CIK: 0001415912 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $4,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | INDUSTRIAL SELE | 3,062,313 | $349 | 7.0% | $31.55 | — | ETP | 81369Y704 |
| TEVA | TEVA PHARMACEUT | 28,919,540 | $302 | 6.1% | $8.86 | — | ADR | 881624209 |
| IGV | ISHSSplusP GSTI SO | 686,289 | $278 | 5.6% | $80.99 | — | ETP | 464287515 |
| NICE | NICE | 1,158,474 | $231 | 4.7% | $87.09 | — | ADR | 653656108 |
| XLRE | REAL ESTAT SPDR | 5,500,000 | $220 | 4.4% | $0.04 | — | ETP | 81369Y860 |
| AMZN | AMAZON.COM INC | 1,210,725 | $184 | 3.7% | $129.37 | +8.4% | Common Stock | 023135106 |
| XLK | TECH SPDR | 955,098 | $184 | 3.7% | $87.91 | — | ETP | 81369Y803 |
| XLU | UTILITIES SPDR | 2,670,470 | $169 | 3.4% | $0.09 | — | ETP | 81369Y886 |
| XLC | COMM SERV SELEC | 2,137,073 | $155 | 3.1% | $23.54 | — | ETP | 81369Y852 |
| NVMI | NOVA MEASURING | 1,070,485 | $147 | 3.0% | $31.66 | +265.0% | Common Stock | M7516K103 |
| GOOG | ALPHABET INC-CL | 947,218 | $133 | 2.7% | $118.98 | +13.2% | Common Stock | 02079K107 |
| XLY | CONSUMER DISCRE | 674,128 | $121 | 2.4% | $20.69 | — | ETP | 81369Y407 |
| META | META PLATFORMS | 283,592 | $100 | 2.0% | $209.13 | +54.6% | Common Stock | 30303M102 |
| FLIN | FRANKLIN FTSE I | 2,786,090 | $97 | 2.0% | $0.03 | — | ETP | 35473P769 |
| XLF | FINANCIAL SPDR | 2,551,196 | $96 | 1.9% | $32.68 | — | ETP | 81369Y605 |
| ORA | ORMAT | 1,045,526 | $79 | 1.6% | $52.30 | +28.1% | Common Stock | 686688102 |
| TSM | TAIWAN SEMICOND | 723,451 | $76 | 1.5% | $1.07 | — | ADR | 874039100 |
| PERI | PERION NET LTD | 2,299,039 | $71 | 1.4% | $23.34 | +21.7% | Common Stock | M78673114 |
| MSFT | MICROSOFT CORP | 180,831 | $68 | 1.4% | $287.58 | +21.8% | Common Stock | 594918104 |
| PANW | PALO ALTO | 228,931 | $68 | 1.4% | $87.87 | +52.2% | Common Stock | 697435105 |
| CAMT | CAMTEK | 948,973 | $66 | 1.3% | $15.21 | +293.7% | Common Stock | M20791105 |
| GS | GOLDMAN SACHS | 166,656 | $64 | 1.3% | $314.66 | +1.0% | Common Stock | 38141G104 |
| TAN | INVESCO SOLAR | 1,104,500 | $59 | 1.2% | $0.05 | — | ETP | 46138G706 |
| XBI | SPDR S&P BIO | 599,007 | $53 | 1.1% | $0.07 | — | ETP | 78464A870 |
| TSEM | TOWER | 1,743,806 | $53 | 1.1% | $29.43 | -11.4% | Common Stock | M87915274 |
| SEDG | SOLAREDGE TECH | 530,501 | $50 | 1.0% | $113.87 | -20.1% | Common Stock | 83417M104 |
| JPM | JPMORGAN | 255,556 | $43 | 0.9% | $131.66 | +10.1% | Common Stock | 46625H100 |
| MS | MORGAN STANLEY | 443,270 | $41 | 0.8% | $60.27 | +24.1% | Common Stock | 617446448 |
| V | VISA | 158,610 | $41 | 0.8% | $223.44 | +8.6% | Common Stock | 92826C839 |
| PLD | PROLOGIS INC | 308,000 | $41 | 0.8% | $105.61 | 0.0% | REIT | 74340W103 |
| MA | MASTERCARD A | 95,698 | $41 | 0.8% | $369.78 | +7.4% | Common Stock | 57636Q104 |
| ADBE | ADOBE INC | 67,112 | $40 | 0.8% | $520.97 | +10.7% | Common Stock | 00724F101 |
| AGCO | AGCO CORP | 318,000 | $39 | 0.8% | $121.79 | -8.5% | Common Stock | 001084102 |
| BRK/A | Berkshire INC | 70 | $38 | 0.8% | $497809.40 | +7.2% | Common Stock | 084670108 |
| KBE | KBW BANK | 780,000 | $36 | 0.7% | $0.05 | — | ETP | 78464A797 |
| BAC | BANK OF AMERICA | 1,007,804 | $34 | 0.7% | $27.13 | +1.8% | Common Stock | 060505104 |
| BABA | ALIBABA GROUP | 423,533 | $33 | 0.7% | $5.59 | — | ADR | 01609W102 |
| NVDA | NVIDIA CORP | 66,391 | $33 | 0.7% | $39.59 | +17.0% | Common Stock | 67066G104 |
| WIX | WIX.COM LTD | 267,034 | $33 | 0.7% | $101.97 | -5.4% | Common Stock | M98068105 |
| ENLT | ENLIGHT | 1,630,721 | $31 | 0.6% | $17.34 | -9.7% | Common Stock | M4056D110 |
| MNDY | MNDY US | 156,609 | $29 | 0.6% | $135.48 | +18.8% | Common Stock | M7S64H106 |
| SPIB | SPDR PORTFOLIO | 890,323 | $29 | 0.6% | $23.81 | — | ETP | 78464A375 |
| ANGL | ANGL | 1,000,100 | $29 | 0.6% | $26.23 | — | ETP | 92189F437 |
| AMT | AMERICAN TOWER | 131,315 | $29 | 0.6% | $175.68 | -0.3% | REIT | 03027X100 |
| HD | HOME DEPOT INC | 81,978 | $28 | 0.6% | $293.62 | +0.0% | Common Stock | 437076102 |
| NFLX | NETFLIX INC | 58,000 | $28 | 0.6% | $42.38 | +3.0% | Common Stock | 64110L106 |
| PSTG | PURE STORAGE | 775,000 | $28 | 0.6% | $33.73 | +3.9% | Common Stock | 74624M102 |
| LQD | ISHARES IBOXX I | 215,000 | $24 | 0.5% | $108.06 | — | ETP | 464287242 |
| FVRR | FIVERR INTERNA | 862,955 | $23 | 0.5% | $26.17 | -5.5% | Common Stock | M4R82T106 |
| SPY | SPDR S&P 500 ET | 48,779 | $23 | 0.5% | $297.00 | — | ETP | 78462F103 |
| CORP | PIMCO INV GRADE | 231,811 | $23 | 0.5% | $26.41 | — | ETP | 72201R817 |
| DDOG | DATADOG INC | 186,000 | $23 | 0.5% | $91.84 | +12.1% | Common Stock | 23804L103 |
| GLBE | GLOBAL-E ONLINE | 524,000 | $21 | 0.4% | $27.48 | +31.0% | Common Stock | M5216V106 |
| INMD | INMODE LTD | 899,166 | $20 | 0.4% | $44.21 | -49.2% | Common Stock | M5425M103 |
| AMAT | APPLIED MATERIA | 123,139 | $20 | 0.4% | $131.24 | +9.9% | Common Stock | 038222105 |
| — | CYBERARK SOFT | 88,000 | $19 | 0.4% | $103.95 | — | Common Stock | M2682V108 |
| IHI | ISHARES DJ US M | 356,326 | $19 | 0.4% | $0.64 | — | ETP | 464288810 |
| DPZ | DOMINOS PIZZA | 45,000 | $19 | 0.4% | $363.43 | 0.0% | Common Stock | 25754A201 |
| DT | DYNATRACE INC | 335,000 | $18 | 0.4% | $47.94 | +5.4% | Common Stock | 268150109 |
| KRNT | KORNIT DIGITAL | 953,682 | $18 | 0.4% | $22.65 | -23.4% | Common Stock | M6372Q113 |
| TBLA | Taboola | 4,043,235 | $18 | 0.4% | $7.79 | -51.5% | Common Stock | M8744T106 |
| EQIX | EQUINIX | 21,500 | $17 | 0.3% | $733.71 | 0.0% | REIT | 29444U700 |
| DLR | DIGITAL REALTY | 125,000 | $17 | 0.3% | $120.61 | 0.0% | REIT | 253868103 |
