CIK: 0001415912 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $6,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTWO | Vanguard Russel | 5,212,510 | $443 | 7.1% | $0.09 | — | ETP | 92206C664 |
| TEVA | TEVA PHARMACEUT | 29,857,800 | $421 | 6.7% | $8.58 | — | ADR | 881624209 |
| NICE | Nice Ltd | 1,375,463 | $358 | 5.7% | $73.39 | — | ADR | 653656108 |
| IGV | ISHSS plus P GSTI SO | 3,592,445 | $306 | 4.9% | $15.54 | — | ETP | 464287515 |
| XLI | INDUSTRIAL SELE | 2,271,251 | $286 | 4.6% | $31.55 | — | ETP | 81369Y704 |
| XLC | COMM SERV SELEC | 3,445,321 | $281 | 4.5% | $14.64 | — | ETP | 81369Y852 |
| AMZN | AMAZON.COM INC | 1,127,562 | $203 | 3.3% | $129.37 | +29.0% | Common Stock | 023135106 |
| NVMI | Nova Ltd | 1,115,485 | $198 | 3.2% | $36.75 | +329.6% | Common Stock | M7516K103 |
| GOOG | ALPHABET INC-CL | 1,284,358 | $196 | 3.1% | $125.35 | +14.3% | Common Stock | 02079K107 |
| XLY | CONSUMER DISCRE | 985,757 | $181 | 2.9% | $14.21 | — | ETP | 81369Y407 |
| XLK | TECH SPDR | 771,348 | $161 | 2.6% | $87.91 | — | ETP | 81369Y803 |
| AAPL | Apple Inc | 912,703 | $157 | 2.5% | $178.90 | +0.8% | Common Stock | 037833100 |
| META | META PLATFORMS | 295,385 | $143 | 2.3% | $218.47 | +102.9% | Common Stock | 30303M102 |
| XLF | FINANCIAL SPDR | 2,880,934 | $121 | 1.9% | $28.95 | — | ETP | 81369Y605 |
| NVDA | NVIDIA CORP | 132,896 | $120 | 1.9% | $56.03 | +29.3% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 269,284 | $113 | 1.8% | $324.27 | +23.1% | Common Stock | 594918104 |
| FLIN | FRANKLIN FTSE I | 2,808,990 | $104 | 1.7% | $0.03 | — | ETP | 35473P769 |
| SMH | VANECK SEMICON | 450,000 | $101 | 1.6% | $0.22 | — | ETP | 92189F676 |
| TSEM | TOWER | 2,768,806 | $93 | 1.5% | $30.05 | +3.6% | Common Stock | M87915274 |
| DIS | Walt Disney | 690,795 | $85 | 1.4% | $102.39 | -0.0% | Common Stock | 254687106 |
| ADBE | ADOBE INC | 144,504 | $73 | 1.2% | $548.94 | +4.4% | Common Stock | 00724F101 |
| CAMT | Camtek Ltd/Isra | 841,365 | $70 | 1.1% | $15.21 | +408.4% | Common Stock | M20791105 |
| GS | GOLDMAN SACHS | 166,676 | $70 | 1.1% | $314.66 | +18.3% | Common Stock | 38141G104 |
| MA | Mastercard Inc | 137,040 | $66 | 1.1% | $394.76 | +14.6% | Common Stock | 57636Q104 |
| TSM | TAIWAN SEMICOND | 473,101 | $64 | 1.0% | $1.07 | — | ADR | 874039100 |
| V | VISA | 225,749 | $63 | 1.0% | $237.99 | +14.4% | Common Stock | 92826C839 |
| IYT | ISHARES DJ US T | 860,000 | $61 | 1.0% | $0.07 | — | ETP | 464287192 |
| PERI | PERION NET LTD | 2,549,039 | $57 | 0.9% | $23.55 | +8.2% | Common Stock | M78673114 |
| XLRE | REAL ESTAT SPDR | 1,400,000 | $55 | 0.9% | $0.04 | — | ETP | 81369Y860 |
| JPM | JPMORGAN | 255,669 | $51 | 0.8% | $131.66 | +31.9% | Common Stock | 46625H100 |
| ORA | ORMAT | 758,526 | $50 | 0.8% | $52.30 | +26.1% | Common Stock | 686688102 |
| PANW | PALO ALTO | 170,000 | $48 | 0.8% | $87.87 | +79.5% | Common Stock | 697435105 |
| TAN | INVESCO SOLAR | 1,013,500 | $46 | 0.7% | $0.05 | — | ETP | 46138G706 |
| AMAT | APPLIED MATERIA | 221,139 | $46 | 0.7% | $153.02 | +17.9% | Common Stock | 038222105 |
| DPZ | DOMINOS PIZZA | 90,000 | $45 | 0.7% | $392.64 | +7.4% | Common Stock | 25754A201 |
| BRK/A | Berkshire INC | 70 | $44 | 0.7% | $497809.40 | +19.3% | Common Stock | 084670108 |
| MS | MORGAN STANLEY | 443,330 | $42 | 0.7% | $60.27 | +38.1% | Common Stock | 617446448 |
| PSTG | PURE STORAGE | 775,000 | $40 | 0.6% | $33.73 | +32.3% | Common Stock | 74624M102 |
| WIX | Wix.com Ltd | 285,034 | $39 | 0.6% | $103.84 | +26.7% | Common Stock | M98068105 |
| AGCO | AGCO CORP | 318,000 | $39 | 0.6% | $121.79 | -8.7% | Common Stock | 001084102 |
| MNDY | MNDY US | 171,609 | $39 | 0.6% | $142.19 | +49.3% | Common Stock | M7S64H106 |
| BAC | BANK OF AMERICA | 1,000,962 | $38 | 0.6% | $27.13 | +20.9% | Common Stock | 060505104 |
| EQIX | EQUINIX | 43,500 | $36 | 0.6% | $771.02 | +4.7% | REIT | 29444U700 |
| BA | BOEING | 180,000 | $35 | 0.6% | $205.48 | 0.0% | Common Stock | 097023105 |
| SEDG | SOLAREDGE TECH | 458,941 | $33 | 0.5% | $113.87 | -36.6% | Common Stock | 83417M104 |
| BABA | ALIBABA GROUP | 425,633 | $31 | 0.5% | $5.59 | — | ADR | 01609W102 |
| CORP | PIMCO INV GRADE | 302,206 | $29 | 0.5% | $20.28 | — | ETP | 72201R817 |
| ANGL | ANGL | 1,000,100 | $29 | 0.5% | $26.23 | — | ETP | 92189F437 |
| NTR | NUTRIEN LTD | 511,000 | $28 | 0.4% | $48.89 | -0.0% | Common Stock | 67077M108 |
| ENLT | ENLIGHT | 1,630,721 | $28 | 0.4% | $17.34 | +0.5% | Common Stock | M4056D110 |
| XBI | SPDR S&P BIO | 280,000 | $27 | 0.4% | $0.07 | — | ETP | 78464A870 |
| TBLA | Taboola.com Ltd | 5,927,178 | $26 | 0.4% | $6.73 | -33.8% | Common Stock | M8744T106 |
| SPIB | SPDR PORTFOLIO | 800,259 | $26 | 0.4% | $23.81 | — | ETP | 78464A375 |
