Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $4.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard info | 1,590,551 | $337M | 7.8% | $185.16 | — | ETP | 92204A702 |
| NICE | NICE | 1,435,644 | $206M | 4.8% | $76.90 | — | ADR | 653656108 |
| TEVA | TEVA PHARMACEUT | 21,970,954 | $197M | 4.6% | $12.92 | — | ADR | 881624209 |
| XLP | CONSUMER STAPLE | 2,747,430 | $150M | 3.5% | $54.80 | — | ETP | 81369Y308 |
| AMZN | AMAZON.COM INC | 73,983 | $144M | 3.4% | $85.31 | +13.5% | Common Stock | 023135106 |
| IGV | ISHSS P GSTI SO | 599,462 | $126M | 2.9% | $214.11 | — | ETP | 464287515 |
| XLV | HEALTH CARE SEL | 1,354,000 | $120M | 2.8% | $102.53 | — | ETP | 81369Y209 |
| GOOG | ALPHABET INC-CL | 98,150 | $114M | 2.7% | $54.95 | +22.6% | Common Stock | 02079K107 |
| IWM | ISHARES RUSSELL | 981,000 | $112M | 2.6% | $152.26 | — | ETP | 464287655 |
| KWEB | KRANESHARES CSI | 2,479,444 | $112M | 2.6% | $45.12 | — | ETP | 500767306 |
| MSFT | MICROSOFT CORP | 674,028 | $106M | 2.5% | $84.95 | +84.0% | Common Stock | 594918104 |
| SEDG | SOLAREDGE TECH | 1,284,107 | $105M | 2.4% | $59.63 | +77.3% | Common Stock | 83417M104 |
| IJH | ISHARES CORE S& | 696,630 | $100M | 2.3% | $195.15 | — | ETP | 464287507 |
| XLC | COMM SERV SELEC | 2,046,000 | $90.52M | 2.1% | $44.41 | — | ETP | 81369Y852 |
| MCHI | ISHARES MSCI CH | 1,485,500 | $85.05M | 2.0% | $56.35 | — | ETP | 46429B671 |
| XLI | INDUSTRIAL SELE | 1,288,977 | $76.06M | 1.8% | $72.37 | — | ETP | 81369Y704 |
| — | VERINT SYSTEMS | 1,751,900 | $75.33M | 1.8% | $47.89 | — | Common Stock | 92343X100 |
| NFLX | NETFLIX INC | 181,431 | $68.13M | 1.6% | $33.58 | +5.4% | Common Stock | 64110L106 |
| ORA | ORMAT | 984,102 | $66.58M | 1.5% | $37.45 | +94.1% | Common Stock | 686688102 |
| META | FACEBOOK INC-A | 381,551 | $63.64M | 1.5% | $179.87 | +8.1% | Common Stock | 30303M102 |
| CQQQ | INVESCO CHINA T | 1,255,375 | $60.11M | 1.4% | $47.88 | — | ETP | 46138E800 |
| WMT | WAL-MART | 451,847 | $51.58M | 1.2% | $30.44 | +16.2% | Common Stock | 931142103 |
| PYPL | PAYPAL HOLDINGS | 518,696 | $49.66M | 1.2% | $92.42 | +19.2% | Common Stock | 70450Y103 |
| PRGO | PERRIGO CO | 1,006,069 | $48.38M | 1.1% | $74.24 | -27.8% | Common Stock | G97822103 |
| UPS | UPS-CL B | 510,258 | $47.67M | 1.1% | $84.86 | -3.5% | Common Stock | 911312106 |
| KRNT | KORNIT DIGITAL | 1,842,752 | $45.87M | 1.1% | $23.53 | +59.1% | Common Stock | M6372Q113 |
| XSOE | WISDMTREE EMER | 1,874,120 | $45.77M | 1.1% | $31.22 | — | ETP | 97717X578 |
| LMT | LOCKHEED MARTIN | 129,375 | $43.85M | 1.0% | $325.41 | +2.9% | Common Stock | 539830109 |
| CXSE | WISDOMTREE CHIN | 545,000 | $41.65M | 1.0% | $76.43 | — | ETP | 97717X719 |
| PLD | PROLOGIS INC | 508,292 | $40.85M | 0.9% | $60.62 | +22.2% | REIT | 74340W103 |
| SMH | MARKET VECTORS | 332,952 | $39M | 0.9% | $112.36 | — | ETP | 92189F676 |
| IFF | IFF | 333,000 | $34.24M | 0.8% | $115.36 | -8.0% | Common Stock | 459506101 |
| MCD | MCDONALDS | 202,338 | $33.46M | 0.8% | $162.89 | +5.5% | Common Stock | 580135101 |
| EQIX | EQUINIX | 52,900 | $33.04M | 0.8% | $535.94 | +0.0% | REIT | 29444U700 |
| NVMI | NOVA MEASURING | 999,013 | $32.62M | 0.8% | $17.10 | +113.4% | Common Stock | M7516K103 |
| AMT | AMERICAN TOWER | 148,569 | $32.35M | 0.8% | $196.71 | +0.3% | REIT | 03027X100 |
| BABA | ALIBABA GROUP | 164,138 | $31.92M | 0.7% | $168.10 | — | ADR | 01609W102 |
| — | MELLANOX TECHNO | 261,776 | $31.76M | 0.7% | $112.82 | — | Common Stock | M51363113 |
| AAPL | APPLE INC | 122,387 | $31.12M | 0.7% | $69.80 | +1.8% | Common Stock | 037833100 |
| WIX | WIX.COM LTD | 299,567 | $30.2M | 0.7% | $99.60 | +31.1% | Common Stock | M98068105 |
| OBDC | OWL ROCK CAPITA | 2,562,150 | $29.77M | 0.7% | $7.56 | 0.0% | Common Stock | 69121K104 |
| TGT | TARGET CORP | 314,516 | $29.24M | 0.7% | $85.92 | +10.5% | Common Stock | 87612E106 |
| V | VISA | 180,199 | $29.03M | 0.7% | $106.69 | +69.4% | Common Stock | 92826C839 |
| CHKP | CHECK POINT SOF | 282,659 | $28.42M | 0.7% | $87.57 | +22.3% | Common Stock | M22465104 |
| PANW | PALO ALTO | 162,599 | $26.66M | 0.6% | $34.06 | +2.5% | Common Stock | 697435105 |
| MA | MASTERCARD A | 103,352 | $24.97M | 0.6% | $158.54 | +81.5% | Common Stock | 57636Q104 |
| — | CYBERARK SOFT | 285,000 | $24.39M | 0.6% | $89.70 | — | Common Stock | M2682V108 |
| CAT | CATERPILLAR | 209,440 | $24.3M | 0.6% | $115.09 | -1.5% | Common Stock | 149123101 |
| TSEM | TOWER | 1,478,080 | $23.53M | 0.5% | $19.30 | +7.9% | Common Stock | M87915274 |
| ITB | ISHARES DJ CONS | 780,000 | $22.57M | 0.5% | $28.93 | — | ETP | 464288752 |
| VCSH | VANGUARD S.T | 261,664 | $20.7M | 0.5% | $79.11 | — | ETP | 92206C409 |
| AXP | AMERICAN EXPRES | 234,760 | $20.1M | 0.5% | $107.57 | +0.0% | Common Stock | 025816109 |
| SPY | SPDR S&P 500 ET | 76,129 | $19.63M | 0.5% | $238.20 | — | ETP | 78462F103 |
| VRNS | VARONIS SYSTEMS | 301,453 | $19.19M | 0.4% | $21.85 | +19.9% | Common Stock | 922280102 |
| ALLT | ALLOT COMMUNICA | 2,015,423 | $19.05M | 0.4% | $5.00 | +99.7% | Common Stock | M0854Q105 |
| COST | COSTCO | 66,000 | $18.82M | 0.4% | $277.78 | 0.0% | Common Stock | 22160K105 |
| DPZ | DOMINOS PIZZA | 55,000 | $17.82M | 0.4% | $287.28 | 0.0% | Common Stock | 25754A201 |
| CCI | CROWN CASTLE | 120,000 | $17.33M | 0.4% | $114.82 | +0.1% | REIT | 22822V101 |
| YUMC | YUM CHINA | 385,000 | $16.41M | 0.4% | $44.59 | 0.0% | Common Stock | 98850P109 |
| SPIB | SPDR PORTFOLIO | 463,388 | $15.76M | 0.4% | $33.75 | — | ETP | 78464A375 |
| ROST | ROSS STORES | 180,509 | $15.7M | 0.4% | $98.97 | +1.8% | Common Stock | 778296103 |
| FVRR | FIVERR INTERNA | 587,383 | $14.78M | 0.3% | $23.32 | +15.4% | Common Stock | M4R82T106 |
| VOO | VANGUARD S&P 50 | 61,089 | $14.47M | 0.3% | $226.78 | — | ETP | 922908363 |
| DG | DOLLAR GENERAL | 90,000 | $13.59M | 0.3% | $142.31 | 0.0% | Common Stock | 256677105 |
| NVDA | NVIDIA CORP | 50,958 | $13.43M | 0.3% | $6.26 | +0.3% | Common Stock | 67066G104 |
| CSCO | CISCO SYS INC COM | 341,600 | $13.43M | 0.3% | $30.08 | +21.9% | Common Stock | 17275R102 |
| URGN | UROGEN PHARMA | 738,302 | $13.17M | 0.3% | $36.91 | -26.8% | Common Stock | M96088105 |
| LEVI | LEVI STRAUSS | 1,053,911 | $13.1M | 0.3% | $15.45 | -0.3% | Common Stock | 52736R102 |
| TJX | TJX COMP | 270,000 | $12.91M | 0.3% | $50.09 | +6.5% | Common Stock | 872540109 |
| NKE | NIKE INC CL B | 154,000 | $12.78M | 0.3% | $70.21 | +22.3% | Common Stock | 654106103 |
| EL | ESTEE LAUDER | 80,000 | $12.75M | 0.3% | $178.51 | 0.0% | Common Stock | 518439104 |
| INTC | INTEL CORP | 232,204 | $12.57M | 0.3% | $50.90 | +2.8% | Common Stock | 458140100 |
| LULU | LULULEMON ATHLE | 65,000 | $12.32M | 0.3% | $223.73 | 0.0% | Common Stock | 550021109 |
| HD | HOME DEPOT INC | 65,343 | $12.2M | 0.3% | $190.13 | 0.0% | Common Stock | 437076102 |
| IHI | ISHARES DJ US M | 49,782 | $11.22M | 0.3% | $215.00 | — | ETP | 464288810 |
| NTR | NUTRIEN LTD | 311,000 | $10.7M | 0.2% | $40.54 | -19.1% | Common Stock | 67077M108 |
| CSTE | CAESAR STONE | 990,834 | $10.47M | 0.2% | $14.27 | -19.3% | Common Stock | M20598104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,123 | $10.46M | 0.2% | $52.11 | +29.1% | Common Stock | 02079K305 |
| VWO | Vanguard MSCI | 294,203 | $9.871M | 0.2% | $39.63 | — | ETP | 922042858 |
| — | TUFIN SOFTWARE | 1,038,496 | $9.118M | 0.2% | $15.63 | — | Common Stock | M8893U102 |
| — | SOL GEL TECH | 1,238,636 | $8.745M | 0.2% | $8.42 | — | Common Stock | M8694L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 163,580 | $8.343M | 0.2% | $51.51 | — | ETP | 33739Q200 |
| CAMT | CAMTEK | 979,265 | $8.245M | 0.2% | $9.18 | +14.4% | Common Stock | M20791105 |
| SBUX | STARBUCKS CORP | 125,000 | $8.218M | 0.2% | $80.64 | -12.0% | Common Stock | 855244109 |
| MCO | MOODYS | 37,661 | $7.965M | 0.2% | $84.33 | +174.4% | Common Stock | 615369105 |
| SPGI | S&P GLOBAL | 32,186 | $7.887M | 0.2% | $102.70 | +154.3% | Common Stock | 78409V104 |
| JNK | SPDR BARCLAYS | 77,080 | $7.303M | 0.2% | $105.94 | — | ETP | 78468R622 |
| — | ACTIVISION BLIZZARD INC COM | 118,698 | $7.06M | 0.2% | $59.42 | — | Common Stock | 00507V109 |
| BKNG | BOOKING HOLDING | 5,216 | $7.017M | 0.2% | $1950.69 | -11.5% | Common Stock | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 80,513 | $6.501M | 0.2% | $68.31 | +22.9% | Common Stock | 45866F104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,183 | $6.025M | 0.1% | $82.76 | — | ETP | 92206C870 |
| GPN | GLOBAL PMTS INC COM | 41,662 | $6.009M | 0.1% | $149.54 | +16.5% | Common Stock | 37940X102 |
