERAMP HOLDINGS INC | 6,550 | $0 | 0.0% | $64.11 | -53.9% | Common Stock | 53815P108 |
| BB | BLACKBERRY LTD | 38,889 | $0 | 0.0% | $4.85 | +1.4% | Common Stock | 09228F103 |
| CEMB | CEMB | 4,338 | $0 | 0.0% | $38.60 | — | ETP | 464286251 |
| TMO | THERMO FISHER SCIENTIFIC | 359 | $0 | 0.0% | $528.90 | 0.0% | Common Stock | 883556102 |
| CLOU | CLOU | 8,913 | $0 | 0.0% | $22.02 | — | ETP | 37954Y442 |
| AIA | AIA | 3,036 | $0 | 0.0% | $77.83 | — | ETP | 464288430 |
| LVHD | LVHD | 4,710 | $0 | 0.0% | $21.34 | — | ETP | 52468L406 |
| DHR | DANAHER CORP | 608 | $0 | 0.0% | $220.19 | 0.0% | Common Stock | 235851102 |
| HD | HD | 478 | $0 | 0.0% | $276.41 | +9.6% | Common Stock | 437076102 |
| ACSI | ACSI | 3,188 | $0 | 0.0% | $50.84 | — | ETP | 886364710 |
| RBLX | ROBLOX CORP -CLASS A | 5,078 | $0 | 0.0% | $45.67 | -27.2% | Common Stock | 771049103 |
| RUN | SUNRUN INC | 10,870 | $0 | 0.0% | $31.72 | -48.2% | Common Stock | 86771W105 |
| USB | US BANCORP | 3,978 | $0 | 0.0% | $38.26 | -15.0% | Common Stock | 902973304 |
| FSLR | FIRST SOLAR INC | 785 | $0 | 0.0% | $184.12 | +1.3% | Common Stock | 336433107 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 1,623 | $0 | 0.0% | $42.55 | — | ETP | 78464A581 |
| FDX | FEDEX CORP | 452 | $0 | 0.0% | $197.30 | +25.1% | Common Stock | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 967 | $0 | 0.0% | $135.07 | -14.8% | Common Stock | 693475105 |
| NKE | NIKE INC -CL B | 1,300 | $0 | 0.0% | $111.33 | -11.8% | Common Stock | 654106103 |
| KWEB | KWEB | 4,310 | $0 | 0.0% | $29.62 | — | ETP | 500767306 |
| TCOM | TRIP.COM GROUP LTD-ADR | 3,245 | $0 | 0.0% | $16.98 | — | ADR | 89677Q107 |
| EZU | EZU | 2,675 | $0 | 0.0% | $0.04 | — | ETP | 464286608 |
| SPHD | SPHD | 2,800 | $0 | 0.0% | $23.14 | — | ETP | 46138E362 |
| STIP | STIP | 1,110 | $0 | 0.0% | $91.86 | — | ETP | 46429B747 |
| — | ARQIT QUANTUM INC | 198,846 | $0 | 0.0% | $1.09 | — | Common Stock | G0567U101 |
| MOMO | MOMO INC-SPON ADR | 14,640 | $0 | 0.0% | $8.21 | — | ADR | 423403104 |
| TFC | TRUIST FINANCIAL CORP | 3,589 | $0 | 0.0% | $37.31 | -27.2% | Common Stock | 89832Q109 |
| CACI | CACI INTERNATIONAL INC CL A | 321 | $0 | 0.0% | $237.50 | +40.8% | Common Stock | 127190304 |
| RSPS | RSPS | 3,310 | $0 | 0.0% | $0.06 | — | ETP | 46137V373 |
| SMTC | SEMTECH CORP | 3,825 | $0 | 0.0% | $31.27 | -16.0% | Common Stock | 816850101 |
| FDT | FDT | 1,977 | $0 | 0.0% | $58.23 | — | ETP | 33737J174 |
| SHM | SHM | 2,100 | $0 | 0.0% | $50.00 | — | ETP | 78468R739 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,166 | $0 | 0.0% | $67.55 | +9.5% | Common Stock | 55405Y100 |
| JKS | JINKOSOLAR HOLDING CO- ADR | 3,215 | $0 | 0.0% | $0.04 | — | ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 3,740 | $0 | 0.0% | $31.63 | 0.0% | Common Stock | 136635109 |
| CRUS | CIRRUS LOGIC INC | 1,260 | $0 | 0.0% | $96.44 | -19.0% | Common Stock | 172755100 |
| ORCL | ORACLE CORP | 879 | $0 | 0.0% | $69.88 | +61.4% | Common Stock | 68389X105 |
