CIK: 0001415912 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $7,195,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard info | 2,022,552 | $629,924 | 8.8% | $210.05 | — | ETP | 92204A702 |
| NICE | NICE | 1,323,274 | $300,423 | 4.2% | $76.90 | — | ADR | 653656108 |
| IWM | ISHARES RUSSELL | 1,711,375 | $256,347 | 3.6% | $150.07 | — | ETP | 464287655 |
| IGV | ISHSS & P GSTI SO | 783,437 | $243,743 | 3.4% | $233.51 | — | ETP | 464287515 |
| SEDG | SOLAREDGE TECH | 1,009,738 | $240,671 | 3.3% | $59.63 | +222.3% | Common Stock | 83417M104 |
| XLI | INDUSTRIAL SELE | 2,863,077 | $220,400 | 3.1% | $71.54 | — | ETP | 81369Y704 |
| AMZN | AMAZON.COM INC | 67,159 | $211,466 | 2.9% | $85.31 | +84.8% | Common Stock | 023135106 |
| AAPL | APPLE INC | 1,432,464 | $165,894 | 2.3% | $98.52 | +7.6% | Common Stock | 037833100 |
| TEVA | TEVA PHARMACEUT | 17,486,490 | $157,553 | 2.2% | $12.92 | — | ADR | 881624209 |
| GOOG | ALPHABET INC-CL | 102,408 | $150,498 | 2.1% | $56.44 | +34.2% | Common Stock | 02079K107 |
| META | FACEBOOK INC-A | 564,278 | $147,784 | 2.1% | $190.79 | +34.2% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 530,685 | $111,619 | 1.6% | $87.21 | +130.2% | Common Stock | 594918104 |
| SMH | MARKET VECTORS | 625,052 | $108,884 | 1.5% | $133.57 | — | ETP | 92189F676 |
| KRNT | KORNIT DIGITAL | 1,574,281 | $102,124 | 1.4% | $25.92 | +121.2% | Common Stock | M6372Q113 |
| ITB | ISHARES DJ CONS | 1,795,000 | $101,687 | 1.4% | $38.48 | — | ETP | 464288752 |
| XLP | CONSUMER STAPLE | 1,552,700 | $99,528 | 1.4% | $55.72 | — | ETP | 81369Y308 |
| XLY | CONSUMER DISCRE | 657,500 | $96,639 | 1.3% | $127.65 | — | ETP | 81369Y407 |
| IYT | ISHARES DJ US T | 471,000 | $93,696 | 1.3% | $198.93 | — | ETP | 464287192 |
| OBDC | OWL ROCK CAPITA | 7,133,045 | $86,595 | 1.2% | $6.99 | -3.4% | Common Stock | 69121K104 |
| XLC | COMM SERV SELEC | 1,430,000 | $84,942 | 1.2% | $44.41 | — | ETP | 81369Y852 |
| KWEB | KRANESHARES CSI | 1,237,406 | $84,366 | 1.2% | $45.12 | — | ETP | 500767306 |
| JPM | JPMORGAN | 784,312 | $75,506 | 1.0% | $82.31 | +3.8% | Common Stock | 46625H100 |
| NFLX | NETFLIX INC | 146,228 | $73,118 | 1.0% | $33.58 | +48.2% | Common Stock | 64110L106 |
| IHI | ISHARES DJ US M | 242,947 | $72,792 | 1.0% | $282.11 | — | ETP | 464288810 |
| NVDA | NVIDIA CORP | 130,893 | $70,842 | 1.0% | $7.41 | +56.5% | Common Stock | 67066G104 |
| WMT | WAL-MART | 461,598 | $64,582 | 0.9% | $31.93 | +29.4% | Common Stock | 931142103 |
| BAC | BANK OF AMERICA | 2,649,372 | $63,823 | 0.9% | $20.86 | +4.6% | Common Stock | 060505104 |
| V | VISA | 315,996 | $63,190 | 0.9% | $141.43 | +35.9% | Common Stock | 92826C839 |
| XSOE | WISDMTREE EMER | 1,874,120 | $63,102 | 0.9% | $31.22 | — | ETP | 97717X578 |
| ORA | ORMAT | 1,057,830 | $62,528 | 0.9% | $38.90 | +50.0% | Common Stock | 686688102 |
| PYPL | PAYPAL HOLDINGS | 309,043 | $60,891 | 0.8% | $92.42 | +103.3% | Common Stock | 70450Y103 |
| NKE | NIKE INC CL B | 474,000 | $59,622 | 0.8% | $80.51 | +23.8% | Common Stock | 654106103 |
| FVRR | FIVERR INTERNA | 427,553 | $59,421 | 0.8% | $23.32 | +359.7% | Common Stock | M4R82T106 |
| WIX | WIX.COM LTD | 225,134 | $57,375 | 0.8% | $115.29 | +139.1% | Common Stock | M98068105 |