| KRE | KBW REGION | 500,000 | $25 | 0.4% | $0.05 | — | ETP | 78464A698 |
| LQD | ISHARES IBOXX I | 218,066 | $24 | 0.4% | $106.55 | — | ETP | 464287242 |
| DT | DYNATRACE INC | 505,010 | $23 | 0.4% | $49.33 | +5.6% | Common Stock | 268150109 |
| DDOG | DATADOG INC | 186,000 | $23 | 0.4% | $91.84 | +36.9% | Common Stock | 23804L103 |
| PLD | PROLOGIS INC | 163,000 | $21 | 0.3% | $105.61 | +15.8% | REIT | 74340W103 |
| MBLY | MOBILEYE NV | 652,989 | $21 | 0.3% | $34.57 | -17.9% | Common Stock | 60741F104 |
| IHI | ISHARES DJ US M | 352,843 | $21 | 0.3% | $0.64 | — | ETP | 464288810 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 39,509 | $21 | 0.3% | $297.00 | — | ETP | 78462F103 |
| SPTI | SPDR INTER GOV | 682,912 | $19 | 0.3% | $1.62 | — | ETP | 78464A672 |
| QQQM | INVESCO NASDAQ | 104,357 | $19 | 0.3% | $0.18 | — | ETP | 46138G649 |
| S | SENTINELONE INC | 815,000 | $19 | 0.3% | $20.30 | +28.7% | Common Stock | 81730H109 |
| SMWB | SIMILARWEB LTD | 2,107,541 | $19 | 0.3% | $16.71 | -55.8% | Common Stock | M84137104 |
| INMD | INMODE LTD | 849,166 | $18 | 0.3% | $44.21 | -49.4% | Common Stock | M5425M103 |
| DLR | DIGITAL REALTY | 125,000 | $18 | 0.3% | $120.61 | +10.4% | REIT | 253868103 |
| GLBE | GLOBAL-E ONLINE | 476,000 | $17 | 0.3% | $27.48 | +34.9% | Common Stock | M5216V106 |
| — | CYBERARK SOFT | 65,000 | $17 | 0.3% | $103.95 | — | Common Stock | M2682V108 |
| ESTC | ELASTIC NV | 167,000 | $17 | 0.3% | $115.23 | 0.0% | Common Stock | N14506104 |
| CHKP | CHECK POINT SOF | 100,000 | $16 | 0.3% | $160.29 | 0.0% | Common Stock | M22465104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 36,208 | $16 | 0.3% | $33.49 | — | ETP | 46090E103 |
| VGSH | VANGUARD S.T | 213,206 | $12 | 0.2% | $3.21 | — | ETP | 92206C102 |
| SSYS | STRATASYS | 1,028,580 | $12 | 0.2% | $15.30 | -16.1% | Common Stock | M85548101 |
| FROG | JFrog Ltd | 239,047 | $11 | 0.2% | $24.75 | +56.4% | Common Stock | M6191J100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 114,002 | $11 | 0.2% | $73.54 | — | ETP | 808524300 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 462,110 | $11 | 0.2% | $8.43 | — | ETP | 46138J833 |
| URGN | UROGEN PHARMA | 686,472 | $10 | 0.2% | $35.77 | -54.3% | Common Stock | M96088105 |
| FVRR | FIVERR INTERNA | 470,955 | $10 | 0.2% | $26.17 | -4.3% | Common Stock | M4R82T106 |
| CEVA | CEVA INC | 417,727 | $9 | 0.2% | $21.34 | +2.4% | Common Stock | 157210105 |
| RSKD | Riskified Ltd | 1,748,549 | $9 | 0.2% | $4.93 | -3.7% | Common Stock | M8216R109 |
| QLTA | ISHARES TR A RATE CP BD ETF | 197,770 | $9 | 0.2% | $0.82 | — | ETP | 46429B291 |
| ZIM | ZIM | 920,000 | $9 | 0.1% | $12.29 | -1.2% | Common Stock | M9T951109 |
| PAYO | PAYONEER GLOBAL | 1,700,000 | $8 | 0.1% | $5.35 | -9.1% | Common Stock | 70451X104 |
| INVZ | INNOVIZ TECHNO | 5,995,000 | $8 | 0.1% | $3.18 | -47.1% | Common Stock | M5R635108 |
| JNK | SPDR ETF | 83,928 | $8 | 0.1% | $89.06 | — | ETP | 78468R622 |
| NYAX | NAYAX LTD | 300,000 | $8 | 0.1% | $24.68 | 0.0% | Common Stock | M7S750159 |
| IYW | ISHARES TR U.S. TECH ETF | 57,143 | $8 | 0.1% | $56.04 | — | ETP | 464287721 |
| — | Blue Owl Capita | 472,810 | $7 | 0.1% | $0.02 | — | Common Stock | 69122G102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 14,362 | $7 | 0.1% | $321.08 | — | ETP | 922908363 |
| TIP | ISHARES TR TIPS BD ETF | 54,670 | $6 | 0.1% | $114.50 | — | ETP | 464287176 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 85,242 | $5 | 0.1% | $38.30 | — | ETP | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,405 | $4 | 0.1% | $135.88 | +125.3% | Common Stock | 22788C105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 81,240 | $4 | 0.1% | $49.64 | — | ETP | 33739Q200 |
| INFY | INFOSYS LTD SPONSORED ADR | 209,402 | $4 | 0.1% | $1.20 | — | ETP | 456788108 |
| FTNT | FORTINET INC COM | 46,578 | $3 | 0.1% | $56.57 | +17.7% | Common Stock | 34959E109 |
| CSCO | CISCO SYS INC COM | 63,215 | $3 | 0.1% | $40.92 | +15.4% | Common Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 2,333 | $3 | 0.0% | $93.67 | +29.4% | Common Stock | 11135F101 |
| ARBE | ARBE ROBOTICS | 1,400,000 | $3 | 0.0% | $10.07 | -81.0% | Common Stock | M1R95N100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 141,626 | $3 | 0.0% | $0.18 | — | ETP | 46138J825 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 27,126 | $3 | 0.0% | $1.46 | — | ETP | 464288653 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,405 | $3 | 0.0% | $372.25 | — | ETP | 464287200 |
| HDB | HDFC BANK LTD SPONSORED ADS | 49,724 | $3 | 0.0% | $7.39 | — | ADR | 40415F101 |