| ITRN | ITURAN | 368,093 | $5.319M | 0.1% | $21.33 | +3.2% | Common Stock | M6158M104 |
| ITA | ISHARES U.S | 34,176 | $4.916M | 0.1% | $199.28 | — | ETP | 464288760 |
| JPM | JPMORGAN | 53,122 | $4.783M | 0.1% | $78.84 | +31.4% | Common Stock | 46625H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 84,467 | $4.603M | 0.1% | $58.91 | — | ETP | 33734X192 |
| EA | ELECTRONIC ARTS INC COM | 44,207 | $4.428M | 0.1% | $122.66 | -16.6% | Common Stock | 285512109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 201,320 | $4.264M | 0.1% | $21.18 | — | ETP | 46138J882 |
| HEEM | ISHARES CRNCY | 197,796 | $4.219M | 0.1% | $25.19 | — | ETP | 46434G509 |
| — | REDHILL BIOPHA | 890,339 | $4.033M | 0.1% | $7.12 | — | ADR | 757468103 |
| QUAL | ISHARES TR USA QUALITY FCTR | 47,132 | $3.819M | 0.1% | $90.50 | — | ETP | 46432F339 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 113,341 | $3.419M | 0.1% | $37.46 | — | ETP | 26924G201 |
| — | MediWound Ltd | 2,126,058 | $3.338M | 0.1% | $7.48 | — | Common Stock | M68830104 |
| MELI | MERCADOLIBRE INC COM | 6,306 | $3.081M | 0.1% | $330.89 | +86.4% | Common Stock | 58733R102 |
| WFC | WFC | 107,000 | $3.071M | 0.1% | $41.60 | -11.9% | Common Stock | 949746101 |
| CSGP | COSTAR GROUP INC COM | 5,033 | $2.955M | 0.1% | $59.86 | +8.9% | Common Stock | 22160N109 |
| LVHD | LEGG MASON ETF INVT TR L VOL H DIV ETF | 113,081 | $2.914M | 0.1% | $32.79 | — | ETP | 52468L406 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 47,742 | $2.851M | 0.1% | $63.25 | — | ETP | 464288182 |
| KMDA | KAMADA | 461,674 | $2.692M | 0.1% | $3.72 | +59.4% | Common Stock | M6240T109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 28,747 | $2.63M | 0.1% | $78.44 | +18.2% | Common Stock | 00971T101 |
| — | TWITTER INC COM | 103,550 | $2.543M | 0.1% | $33.46 | — | Common Stock | 90184L102 |
| CRM | SALESFORCE COM INC COM | 17,348 | $2.498M | 0.1% | $140.93 | +20.2% | Common Stock | 79466L302 |
| — | TD AMERITRADE HLDG CORP COM | 70,791 | $2.454M | 0.1% | $53.88 | — | Common Stock | 87236Y108 |
| XYZ | SQUARE INC CL A | 46,062 | $2.413M | 0.1% | $46.54 | +47.0% | Common Stock | 852234103 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 93,574 | $2.411M | 0.1% | $29.79 | — | ETP | 33734X846 |
| JD | JD COM INC SPON ADR CL A | 58,563 | $2.372M | 0.1% | $26.52 | — | Common Stock | 47215P106 |
| FGM | FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA | 70,900 | $2.219M | 0.1% | $44.41 | — | ETP | 33737J190 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 120,753 | $2.167M | 0.1% | $22.74 | — | ETP | 33741L108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 60,802 | $2.151M | 0.0% | $39.10 | — | ETP | 33738R118 |
| — | PROOFPOINT INC COM | 20,648 | $2.118M | 0.0% | $107.92 | — | Common Stock | 743424103 |
| NTES | NETEASE INC SPONSORED ADS | 6,494 | $2.084M | 0.0% | $240.84 | — | ADR | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 17,323 | $2.055M | 0.0% | $122.45 | -3.5% | Common Stock | 874054109 |
| — | IAC INTERACTIVECORP COM | 10,881 | $1.95M | 0.0% | $216.74 | — | Common Stock | 44919P508 |
| CPRT | COPART INC COM | 28,036 | $1.921M | 0.0% | $14.91 | +49.3% | Common Stock | 217204106 |
| NOW | SERVICENOW INC COM | 6,630 | $1.9M | 0.0% | $47.96 | +30.4% | Common Stock | 81762P102 |
| VEEV | VEEVA SYS INC CL A COM | 11,887 | $1.859M | 0.0% | $151.00 | -2.9% | Common Stock | 922475108 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 15,143 | $1.84M | 0.0% | $107.68 | — | ETP | 464287440 |
| ADBE | ADOBE INC COM | 5,746 | $1.829M | 0.0% | $293.65 | +16.5% | Common Stock | 00724F101 |
| SAP | SAP SE SPON ADR | 16,466 | $1.819M | 0.0% | $123.92 | — | ADR | 803054204 |
| ADSK | AUTODESK INC COM | 11,513 | $1.797M | 0.0% | $146.72 | +25.1% | Common Stock | 052769106 |
| RNG | RINGCENTRAL INC CL A | 8,401 | $1.78M | 0.0% | $103.63 | +98.7% | Common Stock | 76680R206 |
| ORCL | ORACLE CORP COM | 36,510 | $1.765M | 0.0% | $45.33 | +4.8% | Common Stock | 68389X105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 51,629 | $1.762M | 0.0% | $34.13 | — | ETP | 464287234 |
| WDAY | WORKDAY INC CL A | 13,045 | $1.699M | 0.0% | $181.00 | -6.9% | Common Stock | 98138H101 |
| QLYS | QUALYS INC COM | 19,283 | $1.677M | 0.0% | $70.95 | +18.3% | Common Stock | 74758T303 |
| XBI | SPDR S&P BIO | 21,500 | $1.665M | 0.0% | $90.89 | — | ETP | 78464A870 |
| IEMG | ISHARES INC CORE MSCI EMKT | 40,700 | $1.647M | 0.0% | $49.55 | — | ETP | 46434G103 |
| TWLO | TWILIO INC CL A | 17,366 | $1.554M | 0.0% | $99.97 | +9.8% | Common Stock | 90138F102 |
| BIDU | BAIDU INC SPON ADR REP A | 15,287 | $1.541M | 0.0% | $117.65 | — | ADR | 056752108 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,309 | $1.476M | 0.0% | $178.04 | +50.9% | Common Stock | 70432V102 |
| ILMN | ILLUMINA INC COM | 5,151 | $1.407M | 0.0% | $295.04 | -5.2% | Common Stock | 452327109 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 12,628 | $1.345M | 0.0% | $104.09 | — | ETP | 46432F396 |
| FTNT | FORTINET INC COM | 13,262 | $1.342M | 0.0% | $11.14 | +92.3% | Common Stock | 34959E109 |
| — | COUPA SOFTWARE INC COM | 9,569 | $1.337M | 0.0% | $108.79 | — | Common Stock | 22266L106 |
| — | SPLUNK INC COM | 10,533 | $1.33M | 0.0% | $96.33 | — | Common Stock | 848637104 |
| ZS | ZSCALER INC COM | 21,363 | $1.3M | 0.0% | $66.73 | -17.5% | Common Stock | 98980G102 |
| MASI | MASIMO CORP COM | 7,170 | $1.27M | 0.0% | $134.31 | +27.7% | Common Stock | 574795100 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 21,282 | $1.227M | 0.0% | $64.84 | — | ETP | 74348A467 |
| ABT | ABBOTT LABS COM | 15,277 | $1.206M | 0.0% | $71.84 | +4.8% | Common Stock | 002824100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 19,180 | $1.2M | 0.0% | $72.67 | — | ETP | 464288257 |
| BDX | BECTON DICKINSON & CO COM | 5,182 | $1.191M | 0.0% | $198.15 | +13.5% | Common Stock | 075887109 |
| DXCM | DEXCOM INC COM | 4,391 | $1.182M | 0.0% | $35.69 | +74.4% | Common Stock | 252131107 |
| TECH | BIO-TECHNE CORP COM | 6,208 | $1.177M | 0.0% | $46.35 | +5.2% | Common Stock | 09073M104 |
| SNAP | SNAP INC CL A | 98,587 | $1.172M | 0.0% | $12.32 | +24.5% | Common Stock | 83304A106 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 28,798 | $1.171M | 0.0% | $54.25 | — | ETP | 97717W869 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,682 | $1.161M | 0.0% | $746.12 | 0.0% | Common Stock | 592688105 |
| — | E TRADE FINANCIAL CORP COM NEW | 33,475 | $1.149M | 0.0% | $54.75 | — | Common Stock | 269246401 |
| RMD | RESMED INC COM | 7,770 | $1.144M | 0.0% | $111.26 | +36.2% | Common Stock | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,516 | $1.144M | 0.0% | $118.77 | +27.7% | Common Stock | 955306105 |
| SYK | STRYKER CORP COM | 6,804 | $1.133M | 0.0% | $175.94 | +4.2% | Common Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,962 | $1.124M | 0.0% | $260.25 | +19.3% | Common Stock | 883556102 |
| BAX | BAXTER INTL INC COM | 13,801 | $1.121M | 0.0% | $68.98 | +11.3% | Common Stock | 071813109 |
| BIO | BIO RAD LABS INC CL A | 3,193 | $1.119M | 0.0% | $300.75 | +22.3% | Common Stock | 090572207 |
| XAR | SPDR SER TR AEROSPACE DEF | 14,634 | $1.117M | 0.0% | $103.78 | — | ETP | 78464A631 |
| — | ABIOMED INC COM | 7,670 | $1.113M | 0.0% | $190.54 | — | Common Stock | 003654100 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 26,665 | $1.107M | 0.0% | $51.09 | — | ETP | 032108102 |
| DHR | DANAHER CORPORATION COM | 7,901 | $1.094M | 0.0% | $108.43 | +21.1% | Common Stock | 235851102 |
| A | AGILENT TECHNOLOGIES INC COM | 15,034 | $1.077M | 0.0% | $72.11 | +7.0% | Common Stock | 00846U101 |
| WAT | WATERS CORP COM | 5,911 | $1.076M | 0.0% | $219.91 | -4.1% | Common Stock | 941848103 |
| — | COOPER COS INC COM NEW | 3,840 | $1.059M | 0.0% | $306.97 | — | Common Stock | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,531 | $1.043M | 0.0% | $62.46 | +15.5% | Common Stock | 28176E108 |
| RVTY | PERKINELMER INC COM | 13,775 | $1.037M | 0.0% | $88.31 | -0.8% | Common Stock | 714046109 |
| — | ZYNGA INC CL A | 150,977 | $1.034M | 0.0% | $4.21 | — | Common Stock | 98986T108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,089 | $1.034M | 0.0% | $165.46 | +10.7% | Common Stock | 46120E602 |
| FINX | GLOBAL X FDS FINTECH ETF | 42,345 | $1.023M | 0.0% | $29.92 | — | ETP | 37954Y814 |
| TFX | TELEFLEX INCORPORATED COM | 3,453 | $1.011M | 0.0% | $298.87 | +12.6% | Common Stock | 879369106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 17,908 | $1.008M | 0.0% | $117.18 | -19.0% | Common Stock | 30212P303 |