| NVMI | NOVA MEASURING | 1,059,013 | $55,217 | 0.8% | $19.03 | +169.2% | Common Stock | M7516K103 |
| JETS | US GLOBAL JETS | 3,220,500 | $54,426 | 0.8% | $16.90 | — | ETP | 26922A842 |
| MA | MASTERCARD A | 160,923 | $54,419 | 0.8% | $217.21 | +45.3% | Common Stock | 57636Q104 |
| MCD | MCDONALDS | 237,059 | $52,032 | 0.7% | $162.61 | +11.6% | Common Stock | 580135101 |
| — | VERINT SYSTEMS | 1,066,915 | $51,404 | 0.7% | $47.89 | — | Common Stock | 92343X100 |
| PRGO | PERRIGO CO | 1,076,069 | $49,402 | 0.7% | $72.84 | -28.1% | Common Stock | G97822103 |
| DIS | WALT DISNEY | 387,634 | $48,098 | 0.7% | $122.20 | -0.1% | Common Stock | 254687106 |
| HD | HOME DEPOT INC | 170,396 | $47,321 | 0.7% | $208.27 | +14.1% | Common Stock | 437076102 |
| — | CYBERARK SOFT | 447,821 | $46,314 | 0.6% | $94.37 | — | Common Stock | M2682V108 |
| — | BLACKROCK | 81,912 | $46,162 | 0.6% | $544.10 | — | Common Stock | 09247X101 |
| VRNS | VARONIS SYSTEMS | 394,645 | $45,550 | 0.6% | $25.39 | +46.9% | Common Stock | 922280102 |
| BKNG | BOOKING HOLDING | 26,313 | $45,013 | 0.6% | $1689.28 | +2.3% | Common Stock | 09857L108 |
| CXSE | WISDOMTREE CHIN | 394,000 | $44,278 | 0.6% | $76.43 | — | ETP | 97717X719 |
| UPS | UPS-CL B | 260,446 | $43,398 | 0.6% | $84.86 | +38.3% | Common Stock | 911312106 |
| IFF | IFF | 333,000 | $41,032 | 0.6% | $115.36 | -6.8% | Common Stock | 459506101 |
| CHKP | CHECK POINT SOF | 337,357 | $40,598 | 0.6% | $91.96 | +32.7% | Common Stock | M22465104 |
| C | CITIGROUP INC | 886,705 | $38,226 | 0.5% | $38.78 | +5.8% | Common Stock | 172967424 |
| CQQQ | INVESCO CHINA T | 545,125 | $37,701 | 0.5% | $47.88 | — | ETP | 46138E800 |
| PANW | PALO ALTO | 150,416 | $36,814 | 0.5% | $34.06 | +22.1% | Common Stock | 697435105 |
| IJH | ISHARES CORE S& | 196,000 | $36,321 | 0.5% | $185.31 | — | ETP | 464287507 |
| EQIX | EQUINIX | 47,300 | $35,954 | 0.5% | $541.42 | +26.3% | REIT | 29444U700 |
| TSEM | TOWER | 1,746,709 | $31,825 | 0.4% | $19.43 | +3.8% | Common Stock | M87915274 |
| XLV | HEALTH CARE SEL | 298,600 | $31,496 | 0.4% | $102.53 | — | ETP | 81369Y209 |
| XLK | TECH SPDR | 266,300 | $31,077 | 0.4% | $104.49 | — | ETP | 81369Y803 |
| AXP | AMERICAN EXPRES | 282,000 | $28,271 | 0.4% | $99.27 | -7.4% | Common Stock | 025816109 |
| ROST | ROSS STORES | 300,000 | $27,996 | 0.4% | $88.62 | -4.2% | Common Stock | 778296103 |
| — | LIVEPERSON INC | 525,735 | $27,333 | 0.4% | $44.26 | — | Common Stock | 538146101 |
| TJX | TJX COMP | 480,000 | $26,712 | 0.4% | $50.06 | -0.0% | Common Stock | 872540109 |
| ICE | INTERCONTINENTA | 259,929 | $26,006 | 0.4% | $80.24 | +14.6% | Common Stock | 45866F104 |
| FDX | FEDEX CORP | 100,000 | $25,217 | 0.4% | $113.21 | +59.8% | Common Stock | 31428X106 |
| EL | ESTEE LAUDER | 115,000 | $25,099 | 0.3% | $174.58 | +9.3% | Common Stock | 518439104 |
| VFC | VF CORP | 345,000 | $24,236 | 0.3% | $64.61 | -0.0% | Common Stock | 918204108 |
| PVH | PVH CORP | 400,000 | $23,856 | 0.3% | $54.61 | 0.0% | Common Stock | 693656100 |
| VCSH | VANGUARD S.T | 276,319 | $22,893 | 0.3% | $79.31 | — | ETP | 92206C409 |
| — | AMERICAN CAMPUS | 650,344 | $22,710 | 0.3% | $34.92 | — | REIT | 024835100 |
| RSPD | INVESCO S&P 500 | 220,000 | $22,637 | 0.3% | $102.90 | — | ETP | 46137V381 |