| SNPE | DBX ETF TR XTRACKERS S&P | 56,330 | $3 | 0.0% | $10.33 | — | Common Stock | 233051143 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,616 | $3 | 0.0% | $107.12 | +32.5% | Common Stock | 02079K305 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,871 | $2 | 0.0% | $19.24 | — | ETP | 464287655 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 11,012 | $2 | 0.0% | $133.58 | — | ETP | 464287523 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 15,148 | $2 | 0.0% | $0.14 | — | ETP | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 6,186 | $2 | 0.0% | $0.34 | — | ETP | 78467X109 |
| NET | CLOUDFLARE INC CL A COM | 24,595 | $2 | 0.0% | $34.46 | +162.7% | Common Stock | 18915M107 |
| IGM | ISHARES TR EXPND TEC SC ETF | 27,234 | $2 | 0.0% | $0.14 | — | ETP | 464287549 |
| IBN | ICICI BANK LIMITED ADR | 88,799 | $2 | 0.0% | $2.18 | — | ADR | 45104G104 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 130,532 | $2 | 0.0% | $0.02 | — | ETP | 33739E108 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 23,035 | $2 | 0.0% | $31.79 | — | ETP | 33734X192 |
| ODD | ODD US | 50,000 | $2 | 0.0% | $43.16 | 0.0% | Common Stock | M7518J104 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 21,554 | $2 | 0.0% | $19.79 | — | ETP | 464287440 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,010 | $2 | 0.0% | $220.79 | — | NY Reg Shrs | N07059210 |
| RDY | DR REDDYS LABS LTD ADR | 25,500 | $2 | 0.0% | $3.58 | — | ADR | 256135203 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 11,301 | $2 | 0.0% | $33.33 | — | ETP | 46432F339 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 26,415 | $2 | 0.0% | $0.76 | — | ETP | 33738R118 |
| LDOS | LEIDOS HOLDINGS INC COM | 13,558 | $2 | 0.0% | $90.49 | +29.1% | Common Stock | 525327102 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 27,380 | $2 | 0.0% | $0.06 | — | ETP | 19762B707 |
| INDA | ISHARES TR MSCI INDIA ETF | 33,200 | $2 | 0.0% | $0.05 | — | ADR | 46429B598 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 28,000 | $2 | 0.0% | $1.28 | — | ETP | 33737J802 |
| FFIV | F5 INC COM | 8,223 | $2 | 0.0% | $171.33 | +7.7% | Common Stock | 315616102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 73,953 | $2 | 0.0% | $6.62 | — | ETP | 46138J841 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 17,898 | $2 | 0.0% | $0.07 | — | ETP | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,010 | $2 | 0.0% | $0.16 | — | Common Stock | 46137V357 |
| ESLT | Elbit Systems | 7,100 | $1 | 0.0% | $153.63 | +33.4% | Common Stock | M3760D101 |
| LLY | ELI LILLY & CO COM | 1,884 | $1 | 0.0% | $529.00 | +32.8% | Common Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,187 | $1 | 0.0% | $353.34 | +17.7% | Common Stock | 539830109 |
| GEN | GEN DIGITAL INC COM | 62,984 | $1 | 0.0% | $16.68 | +28.4% | Common Stock | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 12,663 | $1 | 0.0% | $94.56 | +21.9% | Common Stock | 00971T101 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 45,840 | $1 | 0.0% | $1.31 | — | ADR | 37954Y384 |
| ACWI | ISHARES MSCI AC | 12,272 | $1 | 0.0% | $59.04 | — | ETP | 464288257 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,653 | $1 | 0.0% | $445.90 | 0.0% | Common Stock | 666807102 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 15,740 | $1 | 0.0% | $5.40 | — | ETP | 33737K205 |
| — | SOL GEL TECH | 1,227,548 | $1 | 0.0% | $8.42 | — | Common Stock | M8694L103 |
| C | CITIGROUP INC COM NEW | 18,827 | $1 | 0.0% | $43.37 | +21.1% | Common Stock | 172967424 |
| GD | GENERAL DYNAMICS CORP COM | 4,123 | $1 | 0.0% | $256.67 | +0.5% | Common Stock | 369550108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 5,743 | $1 | 0.0% | $0.19 | — | ETP | 337345102 |
| MU | MICRON TECHNOLOGY INC COM | 9,043 | $1 | 0.0% | $64.69 | +38.9% | Common Stock | 595112103 |
| NVO | NOVO-NORDISK A S ADR | 8,261 | $1 | 0.0% | $0.09 | — | ADR | 670100205 |
| ENPH | ENPHASE ENERGY INC COM | 8,691 | $1 | 0.0% | $131.70 | -11.4% | Common Stock | 29355A107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 17,641 | $1 | 0.0% | $56.24 | — | ETP | 301505707 |
| EWC | ISHARES INC MSCI CDA ETF | 27,000 | $1 | 0.0% | $0.03 | — | ETP | 464286509 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 36,215 | $1 | 0.0% | $36.81 | — | ETP | 301505723 |
| HYG | ISHARES TR IBOXX HI YD ETF | 12,900 | $1 | 0.0% | $0.08 | — | ETP | 464288513 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 47,722 | $1 | 0.0% | $22.45 | — | ETP | 37954Y392 |