| RMBS | RAMBUS INC | 1,676 | $0 | 0.0% | $44.82 | +26.6% | Common Stock | 750917106 |
| — | SMART GLOBAL HOLDINGS INC | 3,804 | $0 | 0.0% | $0.02 | — | Common Stock | G8232Y101 |
| DIOD | DIODES INC | 1,184 | $0 | 0.0% | $88.72 | -5.3% | Common Stock | 254543101 |
| MTZ | MTZ | 1,285 | $0 | 0.0% | $94.87 | +5.1% | Common Stock | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,175 | $0 | 0.0% | $74.36 | +5.9% | Common Stock | 595017104 |
| SITM | SITIME CORP | 819 | $0 | 0.0% | $122.76 | +0.4% | Common Stock | 82982T106 |
| SYNA | SYNAPTICS INC | 1,070 | $0 | 0.0% | $115.26 | -23.8% | Common Stock | 87157D109 |
| FLOT | FLOT | 1,800 | $0 | 0.0% | $50.38 | — | ETP | 46429B655 |
| ROKU | ROKU INC | 1,360 | $0 | 0.0% | $181.99 | -57.5% | Common Stock | 77543R102 |
| OLED | UNIVERSAL DISPLAY CORP | 584 | $0 | 0.0% | $130.36 | +13.6% | Common Stock | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 932 | $0 | 0.0% | $100.86 | -2.7% | Common Stock | 83088M102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 442 | $0 | 0.0% | $187.76 | +7.3% | Common Stock | 922475108 |
| MXL | MAXLINEAR INC | 4,029 | $0 | 0.0% | $33.91 | -25.1% | Common Stock | 57776J100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,661 | $0 | 0.0% | $42.91 | +36.4% | Common Stock | 573874104 |
| INDI | INDIE SEMICONDUCTOR INC-A | 14,202 | $0 | 0.0% | $8.51 | -9.1% | Common Stock | 45569U101 |
| ON | ON SEMICONDUCTOR CORP | 946 | $0 | 0.0% | $73.80 | +31.6% | Common Stock | 682189105 |
| POWI | POWER INTEGRATIONS INC | 1,166 | $0 | 0.0% | $80.30 | +3.0% | Common Stock | 739276103 |
| TXN | TEXAS INSTRUMENTS INC | 562 | $0 | 0.0% | $159.85 | -0.6% | Common Stock | 882508104 |
| QRVO | QORVO INC | 932 | $0 | 0.0% | $101.44 | +0.7% | Common Stock | 74736K101 |
| SNOW | SNOWFLAKE INC-CLASS A | 579 | $0 | 0.0% | $172.98 | -5.9% | Common Stock | 833445109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,846 | $0 | 0.0% | $12.91 | +22.3% | Common Stock | G25457105 |
| AAXJ | AAXJ | 1,376 | $0 | 0.0% | $16.57 | — | ETP | 464288182 |
| WDAY | WORKDAY INC-CLASS A | 413 | $0 | 0.0% | $186.75 | +24.2% | Common Stock | 98138H101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,661 | $0 | 0.0% | $40.68 | -0.1% | Common Stock | 01749D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,010 | $0 | 0.0% | $0.09 | — | Common Stock | 518415104 |
| SLAB | SILICON LABORATORIES INC | 733 | $0 | 0.0% | $163.09 | -15.3% | Common Stock | 826919102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 185 | $0 | 0.0% | $449.31 | +11.7% | Common Stock | 609839105 |
| — | WOLFSPEED INC | 2,205 | $0 | 0.0% | $0.06 | — | Common Stock | 977852102 |
| VPU | VANGUARD UTILITIES ETF | 645 | $0 | 0.0% | $0.15 | — | ETP | 92204A876 |
| DIS | WALT DISNEY CO/THE | 1,010 | $0 | 0.0% | $107.95 | -22.7% | Common Stock | 254687106 |
| PI | IMPINJ INC | 1,468 | $0 | 0.0% | $101.93 | -33.4% | Common Stock | 453204109 |
| PLTK | PLAYTIKA HOLDING CORP | 8,408 | $0 | 0.0% | $10.84 | -1.3% | Common Stock | 72815L107 |