| SPLV | INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL | 21,423 | $1.005M | 0.0% | $55.01 | — | ETP | 46138E354 |
| PODD | INSULET CORP COM | 6,024 | $998K | 0.0% | $182.74 | 0.0% | Common Stock | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 30,009 | $979K | 0.0% | $39.76 | -1.8% | Common Stock | 101137107 |
| TTD | THE TRADE DESK INC COM CL A | 5,053 | $975K | 0.0% | $6.48 | +299.6% | Common Stock | 88339J105 |
| TXG | 10X GENOMICS INC CL A COM | 15,597 | $972K | 0.0% | $78.04 | 0.0% | Common Stock | 88025U109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 7,215 | $962K | 0.0% | $123.81 | — | ETP | 464288661 |
| XRAY | DENTSPLY SIRONA INC COM | 24,239 | $941K | 0.0% | $49.88 | +2.1% | Common Stock | 24906P109 |
| PDD | PINDUODUO INC SPONSORED ADS | 26,038 | $938K | 0.0% | $22.60 | — | ADR | 722304102 |
| GEN | NORTONLIFELOCK INC COM | 49,561 | $927K | 0.0% | $12.38 | +26.3% | Common Stock | 668771108 |
| BILI | BILIBILI INC SPONS ADS REP Z | 39,540 | $926K | 0.0% | $16.86 | — | ADR | 090040106 |
| BRKR | BRUKER CORP COM | 25,796 | $925K | 0.0% | $46.66 | -2.6% | Common Stock | 116794108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 96,590 | $922K | 0.0% | $9.55 | — | ETP | 464288224 |
| HOLX | HOLOGIC INC COM | 26,098 | $916K | 0.0% | $46.25 | +2.9% | Common Stock | 436440101 |
| — | VARIAN MED SYS INC COM | 8,916 | $915K | 0.0% | $118.85 | — | Common Stock | 92220P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 6,210 | $907K | 0.0% | $86.36 | +14.3% | Common Stock | 98980L101 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 12,011 | $896K | 0.0% | $80.37 | +3.8% | Common Stock | 808625107 |
| ESLT | ELBIT SYSTEMS | 7,000 | $894K | 0.0% | $152.89 | -9.9% | Common Stock | M3760D101 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 15,347 | $890K | 0.0% | $30.78 | — | ADR | 36165L108 |
| — | JUNIPER NETWORKS INC COM | 46,388 | $888K | 0.0% | $27.46 | — | Common Stock | 48203R104 |
| — | VMWARE INC CL A COM | 7,209 | $873K | 0.0% | $155.38 | — | Common Stock | 928563402 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 62,840 | $871K | 0.0% | $7.36 | — | ADR | 90138A103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,914 | $855K | 0.0% | $254.22 | -5.8% | Common Stock | 016255101 |
| OKTA | OKTA INC CL A | 6,869 | $840K | 0.0% | $115.53 | +8.6% | Common Stock | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,126 | $821K | 0.0% | $115.29 | +8.3% | Common Stock | 98956P102 |
| ACIW | ACI WORLDWIDE INC COM | 31,968 | $772K | 0.0% | $33.60 | -5.0% | Common Stock | 004498101 |
| VRSN | VERISIGN INC COM | 4,265 | $768K | 0.0% | $125.94 | +54.8% | Common Stock | 92343E102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 48,623 | $758K | 0.0% | $6.89 | — | ADR | 92763W103 |
| EXAS | EXACT SCIENCES CORP COM | 12,792 | $742K | 0.0% | $95.67 | -15.1% | Common Stock | 30063P105 |
| JOYY | JOYY INC ADS REPSTG COM A | 13,843 | $737K | 0.0% | $52.82 | — | Common Stock | 46591M109 |
| TCOM | TRIP COM GROUP LTD ADS | 31,263 | $733K | 0.0% | $33.53 | — | Common Stock | 89677Q107 |
| CORP | PIMCO INV GRADE | 6,794 | $719K | 0.0% | $103.94 | — | ETP | 72201R817 |
| DBEU | XTRACKERS MSCI | 29,372 | $711K | 0.0% | $31.14 | — | ETP | 233051853 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 9,982 | $709K | 0.0% | $79.99 | — | ADR | 05278C107 |
| FIVN | FIVE9 INC COM | 8,954 | $685K | 0.0% | $52.12 | +36.8% | Common Stock | 338307101 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 5,501 | $680K | 0.0% | $123.21 | — | ETP | 46137V373 |
| — | FIREEYE INC COM | 63,552 | $672K | 0.0% | $15.55 | — | Common Stock | 31816Q101 |
| QLTA | ISHARES TR A RATE CP BD ETF | 12,140 | $669K | 0.0% | $55.11 | — | ETP | 46429B291 |
| ETSY | ETSY INC COM | 16,684 | $641K | 0.0% | $24.30 | +101.0% | Common Stock | 29786A106 |
| SPTI | SPDR INTER GOV | 19,044 | $631K | 0.0% | $38.39 | — | ETP | 78464A672 |
| VGSH | VANGUARD S.T | 9,676 | $603K | 0.0% | $60.71 | — | ETP | 92206C102 |
| EEFT | EURONET WORLDWIDE INC COM | 7,004 | $600K | 0.0% | $88.70 | +49.3% | Common Stock | 298736109 |
| — | 58 COM INC SPON ADR REP A | 12,302 | $599K | 0.0% | $64.70 | — | ADR | 31680Q104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 16,581 | $597K | 0.0% | $52.15 | -11.4% | Common Stock | 98954M200 |
| IQ | IQIYI INC SPONSORED ADS | 32,601 | $580K | 0.0% | $19.06 | — | ADR | 46267X108 |
| CHGG | CHEGG INC COM | 15,067 | $539K | 0.0% | $34.99 | +11.6% | Common Stock | 163092109 |
| — | EVERBRIDGE INC COM | 5,069 | $539K | 0.0% | $82.19 | — | Common Stock | 29978A104 |
| — | ANAPLAN INC COM | 17,771 | $538K | 0.0% | $40.96 | — | Common Stock | 03272L108 |
| TENB | TENABLE HLDGS INC COM | 24,008 | $525K | 0.0% | $25.16 | -1.7% | Common Stock | 88025T102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 12,966 | $525K | 0.0% | $63.57 | -32.1% | Common Stock | 204166102 |
| — | GRUBHUB INC COM | 12,748 | $519K | 0.0% | $96.07 | — | Common Stock | 400110102 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 9,192 | $505K | 0.0% | $80.31 | — | ETP | 464288638 |
| — | MATCH GROUP INC COM | 7,620 | $503K | 0.0% | $57.94 | — | Common Stock | 57665R106 |
| MU | MICRON TECHNOLOGY INC COM | 11,701 | $492K | 0.0% | $44.82 | +13.2% | Common Stock | 595112103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 11,705 | $489K | 0.0% | $48.12 | — | ETP | 33738D309 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,515 | $474K | 0.0% | $58.98 | -4.2% | Common Stock | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,533 | $464K | 0.0% | $275.91 | +14.4% | Common Stock | 666807102 |
| INFY | INFOSYS LTD SPONSORED ADR | 56,544 | $464K | 0.0% | $12.77 | — | Common Stock | 456788108 |
| GD | GENERAL DYNAMICS CORP COM | 3,504 | $464K | 0.0% | $166.02 | -12.7% | Common Stock | 369550108 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,240 | $463K | 0.0% | $100.97 | +24.4% | Common Stock | 70438V106 |
| — | 51JOB INC SPONSORED ADS | 7,542 | $463K | 0.0% | $83.68 | — | ADR | 316827104 |
| WB | WEIBO CORP SPONSORED ADR | 13,898 | $460K | 0.0% | $55.92 | — | ADR | 948596101 |
| W | WAYFAIR INC CL A | 8,589 | $459K | 0.0% | $105.58 | -27.5% | Common Stock | 94419L101 |
| AVGO | BROADCOM INC COM | 1,919 | $455K | 0.0% | $20.68 | +17.4% | Common Stock | 11135F101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 45,135 | $454K | 0.0% | $14.96 | — | ADR | 88034P109 |
| CACI | CACI INTL INC CL A | 2,142 | $452K | 0.0% | $167.69 | +48.2% | Common Stock | 127190304 |
| PSN | PARSONS CORPORATION COM | 13,864 | $443K | 0.0% | $35.72 | +8.8% | Common Stock | 70202L102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 18,746 | $441K | 0.0% | $23.53 | — | ETP | 301505723 |
| — | DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS | 67,799 | $435K | 0.0% | $8.47 | — | ADR | 25985W105 |
| QCOM | QUALCOMM INC COM | 6,322 | $428K | 0.0% | $51.43 | +39.9% | Common Stock | 747525103 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,599 | $422K | 0.0% | $66.36 | +40.5% | Common Stock | 525327102 |
| DBX | DROPBOX INC CL A | 22,994 | $416K | 0.0% | $18.19 | 0.0% | Common Stock | 26210C104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,285 | $414K | 0.0% | $129.41 | -4.6% | Common Stock | 254687106 |
| — | RAYTHEON CO COM NEW | 3,147 | $413K | 0.0% | $190.71 | — | Common Stock | 755111507 |
| — | MANTECH INTL CORP CL A | 5,658 | $411K | 0.0% | $49.69 | — | Common Stock | 564563104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,218 | $400K | 0.0% | $177.58 | +2.5% | Common Stock | 502431109 |
| SONY | SONY CORP SPONSORED ADR | 6,740 | $399K | 0.0% | $52.41 | — | ADR | 835699307 |
| BLKB | BLACKBAUD INC COM | 7,182 | $399K | 0.0% | $81.69 | -13.5% | Common Stock | 09227Q100 |
| BA | BOEING CO COM | 2,651 | $395K | 0.0% | $358.52 | -23.9% | Common Stock | 097023105 |
| NTNX | NUTANIX INC CL A | 24,529 | $388K | 0.0% | $28.10 | 0.0% | Common Stock | 67059N108 |
| SOHU | SOHU COM LTD SPONSORED ADS | 62,062 | $387K | 0.0% | $11.75 | — | ADR | 83410S108 |
| — | LIVEPERSON INC COM | 16,953 | $386K | 0.0% | $28.51 | — | Common Stock | 538146101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,935 | $379K | 0.0% | $42.49 | — | ADR | 874039100 |
| BZUN | BAOZUN INC SPONSORED ADR | 13,528 | $378K | 0.0% | $33.13 | — | ADR | 06684L103 |
| BL | BLACKLINE INC COM | 7,159 | $377K | 0.0% | $42.88 | +36.4% | Common Stock | 09239B109 |