| GOVT | ISHARES TR US TREAS BD ETF | 40,739 | $1 | 0.0% | $0.02 | — | ETP | 46429B267 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 40,210 | $1 | 0.0% | $0.02 | — | ETP | 46138J817 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,115 | $1 | 0.0% | $56.40 | — | ETP | 81369Y506 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 16,343 | $1 | 0.0% | $2.24 | — | ETP | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,167 | $1 | 0.0% | $7.77 | — | ETP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,841 | $1 | 0.0% | $9.23 | — | ETP | 92206C409 |
| — | JUNIPER NETWORKS INC COM | 20,346 | $1 | 0.0% | $20.42 | — | Common Stock | 48203R104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 6,900 | $1 | 0.0% | $0.08 | — | ETP | 97717W851 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,017 | $1 | 0.0% | $7.65 | — | ETP | 81369Y209 |
| MRK | MERCK & CO INC COM | 5,597 | $1 | 0.0% | $93.93 | +23.2% | Common Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 4,220 | $1 | 0.0% | $117.57 | +26.3% | Common Stock | 747525103 |
| INDY | ISHARES TR INDIA 50 ETF | 13,400 | $1 | 0.0% | $11.53 | — | ETP | 464289529 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,167 | $1 | 0.0% | $150.37 | +96.7% | Common Stock | 127387108 |
| ABBV | ABBVIE INC COM | 3,419 | $1 | 0.0% | $131.24 | +23.4% | Common Stock | 00287Y109 |
| SNPS | SYNOPSYS INC COM | 1,089 | $1 | 0.0% | $217.03 | +153.6% | Common Stock | 871607107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 6,660 | $1 | 0.0% | $0.09 | — | ETP | 81369Y100 |
| AISP | AISP | 92,679 | $1 | 0.0% | $9.93 | -63.0% | Common Stock | 008940108 |
| CRM | SALESFORCE INC COM | 1,983 | $1 | 0.0% | $145.98 | +95.3% | Common Stock | 79466L302 |
| 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 | +15.4% | Common Stock | 907818108 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 25,990 | $1 | 0.0% | $16.32 | — | ETP | 26922A842 |
| SAP | SAP SE SPON ADR | 2,760 | $1 | 0.0% | $15.37 | — | ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON COM | 3,343 | $1 | 0.0% | $146.13 | +2.8% | Common Stock | 478160104 |
| JD | JD.COM INC SPON ADR CL A | 19,148 | $1 | 0.0% | $27.19 | — | ADR | 47215P106 |
| INTC | INTEL CORP COM | 11,840 | $1 | 0.0% | $30.15 | +46.1% | Common Stock | 458140100 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 5,360 | $1 | 0.0% | $0.09 | — | ETP | 72201R783 |
| OKTA | OKTA INC CL A | 4,533 | $0 | 0.0% | $120.41 | -23.4% | Common Stock | 679295105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,181 | $0 | 0.0% | $34.13 | — | ETP | 33738D309 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,550 | $0 | 0.0% | $98.55 | +77.4% | Common Stock | 007903107 |
| UNH | UNITEDHEALTH GROUP INC COM | 886 | $0 | 0.0% | $505.54 | -3.3% | Common Stock | 91324P102 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 14,673 | $0 | 0.0% | $11.21 | — | ETP | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,281 | $0 | 0.0% | $172.56 | 0.0% | Common Stock | 459200101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,973 | $0 | 0.0% | $0.06 | — | ETP | 46434G822 |
| CAT | CATERPILLAR INC COM | 1,162 | $0 | 0.0% | $261.47 | +19.0% | Common Stock | 149123101 |
| VLN | VLN | 179,616 | $0 | 0.0% | $3.83 | -40.8% | Common Stock | M9607U115 |
| VRNS | VARONIS SYS INC COM | 8,690 | $0 | 0.0% | $44.70 | +6.5% | Common Stock | 922280102 |
| NEE | NEXTERA ENERGY INC COM | 6,404 | $0 | 0.0% | $73.86 | -25.0% | Common Stock | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,508 | $0 | 0.0% | $1.56 | — | ETP | 922042874 |
| XOM | EXXON MOBIL CORP COM | 3,167 | $0 | 0.0% | $80.98 | +21.1% | Common Stock | 30231G102 |
| DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | 7,230 | $0 | 0.0% | $24.02 | — | ETP | 38747R603 |
| IWB | ISHARES TR RUS 1000 ETF | 1,242 | $0 | 0.0% | $148.52 | — | ETP | 464287622 |
| KO | COCA COLA CO COM | 5,793 | $0 | 0.0% | $51.38 | +10.4% | Common Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 2,170 | $0 | 0.0% | $137.80 | +0.9% | Common Stock | 166764100 |
| CVLT | COMMVAULT SYS INC COM | 3,367 | $0 | 0.0% | $54.84 | +65.0% | Common Stock | 204166102 |
| WMT | WALMART INC COM | 5,542 | $0 | 0.0% | $50.49 | +11.0% | Common Stock | 931142103 |
| FSLY | FASTLY INC CL A | 21,351 | $0 | 0.0% | $16.90 | 0.0% | Common Stock | 31188V100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 8,700 | $0 | 0.0% | $22.71 | — | ETP | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,315 | $0 | 0.0% | $175.68 | +5.9% | REIT | 03027X100 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 2,557 | $0 | 0.0% | $22.83 | — | ETP | 74348A467 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 5,280 | $0 | 0.0% | $16.27 | — | ETP | 46434G772 |
| NTCT | NETSCOUT SYS INC COM | 11,539 | $0 | 0.0% | $27.92 | -22.3% | Common Stock | 64115T104 |
| EWY | ISHARES INC MSCI STH KOR ETF | 3,710 | $0 | 0.0% | $25.67 | — | ETP | 464286772 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 5,679 | $0 | 0.0% | $14.19 | — | ETP | 33734H106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 12,227 | $0 | 0.0% | $0.02 | — | ETP | 46138J783 |