| SAP | SAP SE-SPONSORED ADR | 624 | $0 | 0.0% | $67.32 | — | ADR | 803054204 |
| AMBA | AMBARELLA INC | 1,546 | $0 | 0.0% | $81.27 | -13.6% | Common Stock | G037AX101 |
| — | SUNNOVA ENERGY INTERNATIONAL | 7,670 | $0 | 0.0% | $12.37 | — | Common Stock | 86745K104 |
| — | SUNPOWER CORP. | 12,715 | $0 | 0.0% | $0.01 | — | Common Stock | 867652406 |
| TAN | INVESCO SOLAR ETF | 1,500 | $0 | 0.0% | $0.05 | — | ETP | 46138G706 |
| MTB | M & T BANK CORP | 611 | $0 | 0.0% | $110.64 | +8.9% | Common Stock | 55261F104 |
| IYR | ISHARES DJ US REAL ESTATE | 975 | $0 | 0.0% | $0.08 | — | ETP | 464287739 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,210 | $0 | 0.0% | $6.72 | +31.7% | Common Stock | 63942X106 |
| BNTX | BIONTECH SE-ADR | 705 | $0 | 0.0% | $0.15 | — | ADR | 09075V102 |
| DFE | DFE | 1,334 | $0 | 0.0% | $57.72 | — | ETP | 97717W869 |
| HTHT | HUAZHU GROUP LTD-ADR | 1,771 | $0 | 0.0% | $25.38 | — | ADR | 44332N106 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN SRLN | 1,550 | $0 | 0.0% | $0.04 | — | ETP | 78467V608 |
| XLU | XLU | 1,094 | $0 | 0.0% | $62.51 | — | ETP | 81369Y886 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,030 | $0 | 0.0% | $61.26 | -17.3% | Common Stock | 65341B106 |
| TLT | ISHARES 20 YEAR TREASURY BO TLT | 700 | $0 | 0.0% | $0.10 | — | ETP | 464287432 |
| ROBT | ROBT | 1,418 | $0 | 0.0% | $52.11 | — | ETP | 33738R720 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 821 | $0 | 0.0% | $72.05 | -3.7% | Common Stock | 98980L101 |
| PAYC | PAYCOM SOFTWARE INC | 205 | $0 | 0.0% | $313.06 | -4.4% | Common Stock | 70432V102 |
| MOAT | MOAT | 660 | $0 | 0.0% | $38.41 | — | ETP | 92189F643 |
| TDOC | TELADOC HEALTH INC | 2,660 | $0 | 0.0% | $53.29 | -56.2% | Common Stock | 87918A105 |
| PINS | PINTEREST INC- CLASS A | 1,800 | $0 | 0.0% | $49.24 | -44.6% | Common Stock | 72352L106 |
| — | EVERBRIDGE INC | 2,155 | $0 | 0.0% | $137.98 | — | Common Stock | 29978A104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,490 | $0 | 0.0% | $31.73 | -8.6% | Common Stock | 92343V104 |
| — | SOLARWINDS CORP | 4,850 | $0 | 0.0% | $8.79 | — | Common Stock | 83417Q204 |
| PECO | PHILLIPS EDISON & COMPANY IN | 1,368 | $0 | 0.0% | $0.03 | — | REIT | 71844V201 |
| REG | REGENCY CENTERS CORP | 757 | $0 | 0.0% | $54.28 | +5.3% | REIT | 758849103 |
| RTX | RTX CORP | 640 | $0 | 0.0% | $92.28 | -12.0% | Common Stock | 75513E101 |
| AMRC | AMERESCO INC-CL A | 1,165 | $0 | 0.0% | $45.05 | +7.3% | Common Stock | 02361E108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,130 | $0 | 0.0% | $10.61 | — | REIT | 11120U105 |
| FIW | FIW | 540 | $0 | 0.0% | $60.19 | — | ETP | 33733B100 |
| KRG | KITE REALTY GROUP TRUST | 2,081 | $0 | 0.0% | $8.95 | — | REIT | 49803T300 |
| SPG | SIMON PROPERTY GROUP INC | 415 | $0 | 0.0% | $96.84 | +6.6% | REIT | 828806109 |
| IGIB | IGIB | 910 | $0 | 0.0% | $59.21 | — | ETP | 464288638 |
| KIM | KIMCO REALTY CORP | 2,478 | $0 | 0.0% | $18.44 | -6.5% | REIT | 49446R109 |
| SLX | SLX | 652 | $0 | 0.0% | $0.06 | — | ETP | 92189F205 |