| XLU | UTILITIES SPDR | 406,823 | $22,485 | 0.3% | $56.43 | — | ETP | 81369Y886 |
| MLM | MARTIN MARIETTA | 95,329 | $22,437 | 0.3% | $185.35 | +12.7% | Common Stock | 573284106 |
| VMC | VULCAN MATERIAL | 165,492 | $22,431 | 0.3% | $104.67 | +14.9% | Common Stock | 929160109 |
| CAMT | CAMTEK | 1,384,505 | $21,294 | 0.3% | $10.68 | +36.9% | Common Stock | M20791105 |
| ORCL | ORACLE | 351,409 | $20,979 | 0.3% | $51.51 | +2.4% | Common Stock | 68389X105 |
| AMT | AMERICAN TOWER | 85,919 | $20,864 | 0.3% | $196.71 | +10.2% | REIT | 03027X100 |
| PLD | PROLOGIS INC | 202,772 | $20,403 | 0.3% | $60.62 | +42.1% | REIT | 74340W103 |
| SPY | SPDR S&P 500 ET | 60,324 | $20,212 | 0.3% | $238.20 | — | ETP | 78462F103 |
| SPIB | SPDR PORTFOLIO | 536,749 | $19,731 | 0.3% | $34.13 | — | ETP | 78464A375 |
| RL | RALPH LAUREN | 290,000 | $19,711 | 0.3% | $64.38 | 0.0% | Common Stock | 751212101 |
| GS | GOLDMAN SACHS | 92,032 | $18,496 | 0.3% | $164.44 | +8.8% | Common Stock | 38141G104 |
| ALLT | ALLOT COMMUNICA | 2,015,423 | $18,340 | 0.3% | $5.00 | +111.3% | Common Stock | M0854Q105 |
| DHI | D.R. HORTON INC | 235,600 | $17,818 | 0.2% | $64.70 | 0.0% | Common Stock | 23331A109 |
| TSM | TAIWAN SEMICOND | 215,362 | $17,459 | 0.2% | $79.32 | — | ADR | 874039100 |
| TGT | TARGET CORP | 110,000 | $17,316 | 0.2% | $85.92 | +38.1% | Common Stock | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,733 | $17,196 | 0.2% | $56.06 | +34.9% | Common Stock | 02079K305 |
| VOO | VANGUARD S&P 50 | 55,321 | $17,025 | 0.2% | $226.78 | — | ETP | 922908363 |
| BABA | ALIBABA GROUP | 57,866 | $17,011 | 0.2% | $168.84 | — | ADR | 01609W102 |
| LEN | LENNAR CORP-A | 207,889 | $16,980 | 0.2% | $65.87 | 0.0% | Common Stock | 526057104 |
| LOW | LOWES COS INC | 100,000 | $16,586 | 0.2% | $139.61 | +0.2% | Common Stock | 548661107 |
| HAS | HASBRO | 200,000 | $16,544 | 0.2% | $62.72 | 0.0% | Common Stock | 418056107 |
| URI | UNITED RENTALS | 92,000 | $16,054 | 0.2% | $162.81 | 0.0% | Common Stock | 911363109 |
| BA | BOEING | 96,630 | $15,969 | 0.2% | $175.57 | -2.9% | Common Stock | 097023105 |
| HLT | HILTON WORLD | 180,000 | $15,358 | 0.2% | $82.53 | 0.0% | Common Stock | 43300A203 |
| MAT | MATTEL | 1,300,000 | $15,210 | 0.2% | $11.11 | 0.0% | Common Stock | 577081102 |
| MSCI | MSCI | 42,285 | $15,086 | 0.2% | $343.73 | +0.0% | Common Stock | 55354G100 |
| MS | MORGAN STANLEY | 303,867 | $14,692 | 0.2% | $35.35 | +20.3% | Common Stock | 617446448 |
| NDAQ | NASDAQ INC | 117,400 | $14,406 | 0.2% | $34.41 | +15.0% | Common Stock | 631103108 |
| SHOP | SHOPIFY INC CL A | 13,988 | $14,309 | 0.2% | $69.41 | +43.2% | Common Stock | 82509L107 |
| URGN | UROGEN PHARMA | 738,302 | $14,242 | 0.2% | $36.91 | -38.6% | Common Stock | M96088105 |
| VWO | Vanguard MSCI | 312,136 | $13,497 | 0.2% | $39.85 | — | ETP | 922042858 |
| CNC | CENTENE | 230,000 | $13,416 | 0.2% | $65.11 | -4.6% | Common Stock | 15135B101 |
| CCI | CROWN CASTLE | 80,000 | $13,320 | 0.2% | $114.82 | +12.4% | REIT | 22822V101 |
| — | ACTIVISION BLIZZARD INC COM | 162,724 | $13,168 | 0.2% | $64.53 | — | Common Stock | 00507V109 |
| TWLO | TWILIO INC CL A | 52,756 | $13,035 | 0.2% | $163.80 | +50.5% | Common Stock | 90138F102 |
| XLF | FINANCIAL SPDR | 468,897 | $11,286 | 0.2% | $23.67 | — | ETP | 81369Y605 |