| BKNG | BOOKING HOLDINGS INC COM | 63 | $0 | 0.0% | $2260.10 | +55.2% | Common Stock | 09857L108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,456 | $0 | 0.0% | $3.41 | — | ETP | 464287234 |
| PYPL | PAYPAL HLDGS INC COM | 3,164 | $0 | 0.0% | $90.60 | -32.4% | Common Stock | 70450Y103 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 4,700 | $0 | 0.0% | $34.58 | — | ETP | 464286251 |
| IBDS | ISHARES TR IBONDS 27 ETF | 8,735 | $0 | 0.0% | $0.02 | — | ETP | 46435UAA9 |
| — | BRENMILLER LDT | 96,673 | $0 | 0.0% | $0.01 | — | Common Stock | M2R43K362 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,300 | $0 | 0.0% | $42.91 | — | ETP | 464286392 |
| HD | HOME DEPOT INC COM | 478 | $0 | 0.0% | $293.62 | +18.7% | Common Stock | 437076102 |
| TSLA | TESLA INC COM | 1,001 | $0 | 0.0% | $205.17 | -4.8% | Common Stock | 88160R101 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 7,900 | $0 | 0.0% | $20.96 | — | ETP | 37954Y442 |
| — | JAMF HLDG CORP COM | 9,066 | $0 | 0.0% | $0.02 | — | Common Stock | 47074L105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,226 | $0 | 0.0% | $36.27 | +11.6% | Common Stock | 247361702 |
| IYC | ISHARES TR US CONSUM DISCRE | 1,875 | $0 | 0.0% | $0.08 | — | ETP | 464287580 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 7,445 | $0 | 0.0% | $25.07 | — | ETP | 78464A391 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 10,620 | $0 | 0.0% | $15.37 | — | ETP | 464288224 |
| NOW | SERVICENOW INC COM | 192 | $0 | 0.0% | $91.72 | +65.2% | Common Stock | 81762P102 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 3,845 | $0 | 0.0% | $21.34 | — | ETP | 52468L406 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,651 | $0 | 0.0% | $12.75 | +13.8% | Common Stock | 02376R102 |
| EZU | ISHARES INC MSCI EURZONE ETF | 2,533 | $0 | 0.0% | $0.04 | — | ETP | 464286608 |
| NKE | NIKE INC CL B | 1,312 | $0 | 0.0% | $111.33 | -12.1% | Common Stock | 654106103 |
| CACI | CACI INTL INC CL A | 321 | $0 | 0.0% | $237.50 | +49.6% | Common Stock | 127190304 |
| DHR | DANAHER CORPORATION COM | 488 | $0 | 0.0% | $211.99 | +13.9% | Common Stock | 235851102 |
| JOYY | JOYY INC ADS REPSTG COM A | 3,979 | $0 | 0.0% | $11.23 | — | ETP | 46591M109 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 2,670 | $0 | 0.0% | $23.14 | — | ETP | 46138E362 |
| FTEK | FUEL TECH INC COM | 2,539 | $0 | 0.0% | $1.06 | +4.0% | ETP | 359523107 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 4,630 | $0 | 0.0% | $0.02 | — | ETP | 46435U515 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 5,700 | $0 | 0.0% | $0.02 | — | ETP | 46138J643 |
| — | ARQIT QUANTUM INC ORDINARY SHARES | 154,445 | $0 | 0.0% | $1.04 | — | Common Stock | G0567U101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 63 | $0 | 0.0% | $49.05 | +85.9% | Common Stock | 594972408 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 3,990 | $0 | 0.0% | $29.62 | — | ETP | 500767306 |
| PI | IMPINJ INC COM | 791 | $0 | 0.0% | $101.93 | +3.0% | Common Stock | 453204109 |
| — | SMART GLOBAL HLDGS INC SHS | 3,845 | $0 | 0.0% | $0.02 | — | Common Stock | G8232Y101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 2,100 | $0 | 0.0% | $50.00 | — | ETP | 78468R739 |
| XAR | SPDR SER TR AEROSPACE DEF | 701 | $0 | 0.0% | $40.46 | — | ETP | 78464A631 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 4,158 | $0 | 0.0% | $0.02 | — | ETP | 46138J635 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 970 | $0 | 0.0% | $91.86 | — | ETP | 46429B747 |
| FSLR | FIRST SOLAR INC COM | 565 | $0 | 0.0% | $181.98 | -15.5% | Common Stock | 336433107 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 13,253 | $0 | 0.0% | $8.03 | -15.7% | Common Stock | 45569U101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 973 | $0 | 0.0% | $68.11 | +29.8% | Common Stock | 55405Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,022 | $0 | 0.0% | $74.88 | +9.4% | Common Stock | 595017104 |
| CRUS | CIRRUS LOGIC INC COM | 986 | $0 | 0.0% | $96.44 | -10.4% | Common Stock | 172755100 |
| DIOD | DIODES INC COM | 1,290 | $0 | 0.0% | $86.41 | -19.7% | Common Stock | 254543101 |
| MOMO | HELLO GROUP INC ADS | 14,640 | $0 | 0.0% | $8.21 | — | ADR | 423403104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,146 | $0 | 0.0% | $0.09 | — | Common Stock | 518415104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,108 | $0 | 0.0% | $12.91 | +62.2% | Common Stock | G25457105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,217 | $0 | 0.0% | $42.91 | +58.6% | Common Stock | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 125 | $0 | 0.0% | $449.31 | +46.4% | Common Stock | 609839105 |