| FRT | FEDERAL REALTY INVS TRUST | 477 | $0 | 0.0% | $95.84 | -7.6% | REIT | 313745101 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,191 | $0 | 0.0% | $11.06 | — | REIT | 637417106 |
| MTUM | MTUM | 302 | $0 | 0.0% | $116.92 | — | ETP | 46432F396 |
| GD | GD | 188 | $0 | 0.0% | $228.82 | -7.7% | Common Stock | 369550108 |
| CWEN | CLEARWAY ENERGY INC-C | 2,000 | $0 | 0.0% | $21.96 | 0.0% | Common Stock | 18539C204 |
| TWLO | TWILIO INC - A | 709 | $0 | 0.0% | $161.42 | -61.4% | Common Stock | 90138F102 |
| O | REALTY INCOME CORP | 835 | $0 | 0.0% | $52.89 | -5.2% | REIT | 756109104 |
| IGSB | IGSB | 821 | $0 | 0.0% | $44.06 | — | ETP | 464288646 |
| IEI | IEI | 362 | $0 | 0.0% | $121.70 | — | ETP | 464288661 |
| — | SPIRIT REALTY CAPITAL INC | 1,216 | $0 | 0.0% | $20.33 | — | REIT | 84860W300 |
| FDN | FIRST TRUST DJ INTERNET IND | 250 | $0 | 0.0% | $91.25 | — | ETP | 33733E302 |
| FINX | FINX | 1,960 | $0 | 0.0% | $6.33 | — | ETP | 37954Y814 |
| DSI | DSI | 470 | $0 | 0.0% | $83.23 | — | ETP | 464288570 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 188 | $0 | 0.0% | $183.54 | +5.7% | Common Stock | 571903202 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 232 | $0 | 0.0% | $145.99 | +2.8% | Common Stock | 43300A203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,169 | $0 | 0.0% | $29.14 | +6.7% | Common Stock | G6331P104 |
| INDA | ISHARES MSCI INDIA INDEX FND | 800 | $0 | 0.0% | $0.04 | — | ETP | 46429B598 |
| DOCU | DOCUSIGN INC | 799 | $0 | 0.0% | $129.57 | -62.2% | Common Stock | 256163106 |
| — | SITE CENTERS CORP | 2,578 | $0 | 0.0% | $7.13 | — | REIT | 82981J109 |
| NTNX | NUTANIX INC - A | 912 | $0 | 0.0% | $25.63 | +22.5% | Common Stock | 67059N108 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 2,180 | $0 | 0.0% | $0.01 | — | ADR | 71654V408 |
| UPWK | UPWORK INC | 2,700 | $0 | 0.0% | $17.87 | -30.5% | Common Stock | 91688F104 |
| MAC | MACERICH CO/THE | 2,651 | $0 | 0.0% | $4.70 | — | REIT | 554382101 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,296 | $0 | 0.0% | $7.36 | — | REIT | 875465106 |
| PCTY | PAYLOCITY HOLDING CORP | 163 | $0 | 0.0% | $205.95 | -2.5% | Common Stock | 70438V106 |
| DBX | DROPBOX INC-CLASS A | 1,062 | $0 | 0.0% | $21.34 | +27.7% | Common Stock | 26210C104 |
| TLH | TLH | 270 | $0 | 0.0% | $136.32 | — | ETP | 464288653 |
| SPSC | SPS COMMERCE INC | 144 | $0 | 0.0% | $105.01 | +69.0% | Common Stock | 78463M107 |
| CEVA | CEVA INC | 1,304 | $0 | 0.0% | $31.84 | -27.1% | Common Stock | 157210105 |
| DAL | DELTA AIR LINES | 685 | $0 | 0.0% | $40.88 | +3.5% | Common Stock | 247361702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 350 | $0 | 0.0% | $0.06 | — | ETP | 464287309 |
| HYLS | HYLS | 620 | $0 | 0.0% | $48.62 | — | ETP | 33738D408 |
| ITA | ITA | 230 | $0 | 0.0% | $0.16 | — | ETP | 464288760 |
| VMC | VMC | 113 | $0 | 0.0% | $180.88 | +18.2% | Common Stock | 929160109 |
| EXP | EXP | 137 | $0 | 0.0% | $139.95 | +28.4% | Common Stock | 26969P108 |