| RPD | RAPID7 INC COM | 8,701 | $377K | 0.0% | $28.95 | +81.2% | Common Stock | 753422104 |
| — | QUTOUTIAO INC ADS REP SHS A | 157,501 | $376K | 0.0% | $3.41 | — | ADR | 74915J107 |
| — | MOMO INC ADR | 17,103 | $371K | 0.0% | $29.73 | — | Common Stock | 60879B107 |
| NET | CLOUDFLARE INC CL A COM | 15,360 | $361K | 0.0% | $19.45 | 0.0% | Common Stock | 18915M107 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 2,150 | $360K | 0.0% | $136.32 | — | ETP | 464288653 |
| IFLN | INVESCO FUND HY | 21,477 | $356K | 0.0% | $18.53 | — | ETP | 46138E719 |
| ITRI | ITRON INC COM | 6,317 | $353K | 0.0% | $52.86 | +43.8% | Common Stock | 465741106 |
| BILL | BILL COM HLDGS INC COM | 10,240 | $350K | 0.0% | $47.32 | 0.0% | Common Stock | 090043100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,873 | $341K | 0.0% | $181.56 | +12.2% | Common Stock | 446413106 |
| — | QURATE RETAIL INC COM SER A | 54,972 | $336K | 0.0% | $22.21 | — | Common Stock | 74915M100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,720 | $336K | 0.0% | $121.80 | — | ETP | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,244 | $335K | 0.0% | $38.53 | +6.5% | Common Stock | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 41,785 | $332K | 0.0% | $8.93 | — | Common Stock | 369604103 |
| — | SOLARWINDS CORP COM | 21,120 | $331K | 0.0% | $18.45 | — | Common Stock | 83417Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,111 | $330K | 0.0% | $209.49 | +64.0% | Common Stock | 879360105 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 30,984 | $322K | 0.0% | $14.67 | — | ADR | 091727107 |
| SHY | ISH BAR 1-3 Y | 3,680 | $319K | 0.0% | $86.23 | — | ETP | 464287457 |
| AXON | AXON ENTERPRISE INC COM | 4,464 | $316K | 0.0% | $59.57 | +25.7% | Common Stock | 05464C101 |
| C | CITIGROUP INC COM NEW | 7,260 | $306K | 0.0% | $44.90 | +20.7% | Common Stock | 172967424 |
| — | MEDALLIA INC COM | 15,235 | $305K | 0.0% | $26.00 | — | Common Stock | 584021109 |
| BOX | BOX INC CL A | 21,507 | $302K | 0.0% | $17.70 | -15.9% | Common Stock | 10316T104 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 20,634 | $301K | 0.0% | $14.55 | — | ETP | 37954Y442 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,554 | $296K | 0.0% | $190.48 | — | ETP | 46090E103 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 18,100 | $275K | 0.0% | $22.45 | — | Common Stock | 78781P105 |
| — | UXIN LTD ADS | 178,860 | $275K | 0.0% | $2.24 | — | ADR | 91818X108 |
| TDG | TRANSDIGM GROUP INC COM | 856 | $274K | 0.0% | $204.11 | +121.8% | Common Stock | 893641100 |
| — | PARTNER COMMUNI | 73,957 | $274K | 0.0% | $4.44 | — | ADR | 70211M109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,450 | $266K | 0.0% | $50.38 | — | ETP | 46429B655 |
| TW | TRADEWEB MKTS INC CL A | 6,292 | $265K | 0.0% | $43.12 | +6.2% | Common Stock | 892672106 |
| NEE | NEXTERA ENERGY INC COM | 1,079 | $260K | 0.0% | $45.29 | +19.9% | Common Stock | 65339F101 |
| TRIP | TRIPADVISOR INC COM | 14,732 | $256K | 0.0% | $42.07 | -39.8% | Common Stock | 896945201 |
| ALRM | ALARM COM HLDGS INC COM | 6,569 | $256K | 0.0% | $47.23 | -7.7% | Common Stock | 011642105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,900 | $253K | 0.0% | $111.37 | +39.4% | Common Stock | 620076307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,613 | $248K | 0.0% | $37.26 | +77.2% | Common Stock | 099502106 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 7,690 | $241K | 0.0% | $31.99 | — | ETP | 00214Q302 |
| SPSC | SPS COMMERCE INC COM | 5,126 | $238K | 0.0% | $50.96 | +3.5% | Common Stock | 78463M107 |
| SABR | SABRE CORP COM | 38,287 | $227K | 0.0% | $25.67 | -34.8% | Common Stock | 78573M104 |
| — | BOTTOMLINE TECH DEL INC COM | 5,918 | $217K | 0.0% | $4.64 | — | Common Stock | 101388106 |
| EGHT | 8X8 INC NEW COM | 14,727 | $204K | 0.0% | $21.97 | -17.0% | Common Stock | 282914100 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 4,199 | $200K | 0.0% | $47.22 | — | ETP | 33733B100 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 12,090 | $198K | 0.0% | $16.38 | — | ETP | 37954Y392 |
| NOK | NOKIA CORP SPONSORED ADR | 63,360 | $196K | 0.0% | $5.42 | — | ADR | 654902204 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 1,797 | $195K | 0.0% | $81.50 | — | ADR | 647581107 |
| CARG | CARGURUS INC COM CL A | 10,306 | $195K | 0.0% | $43.85 | -34.7% | Common Stock | 141788109 |
| — | 2U INC COM | 9,168 | $195K | 0.0% | $28.90 | — | Common Stock | 90214J101 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,981 | $194K | 0.0% | $49.13 | +12.3% | Common Stock | 05605H100 |
| — | ETF SER SOLUTIONS AMEN CUST SATF | 6,910 | $193K | 0.0% | $31.99 | — | ETP | 26922A776 |
| OSPN | ONESPAN INC COM | 10,390 | $189K | 0.0% | $16.44 | -0.2% | Common Stock | 68287N100 |
| — | CHANGYOU COM LTD ADS REP CL A | 17,709 | $189K | 0.0% | $10.02 | — | ADR | 15911M107 |
| SNPS | SYNOPSYS INC COM | 1,463 | $188K | 0.0% | $136.48 | +4.2% | Common Stock | 871607107 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE | 2,179 | $187K | 0.0% | $91.65 | — | ETP | 46137V639 |
| — | GLU MOBILE INC COM | 29,432 | $185K | 0.0% | $6.76 | — | Common Stock | 379890106 |
| YELP | YELP INC CL A | 10,220 | $184K | 0.0% | $43.64 | -30.4% | Common Stock | 985817105 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 4,379 | $183K | 0.0% | $43.62 | — | Common Stock | 007800105 |
| — | PROS HOLDINGS INC COM | 5,795 | $180K | 0.0% | $52.24 | — | Common Stock | 74346Y103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,700 | $179K | 0.0% | $31.40 | — | ADR | 780259107 |
| TXT | TEXTRON INC COM | 6,558 | $175K | 0.0% | $53.95 | -25.7% | Common Stock | 883203101 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 3,851 | $173K | 0.0% | $49.27 | — | ETP | 464286251 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,544 | $171K | 0.0% | $99.27 | -1.0% | Common Stock | 459200101 |
| RDY | DR REDDYS LABS LTD ADR | 4,200 | $169K | 0.0% | $44.76 | — | Common Stock | 256135203 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 813 | $167K | 0.0% | $228.75 | — | ETP | 464287523 |
| AIZ | ASSURANT INC COM | 1,589 | $165K | 0.0% | $110.94 | 0.0% | Common Stock | 04621X108 |
| CW | CURTISS WRIGHT CORP COM | 1,758 | $162K | 0.0% | $110.49 | +12.9% | Common Stock | 231561101 |
| — | TABULA RASA HEALTHCARE INC COM | 3,004 | $157K | 0.0% | $51.95 | — | Common Stock | 873379101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,088 | $157K | 0.0% | $58.90 | — | Common Stock | 40415F101 |
| FFIV | F5 NETWORKS INC COM | 1,476 | $157K | 0.0% | $146.16 | -16.3% | Common Stock | 315616102 |
| XLY | CONSUMER DISCRE | 1,595 | $156K | 0.0% | $94.51 | — | ETP | 81369Y407 |
| QRVO | QORVO INC COM | 1,905 | $154K | 0.0% | $96.69 | +3.5% | Common Stock | 74736K101 |
| TIP | ISHARES TR TIPS BD ETF | 1,295 | $153K | 0.0% | $113.25 | — | ETP | 464287176 |
| XLF | FINANCIAL SPDR | 7,330 | $153K | 0.0% | $24.34 | — | ETP | 81369Y605 |
| HAS | HASBRO INC COM | 2,099 | $150K | 0.0% | $68.43 | +0.6% | Common Stock | 418056107 |
| T | AT&T INC COM | 5,146 | $150K | 0.0% | $15.66 | +16.0% | Common Stock | 00206R102 |
| NTCT | NETSCOUT SYS INC COM | 6,333 | $150K | 0.0% | $23.69 | +7.0% | Common Stock | 64115T104 |
| — | HANESBRANDS INC COM | 18,351 | $144K | 0.0% | $7.85 | — | Common Stock | 410345102 |
| — | ARISTA NETWORKS INC COM | 705 | $143K | 0.0% | $205.00 | — | Common Stock | 040413106 |
| IBN | ICICI BANK LIMITED ADR | 16,699 | $142K | 0.0% | $7.65 | — | Common Stock | 45104G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 765 | $140K | 0.0% | $224.74 | 0.0% | Common Stock | 989207105 |
| GWW | GRAINGER W W INC COM | 563 | $140K | 0.0% | $251.46 | +9.5% | Common Stock | 384802104 |
| MAT | MATTEL INC COM | 15,583 | $137K | 0.0% | $12.97 | -5.4% | Common Stock | 577081102 |
| HEI | HEICO CORP NEW COM | 1,840 | $137K | 0.0% | $92.37 | +18.4% | Common Stock | 422806109 |
| WK | WORKIVA INC COM CL A | 4,220 | $136K | 0.0% | $46.34 | -10.3% | Common Stock | 98139A105 |
| — | SECUREWORKS CORP CL A | 11,621 | $134K | 0.0% | $14.31 | — | Common Stock | 81374A105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 4,931 | $134K | 0.0% | $30.91 | — | ETP | 33738R720 |
| TXN | TEXAS INSTRS INC COM | 1,336 | $134K | 0.0% | $87.94 | +15.6% | Common Stock | 882508104 |
| CF | CF INDS HLDGS INC COM | 4,880 | $133K | 0.0% | $32.16 | 0.0% | Common Stock | 125269100 |