| MBLY | MOBILEYE NV | 386,477 | $17 | 0.3% | $38.83 | +1.4% | Common Stock | 60741F104 |
| SPTI | SPDR INTER GOV | 563,776 | $16 | 0.3% | $1.96 | — | ETP | 78464A672 |
| VGSH | VANGUARD S.T | 274,158 | $16 | 0.3% | $3.21 | — | ETP | 92206C102 |
| FROG | JFROG | 454,047 | $16 | 0.3% | $24.75 | +9.2% | Common Stock | M6191J100 |
| S | SENTINELONE INC | 561,392 | $15 | 0.3% | $17.67 | +9.6% | Common Stock | 81730H109 |
| SSYS | STRATASYS | 1,028,580 | $15 | 0.3% | $15.30 | -23.6% | Common Stock | M85548101 |
| INVZ | INNOVIZ TECHNO | 5,795,000 | $15 | 0.3% | $3.23 | -40.7% | Common Stock | M5R635108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 32,252 | $13 | 0.3% | $37.54 | — | ETP | 46090E103 |
| PAYO | PAYONEER GLOBAL | 2,408,424 | $13 | 0.3% | $5.35 | +2.9% | Common Stock | 70451X104 |
| XAR | SPDR SER TR AEROSPACE DEF | 87,806 | $12 | 0.2% | $40.46 | — | ETP | 78464A631 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 25,384 | $11 | 0.2% | $321.08 | — | ETP | 922908363 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 432,357 | $10 | 0.2% | $9.01 | — | ETP | 46138J833 |
| URGN | UROGEN PHARMA | 648,302 | $10 | 0.2% | $36.91 | -64.8% | Common Stock | M96088105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 112,554 | $9 | 0.2% | $74.49 | — | ETP | 808524300 |
| SMWB | SIMILARWEB LTD | 1,586,950 | $8 | 0.2% | $19.76 | -73.5% | Common Stock | M84137104 |
| JNK | SPDR ETF | 88,419 | $8 | 0.2% | $89.06 | — | ETP | 78468R622 |
| QLTA | ISHARES TR A RATE CP BD ETF | 169,765 | $8 | 0.2% | $0.95 | — | ETP | 46429B291 |
| IYW | ISHARES TR U.S. TECH ETF | 58,091 | $7 | 0.1% | $56.04 | — | ETP | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 171,362 | $6 | 0.1% | $0.07 | — | ETP | 46137V233 |
| TIP | ISHARES TR TIPS BD ETF | 51,201 | $6 | 0.1% | $122.25 | — | ETP | 464287176 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 92,746 | $5 | 0.1% | $38.30 | — | ETP | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,518 | $5 | 0.1% | $0.16 | — | ETP | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 57,256 | $5 | 0.1% | $7.77 | — | ETP | 92206C870 |
| CEVA | CEVA INC | 180,947 | $4 | 0.1% | $20.67 | -0.4% | Common Stock | 157210105 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 39,707 | $4 | 0.1% | $19.79 | — | ETP | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 185,920 | $4 | 0.1% | $0.18 | — | ETP | 46138J825 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 78,350 | $4 | 0.1% | $51.47 | — | ETP | 33739Q200 |
| AAPL | APPLE INC COM | 19,375 | $4 | 0.1% | $116.45 | +57.0% | Common Stock | 037833100 |
| QCOM | QUALCOMM INC COM | 24,151 | $4 | 0.1% | $117.57 | +0.7% | Common Stock | 747525103 |
| RSKD | RISKIFIED | 738,549 | $3 | 0.1% | $5.18 | -20.9% | Common Stock | M8216R109 |
| CSCO | CISCO SYS INC COM | 67,689 | $3 | 0.1% | $40.92 | +17.2% | Common Stock | 17275R102 |
| TALK | TALK US | 1,250,000 | $3 | 0.1% | $5.49 | -63.2% | Common Stock | 87427V103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,334 | $3 | 0.1% | $135.88 | +54.1% | Common Stock | 22788C105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 22,780 | $3 | 0.1% | $7.65 | — | ETP | 81369Y209 |
| ARBE | ARBE ROBOTICS | 1,400,000 | $3 | 0.1% | $10.07 | -79.9% | Common Stock | M1R95N100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 14,640 | $3 | 0.1% | $19.24 | — | ETP | 464287655 |
| FTNT | FORTINET INC COM | 48,711 | $3 | 0.1% | $56.57 | -2.3% | Common Stock | 34959E109 |
| CRM | SALESFORCE INC COM | 10,921 | $3 | 0.1% | $145.98 | +53.2% | Common Stock | 79466L302 |
| LLY | ELI LILLY & CO COM | 4,818 | $3 | 0.1% | $529.00 | +8.7% | Common Stock | 532457108 |
| ZS | ZSCALER INC COM | 12,401 | $3 | 0.1% | $134.49 | +37.7% | Common Stock | 98980G102 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,585 | $3 | 0.1% | $372.25 | — | ETP | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,017 | $3 | 0.1% | $107.12 | +24.5% | Common Stock | 02079K305 |
| — | ISHARES TR IBONDS DEC25 ETF | 95,500 | $2 | 0.0% | $0.02 | — | ETP | 46434VBD1 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,467 | $2 | 0.0% | $505.54 | +1.1% | Common Stock | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 6,224 | $2 | 0.0% | $0.34 | — | ETP | 78467X109 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 106,989 | $2 | 0.0% | $25.07 | — | ETP | 78464A391 |
| JNJ | JOHNSON & JOHNSON COM | 14,436 | $2 | 0.0% | $146.13 | -1.7% | Common Stock | 478160104 |
| NET | CLOUDFLARE INC CL A COM | 26,100 | $2 | 0.0% | $34.46 | +103.0% | ADR | 18915M107 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,714 | $2 | 0.0% | $395.63 | — | ETP | 464287523 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 14,269 | $2 | 0.0% | $0.14 | — | ETP | 922908744 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 68,500 | $2 | 0.0% | $1.31 | — | ETP | 37954Y384 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22,875 | $2 | 0.0% | $31.79 | — | ETP | 33734X192 |
| IGM | ISHARES TR EXPND TEC SC ETF | 4,464 | $2 | 0.0% | $0.39 | — | ETP | 464287549 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16,521 | $2 | 0.0% | $94.56 | +17.6% | Common Stock | 00971T101 |
| MRK | MERCK & CO INC COM | 17,410 | $2 | 0.0% | $93.93 | +3.1% | Common Stock | 58933Y105 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 22,988 | $2 | 0.0% | $0.08 | — | ETP | 46137V258 |
| FFIV | F5 INC COM | 10,390 | $2 | 0.0% | $171.33 | -4.8% | Common Stock | 315616102 |
| OKTA | OKTA INC CL A | 19,692 | $2 | 0.0% | $120.41 | -36.6% | Common Stock | 679295105 |
| SNPE | DBX ETF TR XTRACKERS S&P | 40,784 | $2 | 0.0% | $14.24 | — | ETP | 233051143 |