| BB | BLACKBERRY LTD COM | 30,206 | $0 | 0.0% | $4.77 | -38.8% | Common Stock | 09228F103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,570 | $0 | 0.0% | $0.05 | — | ETP | 78463X202 |
| AMBA | AMBARELLA INC SHS | 1,615 | $0 | 0.0% | $77.97 | -30.0% | Common Stock | G037AX101 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,178 | $0 | 0.0% | $16.57 | — | ETP | 464288182 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 2,941 | $0 | 0.0% | $39.13 | -26.2% | Common Stock | 01749D105 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,855 | $0 | 0.0% | $0.07 | — | ETP | 46137V233 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 15,637 | $0 | 0.0% | $6.36 | -7.8% | Common Stock | 63942X106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,360 | $0 | 0.0% | $56.80 | -18.7% | Common Stock | 110122108 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 1,465 | $0 | 0.0% | $0.04 | — | ETP | 316092873 |
| MXL | MAXLINEAR INC COM | 3,829 | $0 | 0.0% | $33.76 | -40.8% | Common Stock | 57776J100 |
| CPA | COPA HOLDINGS SA CL A | 666 | $0 | 0.0% | $80.62 | +9.2% | Common Stock | P31076105 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 1,773 | $0 | 0.0% | $25.38 | — | ADR | 44332N106 |
| KIM | KIMCO RLTY CORP COM | 3,475 | $0 | 0.0% | $18.25 | -0.4% | REIT | 49446R109 |
| BNTX | BIONTECH SE SPONSORED ADS | 705 | $0 | 0.0% | $0.15 | — | ETP | 09075V102 |
| NTNX | NUTANIX INC CL A | 1,035 | $0 | 0.0% | $28.57 | +101.8% | Common Stock | 67059N108 |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 1,225 | $0 | 0.0% | $50.84 | — | ETP | 886364710 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 762 | $0 | 0.0% | $0.08 | — | ETP | 464287309 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 1,016 | $0 | 0.0% | $57.72 | — | ETP | 97717W869 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 660 | $0 | 0.0% | $38.41 | — | ETP | 92189F643 |
| MTUM | ISHARES TR MSCI USA MMENTM | 302 | $0 | 0.0% | $116.92 | — | ETP | 46432F396 |
| JBLU | JETBLUE AWYS CORP COM | 7,517 | $0 | 0.0% | $4.87 | +27.3% | Common Stock | 477143101 |
| FINX | GLOBAL X FDS FINTECH ETF | 1,960 | $0 | 0.0% | $6.33 | — | ETP | 37954Y814 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 954 | $0 | 0.0% | $58.23 | — | ETP | 33737J174 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 1,144 | $0 | 0.0% | $52.11 | — | ETP | 33738R720 |
| DOCU | DOCUSIGN INC COM | 859 | $0 | 0.0% | $124.01 | -54.5% | Common Stock | 256163106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 660 | $0 | 0.0% | $49.37 | — | ETP | 81369Y308 |
| SLX | VANECK ETF TRUST STEEL ETF | 652 | $0 | 0.0% | $0.06 | — | ETP | 92189F205 |
| DSI | ISHARES TR MSCI KLD400 SOC | 470 | $0 | 0.0% | $83.23 | — | ETP | 464288570 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 436 | $0 | 0.0% | $94.12 | -1.2% | REIT | 313745101 |
| NNN | NNN REIT INC COM | 1,000 | $0 | 0.0% | $9.63 | — | REIT | 637417106 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 821 | $0 | 0.0% | $41.06 | — | ETP | 464288646 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 405 | $0 | 0.0% | $60.19 | — | ETP | 33733B100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 188 | $0 | 0.0% | $145.99 | +34.1% | Common Stock | 43300A203 |
| MAR | MARRIOTT INTL INC NEW CL A | 154 | $0 | 0.0% | $183.54 | +29.5% | Common Stock | 571903202 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,621 | $0 | 0.0% | $10.11 | — | REIT | 11120U105 |
| EXP | EAGLE MATLS INC COM | 137 | $0 | 0.0% | $139.95 | +67.4% | Common Stock | 26969P108 |
| VMC | VULCAN MATLS CO COM | 113 | $0 | 0.0% | $180.88 | +34.4% | Common Stock | 929160109 |
| MTB | M & T BK CORP COM | 183 | $0 | 0.0% | $113.80 | +14.8% | Common Stock | 55261F104 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,267 | $0 | 0.0% | $8.95 | — | REIT | 49803T300 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 310 | $0 | 0.0% | $0.08 | — | ETP | 46137V258 |
| DBX | DROPBOX INC CL A | 1,075 | $0 | 0.0% | $21.64 | +29.5% | Common Stock | 26210C104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 620 | $0 | 0.0% | $48.62 | — | ETP | 33738D408 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 3,600 | $0 | 0.0% | $7.10 | — | ETP | 465562106 |
| LVS | LAS VEGAS SANDS CORP COM | 469 | $0 | 0.0% | $50.22 | -1.2% | Common Stock | 517834107 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $0 | 0.0% | $27.83 | — | ETP | 67092P300 |
| APPF | APPFOLIO INC COM CL A | 84 | $0 | 0.0% | $125.83 | +71.4% | Common Stock | 03783C100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 100 | $0 | 0.0% | $91.25 | — | ETP | 33733E302 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 975 | $0 | 0.0% | $28.79 | -16.0% | Common Stock | G6331P104 |