| MO | ALTRIA GROUP INC COM | 3,377 | $131K | 0.0% | $29.64 | -7.0% | Common Stock | 02209S103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 42,303 | $131K | 0.0% | $5.36 | — | Common Stock | 97651M109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 3,100 | $130K | 0.0% | $48.62 | — | ETP | 33738D408 |
| — | SCIPLAY CORP CL A | 13,525 | $129K | 0.0% | $12.29 | — | Common Stock | 809087109 |
| IRM | IRON MTN INC NEW COM | 5,378 | $128K | 0.0% | $23.25 | -3.0% | Common Stock | 46284V101 |
| APPF | APPFOLIO INC COM CL A | 1,157 | $128K | 0.0% | $96.28 | +23.9% | Common Stock | 03783C100 |
| HXL | HEXCEL CORP NEW COM | 3,381 | $126K | 0.0% | $66.83 | -3.4% | Common Stock | 428291108 |
| MRCY | MERCURY SYS INC COM | 1,765 | $126K | 0.0% | $53.73 | +41.0% | Common Stock | 589378108 |
| ATEN | A10 NETWORKS INC COM | 20,212 | $126K | 0.0% | $5.98 | 0.0% | Common Stock | 002121101 |
| — | VIACOMCBS INC CL B | 9,000 | $126K | 0.0% | $14.00 | — | Common Stock | 92556H206 |
| IT | GARTNER INC COM | 1,259 | $125K | 0.0% | $137.00 | 0.0% | Common Stock | 366651107 |
| — | FORESCOUT TECHNOLOGIES INC COM | 3,915 | $124K | 0.0% | $27.83 | — | Common Stock | 34553D101 |
| TBCH | TURTLE BEACH CORP COM NEW | 19,890 | $124K | 0.0% | $9.83 | -27.9% | Common Stock | 900450206 |
| — | SWITCH INC CL A | 8,553 | $123K | 0.0% | $14.64 | — | Common Stock | 87105L104 |
| PM | PHILIP MORRIS INTL INC COM | 1,680 | $123K | 0.0% | $57.75 | +5.2% | Common Stock | 718172109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,084 | $122K | 0.0% | $84.33 | — | Common Stock | 848574109 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 4,043 | $122K | 0.0% | $30.30 | — | ETP | 78464A474 |
| ED | CONSOLIDATED EDISON INC COM | 1,562 | $122K | 0.0% | $63.82 | +11.0% | Common Stock | 209115104 |
| GILD | GILEAD SCIENCES INC COM | 1,637 | $122K | 0.0% | $53.09 | +3.5% | Common Stock | 375558103 |
| DOV | DOVER CORP COM | 1,443 | $121K | 0.0% | $74.66 | +31.0% | Common Stock | 260003108 |
| — | PEOPLES UTD FINL INC COM | 10,761 | $119K | 0.0% | $16.38 | — | Common Stock | 712704105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,114 | $119K | 0.0% | $30.29 | +6.1% | Common Stock | 61174X109 |
| WHR | WHIRLPOOL CORP COM | 1,335 | $115K | 0.0% | $131.37 | 0.0% | Common Stock | 963320106 |
| SE | SEA LTD SPONSORED ADS | 2,577 | $114K | 0.0% | $44.24 | — | ADR | 81141R100 |
| CVX | CHEVRON CORP NEW COM | 1,578 | $114K | 0.0% | $85.21 | -10.8% | Common Stock | 166764100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 8,191 | $113K | 0.0% | $17.63 | -2.2% | Common Stock | 50077B207 |
| MSTR | MICROSTRATEGY INC CL A NEW | 958 | $113K | 0.0% | $14.48 | -6.2% | Common Stock | 594972408 |
| MMM | 3M CO COM | 820 | $112K | 0.0% | $118.37 | -10.5% | Common Stock | 88579Y101 |
| REG | REGENCY CTRS CORP COM | 2,908 | $112K | 0.0% | $51.01 | -12.1% | Common Stock | 758849103 |
| UIS | UNISYS CORP COM NEW | 9,018 | $111K | 0.0% | $13.25 | -3.5% | Common Stock | 909214306 |
| — | PING IDENTITY HLDG CORP COM | 5,488 | $110K | 0.0% | $20.04 | — | Common Stock | 72341T103 |
| BEN | FRANKLIN RESOURCES INC COM | 6,600 | $110K | 0.0% | $21.18 | -19.3% | Common Stock | 354613101 |
| XOM | EXXON MOBIL CORP COM | 2,865 | $109K | 0.0% | $56.05 | -24.9% | Common Stock | 30231G102 |
| WMB | WILLIAMS COS INC COM | 7,647 | $108K | 0.0% | $18.29 | -23.5% | Common Stock | 969457100 |
| FLS | FLOWSERVE CORP COM | 4,481 | $107K | 0.0% | $41.81 | -15.4% | Common Stock | 34354P105 |
| — | SMARTSHEET INC COM CL A | 2,420 | $106K | 0.0% | $44.40 | — | Common Stock | 83200N103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,314 | $105K | 0.0% | $36.81 | +30.9% | Common Stock | 007903107 |
| DVA | DAVITA INC COM | 1,362 | $104K | 0.0% | $78.61 | 0.0% | Common Stock | 23918K108 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 10,628 | $104K | 0.0% | $13.12 | — | Common Stock | 16939P106 |
| — | FLIR SYS INC COM | 3,259 | $104K | 0.0% | $55.57 | — | Common Stock | 302445101 |
| EWJ | ISHARES MSCI JA | 2,100 | $104K | 0.0% | $51.60 | — | ETP | 46434G822 |
| D | DOMINION ENERGY INC COM | 1,406 | $102K | 0.0% | $55.91 | +12.9% | Common Stock | 25746U109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 36,855 | $101K | 0.0% | $3.01 | — | ADR | 43289P106 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,350 | $100K | 0.0% | $65.34 | 0.0% | Common Stock | 743315103 |
| HWM | HOWMET AEROSPACE INC COM ADDED | 6,030 | $99,000 | 0.0% | $20.51 | 0.0% | Common Stock | 443201108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 511 | $97,000 | 0.0% | $229.61 | 0.0% | Common Stock | 573284106 |
| VMC | VULCAN MATLS CO COM | 901 | $97,000 | 0.0% | $135.83 | -10.6% | Common Stock | 929160109 |
| GIS | GENERAL MLS INC COM | 1,816 | $96,000 | 0.0% | $38.31 | +13.0% | Common Stock | 370334104 |
| URI | UNITED RENTALS INC COM | 934 | $96,000 | 0.0% | $128.39 | 0.0% | Common Stock | 911363109 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,220 | $95,000 | 0.0% | $78.69 | — | ETP | 464286392 |
| — | CHEETAH MOBILE INC ADR | 45,084 | $94,000 | 0.0% | $3.69 | — | ADR | 163075104 |
| — | TALEND S A ADS | 4,175 | $94,000 | 0.0% | $49.90 | — | ADR | 874224207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,137 | $92,000 | 0.0% | $66.90 | +8.7% | Common Stock | 26441C204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 2,120 | $92,000 | 0.0% | $48.33 | 0.0% | Common Stock | 34964C106 |
| SJM | SMUCKER J M CO COM NEW | 823 | $91,000 | 0.0% | $88.23 | 0.0% | Common Stock | 832696405 |
| — | CUBIC CORP COM | 2,144 | $89,000 | 0.0% | $63.57 | — | Common Stock | 229669106 |
| PSA | PUBLIC STORAGE COM | 446 | $89,000 | 0.0% | $166.60 | 0.0% | Common Stock | 74460D109 |
| — | MODEL N INC COM | 3,987 | $89,000 | 0.0% | $22.41 | — | Common Stock | 607525102 |
| — | INOVALON HLDGS INC COM CL A | 5,244 | $87,000 | 0.0% | $15.15 | — | Common Stock | 45781D101 |
| HON | HONEYWELL INTL INC COM | 650 | $87,000 | 0.0% | $136.93 | -0.3% | Common Stock | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,310 | $87,000 | 0.0% | $42.27 | +64.1% | Common Stock | 127387108 |
| AVAV | AEROVIRONMENT INC COM | 1,404 | $86,000 | 0.0% | $54.45 | +14.8% | Common Stock | 008073108 |
| INCY | INCYTE CORP COM | 1,174 | $86,000 | 0.0% | $75.54 | 0.0% | Common Stock | 45337C102 |
| ONC | BEIGENE LTD SPONSORED ADR | 690 | $85,000 | 0.0% | $135.58 | — | ADR | 07725L102 |
| IP | INTL PAPER CO COM | 2,677 | $83,000 | 0.0% | $30.62 | -6.9% | Common Stock | 460146103 |
| PPL | PPL CORP COM | 3,356 | $83,000 | 0.0% | $22.87 | +10.2% | Common Stock | 69351T106 |
| — | ZIX CORP COM | 19,058 | $82,000 | 0.0% | $4.74 | — | Common Stock | 98974P100 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,885 | $82,000 | 0.0% | $41.13 | — | ETP | 92189F643 |
| — | MAXAR TECHNOLOGIES INC COM | 7,566 | $81,000 | 0.0% | $13.13 | — | Common Stock | 57778K105 |
| UPLD | UPLAND SOFTWARE INC COM | 3,012 | $81,000 | 0.0% | $42.61 | -15.2% | Common Stock | 91544A109 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 4,910 | $81,000 | 0.0% | $19.08 | — | ETP | 33739E108 |
| GM | GENERAL MTRS CO COM | 3,860 | $80,000 | 0.0% | $30.52 | -4.4% | Common Stock | 37045V100 |
| SO | SOUTHERN CO COM | 1,483 | $80,000 | 0.0% | $38.94 | +29.6% | Common Stock | 842587107 |
| PFE | PFIZER INC COM | 2,461 | $80,000 | 0.0% | $25.83 | 0.0% | Common Stock | 717081103 |
| — | XILINX INC COM | 1,019 | $79,000 | 0.0% | $83.06 | — | Common Stock | 983919101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,272 | $77,000 | 0.0% | $36.05 | -1.9% | Common Stock | 064058100 |
| KMI | KINDER MORGAN INC DEL COM | 5,549 | $77,000 | 0.0% | $12.92 | +3.4% | Common Stock | 49456B101 |
| COR | AMERISOURCEBERGEN CORP COM | 866 | $77,000 | 0.0% | $63.19 | +18.1% | Common Stock | 03073E105 |
| TRV | TRAVELERS COMPANIES INC COM | 773 | $77,000 | 0.0% | $109.63 | 0.0% | Common Stock | 89417E109 |
| MTB | M & T BK CORP COM | 738 | $76,000 | 0.0% | $129.67 | -6.5% | Common Stock | 55261F104 |
| CME | CME GROUP INC COM | 439 | $76,000 | 0.0% | $159.88 | -0.2% | Common Stock | 12572Q105 |
| — | INTERPUBLIC GROUP COS INC COM | 4,634 | $75,000 | 0.0% | $16.87 | -0.9% | Common Stock | 460690100 |
| — | KELLOGG CO COM | 1,256 | $75,000 | 0.0% | $43.82 | +13.2% | Common Stock | 487836108 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 3,025 | $74,000 | 0.0% | $30.53 | — | ETP | 97717Y857 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,094 | $74,000 | 0.0% | $25.47 | -6.1% | Common Stock | 42250P103 |