| ABBV | ABBVIE INC COM | 11,104 | $2 | 0.0% | $131.24 | +3.4% | Common Stock | 00287Y109 |
| ZIM | ZIM | 170,000 | $2 | 0.0% | $12.96 | -35.2% | Common Stock | M9T951109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,200 | $2 | 0.0% | $220.79 | — | NY Reg Shrs | N07059210 |
| PYPL | PAYPAL HLDGS INC COM | 26,855 | $2 | 0.0% | $90.60 | -36.9% | Common Stock | 70450Y103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 10,960 | $2 | 0.0% | $34.36 | — | ETP | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,326 | $2 | 0.0% | $0.08 | — | ETP | 92206C680 |
| — | JUNIPER NETWORKS INC COM | 53,383 | $2 | 0.0% | $20.42 | — | Common Stock | 48203R104 |
| — | 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 | +29.8% | Common Stock | M3760D101 |
| INFY | INFOSYS LTD SPONSORED ADR | 80,088 | $1 | 0.0% | $3.12 | — | ADR | 456788108 |
| QLYS | QUALYS INC COM | 7,440 | $1 | 0.0% | $95.96 | +82.3% | Common Stock | 74758T303 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 17,200 | $1 | 0.0% | $56.40 | — | ETP | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP COM | 3,187 | $1 | 0.0% | $353.34 | +18.1% | Common Stock | 539830109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 17,881 | $1 | 0.0% | $0.07 | — | ETP | 33733E104 |
| — | SPLUNK INC COM | 9,310 | $1 | 0.0% | $94.84 | — | Common Stock | 848637104 |
| GEN | GEN DIGITAL INC COM | 60,773 | $1 | 0.0% | $16.51 | +15.2% | ADR | 668771108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 21,680 | $1 | 0.0% | $0.91 | — | ETP | 33738R118 |
| — | SOL GEL TECH | 1,227,548 | $1 | 0.0% | $8.42 | — | Common Stock | M8694L103 |
| VRSN | VERISIGN INC COM | 6,530 | $1 | 0.0% | $152.67 | +35.2% | Common Stock | 92343E102 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,002 | $1 | 0.0% | $87.08 | +14.3% | Common Stock | 525327102 |
| VRNS | VARONIS SYS INC COM | 28,247 | $1 | 0.0% | $44.70 | -15.8% | Common Stock | 922280102 |
| KRE | SPDR SER TR S&P REGL BKG | 24,400 | $1 | 0.0% | $0.05 | — | ETP | 78464A698 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 16,322 | $1 | 0.0% | $5.40 | — | ETP | 33737K205 |
| ENPH | ENPHASE ENERGY INC COM | 9,221 | $1 | 0.0% | $131.70 | -19.5% | Common Stock | 29355A107 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 9,700 | $1 | 0.0% | $82.41 | +41.2% | Common Stock | 808625107 |
| IBN | ICICI BANK LIMITED ADR | 49,599 | $1 | 0.0% | $3.88 | — | ADR | 45104G104 |
| U | UNITY SOFTWARE INC COM | 28,965 | $1 | 0.0% | $34.59 | -10.9% | Common Stock | 91332U101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 211,876 | $1 | 0.0% | $0.94 | — | ADR | 97651M109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,930 | $1 | 0.0% | $98.55 | +19.6% | Common Stock | 007903107 |
| TENB | TENABLE HLDGS INC COM | 24,518 | $1 | 0.0% | $32.11 | +31.0% | REIT | 88025T102 |
| TGT | TARGET CORP COM | 7,844 | $1 | 0.0% | $167.39 | -32.5% | Common Stock | 87612E106 |
| NOW | SERVICENOW INC COM | 1,582 | $1 | 0.0% | $91.72 | +37.4% | Common Stock | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,078 | $1 | 0.0% | $489.07 | -1.7% | Common Stock | 883556102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 16,424 | $1 | 0.0% | $22.27 | — | ADR | 40415F101 |
| FTEK | FUEL TECH INC COM | 25,014 | $1 | 0.0% | $1.06 | 0.0% | ETP | 359523107 |
| AVGO | BROADCOM INC COM | 929 | $1 | 0.0% | $52.02 | +77.3% | Common Stock | 11135F101 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 54,190 | $1 | 0.0% | $16.32 | — | ETP | 26922A842 |
| WFC | WELLS FARGO CO NEW COM | 21,037 | $1 | 0.0% | $39.58 | +3.6% | Common Stock | 949746101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 17,988 | $1 | 0.0% | $56.24 | — | ETP | 301505707 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 24,649 | $1 | 0.0% | $12.14 | — | ETP | 97717W422 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 36,126 | $1 | 0.0% | $36.81 | — | ETP | 301505723 |
| EWC | ISHARES INC MSCI CDA ETF | 27,000 | $1 | 0.0% | $0.03 | — | ETP | 464286509 |
| TSLA | TESLA INC COM | 3,925 | $1 | 0.0% | $205.17 | +15.8% | Common Stock | 88160R101 |
| MU | MICRON TECHNOLOGY INC COM | 11,398 | $1 | 0.0% | $64.69 | +13.8% | Common Stock | 595112103 |
| C | CITIGROUP INC COM NEW | 18,724 | $1 | 0.0% | $43.37 | -4.7% | Common Stock | 172967424 |
| PFE | PFIZER INC COM | 32,748 | $1 | 0.0% | $34.80 | -24.1% | Common Stock | 717081103 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 46,646 | $1 | 0.0% | $22.97 | — | ETP | 37954Y392 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 19,239 | $1 | 0.0% | $0.05 | — | ETP | 46137V407 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 14,800 | $1 | 0.0% | $61.18 | — | ETP | 26924G201 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,265 | $1 | 0.0% | $150.37 | +71.4% | Common Stock | 127387108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 56,370 | $1 | 0.0% | $15.37 | — | ETP | 464288224 |
| NVO | NOVO-NORDISK A S ADR | 8,446 | $1 | 0.0% | $0.09 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION COM | 3,631 | $1 | 0.0% | $211.99 | -0.8% | Common Stock | 235851102 |
| RDY | DR REDDYS LABS LTD ADR | 12,000 | $1 | 0.0% | $7.52 | — | ADR | 256135203 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 17,261 | $1 | 0.0% | $40.22 | — | ETP | 921943858 |
| ACWI | ISHARES MSCI AC | 7,626 | $1 | 0.0% | $94.94 | — | ETP | 464288257 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 24,050 | $1 | 0.0% | $22.71 | — | ETP | 92189F106 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 12,580 | $1 | 0.0% | $0.06 | — | ETP | 19762B707 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 7,368 | $1 | 0.0% | $22.83 | — | ETP | 74348A467 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 12,800 | $1 | 0.0% | $2.74 | — | ETP | 33737J802 |