| VICI | VICI PROPERTIES INC | 735 | $0 | 0.0% | $25.78 | +4.8% | REIT | 925652109 |
| UE | URBAN EDGE PROPERTIES | 1,449 | $0 | 0.0% | $8.03 | — | REIT | 91704F104 |
| CRBN | CRBN | 140 | $0 | 0.0% | $0.16 | — | ETP | 46434V464 |
| NVEC | NVE CORP | 247 | $0 | 0.0% | $84.14 | 0.0% | Common Stock | 629445206 |
| IVT | INVENTRUST PROPERTIES CORP | 832 | $0 | 0.0% | $13.38 | — | REIT | 46124J201 |
| PEP | PEP | 118 | $0 | 0.0% | $152.19 | +9.8% | Common Stock | 713448108 |
| ITUB | ITAU UNIBANCO HLDGS-PREF ADR | 3,600 | $0 | 0.0% | $7.10 | — | ADR | 465562106 |
| LMND | LEMONADE INC | 1,598 | $0 | 0.0% | $31.28 | -48.7% | Common Stock | 52567D107 |
| LVS | LAS VEGAS SANDS CORP | 426 | $0 | 0.0% | $50.70 | +2.0% | Common Stock | 517834107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,552 | $0 | 0.0% | $8.27 | — | REIT | 76131N101 |
| WK | WORKIVA INC | 186 | $0 | 0.0% | $73.01 | +42.3% | Common Stock | 98139A105 |
| NULV | NULV | 575 | $0 | 0.0% | $27.83 | — | ETP | 67092P300 |
| FIVN | FIVE9 INC | 278 | $0 | 0.0% | $84.71 | -11.7% | Common Stock | 338307101 |
| GTY | GETTY REALTY CORP | 622 | $0 | 0.0% | $13.62 | — | REIT | 374297109 |
| EXPE | EXPEDIA INC | 162 | $0 | 0.0% | $130.16 | -15.9% | Common Stock | 30212P303 |
| SPIP | SPIP | 649 | $0 | 0.0% | $0.03 | — | ETP | 78464A656 |
| STWD | STWD | 817 | $0 | 0.0% | $24.48 | — | REIT | 85571B105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 160 | $0 | 0.0% | $16.24 | — | ADR | 783513203 |
| UAL | UNITED CONTINENTAL HLDGS | 353 | $0 | 0.0% | $48.79 | +3.6% | Common Stock | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 177 | $0 | 0.0% | $87.65 | -0.6% | Common Stock | 538034109 |
| VNQ | VNQ | 199 | $0 | 0.0% | $106.78 | — | ETP | 922908553 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 161 | $0 | 0.0% | $0.09 | — | ETP | 46432F388 |
| LUV | SOUTHWEST AIRLINES CO | 534 | $0 | 0.0% | $33.15 | -6.8% | Common Stock | 844741108 |
| IEMG | IEMG | 300 | $0 | 0.0% | $64.37 | — | ETP | 46434G103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 179 | $0 | 0.0% | $10.90 | — | ADR | 45857P806 |
| BOX | BOX INC - CLASS A | 555 | $0 | 0.0% | $24.96 | +14.5% | Common Stock | 10316T104 |
| APPF | APPFOLIO INC - A | 76 | $0 | 0.0% | $117.12 | +54.8% | Common Stock | 03783C100 |
| FPE | FPE | 800 | $0 | 0.0% | $0.02 | — | ETP | 33739E108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 276 | $0 | 0.0% | $7.43 | — | REIT | 36467J108 |
| MSTR | MICROSTRATEGY INC-CL A | 38 | $0 | 0.0% | $23.63 | +59.3% | Common Stock | 594972408 |
| NTST | NETSTREIT CORP | 825 | $0 | 0.0% | $0.02 | — | REIT | 64119V303 |
| MGM | MGM RESORTS INTERNATIONAL | 340 | $0 | 0.0% | $41.89 | +5.5% | Common Stock | 552953101 |
| VGT | VGT | 30 | $0 | 0.0% | $220.88 | — | ETP | 92204A702 |
| BLKB | BLACKBAUD INC | 172 | $0 | 0.0% | $63.20 | +16.5% | Common Stock | 09227Q100 |
| — | SAPIENS INTERNATIONAL CORP | 373 | $0 | 0.0% | $30.32 | — | Common Stock | G7T16G103 |
| HST | HOST HOTELS & RESORTS INC | 690 | $0 | 0.0% | $14.30 | +1.2% | REIT | 44107P104 |