| CSTE | CAESAR STONE | 1,139,077 | $11,163 | 0.2% | $13.75 | -25.8% | Common Stock | M20598104 |
| — | SAPIENS INTERNA | 333,145 | $10,188 | 0.1% | $30.44 | — | Common Stock | G7T16G103 |
| VEEV | VEEVA SYS INC CL A COM | 36,112 | $10,154 | 0.1% | $200.32 | +31.6% | Common Stock | 922475108 |
| GPN | GLOBAL PMTS INC COM | 56,271 | $9,993 | 0.1% | $152.67 | +8.3% | Common Stock | 37940X102 |
| CRM | SALESFORCE COM INC COM | 38,303 | $9,626 | 0.1% | $166.76 | +29.7% | Common Stock | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 185,787 | $9,602 | 0.1% | $51.53 | — | ETP | 33739Q200 |
| DG | DOLLAR GENERAL | 45,000 | $9,433 | 0.1% | $142.31 | +27.9% | Common Stock | 256677105 |
| NOW | SERVICENOW INC COM | 19,421 | $9,419 | 0.1% | $67.76 | +31.8% | Common Stock | 81762P102 |
| XYZ | SQUARE INC CL A | 57,395 | $9,330 | 0.1% | $53.42 | +164.3% | Common Stock | 852234103 |
| JNK | SPDR BARCLAYS | 88,261 | $9,203 | 0.1% | $105.54 | — | ETP | 78468R622 |
| — | REDHILL BIOPHA | 890,339 | $9,099 | 0.1% | $7.12 | — | ADR | 757468103 |
| — | SOL GEL TECH | 1,238,636 | $8,968 | 0.1% | $8.42 | — | Common Stock | M8694L103 |
| MELI | MERCADOLIBRE INC COM | 8,265 | $8,947 | 0.1% | $457.38 | +137.2% | Common Stock | 58733R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 18,865 | $8,869 | 0.1% | $186.85 | +71.2% | Common Stock | 98980L101 |
| EA | ELECTRONIC ARTS INC COM | 66,155 | $8,623 | 0.1% | $123.45 | +7.4% | Common Stock | 285512109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 17,406 | $8,536 | 0.1% | $371.25 | +25.3% | Common Stock | 00724F101 |
| WDAY | WORKDAY INC CL A | 39,533 | $8,505 | 0.1% | $177.78 | +11.3% | Common Stock | 98138H101 |
| ADSK | AUTODESK INC COM | 34,902 | $8,063 | 0.1% | $191.17 | +24.3% | Common Stock | 052769106 |
| — | MediWound Ltd | 2,126,058 | $7,994 | 0.1% | $7.48 | — | Common Stock | M68830104 |
| — | COUPA SOFTWARE INC COM | 29,015 | $7,957 | 0.1% | $220.79 | — | Common Stock | 22266L106 |
| SAP | SAP SE SPON ADR | 49,389 | $7,695 | 0.1% | $138.84 | — | ADR | 803054204 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 69,038 | $7,631 | 0.1% | $93.76 | +18.4% | Common Stock | 00971T101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,123 | $7,484 | 0.1% | $84.20 | — | ETP | 92206C870 |
| NTR | NUTRIEN LTD | 186,000 | $7,380 | 0.1% | $40.54 | -24.3% | Common Stock | 67077M108 |
| ZS | ZSCALER INC COM | 51,295 | $7,217 | 0.1% | $86.77 | +49.6% | Common Stock | 98980G102 |
| CLOU | GLOBAL X CLOUD | 298,530 | $7,132 | 0.1% | $21.17 | — | ETP | 37954Y442 |
| PAYC | PAYCOM SOFTWARE INC COM | 22,624 | $7,043 | 0.1% | $240.83 | +18.9% | Common Stock | 70432V102 |
| RNG | RINGCENTRAL INC CL A | 25,521 | $7,008 | 0.1% | $210.49 | +32.0% | Common Stock | 76680R206 |
| — | TWITTER INC COM | 148,224 | $6,597 | 0.1% | $33.94 | — | Common Stock | 90184L102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 126,406 | $6,586 | 0.1% | $39.76 | — | Common Stock | 26924G201 |
| CSGP | COSTAR GROUP INC COM | 7,308 | $6,201 | 0.1% | $63.91 | +24.7% | Common Stock | 22160N109 |
| TIP | ISHARES TR TIPS BD ETF | 48,005 | $6,073 | 0.1% | $126.15 | — | ETP | 464287176 |
| AUDC | AUDIOCODES | 184,300 | $5,798 | 0.1% | $26.87 | +8.5% | Common Stock | M15342104 |