| HST | HOST HOTELS & RESORTS INC COM | 6,732 | $74,000 | 0.0% | $14.57 | -15.8% | Common Stock | 44107P104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 3,483 | $73,000 | 0.0% | $22.20 | 0.0% | Common Stock | 501242101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,925 | $71,000 | 0.0% | $38.84 | — | ADR | 82706C108 |
| HEWJ | ISHARES CURR HE | 2,580 | $70,000 | 0.0% | $32.97 | — | ETP | 46434V886 |
| ABFL | TRIMTABS ETF TR ALL CAP US FREE | 2,290 | $70,000 | 0.0% | $36.00 | — | ETP | 89628W302 |
| IVV | ISHARES TR CORE S&P500 ETF | 272 | $70,000 | 0.0% | $205.06 | — | ETP | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV COM | 567 | $69,000 | 0.0% | $89.18 | +38.1% | Common Stock | 31620M106 |
| PNW | PINNACLE WEST CAP CORP COM | 914 | $69,000 | 0.0% | $70.35 | 0.0% | Common Stock | 723484101 |
| MOG/A | MOOG INC CL A | 1,361 | $69,000 | 0.0% | $76.48 | -4.0% | Common Stock | 615394202 |
| KIM | KIMCO RLTY CORP COM | 7,085 | $69,000 | 0.0% | $12.52 | +5.5% | REIT | 49446R109 |
| HRB | BLOCK H & R INC COM | 4,885 | $69,000 | 0.0% | $16.67 | 0.0% | Common Stock | 093671105 |
| WY | WEYERHAEUSER CO COM | 3,933 | $67,000 | 0.0% | $19.81 | +6.9% | Common Stock | 962166104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,728 | $67,000 | 0.0% | $43.72 | 0.0% | Common Stock | 60871R209 |
| VTR | VENTAS INC COM | 2,488 | $67,000 | 0.0% | $47.65 | -17.3% | Common Stock | 92276F100 |
| CNP | CENTERPOINT ENERGY INC COM | 4,249 | $66,000 | 0.0% | $24.02 | -18.4% | Common Stock | 15189T107 |
| — | GROUPON INC COM | 66,254 | $65,000 | 0.0% | $4.49 | — | Common Stock | 399473107 |
| CLX | CLOROX CO DEL COM | 372 | $64,000 | 0.0% | $114.71 | +20.9% | Common Stock | 189054109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,733 | $64,000 | 0.0% | $26.78 | — | Common Stock | 232806109 |
| IDXX | IDEXX LABS INC COM | 261 | $63,000 | 0.0% | $260.97 | 0.0% | Common Stock | 45168D104 |
| PRU | PRUDENTIAL FINL INC COM | 1,216 | $63,000 | 0.0% | $67.41 | -12.5% | Common Stock | 744320102 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 1,201 | $63,000 | 0.0% | $77.58 | — | ETP | 464288646 |
| UBER | UBER TECHNOLOGIES INC COM | 2,222 | $62,000 | 0.0% | $29.67 | +10.9% | Common Stock | 90353T100 |
| EIX | EDISON INTL COM | 1,138 | $62,000 | 0.0% | $53.09 | 0.0% | Common Stock | 281020107 |
| JNJ | JOHNSON & JOHNSON COM | 472 | $62,000 | 0.0% | $107.04 | +12.2% | Common Stock | 478160104 |
| DRUP | GRANITESHARES ETF TR XOUT US LRG CP | 2,605 | $61,000 | 0.0% | $23.42 | — | ETP | 38747R603 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,474 | $61,000 | 0.0% | $9.78 | -5.0% | Common Stock | 446150104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 1,944 | $61,000 | 0.0% | $40.14 | -6.1% | Common Stock | 74251V102 |
| PG | PROCTER & GAMBLE CO COM | 546 | $60,000 | 0.0% | $79.85 | +30.0% | Common Stock | 742718109 |
| WELL | WELLTOWER INC COM | 1,305 | $60,000 | 0.0% | $59.89 | +3.3% | Common Stock | 95040Q104 |
| OMC | OMNICOM GROUP INC COM | 1,101 | $60,000 | 0.0% | $57.15 | 0.0% | Common Stock | 681919106 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 2,152 | $58,000 | 0.0% | $26.95 | — | ETP | 46137V134 |
| HRL | HORMEL FOODS CORP COM | 1,248 | $58,000 | 0.0% | $32.43 | +19.2% | Common Stock | 440452100 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,572 | $57,000 | 0.0% | $36.26 | — | Common Stock | 929042109 |
| CL | COLGATE PALMOLIVE CO COM | 839 | $56,000 | 0.0% | $58.83 | +4.6% | Common Stock | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,026 | $56,000 | 0.0% | $109.65 | -21.5% | Common Stock | 828806109 |
| ERIC | ERICSSON ADR B SEK 10 | 6,966 | $56,000 | 0.0% | $8.32 | — | ADR | 294821608 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,122 | $55,000 | 0.0% | $58.53 | — | Common Stock | 57772K101 |
| CEVA | CEVA INC COM | 2,199 | $55,000 | 0.0% | $33.18 | -16.4% | Common Stock | 157210105 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,038 | $55,000 | 0.0% | $43.88 | — | ETP | 00214Q401 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,519 | $54,000 | 0.0% | $60.32 | — | Common Stock | 81369Y886 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,541 | $54,000 | 0.0% | $30.12 | -15.2% | Common Stock | 552953101 |
| ABBV | ABBVIE INC COM | 705 | $54,000 | 0.0% | $58.09 | +15.7% | Common Stock | 00287Y109 |
| KMB | KIMBERLY CLARK CORP COM | 411 | $53,000 | 0.0% | $95.66 | +17.2% | Common Stock | 494368103 |
| XLE | ENERGY SELECT S | 1,810 | $53,000 | 0.0% | $65.77 | — | ETP | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC COM | 793 | $53,000 | 0.0% | $66.51 | 0.0% | Common Stock | 302130109 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 15,000 | $53,000 | 0.0% | $8.67 | — | Common Stock | 92189F437 |
| CAH | CARDINAL HEALTH INC COM | 1,095 | $52,000 | 0.0% | $43.62 | +1.5% | Common Stock | 14149Y108 |
| HUM | HUMANA INC COM | 164 | $52,000 | 0.0% | $319.98 | 0.0% | Common Stock | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,133 | $52,000 | 0.0% | $60.12 | — | Common Stock | 931427108 |
| SLAB | SILICON LABORATORIES INC COM | 592 | $51,000 | 0.0% | $97.73 | +1.5% | Common Stock | 826919102 |
| ATO | ATMOS ENERGY CORP COM | 502 | $50,000 | 0.0% | $94.97 | 0.0% | Common Stock | 049560105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 1,500 | $50,000 | 0.0% | $39.90 | — | ETP | 301505707 |
| ADI | ANALOG DEVICES INC COM | 561 | $50,000 | 0.0% | $96.43 | +2.0% | Common Stock | 032654105 |
| PEP | PEPSICO INC COM | 413 | $50,000 | 0.0% | $95.09 | +18.6% | Common Stock | 713448108 |
| ROP | ROPER TECHNOLOGIES INC COM | 157 | $49,000 | 0.0% | $308.97 | +10.7% | Common Stock | 776696106 |
| AOS | SMITH A O CORP COM | 1,298 | $49,000 | 0.0% | $46.68 | -18.0% | Common Stock | 831865209 |
| ITW | ILLINOIS TOOL WKS INC COM | 335 | $48,000 | 0.0% | $121.18 | +21.8% | Common Stock | 452308109 |
| — | TATA MTRS LTD SPONSORED ADR | 10,260 | $48,000 | 0.0% | $71.12 | — | Common Stock | 876568502 |
| APD | AIR PRODS & CHEMS INC COM | 242 | $48,000 | 0.0% | $179.21 | +10.0% | Common Stock | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 342 | $48,000 | 0.0% | $56.60 | +21.9% | Common Stock | 579780206 |
| — | XPERI CORP COM | 3,390 | $47,000 | 0.0% | $20.58 | — | Common Stock | 98421B100 |
| — | INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT | 1,510 | $47,000 | 0.0% | $34.62 | — | ETP | 46138E388 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,330 | $47,000 | 0.0% | $33.25 | +3.9% | Common Stock | 039483102 |
| BF/B | BROWN FORMAN CORP CL B | 821 | $46,000 | 0.0% | $58.25 | -0.7% | Common Stock | 115637209 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 94 | $46,000 | 0.0% | $482.34 | — | ETP | 25460E885 |
| ECL | ECOLAB INC COM | 297 | $46,000 | 0.0% | $127.46 | +38.3% | Common Stock | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 333 | $46,000 | 0.0% | $139.29 | +1.9% | Common Stock | 053015103 |
| KO | COCA COLA CO COM | 1,022 | $45,000 | 0.0% | $36.98 | +21.7% | Common Stock | 191216100 |
| CMA | COMERICA INC COM | 1,538 | $45,000 | 0.0% | $52.16 | -22.4% | Common Stock | 200340107 |
| SHW | SHERWIN WILLIAMS CO COM | 99 | $45,000 | 0.0% | $117.59 | +45.6% | Common Stock | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 665 | $45,000 | 0.0% | $39.69 | +5.8% | Common Stock | 595017104 |
| TROW | PRICE T ROWE GROUP INC COM | 449 | $44,000 | 0.0% | $74.36 | +28.5% | Common Stock | 74144T108 |
| RMBS | RAMBUS INC DEL COM | 3,930 | $44,000 | 0.0% | $12.37 | +11.9% | Common Stock | 750917106 |
| CI | CIGNA CORP NEW COM | 245 | $43,000 | 0.0% | $177.44 | 0.0% | Common Stock | 125523100 |
| ELV | ANTHEM INC COM | 191 | $43,000 | 0.0% | $251.29 | +0.1% | Common Stock | 036752103 |
| LEA | LEAR CORP COM NEW | 528 | $43,000 | 0.0% | $166.31 | -38.4% | Common Stock | 521865204 |
| NUE | NUCOR CORP COM | 1,171 | $42,000 | 0.0% | $46.33 | -14.7% | Common Stock | 670346105 |
| ESS | ESSEX PPTY TR INC COM | 190 | $42,000 | 0.0% | $253.65 | -8.4% | Common Stock | 297178105 |
| LOW | LOWES COS INC COM | 490 | $42,000 | 0.0% | $80.83 | +21.6% | Common Stock | 548661107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 9,400 | $42,000 | 0.0% | $10.12 | — | Common Stock | 465562106 |
| CINF | CINCINNATI FINL CORP COM | 556 | $42,000 | 0.0% | $74.61 | +14.4% | Common Stock | 172062101 |
| ALB | ALBEMARLE CORP COM | 726 | $41,000 | 0.0% | $71.10 | 0.0% | Common Stock | 012653101 |
| TSLA | TESLA INC COM | 76 | $40,000 | 0.0% | $20.44 | +102.8% | Common Stock | 88160R101 |