| AAL | AMERICAN AIRLINES GRP | 827 | $0 | 0.0% | $15.45 | +0.5% | Common Stock | 02376R102 |
| — | RPT REALTY | 1,056 | $0 | 0.0% | $5.35 | — | REIT | 74971D101 |
| FRSH | FRESHWORKS INC-CL A | 559 | $0 | 0.0% | $15.42 | +28.8% | Common Stock | 358054104 |
| ICSH | ICSH | 220 | $0 | 0.0% | $0.05 | — | ETP | 46434V878 |
| NOK | NOKIA CORP-SPONSORED ADR | 3,060 | $0 | 0.0% | $2.78 | — | ADR | 654902204 |
| WYNN | WYNN RESORTS LTD | 108 | $0 | 0.0% | $96.73 | +1.1% | Common Stock | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 586 | $0 | 0.0% | $18.78 | -1.8% | Common Stock | G66721104 |
| CHDN | CHURCHILL DOWNS INC | 83 | $0 | 0.0% | $117.54 | +4.2% | Common Stock | 171484108 |
| CZR | CAESARS ENTERTAINMENT INC | 205 | $0 | 0.0% | $54.84 | -3.1% | Common Stock | 12769G100 |
| BL | BLACKLINE INC | 192 | $0 | 0.0% | $67.94 | -19.4% | Common Stock | 09239B109 |
| MTN | VAIL RESORTS INC | 42 | $0 | 0.0% | $238.13 | -0.3% | Common Stock | 91879Q109 |
| BFS | SAUL CENTERS INC | 295 | $0 | 0.0% | $25.73 | — | REIT | 804395101 |
| RNG | RINGCENTRAL INC-CLASS A | 330 | $0 | 0.0% | $128.06 | -74.1% | Common Stock | 76680R206 |
| GRID | GRID | 110 | $0 | 0.0% | $90.91 | — | ETP | 33737A108 |
| USMF | USMF | 230 | $0 | 0.0% | $39.34 | — | ETP | 97717Y857 |
| AI | C3.AI INC-A | 362 | $0 | 0.0% | $66.15 | -49.5% | Common Stock | 12468P104 |
| — | INFORMATICA INC - CLASS A | 443 | $0 | 0.0% | $13.36 | — | Common Stock | 45674M101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 124 | $0 | 0.0% | $72.53 | +2.3% | Common Stock | 98311A105 |
| NCNO | NCINO INC | 272 | $0 | 0.0% | $38.86 | -20.6% | Common Stock | 63947X101 |
| VTI | VTI | 42 | $0 | 0.0% | $238.10 | — | ETP | 922908769 |
| — | K | 158 | $0 | 0.0% | $49.36 | +11.2% | Common Stock | 487836108 |
| PSI | PSI | 195 | $0 | 0.0% | $0.07 | — | ETP | 46137V647 |
| CROX | CROCS INC | 95 | $0 | 0.0% | $102.77 | 0.0% | Common Stock | 227046109 |
| BYD | BOYD GAMING CORP | 127 | $0 | 0.0% | $61.07 | +6.4% | Common Stock | 103304101 |
| CHH | CHOICE HOTELS INTL INC | 66 | $0 | 0.0% | $122.96 | -0.1% | Common Stock | 169905106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 89 | $0 | 0.0% | $10.75 | — | REIT | 78377T107 |
| SBUX | SBUX | 85 | $0 | 0.0% | $102.21 | -9.5% | Common Stock | 855244109 |
| CBL | CBL & ASSOCIATES PROPERTIES | 395 | $0 | 0.0% | $0.02 | — | REIT | 124830878 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 354 | $0 | 0.0% | $0.02 | — | ADR | 04965M106 |
| APLE | APPLE HOSPITALITY REIT INC | 434 | $0 | 0.0% | $0.90 | — | REIT | 03784Y200 |
| — | PROS HOLDINGS INC | 191 | $0 | 0.0% | $28.49 | — | Common Stock | 74346Y103 |
| — | PAYCOR HCM INC | 290 | $0 | 0.0% | $18.03 | — | Common Stock | 70435P102 |
| NTR | NTR | 115 | $0 | 0.0% | $52.37 | +11.3% | Common Stock | 67077M108 |
| H | HYATT HOTELS CORP - CL A | 66 | $0 | 0.0% | $108.76 | +3.6% | Common Stock | 448579102 |
| FDRR | FDRR | 180 | $0 | 0.0% | $29.80 | — | ETP | 316092832 |
| INDS | INDS | 210 | $0 | 0.0% | $23.81 | — | ETP | 69374H766 |