| QLTA | ISHARES TR A RATE CP BD ETF | 95,131 | $5,501 | 0.1% | $57.48 | — | ETP | 46429B291 |
| ITA | ISHARES U.S | 34,070 | $5,397 | 0.1% | $175.25 | — | ETP | 464288760 |
| HEEM | ISHARES CRNCY | 194,233 | $5,261 | 0.1% | $25.11 | — | ETP | 46434G509 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 278,591 | $5,151 | 0.1% | $15.20 | — | ETP | 464288224 |
| MTCH | MATCH GROUP INC NEW COM ADDED | 46,504 | $5,146 | 0.1% | $103.47 | 0.0% | Common Stock | 57667L107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 233,813 | $5,106 | 0.1% | $21.27 | — | ETP | 46138J882 |
| MOS | MOSAIC CO/THE | 270,000 | $4,933 | 0.1% | $14.60 | 0.0% | Common Stock | 61945C103 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 61,304 | $4,812 | 0.1% | $58.91 | — | ETP | 33734X192 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 172,460 | $4,794 | 0.1% | $25.08 | — | ETP | 92189F437 |
| — | TUFIN SOFTWARE | 574,042 | $4,736 | 0.1% | $15.63 | — | Common Stock | M8893U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 28,677 | $4,732 | 0.1% | $133.83 | +21.4% | Common Stock | 874054109 |
| — | PROOFPOINT INC COM | 43,028 | $4,542 | 0.1% | $108.55 | — | Common Stock | 743424103 |
| LMND | LEMONADE | 90,000 | $4,475 | 0.1% | $62.79 | 0.0% | Common Stock | 52567D107 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 53,887 | $4,158 | 0.1% | $64.37 | — | ETP | 464288182 |
| CPRT | COPART INC COM | 38,813 | $4,082 | 0.1% | $16.88 | +43.5% | Common Stock | 217204106 |
| NEE | NEXTERA ENERGY INC COM | 14,169 | $3,933 | 0.1% | $58.61 | +2.8% | Common Stock | 65339F101 |
| KMDA | KAMADA | 461,674 | $3,860 | 0.1% | $3.72 | +137.8% | Common Stock | M6240T109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 27,807 | $3,818 | 0.1% | $82.03 | +42.1% | Common Stock | 22788C105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 40,530 | $3,716 | 0.1% | $100.17 | -10.9% | Common Stock | 30212P303 |
| — | TD AMERITRADE HLDG CORP COM | 93,264 | $3,651 | 0.1% | $49.90 | — | Common Stock | 87236Y108 |
| SNAP | SNAP INC CL A | 137,146 | $3,581 | 0.0% | $14.59 | +59.4% | Common Stock | 83304A106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 34,183 | $3,546 | 0.0% | $90.69 | — | ETP | 46432F339 |
| FIVN | FIVE9 INC COM | 27,204 | $3,528 | 0.0% | $88.63 | +35.7% | Common Stock | 338307101 |
| TTD | THE TRADE DESK INC COM CL A | 6,785 | $3,520 | 0.0% | $14.12 | +223.4% | Common Stock | 88339J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 100,885 | $3,511 | 0.0% | $30.00 | — | ETP | 33734X846 |
| QLYS | QUALYS INC COM | 34,749 | $3,406 | 0.0% | $86.34 | +23.9% | Common Stock | 74758T303 |
| — | ANAPLAN INC COM | 53,989 | $3,379 | 0.0% | $48.54 | — | Common Stock | 03272L108 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,002 | $3,372 | 0.0% | $441.40 | +5.4% | Common Stock | 57060D108 |
| TCOM | TRIP COM GROUP LTD ADS | 108,034 | $3,367 | 0.0% | $31.40 | — | Common Stock | 89677Q107 |
| SE | SEA LTD SPONSORD ADS | 21,083 | $3,271 | 0.0% | $127.01 | — | ADR | 81141R100 |
| NTES | NETEASE INC SPONSORED ADS | 6,965 | $3,140 | 0.0% | $260.38 | — | ADR | 64110W102 |
| BILL | BILL COM HLDGS INC COM | 31,111 | $3,121 | 0.0% | $65.95 | +38.0% | Common Stock | 090043100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 69,600 | $3,085 | 0.0% | $44.41 | — | ETP | 33737J190 |