| INDY | ISHARES TR INDIA 50 ETF | 13,400 | $1 | 0.0% | $11.53 | — | ETP | 464289529 |
| INDA | ISHARES TR MSCI INDIA ETF | 13,200 | $1 | 0.0% | $0.05 | — | ETP | 46429B598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,776 | $1 | 0.0% | $284.54 | +23.4% | Common Stock | 084670702 |
| RPD | RAPID7 INC COM | 10,603 | $1 | 0.0% | $48.52 | +7.7% | Common Stock | 753422104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 9,570 | $1 | 0.0% | $0.06 | — | ETP | 46434G822 |
| INTC | INTEL CORP COM | 12,132 | $1 | 0.0% | $30.15 | +32.8% | Common Stock | 458140100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 6,900 | $1 | 0.0% | $0.08 | — | ETP | 97717W851 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 5,112 | $1 | 0.0% | $8.73 | — | ETP | 464288661 |
| UNP | UNION PAC CORP COM | 2,347 | $1 | 0.0% | $204.23 | +2.5% | Common Stock | 907818108 |
| SNPS | SYNOPSYS INC COM | 1,117 | $1 | 0.0% | $217.03 | +135.6% | Common Stock | 871607107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 6,660 | $1 | 0.0% | $0.09 | — | ETP | 81369Y100 |
| — | BRENMILLER LDT | 96,673 | $1 | 0.0% | $0.01 | — | Common Stock | M2R43K362 |
| RTX | RTX CORPORATION COM | 6,300 | $1 | 0.0% | $77.32 | -2.2% | Common Stock | 75513E101 |
| VLN | VLN | 179,616 | $0 | 0.0% | $3.83 | -39.5% | Common Stock | M9607U115 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 10,677 | $0 | 0.0% | $3.41 | — | ETP | 464287234 |
| OTEX | OPEN TEXT CORP COM | 9,239 | $0 | 0.0% | $36.90 | -5.3% | Common Stock | 683715106 |
| NEE | NEXTERA ENERGY INC COM | 6,400 | $0 | 0.0% | $73.86 | -27.6% | Common Stock | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,977 | $0 | 0.0% | $18.18 | — | ETP | 92206C409 |
| IWB | ISHARES TR RUS 1000 ETF | 1,438 | $0 | 0.0% | $148.52 | — | ETP | 464287622 |
| RSPD | INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 7,635 | $0 | 0.0% | $0.04 | — | ETP | 46137V381 |
| JD | JD.COM INC SPON ADR CL A | 12,608 | $0 | 0.0% | $41.28 | — | ADR | 47215P106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,616 | $0 | 0.0% | $45.62 | — | ETP | 33738D309 |
| CAT | CATERPILLAR INC COM | 1,160 | $0 | 0.0% | $261.47 | -3.9% | Common Stock | 149123101 |
| ATEN | A10 NETWORKS INC COM | 25,529 | $0 | 0.0% | $12.13 | -3.5% | Common Stock | 002121101 |
| DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | 7,230 | $0 | 0.0% | $24.02 | — | ETP | 38747R603 |
| NABL | N-ABLE INC COMMON STOCK | 24,531 | $0 | 0.0% | $13.70 | -7.4% | Common Stock | 62878D100 |
| KO | COCA COLA CO COM | 5,517 | $0 | 0.0% | $51.12 | +4.2% | Common Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 2,170 | $0 | 0.0% | $137.80 | 0.0% | Common Stock | 166764100 |
| PSN | PARSONS CORP DEL COM | 5,060 | $0 | 0.0% | $35.90 | +68.4% | Common Stock | 70202L102 |
| RBLX | ROBLOX CORP CL A | 6,870 | $0 | 0.0% | $43.39 | -14.9% | Common Stock | 771049103 |
| XOM | EXXON MOBIL CORP COM | 3,167 | $0 | 0.0% | $80.98 | +20.5% | Common Stock | 30231G102 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 6,900 | $0 | 0.0% | $0.04 | — | ETP | 316092873 |
| MAS | MASCO CORP COM | 4,457 | $0 | 0.0% | $54.24 | +3.3% | Common Stock | 574599106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,330 | $0 | 0.0% | $0.19 | — | ETP | 92204A603 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 1,220 | $0 | 0.0% | $0.21 | — | ETP | 78464A862 |
| WMT | WALMART INC COM | 1,711 | $0 | 0.0% | $38.08 | +35.6% | Common Stock | 931142103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 18,050 | $0 | 0.0% | $27.27 | — | Common Stock | 92556H206 |
| CVLT | COMMVAULT SYS INC COM | 3,300 | $0 | 0.0% | $54.11 | +32.1% | Common Stock | 204166102 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 6,321 | $0 | 0.0% | $14.19 | — | ETP | 33734H106 |
| RAMP | LIVERAMP HLDGS INC COM | 6,550 | $0 | 0.0% | $64.11 | -49.9% | Common Stock | 53815P108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 5,480 | $0 | 0.0% | $16.27 | — | ETP | 46434G772 |
| NTCT | NETSCOUT SYS INC COM | 11,242 | $0 | 0.0% | $28.08 | -20.1% | Common Stock | 64115T104 |
| EWY | ISHARES INC MSCI STH KOR ETF | 3,710 | $0 | 0.0% | $25.67 | — | ETP | 464286772 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,135 | $0 | 0.0% | $49.37 | — | ETP | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC COM | 62 | $0 | 0.0% | $2239.97 | +37.0% | Common Stock | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,164 | $0 | 0.0% | $2.67 | — | ETP | 922042874 |
| — | SMARTSHEET INC COM CL A | 4,150 | $0 | 0.0% | $24.69 | — | Common Stock | 83200N103 |
| XYZ | BLOCK INC CL A | 2,500 | $0 | 0.0% | $56.65 | -0.2% | Common Stock | 852234103 |
| OSPN | ONESPAN INC COM | 17,975 | $0 | 0.0% | $17.12 | -44.5% | Common Stock | 68287N100 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 4,210 | $0 | 0.0% | $38.60 | — | ETP | 464286251 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 6,193 | $0 | 0.0% | $26.51 | — | ETP | 78464A474 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,494 | $0 | 0.0% | $36.27 | -2.3% | Common Stock | 247361702 |
| LUV | SOUTHWEST AIRLS CO COM | 6,153 | $0 | 0.0% | $25.47 | -2.9% | Common Stock | 844741108 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,220 | $0 | 0.0% | $21.01 | — | ADR | 722304102 |
| AIA | ISHARES TR ASIA 50 ETF | 3,036 | $0 | 0.0% | $77.83 | — | ETP | 464288430 |