| VAC | MARRIOTT VACATIONS WORLD | 58 | $0 | 0.0% | $116.21 | -1.9% | Common Stock | 57164Y107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 241 | $0 | 0.0% | $40.15 | -11.8% | Common Stock | 25402D102 |
| DON | DON | 150 | $0 | 0.0% | $40.00 | — | ETP | 97717W505 |
| TEAD | OUTBRAIN INC | 1,169 | $0 | 0.0% | $8.37 | -36.9% | Common Stock | 69002R103 |
| PK | PARK HOTELS & RESORTS INC | 447 | $0 | 0.0% | $0.37 | — | REIT | 700517105 |
| TRIP | TRIPADVISOR INC | 348 | $0 | 0.0% | $17.68 | -7.7% | Common Stock | 896945201 |
| PENN | PENN NATIONAL GAMING INC | 250 | $0 | 0.0% | $27.13 | -10.8% | Common Stock | 707569109 |
| — | SPIRIT AIRLINES INC | 360 | $0 | 0.0% | $1.63 | — | Common Stock | 848577102 |
| KLTR | KALTURA INC | 3,177 | $0 | 0.0% | $3.35 | -41.2% | Common Stock | 483467106 |
| TNL | TRAVEL LEISURE CO | 162 | $0 | 0.0% | $36.11 | -0.3% | Common Stock | 894164102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 356 | $0 | 0.0% | $0.01 | — | REIT | 70509V100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 518 | $0 | 0.0% | $1.11 | — | REIT | 867892101 |
| FEM | FEM | 255 | $0 | 0.0% | $25.87 | — | ETP | 33737J182 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 529 | $0 | 0.0% | $1.80 | — | ADR | 585464100 |
| — | ZUORA INC - CLASS A | 579 | $0 | 0.0% | $0.01 | — | Common Stock | 98983V106 |
| — | SIX FLAGS ENTERTAIMENT | 203 | $0 | 0.0% | $4.29 | — | Common Stock | 83001A102 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 273 | $0 | 0.0% | $16.64 | +6.0% | Common Stock | 185123106 |
| HGV | HILTON GRAND VACATIONS INC | 133 | $0 | 0.0% | $42.97 | +2.5% | Common Stock | 43283X105 |
| CPA | COPA HOLDINGS SA-CLASS A | 51 | $0 | 0.0% | $89.63 | +0.2% | Common Stock | P31076105 |
| ALGT | ALLEGIANT TRAVEL CO | 48 | $0 | 0.0% | $100.41 | -0.8% | Common Stock | 01748X102 |
| HEDJ | HEDJ | 110 | $0 | 0.0% | $55.14 | — | ETP | 97717X701 |
| JBLU | JETBLUE AIRWAYS CORP | 858 | $0 | 0.0% | $7.01 | -6.2% | Common Stock | 477143101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 98 | $0 | 0.0% | $51.53 | -1.3% | Common Stock | 81282V100 |
| — | MODEL N INC | 164 | $0 | 0.0% | $19.31 | — | Common Stock | 607525102 |
| — | MEAT-TECH 3D LTD - ADR | 3,103 | $0 | 0.0% | $6.12 | — | ADR | 583435102 |
| — | VIMEO INC | 654 | $0 | 0.0% | $0.00 | — | Common Stock | 92719V100 |
| — | EDOC | 215 | $0 | 0.0% | $18.57 | — | ETP | 37954Y285 |
| VWO | VWO | 47 | $0 | 0.0% | $47.91 | — | ETP | 922042858 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 750 | $0 | 0.0% | $0.00 | — | ADR | 345523203 |
| CPRT | COPART INC | 15 | $0 | 0.0% | $29.84 | +49.0% | Common Stock | 217204106 |
| — | ACTIVISION BLIZZARD INC | 13 | $0 | 0.0% | $0.08 | — | Common Stock | 00507V109 |
| GPN | GLOBAL PAYMENTS INC | 5 | $0 | 0.0% | $111.14 | +4.5% | Common Stock | 37940X102 |
| CSGP | COSTAR GROUP INC | 7 | $0 | 0.0% | $69.21 | +19.7% | Common Stock | 22160N109 |
| — | LIVEPERSON INC | 294 | $0 | 0.0% | $25.67 | — | Common Stock | 538146101 |