| MAR | MARRIOTT INTL INC NEW CL A | 31,943 | $2,957 | 0.0% | $90.83 | +0.2% | Common Stock | 571903202 |
| WFC | WFC | 124,962 | $2,938 | 0.0% | $38.75 | -43.7% | Common Stock | 949746101 |
| RUN | SUNRUN INC COM | 37,546 | $2,863 | 0.0% | $45.51 | +3.4% | Common Stock | 86771W105 |
| CSCO | CISCO SYS INC COM | 70,533 | $2,777 | 0.0% | $33.25 | +11.5% | Common Stock | 17275R102 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 10,957 | $2,739 | 0.0% | $249.98 | — | ETP | 464287580 |
| ITRN | ITURAN | 196,152 | $2,730 | 0.0% | $21.33 | -32.2% | Common Stock | M6158M104 |
| ETSY | ETSY INC COM | 22,328 | $2,716 | 0.0% | $41.17 | +184.4% | Common Stock | 29786A106 |
| JD | JD.COM INC SPON ADR CL A | 35,925 | $2,703 | 0.0% | $26.52 | — | Common Stock | 47215P106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 61,426 | $2,689 | 0.0% | $39.31 | — | ETP | 33738R118 |
| Z | ZILLOW GROUP INC CL C CAP STK | 25,832 | $2,624 | 0.0% | $57.71 | +35.3% | Common Stock | 98954M200 |
| — | VMWARE INC CL A COM | 18,157 | $2,609 | 0.0% | $152.81 | — | Common Stock | 928563402 |
| ENPH | ENPHASE ENERGY INC COM | 31,561 | $2,602 | 0.0% | $65.86 | +1.7% | Common Stock | 29355A107 |
| — | ZYNGA INC CL A | 284,335 | $2,593 | 0.0% | $6.56 | — | Common Stock | 98986T108 |
| PCTY | PAYLOCITY HLDG CORP COM | 15,918 | $2,569 | 0.0% | $117.88 | +19.4% | Common Stock | 70438V106 |
| W | WAYFAIR INC CL A | 8,507 | $2,476 | 0.0% | $113.05 | +142.1% | Common Stock | 94419L101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 78,997 | $2,416 | 0.0% | $28.05 | 0.0% | Common Stock | 247361702 |
| XBI | SPDR S&P BIO | 21,500 | $2,396 | 0.0% | $90.89 | — | ETP | 78464A870 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 44,915 | $2,360 | 0.0% | $52.24 | — | Common Stock | G16258108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 53,059 | $2,339 | 0.0% | $34.40 | — | ETP | 464287234 |
| RDWR | RADWARE LTD ORD | 83,560 | $2,273 | 0.0% | $25.30 | 0.0% | Common Stock | M81873107 |
| OKTA | OKTA INC CL A | 10,193 | $2,180 | 0.0% | $136.75 | +52.4% | Common Stock | 679295105 |
| LVS | LAS VEGAS SANDS CORP COM | 46,707 | $2,179 | 0.0% | $45.63 | 0.0% | Common Stock | 517834107 |
| — | E TRADE FINANCIAL CORP COM NEW | 41,724 | $2,088 | 0.0% | $53.77 | — | Common Stock | 269246401 |
| SONY | SONY CORP SPONSORED ADR | 26,544 | $2,057 | 0.0% | $70.27 | — | ADR | 835699307 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 50,713 | $2,007 | 0.0% | $27.96 | — | Common Stock | 78781P105 |
| CZR | CAESARS ENTERTAINMENT INC NE COM ADDED | 35,734 | $2,003 | 0.0% | $43.94 | 0.0% | Common Stock | 12769G100 |
| PENN | PENN NATL GAMING INC COM | 26,790 | $1,948 | 0.0% | $49.06 | 0.0% | Common Stock | 707569109 |
| LVHD | LEGG MASON ETF INVT TR L VOL H DIV ETF | 65,695 | $1,946 | 0.0% | $32.51 | — | ETP | 52468L406 |
| BL | BLACKLINE INC COM | 21,663 | $1,942 | 0.0% | $63.48 | +32.2% | Common Stock | 09239B109 |
| — | EVERBRIDGE INC COM | 15,401 | $1,936 | 0.0% | $116.45 | — | Common Stock | 29978A104 |
| SOHU | SOHU COM LTD SPONSORED ADS | 94,475 | $1,899 | 0.0% | $17.17 | — | ADR | 83410S108 |
| ACIW | ACI WORLDWIDE INC COM | 72,494 | $1,894 | 0.0% | $29.79 | -7.1% | Common Stock | 004498101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 12,431 | $1,832 | 0.0% | $104.09 | — | ETP | 46432F396 |