| AAL | AMERICAN AIRLS GROUP INC COM | 12,417 | $0 | 0.0% | $12.75 | -1.5% | Common Stock | 02376R102 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,300 | $0 | 0.0% | $42.91 | — | ETP | 464286392 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 7,518 | $0 | 0.0% | $22.02 | — | ETP | 37954Y442 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 4,610 | $0 | 0.0% | $21.34 | — | ETP | 52468L406 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,976 | $0 | 0.0% | $40.16 | -2.1% | Common Stock | 910047109 |
| — | JAMF HLDG CORP COM | 8,717 | $0 | 0.0% | $0.02 | — | Common Stock | 47074L105 |
| AISP | AISP | 92,679 | $0 | 0.0% | $9.93 | 0.0% | Common Stock | 008940108 |
| JOYY | JOYY INC ADS REPSTG COM A | 3,979 | $0 | 0.0% | $11.23 | — | ADR | 46591M109 |
| RUN | SUNRUN INC COM | 7,870 | $0 | 0.0% | $31.72 | -60.0% | Common Stock | 86771W105 |
| FSLR | FIRST SOLAR INC COM | 843 | $0 | 0.0% | $181.98 | -16.0% | Common Stock | 336433107 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 2,045 | $0 | 0.0% | $0.06 | — | ETP | 97717X669 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 5,951 | $0 | 0.0% | $20.54 | — | ETP | 464287184 |
| NKE | NIKE INC CL B | 1,300 | $0 | 0.0% | $111.33 | -7.5% | Common Stock | 654106103 |
| ROKU | ROKU INC COM CL A | 1,360 | $0 | 0.0% | $181.99 | -54.0% | Common Stock | 77543R102 |
| EZU | ISHARES INC MSCI EURZONE ETF | 2,564 | $0 | 0.0% | $0.04 | — | ETP | 464286608 |
| SNOW | SNOWFLAKE INC CL A | 604 | $0 | 0.0% | $172.82 | -2.2% | Common Stock | 833445109 |
| WDAY | WORKDAY INC CL A | 433 | $0 | 0.0% | $189.13 | +25.9% | Common Stock | 98138H101 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 2,800 | $0 | 0.0% | $23.14 | — | ETP | 46138E362 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 4,310 | $0 | 0.0% | $29.62 | — | ETP | 500767306 |
| FDX | FEDEX CORP COM | 452 | $0 | 0.0% | $197.30 | +22.8% | Common Stock | 31428X106 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 3,310 | $0 | 0.0% | $0.06 | — | ETP | 46137V373 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 1,977 | $0 | 0.0% | $58.23 | — | ETP | 33737J174 |
| CACI | CACI INTL INC CL A | 321 | $0 | 0.0% | $237.50 | +36.6% | Common Stock | 127190304 |
| BB | BLACKBERRY LTD COM | 29,045 | $0 | 0.0% | $4.85 | -22.6% | Common Stock | 09228F103 |
| SAP | SAP SE SPON ADR | 669 | $0 | 0.0% | $62.81 | — | ADR | 803054204 |
| CPA | COPA HOLDINGS SA CL A | 958 | $0 | 0.0% | $80.62 | -0.6% | Common Stock | P31076105 |
| MXL | MAXLINEAR INC COM | 4,074 | $0 | 0.0% | $33.76 | -42.0% | Common Stock | 57776J100 |
| MOMO | HELLO GROUP INC ADS | 14,640 | $0 | 0.0% | $8.21 | — | ADR | 423403104 |
| ORCL | ORACLE CORP COM | 937 | $0 | 0.0% | $72.16 | +47.9% | Common Stock | 68389X105 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 2,100 | $0 | 0.0% | $50.00 | — | ETP | 78468R739 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 5,065 | $0 | 0.0% | $0.02 | — | ETP | 46138J783 |
| — | SUNNOVA ENERGY INTL INC. COM | 6,170 | $0 | 0.0% | $12.37 | — | Common Stock | 86745K104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 970 | $0 | 0.0% | $91.86 | — | ETP | 46429B747 |
| TCOM | TRIP COM GROUP LTD ADS | 2,712 | $0 | 0.0% | $16.98 | — | ADR | 89677Q107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,548 | $0 | 0.0% | $42.91 | +24.9% | Common Stock | 573874104 |
| — | WOLFSPEED INC COM | 2,064 | $0 | 0.0% | $0.06 | — | Common Stock | 977852102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,327 | $0 | 0.0% | $0.09 | — | Common Stock | 518415104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 3,051 | $0 | 0.0% | $39.13 | -27.0% | Common Stock | 01749D105 |
| DIOD | DIODES INC COM | 1,136 | $0 | 0.0% | $88.72 | -17.7% | Common Stock | 254543101 |
| VEEV | VEEVA SYS INC CL A COM | 470 | $0 | 0.0% | $187.80 | +0.3% | Common Stock | 922475108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,075 | $0 | 0.0% | $74.38 | +5.7% | Common Stock | 682189105 |
| SLAB | SILICON LABORATORIES INC COM | 671 | $0 | 0.0% | $163.09 | -32.9% | Common Stock | 826919102 |
| SMTC | SEMTECH CORP COM | 4,086 | $0 | 0.0% | $30.46 | -39.1% | Common Stock | 816850101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 975 | $0 | 0.0% | $0.08 | — | ETP | 464287739 |
| SYNA | SYNAPTICS INC COM | 767 | $0 | 0.0% | $115.26 | -13.9% | Common Stock | 87157D109 |
| SITM | SITIME CORP COM | 713 | $0 | 0.0% | $122.76 | -7.8% | Common Stock | 82982T106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 467 | $0 | 0.0% | $130.36 | +23.9% | Common Stock | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 788 | $0 | 0.0% | $100.86 | -9.8% | Common Stock | 83088M102 |
| DIS | DISNEY WALT CO COM | 995 | $0 | 0.0% | $107.95 | -20.1% | Common Stock | 254687106 |
| QRVO | QORVO INC COM | 788 | $0 | 0.0% | $101.44 | -4.8% | Common Stock | 74736K101 |
| PI | IMPINJ INC COM | 992 | $0 | 0.0% | $101.93 | -29.6% | Common Stock | 453204109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 142 | $0 | 0.0% | $449.31 | +14.4% | Common Stock | 609839105 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 645 | $0 | 0.0% | $0.15 | — | ETP | 92204A876 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 947 | $0 | 0.0% | $67.55 | +21.7% | Common Stock | 55405Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,498 | $0 | 0.0% | $12.91 | +31.6% | Common Stock | G25457105 |
| TXN | TEXAS INSTRS INC COM | 521 | $0 | 0.0% | $159.85 | -9.0% | Common Stock | 882508104 |
| AMBA | AMBARELLA INC SHS | 1,416 | $0 | 0.0% | $81.27 | -32.8% | Common Stock | G037AX101 |
| CRUS | CIRRUS LOGIC INC COM | 1,042 | $0 | 0.0% | $96.44 | -22.4% | Common Stock | 172755100 |