| EGHT | 8X8 INC | 481 | $0 | 0.0% | $13.12 | -72.9% | Common Stock | 282914100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 10 | $0 | 0.0% | $100.76 | +10.3% | Common Stock | 45866F104 |
| — | ENFUSION INC - CLASS A | 129 | $0 | 0.0% | $6.12 | — | Common Stock | 292812104 |
| SHOP | SHOPIFY INC - CLASS A | 19 | $0 | 0.0% | $42.68 | +42.0% | Common Stock | 82509L107 |
| — | 2U INC | 331 | $0 | 0.0% | $17.58 | — | Common Stock | 90214J101 |
| MELI | MERCADOLIBRE INC | 1 | $0 | 0.0% | $1044.50 | +21.8% | Common Stock | 58733R102 |
| TTD | TRADE DESK INC/THE -CLASS A | 8 | $0 | 0.0% | $53.77 | +50.4% | Common Stock | 88339J105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 2 | $0 | 0.0% | $72.51 | +9.9% | Common Stock | 892672106 |
| XYZ | SQUARE INC - A | 9 | $0 | 0.0% | $86.65 | -28.5% | Common Stock | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3 | $0 | 0.0% | $117.09 | +22.9% | Common Stock | 874054109 |
| EA | ELECTRONIC ARTS INC | 4 | $0 | 0.0% | $135.87 | -8.5% | Common Stock | 285512109 |
| W | WAYFAIR INC- CLASS A | 1 | $0 | 0.0% | $53.46 | +30.0% | Common Stock | 94419L101 |
| YELP | YELP INC | 1 | $0 | 0.0% | $42.07 | 0.0% | Common Stock | 985817105 |
| Z | ZILLOW GROUP INC - C | 3 | $0 | 0.0% | $42.49 | +21.0% | Common Stock | 98954M200 |
| SNAP | SNAP INC - A | 17 | $0 | 0.0% | $14.81 | -29.5% | Common Stock | 83304A106 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1 | $0 | 0.0% | $57.79 | +5.5% | Common Stock | 82452J109 |
| DLO | DLOCAL LTD | 1 | $0 | 0.0% | $18.74 | -13.4% | Common Stock | G29018101 |
| DASH | DOORDASH INC - A | 4 | $0 | 0.0% | $63.54 | +28.1% | Common Stock | 25809K105 |
| EBAY | EBAY INC | 9 | $0 | 0.0% | $44.05 | -3.1% | Common Stock | 278642103 |
| WSM | WILLIAMS-SONOMA INC | 1 | $0 | 0.0% | $61.74 | +7.4% | Common Stock | 969904101 |
| MTCH | MATCH GROUP INC | 5 | $0 | 0.0% | $55.38 | -21.8% | Common Stock | 57667L107 |
| ETSY | ETSY INC | 2 | $0 | 0.0% | $112.73 | -30.0% | Common Stock | 29786A106 |
| EEFT | EURONET WORLDWIDE INC | 1 | $0 | 0.0% | $111.89 | -17.0% | Common Stock | 298736109 |
| FTCHQ | FARFETCH LTD-CLASS A | 5 | $0 | 0.0% | $7.11 | -42.6% | Common Stock | 30744W107 |
| IAC | IAC/INTERACTIVECORP | 1 | $0 | 0.0% | $52.83 | -8.2% | Common Stock | 44891N208 |
| CARG | CARGURUS INC | 1 | $0 | 0.0% | $19.76 | 0.0% | Common Stock | 141788109 |
| HOOD | ROBINHOOD MARKETS INC - A | 8 | $0 | 0.0% | $9.56 | +16.0% | Common Stock | 770700102 |
| FLYW | FLYWIRE CORP-VOTING | 2 | $0 | 0.0% | $31.99 | 0.0% | Common Stock | 302492103 |
| BMBL | BUMBLE INC-A | 2 | $0 | 0.0% | $24.38 | -30.7% | Common Stock | 12047B105 |
| CHWY | CHEWY INC - CLASS A | 2 | $0 | 0.0% | $38.06 | -24.9% | Common Stock | 16679L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9 | $0 | 0.0% | $3.27 | +13.9% | Common Stock | 683712103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1 | $0 | 0.0% | $313.10 | -25.4% | Common Stock | 57060D108 |
| CVNA | CARVANA CO | 1 | $0 | 0.0% | $24.32 | +76.9% | Common Stock | 146869102 |