| HEWJ | ISHARES CURR HE | 55,876 | $1,785 | 0.0% | $31.59 | — | ETP | 46434V886 |
| — | SINA CORP ORD | 41,721 | $1,775 | 0.0% | $36.33 | — | Common Stock | G81477104 |
| FTNT | FORTINET INC COM | 14,843 | $1,749 | 0.0% | $13.55 | +90.6% | Common Stock | 34959E109 |
| VICI | VICI PPTYS INC COM | 74,373 | $1,738 | 0.0% | $16.85 | 0.0% | Common Stock | 925652109 |
| — | IAC INTERACTIVECORP NEW COM ADDED | 14,249 | $1,707 | 0.0% | $119.80 | — | Common Stock | 44891N109 |
| FROG | JFROG | 20,000 | $1,693 | 0.0% | $74.45 | 0.0% | Common Stock | M6191J100 |
| — | ABIOMED INC COM | 6,099 | $1,690 | 0.0% | $207.19 | — | Common Stock | 003654100 |
| GEN | NORTONLIFELOCK INC COM | 80,990 | $1,688 | 0.0% | $14.69 | +31.5% | Common Stock | 668771108 |
| FINX | GLOBAL X FDS FINTECH ETF | 44,195 | $1,678 | 0.0% | $30.18 | — | ETP | 37954Y814 |
| TENB | TENABLE HLDGS INC COM | 44,217 | $1,669 | 0.0% | $26.93 | +27.3% | Common Stock | 88025T102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 76,271 | $1,659 | 0.0% | $19.81 | 0.0% | Common Stock | 552953101 |
| NTNX | NUTANIX INC CL A | 74,519 | $1,653 | 0.0% | $23.72 | -3.7% | Common Stock | 67059N108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,977 | $1,643 | 0.0% | $143.25 | +82.3% | Common Stock | 955306105 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 30,754 | $1,635 | 0.0% | $53.89 | — | ETP | 97717W869 |
| CHGG | CHEGG INC COM | 22,850 | $1,632 | 0.0% | $45.43 | +62.1% | Common Stock | 163092109 |
| — | SPLUNK INC COM | 8,508 | $1,601 | 0.0% | $96.33 | — | Common Stock | 848637104 |
| — | FIREEYE INC COM | 129,054 | $1,593 | 0.0% | $13.86 | — | Common Stock | 31816Q101 |
| TXG | 10X GENOMICS INC CL A COM | 12,402 | $1,546 | 0.0% | $77.99 | +34.6% | Common Stock | 88025U109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 43,931 | $1,539 | 0.0% | $29.47 | — | ETP | 301505723 |
| ACWI | ISHARES TR MSCI ACWI ETF | 19,180 | $1,533 | 0.0% | $72.67 | — | ETP | 464288257 |
| — | DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS | 112,291 | $1,510 | 0.0% | $9.93 | — | ADR | 25985W105 |
| — | PING IDENTITY HLDG CORP COM | 48,090 | $1,501 | 0.0% | $30.47 | — | Common Stock | 72341T103 |
| MTN | VAIL RESORTS INC COM | 6,939 | $1,485 | 0.0% | $206.08 | 0.0% | Common Stock | 91879Q109 |
| UAL | UNITED AIRLS HLDGS INC COM | 41,591 | $1,445 | 0.0% | $34.59 | 0.0% | Common Stock | 910047109 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 16,365 | $1,444 | 0.0% | $51.09 | — | ETP | 032108102 |
| FSLR | FIRST SOLAR INC COM | 21,813 | $1,443 | 0.0% | $65.17 | +1.9% | Common Stock | 336433107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 26,758 | $1,442 | 0.0% | $51.56 | 0.0% | Common Stock | 538034109 |
| DXCM | DEXCOM INC COM | 3,492 | $1,440 | 0.0% | $53.23 | +96.3% | Common Stock | 252131107 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 11,790 | $1,436 | 0.0% | $107.68 | — | ETP | 464287440 |
| RVTY | PERKINELMER INC COM | 11,373 | $1,427 | 0.0% | $88.99 | +27.6% | Common Stock | 714046109 |
| BILI | BILIBILI INC SPONS ADS REP Z | 34,954 | $1,421 | 0.0% | $16.86 | — | ADR | 090040106 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 19,609 | $1,415 | 0.0% | $64.84 | — | ETP | 74348A467 |