| POWI | POWER INTEGRATIONS INC COM | 1,045 | $0 | 0.0% | $80.30 | -7.5% | Common Stock | 739276103 |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 1,735 | $0 | 0.0% | $50.84 | — | ETP | 886364710 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,292 | $0 | 0.0% | $16.57 | — | ETP | 464288182 |
| RMBS | RAMBUS INC DEL COM | 1,250 | $0 | 0.0% | $44.82 | +39.0% | Common Stock | 750917106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 951 | $0 | 0.0% | $74.36 | +3.5% | Common Stock | 595017104 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 9,642 | $0 | 0.0% | $8.51 | -23.3% | Common Stock | 45569U101 |
| CSIQ | CANADIAN SOLAR INC COM | 3,000 | $0 | 0.0% | $31.63 | -30.2% | Common Stock | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 2,080 | $0 | 0.0% | $0.04 | — | ADR | 47759T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 9,080 | $0 | 0.0% | $6.72 | -0.2% | Common Stock | 63942X106 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 1,248 | $0 | 0.0% | $57.72 | — | ETP | 97717W869 |
| BNTX | BIONTECH SE SPONSORED ADS | 705 | $0 | 0.0% | $0.15 | — | ADR | 09075V102 |
| IBDS | ISHARES TR IBONDS 27 ETF | 3,012 | $0 | 0.0% | $0.02 | — | ETP | 46435UAA9 |
| — | ARQIT QUANTUM INC ORDINARY SHARES | 148,513 | $0 | 0.0% | $1.09 | — | Common Stock | G0567U101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,360 | $0 | 0.0% | $56.80 | -17.2% | Common Stock | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 914 | $0 | 0.0% | $71.45 | -7.4% | Common Stock | 98980L101 |
| PINS | PINTEREST INC CL A | 1,800 | $0 | 0.0% | $49.24 | -36.2% | Common Stock | 72352L106 |
| PLTK | PLAYTIKA HLDG CORP COM | 7,649 | $0 | 0.0% | $10.84 | -19.9% | Common Stock | 72815L107 |
| — | SMART GLOBAL HLDGS INC SHS | 3,354 | $0 | 0.0% | $0.02 | — | Common Stock | G8232Y101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 438 | $0 | 0.0% | $97.45 | +11.2% | REIT | 828806109 |
| KIM | KIMCO RLTY CORP COM | 2,821 | $0 | 0.0% | $18.27 | -6.9% | REIT | 49446R109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,030 | $0 | 0.0% | $61.26 | -58.4% | Common Stock | 65341B106 |
| — | SOLARWINDS CORP COM NEW | 4,850 | $0 | 0.0% | $8.79 | — | Common Stock | 83417Q204 |
| JBLU | JETBLUE AWYS CORP COM | 10,578 | $0 | 0.0% | $4.87 | -3.9% | Common Stock | 477143101 |
| O | REALTY INCOME CORP COM | 1,043 | $0 | 0.0% | $51.61 | -9.9% | REIT | 756109104 |
| REG | REGENCY CTRS CORP COM | 888 | $0 | 0.0% | $54.62 | +3.6% | REIT | 758849103 |
| SKYW | SKYWEST INC COM | 1,135 | $0 | 0.0% | $44.95 | 0.0% | Common Stock | 830879102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 574 | $0 | 0.0% | $94.12 | -9.0% | REIT | 313745101 |
| NNN | NNN REIT INC COM | 1,369 | $0 | 0.0% | $9.63 | — | REIT | 637417106 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 1,773 | $0 | 0.0% | $25.38 | — | ADR | 44332N106 |
| TDOC | TELADOC HEALTH INC COM | 2,660 | $0 | 0.0% | $53.29 | -65.4% | Common Stock | 87918A105 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 1,170 | $0 | 0.0% | $0.04 | — | ETP | 46138E628 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 1,284 | $0 | 0.0% | $52.11 | — | ETP | 33738R720 |
| TWLO | TWILIO INC CL A | 740 | $0 | 0.0% | $157.27 | -60.4% | Common Stock | 90138F102 |
| — | SPIRIT AIRLS INC COM | 3,466 | $0 | 0.0% | $0.18 | — | Common Stock | 848577102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,490 | $0 | 0.0% | $31.73 | -2.3% | Common Stock | 92343V104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 660 | $0 | 0.0% | $38.41 | — | ETP | 92189F643 |
| CWEN | CLEARWAY ENERGY INC CL C | 2,000 | $0 | 0.0% | $21.96 | -6.6% | Common Stock | 18539C204 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 508 | $0 | 0.0% | $72.51 | — | ETP | 464288653 |
| BRX | BRIXMOR PPTY GROUP INC COM | 2,235 | $0 | 0.0% | $10.11 | — | REIT | 11120U105 |
| — | EVERBRIDGE INC COM | 2,143 | $0 | 0.0% | $137.98 | — | Common Stock | 29978A104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $0 | 0.0% | $60.19 | — | ETP | 33733B100 |
| DOCU | DOCUSIGN INC COM | 836 | $0 | 0.0% | $125.86 | -63.6% | Common Stock | 256163106 |
| FINX | GLOBAL X FDS FINTECH ETF | 1,960 | $0 | 0.0% | $6.33 | — | ETP | 37954Y814 |
| GD | GENERAL DYNAMICS CORP COM | 188 | $0 | 0.0% | $228.82 | +2.4% | Common Stock | 369550108 |
| SLX | VANECK ETF TRUST STEEL ETF | 652 | $0 | 0.0% | $0.06 | — | ETP | 92189F205 |
| MTUM | ISHARES TR MSCI USA MMENTM | 302 | $0 | 0.0% | $116.92 | — | ETP | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 250 | $0 | 0.0% | $91.25 | — | ETP | 33733E302 |
| — | VERINT SYS INC COM | 1,706 | $0 | 0.0% | $0.20 | — | Common Stock | 92343X100 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 1,057 | $0 | 0.0% | $20.33 | — | REIT | 84860W300 |
| NTNX | NUTANIX INC CL A | 964 | $0 | 0.0% | $26.43 | +53.1% | Common Stock | 67059N108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 881 | $0 | 0.0% | $41.06 | — | ETP | 464288646 |
| PAYC | PAYCOM SOFTWARE INC COM | 215 | $0 | 0.0% | $308.17 | -32.5% | Common Stock | 70432V102 |
| MTZ | MASTEC INC COM | 570 | $0 | 0.0% | $94.87 | -34.1% | Common Stock | 576323109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 470 | $0 | 0.0% | $83.23 | — | ETP | 464288570 |
| UPWK | UPWORK INC COM | 2,700 | $0 | 0.0% | $17.87 | -27.8% | Common Stock | 91688F104 |
| USB | US BANCORP DEL COM NEW | 924 | $0 | 0.0% | $38.26 | -13.5% | Common Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 251 | $0 | 0.0% | $135.07 | -11.2% | Common Stock | 693475105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 1,655 | $0 | 0.0% | $0.02 | — | ETP | 46138J635 |