| — | INFORMATICA INC COM CL A | 543 | $0 | 0.0% | $10.91 | — | Common Stock | 45674M101 |
| FIVN | FIVE9 INC COM | 305 | $0 | 0.0% | $83.37 | -16.7% | Common Stock | 338307101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 139 | $0 | 0.0% | $130.39 | +8.1% | Common Stock | 30212P303 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,107 | $0 | 0.0% | $11.12 | +46.3% | Common Stock | 143658300 |
| ITA | ISHARES TR US AER DEF ETF | 140 | $0 | 0.0% | $0.16 | — | ETP | 464288760 |
| IYR | ISHARES TR U.S. REAL ES ETF | 205 | $0 | 0.0% | $0.08 | — | ETP | 464287739 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 169 | $0 | 0.0% | $87.65 | +7.9% | Common Stock | 538034109 |
| VLUE | ISHARES TR MSCI USA VALUE | 161 | $0 | 0.0% | $0.09 | — | ETP | 46432F388 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 162 | $0 | 0.0% | $10.90 | — | ADR | 45857P806 |
| STWD | STARWOOD PPTY TR INC COM | 817 | $0 | 0.0% | $24.48 | — | REIT | 85571B105 |
| 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 |
| BOX | BOX INC CL A | 589 | $0 | 0.0% | $24.98 | +7.5% | Common Stock | 10316T104 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 30 | $0 | 0.0% | $220.88 | — | ETP | 92204A702 |
| WFC | WELLS FARGO CO NEW COM | 255 | $0 | 0.0% | $39.58 | +26.6% | Common Stock | 949746101 |
| NVEC | NVE CORP COM NEW | 162 | $0 | 0.0% | $84.14 | -4.3% | Common Stock | 629445206 |
| MGM | MGM RESORTS INTERNATIONAL COM | 314 | $0 | 0.0% | $41.89 | +4.4% | Common Stock | 552953101 |
| MAC | MACERICH CO COM | 876 | $0 | 0.0% | $4.70 | — | REIT | 554382101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 300 | $0 | 0.0% | $64.37 | — | ETP | 46434G103 |
| — | AIR TRANSPORT SERVICES GRP I COM | 992 | $0 | 0.0% | $0.02 | — | Common Stock | 00922R105 |
| BL | BLACKLINE INC COM | 215 | $0 | 0.0% | $66.89 | -9.3% | Common Stock | 09239B109 |
| HST | HOST HOTELS & RESORTS INC COM | 667 | $0 | 0.0% | $14.30 | +26.3% | REIT | 44107P104 |
| CROX | CROCS INC COM | 95 | $0 | 0.0% | $102.77 | +10.9% | Common Stock | 227046109 |
| LMND | LEMONADE INC COM | 772 | $0 | 0.0% | $31.28 | -46.3% | Common Stock | 52567D107 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 110 | $0 | 0.0% | $90.91 | — | ETP | 33737A108 |
| FRSH | FRESHWORKS INC CLASS A COM | 732 | $0 | 0.0% | $16.66 | +24.2% | Common Stock | 358054104 |
| BLKB | BLACKBAUD INC COM | 181 | $0 | 0.0% | $63.82 | +19.7% | Common Stock | 09227Q100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 264 | $0 | 0.0% | $7.43 | — | REIT | 36467J108 |
| AI | C3 AI INC CL A | 445 | $0 | 0.0% | $59.22 | -52.6% | Common Stock | 12468P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 553 | $0 | 0.0% | $18.78 | -3.2% | Common Stock | G66721104 |
| NOK | NOKIA CORP SPONSORED ADR | 3,060 | $0 | 0.0% | $2.78 | — | ADR | 654902204 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 230 | $0 | 0.0% | $39.34 | — | ETP | 97717Y857 |
| H | HYATT HOTELS CORP COM CL A | 62 | $0 | 0.0% | $108.76 | +28.5% | Common Stock | 448579102 |
| NCNO | NCINO INC COM | 274 | $0 | 0.0% | $38.19 | -17.5% | Common Stock | 63947X101 |
| CHDN | CHURCHILL DOWNS INC COM | 83 | $0 | 0.0% | $117.54 | +2.1% | Common Stock | 171484108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 79 | $0 | 0.0% | $108.00 | -16.4% | Common Stock | 57164Y107 |
| CHH | CHOICE HOTELS INTL INC COM | 74 | $0 | 0.0% | $121.76 | -3.7% | Common Stock | 169905106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $0 | 0.0% | $51.14 | 0.0% | Common Stock | 169656105 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 368 | $0 | 0.0% | $13.38 | — | REIT | 46124J201 |
| GTY | GETTY RLTY CORP NEW COM | 323 | $0 | 0.0% | $13.62 | — | REIT | 374297109 |
| BYD | BOYD GAMING CORP COM | 130 | $0 | 0.0% | $60.99 | +2.5% | Common Stock | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 216 | $0 | 0.0% | $54.31 | -20.4% | Common Stock | 12769G100 |
| 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 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 221 | $0 | 0.0% | $39.90 | -6.9% | Common Stock | 25402D102 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 150 | $0 | 0.0% | $0.04 | — | ETP | 46138E628 |
| HGV | HILTON GRAND VACATIONS INC COM | 158 | $0 | 0.0% | $42.11 | +3.9% | Common Stock | 43283X105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 408 | $0 | 0.0% | $0.90 | — | REIT | 03784Y200 |
| NTST | NETSTREIT CORP COM | 359 | $0 | 0.0% | $0.02 | — | REIT | 64119V303 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $0 | 0.0% | $40.00 | — | ETP | 97717W505 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 411 | $0 | 0.0% | $17.42 | +6.7% | Common Stock | 185123106 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 85 | $0 | 0.0% | $0.06 | — | ETP | 97717X669 |