| HEDJ | WISDOMTREE EURO | 776 | $40,000 | 0.0% | $60.40 | — | ETP | 97717X701 |
| GPC | GENUINE PARTS CO COM | 601 | $40,000 | 0.0% | $79.78 | -5.8% | Common Stock | 372460105 |
| ESE | ESCO TECHNOLOGIES INC COM | 530 | $40,000 | 0.0% | $65.73 | +36.3% | Common Stock | 296315104 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF RISI | 1,480 | $39,000 | 0.0% | $29.80 | — | ETP | 316092832 |
| EMR | EMERSON ELEC CO COM | 827 | $39,000 | 0.0% | $54.94 | +5.1% | Common Stock | 291011104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 792 | $39,000 | 0.0% | $82.52 | — | Common Stock | 16941R108 |
| AFL | AFLAC INC COM | 1,125 | $39,000 | 0.0% | $43.22 | -8.2% | Common Stock | 001055102 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 1,366 | $39,000 | 0.0% | $28.61 | — | ADR | 44332N106 |
| PPG | PPG INDS INC COM | 468 | $39,000 | 0.0% | $92.66 | +6.8% | Common Stock | 693506107 |
| O | REALTY INCOME CORP COM | 764 | $38,000 | 0.0% | $51.85 | 0.0% | REIT | 756109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 6,880 | $38,000 | 0.0% | $10.17 | — | Common Stock | 71654V408 |
| LYFT | LYFT INC CL A COM | 1,413 | $38,000 | 0.0% | $58.78 | -32.4% | Common Stock | 55087P104 |
| VFC | V F CORP COM | 698 | $38,000 | 0.0% | $73.27 | +6.4% | Common Stock | 918204108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 9,430 | $38,000 | 0.0% | $14.11 | — | ADR | 059460303 |
| DOCU | DOCUSIGN INC COM | 403 | $37,000 | 0.0% | $50.28 | +59.9% | Common Stock | 256163106 |
| CTAS | CINTAS CORP COM | 208 | $36,000 | 0.0% | $39.18 | +57.6% | Common Stock | 172908105 |
| OKE | ONEOK INC NEW COM | 1,662 | $36,000 | 0.0% | $43.31 | -4.9% | Common Stock | 682680103 |
| ALV | AUTOLIV INC COM | 776 | $36,000 | 0.0% | $78.68 | -23.5% | Common Stock | 052800109 |
| SWK | STANLEY BLACK & DECKER INC COM | 354 | $35,000 | 0.0% | $111.21 | +7.1% | Common Stock | 854502101 |
| — | PETROCHINA CO LTD SPONSORED ADR | 962 | $35,000 | 0.0% | $71.40 | — | Common Stock | 71646E100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 454 | $34,000 | 0.0% | $131.82 | — | REIT | 313747206 |
| VALE | VALE S A SPONSORED ADS | 4,000 | $33,000 | 0.0% | $11.29 | — | Common Stock | 91912E105 |
| VC | VISTEON CORP COM NEW | 679 | $33,000 | 0.0% | $112.52 | -35.8% | Common Stock | 92839U206 |
| SYY | SYSCO CORP COM | 714 | $33,000 | 0.0% | $54.28 | +8.4% | Common Stock | 871829107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 3,370 | $32,000 | 0.0% | $14.07 | — | ADR | 87936R106 |
| ABEV | AMBEV SA SPONSORED ADR | 14,000 | $32,000 | 0.0% | $5.14 | — | Common Stock | 02319V103 |
| XLB | MATERIALS SELEC | 700 | $32,000 | 0.0% | $48.36 | — | ETP | 81369Y100 |
| LEG | LEGGETT & PLATT INC COM | 1,159 | $31,000 | 0.0% | $42.92 | -3.0% | Common Stock | 524660107 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 300 | $30,000 | 0.0% | $100.67 | — | ETP | 46429B747 |
| — | VEONEER INCORPORATED COM | 4,137 | $30,000 | 0.0% | $21.23 | — | Common Stock | 92336X109 |
| CAR | AVIS BUDGET GROUP COM | 2,137 | $30,000 | 0.0% | $40.83 | -30.3% | Common Stock | 053774105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 787 | $30,000 | 0.0% | $47.59 | — | Common Stock | 16941M109 |
| MITK | MITEK SYS INC COM NEW | 3,839 | $30,000 | 0.0% | $9.19 | -7.5% | Common Stock | 606710200 |
| AIR | AAR CORP COM | 1,688 | $30,000 | 0.0% | $39.77 | -8.5% | Common Stock | 000361105 |
| NIO | NIO INC SPON ADS | 9,849 | $27,000 | 0.0% | $2.55 | — | ADR | 62914V106 |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 650 | $26,000 | 0.0% | $64.23 | — | Common Stock | 191241108 |
| — | BRF SA SPONSORED ADR | 8,600 | $25,000 | 0.0% | $12.62 | — | Common Stock | 10552T107 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 1,950 | $24,000 | 0.0% | $19.07 | — | Common Stock | 88706P205 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $24,000 | 0.0% | $110.38 | — | ETP | 464287325 |
| LNTH | LANTHEUS HOLDIN | 1,903 | $24,000 | 0.0% | $17.58 | -9.1% | Common Stock | 516544103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 4,007 | $23,000 | 0.0% | $23.19 | -52.9% | Common Stock | 382550101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 235 | $23,000 | 0.0% | $94.12 | — | ETP | 464288570 |
| — | WIDEOPENWEST IN | 4,550 | $22,000 | 0.0% | $7.25 | — | Common Stock | 96758W101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,231 | $22,000 | 0.0% | $7.39 | — | Common Stock | 518415104 |
| — | KAMAN CORP COM | 574 | $22,000 | 0.0% | $65.67 | — | Common Stock | 483548103 |
| BAC | BK OF AMERICA CORP COM | 1,017 | $22,000 | 0.0% | $18.80 | +37.8% | Common Stock | 060505104 |
| — | TRIUMPH GROUP INC NEW COM | 3,098 | $21,000 | 0.0% | $24.48 | — | Common Stock | 896818101 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 195 | $20,000 | 0.0% | $103.62 | — | ETP | 381430529 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 640 | $20,000 | 0.0% | $47.00 | — | Common Stock | 169426103 |
| EPP | ISHARES INC MSCI PAC JP ETF | 580 | $20,000 | 0.0% | $46.38 | — | ETP | 464286665 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 851 | $19,000 | 0.0% | $23.71 | — | ETP | 92189F387 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 157 | $19,000 | 0.0% | $115.52 | — | ADR | 892331307 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 3,300 | $19,000 | 0.0% | $11.92 | — | Common Stock | 16945R104 |
| FEM | FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH | 1,000 | $18,000 | 0.0% | $24.46 | — | ETP | 33737J182 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 120 | $18,000 | 0.0% | $150.00 | — | ETP | 464287614 |
| TRMB | TRIMBLE INC COM | 559 | $18,000 | 0.0% | $37.22 | +5.1% | Common Stock | 896239100 |
| — | PENNEY J C CORP INC COM | 46,741 | $17,000 | 0.0% | $8.43 | — | Common Stock | 708160106 |
| IDA | IDACORP INC COM | 194 | $17,000 | 0.0% | $102.92 | 0.0% | Common Stock | 451107106 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 350 | $17,000 | 0.0% | $48.57 | — | ETP | 78464A359 |
| NPK | NATIONAL PRESTO INDS INC COM | 238 | $17,000 | 0.0% | $96.77 | -12.9% | Common Stock | 637215104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 91 | $17,000 | 0.0% | $192.44 | — | Common Stock | 339041105 |
| — | SIRIUS XM HLDGS INC COM | 3,259 | $16,000 | 0.0% | $6.32 | — | Common Stock | 82968B103 |
| THRM | GENTHERM INC COM | 509 | $16,000 | 0.0% | $42.60 | +0.2% | Common Stock | 37253A103 |
| GTX | GARRETT MOTION INC COM | 5,428 | $16,000 | 0.0% | $11.39 | -36.1% | Common Stock | 366505105 |
| ATRO | ASTRONICS CORP COM | 1,753 | $16,000 | 0.0% | $29.64 | -27.2% | Common Stock | 046433108 |
| VVX | VECTRUS INC COM | 360 | $15,000 | 0.0% | $48.22 | +5.6% | Common Stock | 92242T101 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 2,030 | $15,000 | 0.0% | $18.09 | — | ADR | 29082A107 |
| DCO | DUCOMMUN INC DEL COM | 596 | $15,000 | 0.0% | $46.05 | -16.4% | Common Stock | 264147109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,860 | $15,000 | 0.0% | $6.59 | — | Common Stock | 151290889 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $14,000 | 0.0% | $27.83 | — | ETP | 67092P300 |
| ELLO | ELLOMAY CAPITAL | 1,000 | $14,000 | 0.0% | $7.90 | +126.6% | Common Stock | M39927120 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $14,000 | 0.0% | $114.29 | — | ETP | 46434V464 |
| FDX | FEDEX CORP COM | 107 | $13,000 | 0.0% | $142.08 | -11.2% | Common Stock | 31428X106 |
| — | ISHARES TR CUR HED MSCI GER | 615 | $13,000 | 0.0% | $25.91 | — | ETP | 46434V704 |
| — | TERRAFORM PWR INC COM CL A | 808 | $13,000 | 0.0% | $16.09 | — | Common Stock | 88104R209 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 140 | $13,000 | 0.0% | $92.86 | — | ETP | 78468R663 |
| AMGN | AMGEN INC COM | 64 | $13,000 | 0.0% | $149.37 | +22.0% | Common Stock | 031162100 |
| — | ORBCOMM INC COM | 5,480 | $13,000 | 0.0% | $7.41 | — | Common Stock | 68555P100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,053 | $13,000 | 0.0% | $17.29 | +13.1% | Common Stock | 682189105 |
| ING | ING GROEP N.V. SPONSORED ADR | 2,439 | $13,000 | 0.0% | $12.12 | — | ADR | 456837103 |
| QTEC | FIRST TR NASDAQ-100 TECH IND SHS | 150 | $13,000 | 0.0% | $68.59 | — | ETP | 337345102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 330 | $12,000 | 0.0% | $36.36 | — | ADR | 780259206 |
| F | FORD MTR CO DEL COM | 2,504 | $12,000 | 0.0% | $6.81 | -17.0% | Common Stock | 345370860 |
| CAG | CONAGRA BRANDS INC COM | 12,000 | $12,000 | 0.0% | $22.21 | +6.0% | Common Stock | 205887102 |