| AMRC | AMERESCO INC CL A | 1,165 | $0 | 0.0% | $45.05 | -33.1% | Common Stock | 02361E108 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,647 | $0 | 0.0% | $8.95 | — | REIT | 49803T300 |
| — | ISHARES TR IBONDS DEC24 ETF | 1,500 | $0 | 0.0% | $0.02 | — | ETP | 46434VBG4 |
| TFC | TRUIST FINL CORP COM | 936 | $0 | 0.0% | $37.31 | -24.4% | Common Stock | 89832Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,180 | $0 | 0.0% | $0.01 | — | ADR | 71654V408 |
| MAR | MARRIOTT INTL INC NEW CL A | 154 | $0 | 0.0% | $183.54 | +8.2% | Common Stock | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 188 | $0 | 0.0% | $145.99 | +11.2% | Common Stock | 43300A203 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 900 | $0 | 0.0% | $0.03 | — | REIT | 71844V201 |
| DBX | DROPBOX INC CL A | 1,113 | $0 | 0.0% | $21.64 | +28.3% | Common Stock | 26210C104 |
| — | ETF MANAGERS TR AI POWERED EQT | 870 | $0 | 0.0% | $0.04 | — | ETP | 26924G813 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 605 | $0 | 0.0% | $59.21 | — | ETP | 464288638 |
| SPSC | SPS COMM INC COM | 151 | $0 | 0.0% | $108.23 | +61.1% | Common Stock | 78463M107 |
| ITA | ISHARES TR US AER DEF ETF | 230 | $0 | 0.0% | $0.16 | — | ETP | 464288760 |
| PCTY | PAYLOCITY HLDG CORP COM | 173 | $0 | 0.0% | $203.77 | -17.4% | Common Stock | 70438V106 |
| EXP | EAGLE MATLS INC COM | 137 | $0 | 0.0% | $139.95 | +24.4% | Common Stock | 26969P108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 40 | $0 | 0.0% | $24.82 | +91.0% | Common Stock | 594972408 |
| VMC | VULCAN MATLS CO COM | 113 | $0 | 0.0% | $180.88 | +15.3% | Common Stock | 929160109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 620 | $0 | 0.0% | $48.62 | — | ETP | 33738D408 |
| — | AIR TRANSPORT SERVICES GRP I COM | 1,470 | $0 | 0.0% | $0.02 | — | Common Stock | 00922R105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 3,600 | $0 | 0.0% | $7.10 | — | ADR | 465562106 |
| MAC | MACERICH CO COM | 1,595 | $0 | 0.0% | $4.70 | — | REIT | 554382101 |
| VICI | VICI PPTYS INC COM | 749 | $0 | 0.0% | $25.78 | +0.5% | REIT | 925652109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 907 | $0 | 0.0% | $29.14 | -15.3% | Common Stock | G6331P104 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $0 | 0.0% | $0.16 | — | ETP | 46434V464 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 300 | $0 | 0.0% | $0.06 | — | ETP | 464287309 |
| FIVN | FIVE9 INC COM | 294 | $0 | 0.0% | $83.89 | -17.0% | Common Stock | 338307101 |
| LVS | LAS VEGAS SANDS CORP COM | 469 | $0 | 0.0% | $50.22 | -9.6% | Common Stock | 517834107 |
| — | SITE CTRS CORP COM | 1,565 | $0 | 0.0% | $7.13 | — | REIT | 82981J109 |
| SKT | TANGER INC COM | 786 | $0 | 0.0% | $7.36 | — | REIT | 875465106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,107 | $0 | 0.0% | $11.12 | +30.6% | Common Stock | 143658300 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $0 | 0.0% | $27.83 | — | ETP | 67092P300 |
| EXPE | EXPEDIA GROUP INC COM NEW | 136 | $0 | 0.0% | $130.16 | -6.7% | Common Stock | 30212P303 |
| MTB | M & T BK CORP COM | 154 | $0 | 0.0% | $110.64 | +6.0% | Common Stock | 55261F104 |
| WK | WORKIVA INC COM CL A | 196 | $0 | 0.0% | $74.21 | +30.0% | Common Stock | 98139A105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 146 | $0 | 0.0% | $16.24 | — | ADR | 783513203 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 199 | $0 | 0.0% | $106.78 | — | ETP | 922908553 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 649 | $0 | 0.0% | $0.03 | — | ETP | 78464A656 |
| STWD | STARWOOD PPTY TR INC COM | 817 | $0 | 0.0% | $24.48 | — | REIT | 85571B105 |
| BLKB | BLACKBAUD INC COM | 179 | $0 | 0.0% | $63.68 | +18.8% | Common Stock | 09227Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 169 | $0 | 0.0% | $87.65 | -1.8% | Common Stock | 538034109 |
| LMND | LEMONADE INC COM | 919 | $0 | 0.0% | $31.28 | -51.8% | Common Stock | 52567D107 |
| UE | URBAN EDGE PPTYS COM | 883 | $0 | 0.0% | $8.03 | — | REIT | 91704F104 |
| VLUE | ISHARES TR MSCI USA VALUE | 161 | $0 | 0.0% | $0.09 | — | ETP | 46432F388 |
| IEMG | ISHARES INC CORE MSCI EMKT | 300 | $0 | 0.0% | $64.37 | — | ETP | 46434G103 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 162 | $0 | 0.0% | $10.90 | — | ADR | 45857P806 |
| BOX | BOX INC CL A | 584 | $0 | 0.0% | $24.98 | +1.2% | Common Stock | 10316T104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 30 | $0 | 0.0% | $220.88 | — | ETP | 92204A702 |
| MGM | MGM RESORTS INTERNATIONAL COM | 314 | $0 | 0.0% | $41.89 | -6.3% | Common Stock | 552953101 |
| FRSH | FRESHWORKS INC CLASS A COM | 565 | $0 | 0.0% | $15.47 | +27.9% | Common Stock | 358054104 |
| APPF | APPFOLIO INC COM CL A | 78 | $0 | 0.0% | $118.92 | +57.5% | Common Stock | 03783C100 |
| NVEC | NVE CORP COM NEW | 180 | $0 | 0.0% | $84.14 | -11.9% | Common Stock | 629445206 |
| BL | BLACKLINE INC COM | 206 | $0 | 0.0% | $67.16 | -15.8% | Common Stock | 09239B109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 515 | $0 | 0.0% | $13.38 | — | REIT | 46124J201 |
| HST | HOST HOTELS & RESORTS INC COM | 667 | $0 | 0.0% | $14.30 | +5.5% | REIT | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 264 | $0 | 0.0% | $7.43 | — | REIT | 36467J108 |
| — | INFORMATICA INC COM CL A | 462 | $0 | 0.0% | $12.81 | — | Common Stock | 45674M101 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 946 | $0 | 0.0% | $8.27 | — | REIT | 76131N101 |
| UDMY | UDMY US | 845 | $0 | 0.0% | $12.45 | 0.0% | Common Stock | 902685106 |
| RNG | RINGCENTRAL INC CL A | 351 | $0 | 0.0% | $122.18 | -75.6% | Common Stock | 76680R206 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 110 | $0 | 0.0% | $90.91 | — | ETP | 33737A108 |