| — | EVERBRIDGE INC COM | 165 | $0 | 0.0% | $137.98 | — | Common Stock | 29978A104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 110 | $0 | 0.0% | $55.14 | — | ETP | 97717X701 |
| ALGT | ALLEGIANT TRAVEL CO COM | 69 | $0 | 0.0% | $91.33 | -18.2% | Common Stock | 01748X102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 728 | $0 | 0.0% | $1.31 | — | ADR | 585464100 |
| — | MODEL N INC COM | 154 | $0 | 0.0% | $19.31 | — | Common Stock | 607525102 |
| KLTR | KALTURA INC COM | 2,670 | $0 | 0.0% | $3.27 | -52.5% | Common Stock | 483467106 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 180 | $0 | 0.0% | $0.02 | — | REIT | 124830878 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 61 | $0 | 0.0% | $40.22 | — | ETP | 921943858 |
| NFLX | NETFLIX INC COM | 5 | $0 | 0.0% | $42.38 | +33.0% | Common Stock | 64110L106 |
| BLND | BLEND LABS INC CL A | 674 | $0 | 0.0% | $2.70 | 0.0% | Common Stock | 09352U108 |
| — | ENFUSION INC CL A | 198 | $0 | 0.0% | $3.78 | — | Common Stock | 292812104 |
| MELI | MERCADOLIBRE INC COM | 1 | $0 | 0.0% | $1636.68 | 0.0% | Common Stock | 58733R102 |
| AIA | ISHARES TR ASIA 50 ETF | 36 | $0 | 0.0% | $77.83 | — | ETP | 464288430 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 12 | $0 | 0.0% | $129.80 | 0.0% | Common Stock | 45866F104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3 | $0 | 0.0% | $149.20 | 0.0% | Common Stock | 00790R104 |
| IQV | IQVIA HLDGS INC COM | 2 | $0 | 0.0% | $233.46 | 0.0% | Common Stock | 46266C105 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | 750 | $0 | 0.0% | $0.00 | — | ADR | 345523203 |
| HRL | HORMEL FOODS CORP COM | 25 | $0 | 0.0% | $29.77 | 0.0% | Common Stock | 440452100 |
| HCA | HCA HEALTHCARE INC COM | 2 | $0 | 0.0% | $301.08 | 0.0% | Common Stock | 40412C101 |
| GPN | GLOBAL PMTS INC COM | 5 | $0 | 0.0% | $129.53 | 0.0% | Common Stock | 37940X102 |
| GM | GENERAL MTRS CO COM | 15 | $0 | 0.0% | $38.00 | 0.0% | Common Stock | 37045V100 |
| CASY | CASEYS GEN STORES INC COM | 3 | $0 | 0.0% | $289.31 | 0.0% | Common Stock | 147528103 |
| EBAY | EBAY INC. COM | 11 | $0 | 0.0% | $43.96 | 0.0% | Common Stock | 278642103 |
| EA | ELECTRONIC ARTS INC COM | 5 | $0 | 0.0% | $135.96 | 0.0% | Common Stock | 285512109 |
| FISV | FISERV INC COM | 7 | $0 | 0.0% | $145.64 | 0.0% | Common Stock | 337738108 |
| HOLX | HOLOGIC INC COM | 7 | $0 | 0.0% | $74.39 | 0.0% | Common Stock | 436440101 |
| CSGP | COSTAR GROUP INC COM | 9 | $0 | 0.0% | $86.08 | 0.0% | Common Stock | 22160N109 |
| MAS | MASCO CORP COM | 7 | $0 | 0.0% | $54.24 | +28.6% | Common Stock | 574599106 |
| CPRT | COPART INC COM | 18 | $0 | 0.0% | $51.42 | 0.0% | Common Stock | 217204106 |
| KLAC | KLA CORP COM NEW | 1 | $0 | 0.0% | $631.89 | 0.0% | Common Stock | 482480100 |
| LAD | LITHIA MTRS INC COM | 2 | $0 | 0.0% | $295.59 | 0.0% | Common Stock | 536797103 |
| CMI | CUMMINS INC COM | 2 | $0 | 0.0% | $247.59 | 0.0% | Common Stock | 231021106 |
| MKSI | MKS INSTRS INC COM | 5 | $0 | 0.0% | $114.51 | 0.0% | Common Stock | 55306N104 |
| DASH | DOORDASH INC CL A | 5 | $0 | 0.0% | $117.80 | 0.0% | Common Stock | 25809K105 |
| CME | CME GROUP INC COM | 5 | $0 | 0.0% | $197.23 | 0.0% | Common Stock | 12572Q105 |
| CHWY | CHEWY INC CL A | 2 | $0 | 0.0% | $17.96 | 0.0% | Common Stock | 16679L109 |
| CTVA | CORTEVA INC COM | 7 | $0 | 0.0% | $50.60 | 0.0% | Common Stock | 22052L104 |
| DLO | DLOCAL LTD CLASS A COM | 2 | $0 | 0.0% | $15.95 | 0.0% | Common Stock | G29018101 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $0 | 0.0% | $228.96 | 0.0% | Common Stock | 57060D108 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $0 | 0.0% | $35.32 | 0.0% | Common Stock | 57667L107 |
| NUE | NUCOR CORP COM | 2 | $0 | 0.0% | $177.23 | 0.0% | Common Stock | 670346105 |
| ETSY | ETSY INC COM | 3 | $0 | 0.0% | $71.76 | 0.0% | Common Stock | 29786A106 |
| CVNA | CARVANA CO CL A | 2 | $0 | 0.0% | $61.03 | 0.0% | Common Stock | 146869102 |
| CARG | CARGURUS INC COM CL A | 2 | $0 | 0.0% | $23.13 | 0.0% | Common Stock | 141788109 |
| EEFT | EURONET WORLDWIDE INC COM | 1 | $0 | 0.0% | $104.90 | 0.0% | Common Stock | 298736109 |
| BMBL | BUMBLE INC COM CL A | 2 | $0 | 0.0% | $12.75 | 0.0% | Common Stock | 12047B105 |
| FLYW | FLYWIRE CORPORATION COM VTG | 2 | $0 | 0.0% | $23.35 | 0.0% | Common Stock | 302492103 |
| IAC | IAC INC COM NEW | 2 | $0 | 0.0% | $43.17 | 0.0% | Common Stock | 44891N208 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1 | $0 | 0.0% | $377.87 | 0.0% | Common Stock | 46120E602 |