| ENPH | ENPHASE ENERGY INC COM | 376 | $12,000 | 0.0% | $37.69 | 0.0% | Common Stock | 29355A107 |
| FSLR | FIRST SOLAR INC COM | 293 | $11,000 | 0.0% | $47.54 | 0.0% | Common Stock | 336433107 |
| AVA | AVISTA CORP COM | 253 | $11,000 | 0.0% | $36.73 | 0.0% | Common Stock | 05379B107 |
| INTU | INTUIT COM | 49 | $11,000 | 0.0% | $182.07 | +43.3% | Common Stock | 461202103 |
| — | SPRINT CORPORATION COM | 1,324 | $11,000 | 0.0% | $5.65 | — | Common Stock | 85207U105 |
| HUYA | HUYA INC ADS REP SHS A | 618 | $10,000 | 0.0% | $24.31 | — | ADR | 44852D108 |
| — | CALAMP CORP COM | 2,181 | $10,000 | 0.0% | $9.63 | — | Common Stock | 128126109 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 205 | $10,000 | 0.0% | $48.78 | — | ETP | 46434V100 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 270 | $10,000 | 0.0% | $40.99 | — | ETP | 26924G409 |
| EFA | ISHARES TR MSCI EAFE ETF | 190 | $10,000 | 0.0% | $52.63 | — | ETP | 464287465 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,457 | $9,000 | 0.0% | $15.42 | — | Common Stock | 42806J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 216 | $9,000 | 0.0% | $52.99 | 0.0% | Common Stock | 65341B106 |
| NVS | NOVARTIS A G SPONSORED ADR | 110 | $9,000 | 0.0% | $73.91 | — | ADR | 66987V109 |
| XHE | SPDR SER TR HLTH CR EQUIP | 118 | $8,000 | 0.0% | $86.67 | — | ETP | 78464A581 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 90 | $8,000 | 0.0% | $100.29 | — | ETP | 72201R783 |
| ARKK | ARK ETF TR INNOVATION ETF | 165 | $7,000 | 0.0% | $42.42 | — | ETP | 00214Q104 |
| FTEK | FUEL TECH INC COM | 250 | $7,000 | 0.0% | $0.77 | 0.0% | Common Stock | 359523107 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 210 | $6,000 | 0.0% | $23.81 | — | ETP | 69374H766 |
| NDAQ | NASDAQ INC COM | 68 | $6,000 | 0.0% | $27.37 | +19.0% | Common Stock | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 115 | $5,000 | 0.0% | $57.50 | -5.2% | Common Stock | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | $5,000 | 0.0% | $212.55 | 0.0% | Common Stock | 084670702 |
| VRSK | VERISK ANALYTICS INC COM | 37 | $5,000 | 0.0% | $102.58 | +47.1% | Common Stock | 92345Y106 |
| — | VIRTUSA CORP COM | 164 | $5,000 | 0.0% | $53.70 | — | Common Stock | 92827P102 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 200 | $5,000 | 0.0% | $26.89 | — | ETP | 46434V639 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 130 | $5,000 | 0.0% | $47.12 | — | ETP | 46434V407 |
| GS | GOLDMAN SACHS GROUP INC COM | 33 | $5,000 | 0.0% | $177.04 | +4.2% | Common Stock | 38141G104 |
| SAN | BANCO SANTANDER SA ADR | 1,842 | $4,000 | 0.0% | $4.96 | — | ADR | 05964H105 |
| FISV | FISERV INC COM | 46 | $4,000 | 0.0% | $74.18 | +49.7% | Common Stock | 337738108 |
| SPHD | INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL | 130 | $4,000 | 0.0% | $41.65 | — | ETP | 46138E362 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $4,000 | 0.0% | $40.00 | — | ETP | 97717W505 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 1,370 | $4,000 | 0.0% | $5.65 | — | ADR | 05946K101 |
| RUN | SUNRUN INC COM | 429 | $4,000 | 0.0% | $16.41 | 0.0% | Common Stock | 86771W105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 552 | $4,000 | 0.0% | $11.28 | — | ADR | 225401108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 450 | $4,000 | 0.0% | $12.33 | -12.1% | Common Stock | 42824C109 |
| JKHY | HENRY JACK & ASSOC INC COM | 22 | $3,000 | 0.0% | $130.37 | +10.9% | Common Stock | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 63 | $3,000 | 0.0% | $51.50 | +9.8% | Common Stock | 78467J100 |
| ABBNY | ABB LTD SPONSORED ADR | 148 | $3,000 | 0.0% | $20.27 | — | ADR | 000375204 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 51 | $3,000 | 0.0% | $58.82 | — | ADR | 23703Q203 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 32 | $3,000 | 0.0% | $110.07 | -6.3% | Common Stock | 11133T103 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 150 | $3,000 | 0.0% | $32.94 | — | ETP | 97717W448 |
| ROK | ROCKWELL AUTOMATION INC COM | 18 | $3,000 | 0.0% | $155.47 | +7.6% | Common Stock | 773903109 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 161 | $2,000 | 0.0% | $12.42 | — | ADR | 47759T100 |
| WU | WESTERN UN CO COM | 120 | $2,000 | 0.0% | $17.55 | — | Common Stock | 959802109 |
| WEX | WEX INC COM | 19 | $2,000 | 0.0% | $191.96 | -2.8% | Common Stock | 96208T104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 55 | $2,000 | 0.0% | $36.36 | — | ETP | 78463X202 |
| — | BLACK KNIGHT INC COM | 42 | $2,000 | 0.0% | $45.25 | — | Common Stock | 09215C105 |
| — | AVALARA INC COM | 22 | $2,000 | 0.0% | $73.91 | — | Common Stock | 05338G106 |
| — | EVO PMTS INC CL A COM | 109 | $2,000 | 0.0% | $31.49 | — | Common Stock | 26927E104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 24 | $2,000 | 0.0% | $86.73 | +20.4% | Common Stock | 40171V100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 56 | $2,000 | 0.0% | $35.71 | — | ETP | 922042874 |
| — | EBIX INC COM NEW | 40 | $1,000 | 0.0% | $25.00 | — | Common Stock | 278715206 |
| LC | LENDINGCLUB CORP COM NEW | 106 | $1,000 | 0.0% | $14.44 | -22.9% | Common Stock | 52603A208 |
| MANH | MANHATTAN ASSOCS INC COM | 16 | $1,000 | 0.0% | $45.85 | +57.2% | Common Stock | 562750109 |
| DDD | 3-D SYS CORP DEL COM NEW | 79 | $1,000 | 0.0% | $10.75 | -9.3% | Common Stock | 88554D205 |
| — | FARO TECHNOLOGIES INC COM | 14 | $1,000 | 0.0% | $57.45 | — | Common Stock | 311642102 |
| GDOT | GREEN DOT CORP CL A | 56 | $1,000 | 0.0% | $64.18 | -55.2% | Common Stock | 39304D102 |
| — | ENVESTNET INC COM | 19 | $1,000 | 0.0% | $56.52 | — | Common Stock | 29404K106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,000 | 0.0% | $90.65 | -5.5% | Common Stock | 533900106 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETP | 464287184 |
| — | ASPEN TECHNOLOGY INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 045327103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 32 | $1,000 | 0.0% | $30.67 | — | ETP | 81369Y860 |
| — | CLOVIS ONCOLOGY INC COM | 208 | $1,000 | 0.0% | $19.23 | — | Common Stock | 189464100 |
| CGNX | COGNEX CORP COM | 26 | $1,000 | 0.0% | $44.75 | +5.3% | Common Stock | 192422103 |
| — | LAM RESEARCH CORP COM | 4 | $1,000 | 0.0% | $166.44 | — | Common Stock | 512807108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 17 | $1,000 | 0.0% | $58.82 | — | ETP | 97717W851 |
| VYX | NCR CORP NEW COM | 46 | $1,000 | 0.0% | $18.60 | -7.7% | Common Stock | 62886E108 |
| — | ANSYS INC COM | 5 | $1,000 | 0.0% | $167.97 | — | Common Stock | 03662Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 30 | $1,000 | 0.0% | $79.21 | -22.5% | Common Stock | 018581108 |
| — | ALTAIR ENGR INC COM CL A | 40 | $1,000 | 0.0% | $25.00 | — | Common Stock | 021369103 |
| COF | CAPITAL ONE FINL CORP COM | 16 | $1,000 | 0.0% | $86.78 | -8.4% | Common Stock | 14040H105 |
| QTWO | Q2 HLDGS INC COM | 16 | $1,000 | 0.0% | $50.72 | +52.9% | Common Stock | 74736L109 |
| PTC | PTC INC COM | 17 | $1,000 | 0.0% | $76.23 | -2.9% | Common Stock | 69370C100 |
| — | DIEBOLD NXDF INC COM | 190 | $1,000 | 0.0% | $10.49 | — | Common Stock | 253651103 |
| SYF | SYNCHRONY FINL COM | 38 | $1,000 | 0.0% | $29.02 | -13.3% | Common Stock | 87165B103 |
| — | DISCOVER FINL SVCS COM | 17 | $1,000 | 0.0% | $85.08 | — | Common Stock | 254709108 |
| CASS | CASS INFORMATION SYS INC COM | 32 | $1,000 | 0.0% | $42.69 | -3.9% | Common Stock | 14808P109 |
| — | SUNPOWER CORP COM | 242 | $1,000 | 0.0% | $4.13 | — | Common Stock | 867652406 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 100 | $1,000 | 0.0% | $43.87 | -19.5% | ETP | 143658300 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $43.82 | -8.3% | Common Stock | 69343T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 80 | $0 | 0.0% | $7.24 | -9.0% | Common Stock | 42330P107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 19 | $0 | 0.0% | $21.67 | — | Common Stock | 861012102 |
| TER | TERADYNE INC COM | 7 | $0 | 0.0% | $39.55 | +56.6% | Common Stock | 880770102 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 10 | $0 | 0.0% | $27.05 | +33.0% | Common Stock | 114340102 |
| — | MTS SYS CORP COM | 14 | $0 | 0.0% | $47.39 | — | Common Stock | 553777103 |
| GMED | GLOBUS MED INC CL A | 7 | $0 | 0.0% | $48.81 | +1.2% | Common Stock | 379577208 |
| OII | OCEANEERING INTL INC COM | 50 | $0 | 0.0% | $21.03 | -50.4% | Common Stock | 675232102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 19 | $0 | 0.0% | $20.22 | +5.0% | Common Stock | 90385V107 |