| WYNN | WYNN RESORTS LTD COM | 131 | $0 | 0.0% | $94.98 | -8.7% | Common Stock | 983134107 |
| GTY | GETTY RLTY CORP NEW COM | 390 | $0 | 0.0% | $13.62 | — | REIT | 374297109 |
| — | SAPIENS INTL CORP N V SHS | 373 | $0 | 0.0% | $30.32 | — | Common Stock | G7T16G103 |
| CHDN | CHURCHILL DOWNS INC COM | 83 | $0 | 0.0% | $117.54 | +0.1% | Common Stock | 171484108 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 220 | $0 | 0.0% | $0.05 | — | ETP | 46434V878 |
| AI | C3 AI INC CL A | 364 | $0 | 0.0% | $66.15 | -58.4% | Common Stock | 12468P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 553 | $0 | 0.0% | $18.78 | -14.6% | Common Stock | G66721104 |
| NOK | NOKIA CORP SPONSORED ADR | 3,060 | $0 | 0.0% | $2.78 | — | ADR | 654902204 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 216 | $0 | 0.0% | $54.31 | -18.2% | Common Stock | 12769G100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 123 | $0 | 0.0% | $72.53 | +3.7% | Common Stock | 98311A105 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 230 | $0 | 0.0% | $39.34 | — | ETP | 97717Y857 |
| NTST | NETSTREIT CORP COM | 507 | $0 | 0.0% | $0.02 | — | REIT | 64119V303 |
| NCNO | NCINO INC COM | 249 | $0 | 0.0% | $38.86 | -23.4% | Common Stock | 63947X101 |
| INDS | PACER FDS TR INDUSTRIAL RELET | 210 | $0 | 0.0% | $23.81 | — | ETP | 69374H766 |
| CROX | CROCS INC COM | 95 | $0 | 0.0% | $102.77 | -10.2% | Common Stock | 227046109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 246 | $0 | 0.0% | $39.90 | -30.7% | Common Stock | 25402D102 |
| MTN | VAIL RESORTS INC COM | 42 | $0 | 0.0% | $238.13 | -8.0% | Common Stock | 91879Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 84 | $0 | 0.0% | $10.75 | — | REIT | 78377T107 |
| — | RPT REALTY SH BEN INT | 637 | $0 | 0.0% | $5.35 | — | REIT | 74971D101 |
| H | HYATT HOTELS CORP COM CL A | 62 | $0 | 0.0% | $108.76 | +3.4% | Common Stock | 448579102 |
| BYD | BOYD GAMING CORP COM | 130 | $0 | 0.0% | $60.99 | -5.0% | Common Stock | 103304101 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $0 | 0.0% | $29.80 | — | ETP | 316092832 |
| CHH | CHOICE HOTELS INTL INC COM | 74 | $0 | 0.0% | $121.76 | -8.1% | Common Stock | 169905106 |
| BFS | SAUL CTRS INC COM | 178 | $0 | 0.0% | $25.73 | — | REIT | 804395101 |
| TRIP | TRIPADVISOR INC COM | 330 | $0 | 0.0% | $17.68 | -0.8% | Common Stock | 896945201 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 408 | $0 | 0.0% | $0.90 | — | REIT | 03784Y200 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $0 | 0.0% | $40.00 | — | ETP | 97717W505 |
| — | PROS HOLDINGS INC COM | 173 | $0 | 0.0% | $28.49 | — | Common Stock | 74346Y103 |
| PENN | PENN ENTERTAINMENT INC COM | 264 | $0 | 0.0% | $26.92 | -13.9% | Common Stock | 707569109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 79 | $0 | 0.0% | $108.00 | -21.0% | Common Stock | 57164Y107 |
| PK | PARK HOTELS & RESORTS INC COM | 419 | $0 | 0.0% | $0.37 | — | REIT | 700517105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 379 | $0 | 0.0% | $0.01 | — | REIT | 70509V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 728 | $0 | 0.0% | $1.31 | — | ADR | 585464100 |
| HGV | HILTON GRAND VACATIONS INC COM | 158 | $0 | 0.0% | $42.11 | -10.9% | Common Stock | 43283X105 |
| — | PAYCOR HCM INC COM | 265 | $0 | 0.0% | $18.03 | — | Common Stock | 70435P102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 561 | $0 | 0.0% | $1.03 | — | REIT | 867892101 |
| NTR | NUTRIEN LTD COM | 115 | $0 | 0.0% | $52.37 | +0.3% | Common Stock | 67077M108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 255 | $0 | 0.0% | $25.87 | — | ETP | 33737J182 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 237 | $0 | 0.0% | $0.02 | — | REIT | 124830878 |
| — | SIX FLAGS ENTMT CORP NEW COM | 228 | $0 | 0.0% | $3.82 | — | Common Stock | 83001A102 |
| PRKS | SEAWORLD ENTMT INC COM | 112 | $0 | 0.0% | $51.04 | -6.7% | Common Stock | 81282V100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 69 | $0 | 0.0% | $91.33 | -22.7% | Common Stock | 01748X102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 164 | $0 | 0.0% | $36.07 | -8.3% | Common Stock | 894164102 |
| KLTR | KALTURA INC COM | 2,551 | $0 | 0.0% | $3.35 | -47.4% | Common Stock | 483467106 |
| TEAD | OUTBRAIN INC COM | 1,135 | $0 | 0.0% | $8.37 | -49.4% | Common Stock | 69002R103 |
| — | ZUORA INC COM CL A | 523 | $0 | 0.0% | $0.01 | — | Common Stock | 98983V106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 110 | $0 | 0.0% | $55.14 | — | ETP | 97717X701 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 246 | $0 | 0.0% | $16.64 | +18.3% | Common Stock | 185123106 |
| — | MODEL N INC COM | 153 | $0 | 0.0% | $19.31 | — | Common Stock | 607525102 |
| — | GLOBAL X FDS TELMDC&DIG ETF | 215 | $0 | 0.0% | $18.57 | — | ETP | 37954Y285 |
| — | VIMEO INC COMMON STOCK | 598 | $0 | 0.0% | $0.00 | — | Common Stock | 92719V100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 47 | $0 | 0.0% | $47.91 | — | ETP | 922042858 |
| EGHT | 8X8 INC NEW COM | 452 | $0 | 0.0% | $13.12 | -77.4% | Common Stock | 282914100 |
| — | STEAKHOLDER FOODS LTD SPONSORED ADS | 3,103 | $0 | 0.0% | $6.12 | — | ADR | 583435102 |
| — | ENFUSION INC CL A | 122 | $0 | 0.0% | $6.12 | — | Common Stock | 292812104 |
| — | LIVEPERSON INC COM | 297 | $0 | 0.0% | $25.41 | — | Common Stock | 538146101 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | 750 | $0 | 0.0% | $0.00 | — | ADR | 345523203 |
| — | 2U INC COM | 318 | $0 | 0.0% | $17.58 | — | Common Stock | 90214J101 |