| HUYA | HUYA INC ADS REP SHS A | 59,568 | $1,412 | 0.0% | $19.25 | — | ADR | 44852D108 |
| RPD | RAPID7 INC COM | 22,566 | $1,382 | 0.0% | $41.60 | +42.9% | Common Stock | 753422104 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 16,932 | $1,377 | 0.0% | $48.13 | — | ADR | 36165L108 |
| BIDU | BAIDU INC SPON ADR REP A | 11,119 | $1,366 | 0.0% | $118.30 | — | ADR | 056752108 |
| DHR | DANAHER CORPORATION COM | 6,282 | $1,353 | 0.0% | $118.74 | +46.3% | Common Stock | 235851102 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 31,500 | $1,346 | 0.0% | $39.17 | — | ETP | 97717Y691 |
| MASI | MASIMO CORP COM | 5,702 | $1,346 | 0.0% | $162.09 | +38.3% | Common Stock | 574795100 |
| DBX | DROPBOX INC CL A | 69,854 | $1,345 | 0.0% | $20.08 | +3.7% | Common Stock | 26210C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,037 | $1,341 | 0.0% | $282.16 | +44.4% | Common Stock | 883556102 |
| HOLX | HOLOGIC INC COM | 19,964 | $1,327 | 0.0% | $47.03 | +34.6% | Common Stock | 436440101 |
| CHDN | CHURCHILL DOWNS INC COM | 8,013 | $1,313 | 0.0% | $76.04 | 0.0% | Common Stock | 171484108 |
| BIO | BIO RAD LABS INC CL A | 2,539 | $1,309 | 0.0% | $346.62 | +46.1% | Common Stock | 090572207 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,338 | $1,292 | 0.0% | $745.40 | +24.5% | Common Stock | 592688105 |
| JOYY | JOYY INC ADS REPSTG COM A | 16,515 | $1,287 | 0.0% | $58.32 | — | Common Stock | 46591M109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,908 | $1,279 | 0.0% | $244.75 | +24.7% | Common Stock | 016255101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 31,141 | $1,271 | 0.0% | $49.82 | -17.5% | Common Stock | 204166102 |
| — | MEDALLIA INC COM | 46,283 | $1,269 | 0.0% | $26.07 | — | Common Stock | 584021109 |
| ABT | ABBOTT LABS COM | 11,629 | $1,266 | 0.0% | $74.98 | +23.2% | Common Stock | 002824100 |
| XAR | SPDR SER TR AEROSPACE DEF | 14,469 | $1,264 | 0.0% | $103.78 | — | ETP | 78464A631 |
| — | GRUBHUB INC COM | 17,314 | $1,252 | 0.0% | $89.50 | — | Common Stock | 400110102 |
| SYK | STRYKER CORPORATION COM | 6,001 | $1,250 | 0.0% | $175.21 | +4.8% | Common Stock | 863667101 |
| ILMN | ILLUMINA INC COM | 3,984 | $1,231 | 0.0% | $301.12 | +14.4% | Common Stock | 452327109 |
| TECH | BIO-TECHNE CORP COM | 4,936 | $1,223 | 0.0% | $50.31 | +26.4% | Common Stock | 09073M104 |
| — | VARIAN MED SYS INC COM | 7,090 | $1,219 | 0.0% | $120.04 | — | Common Stock | 92220P105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 80,269 | $1,218 | 0.0% | $15.48 | -0.2% | ETP | 143658300 |
| BLKB | BLACKBAUD INC COM | 21,816 | $1,218 | 0.0% | $65.10 | -8.0% | Common Stock | 09227Q100 |
| HST | HOST HOTELS & RESORTS INC COM | 112,690 | $1,216 | 0.0% | $9.45 | -3.4% | Common Stock | 44107P104 |
| SPSC | SPS COMMERCE INC COM | 15,569 | $1,212 | 0.0% | $61.71 | +23.2% | Common Stock | 78463M107 |
| A | AGILENT TECHNOLOGIES INC COM | 11,955 | $1,207 | 0.0% | $74.32 | +25.5% | Common Stock | 00846U101 |
| TBCH | TURTLE BEACH CORP COM NEW | 68,960 | $1,193 | 0.0% | $15.13 | +18.6% | Common Stock | 900450206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,659 | $1,177 | 0.0% | $169.96 | +32.1% | Common Stock | 46120E602 |
| INFY | INFOSYS LTD SPONSORED ADR | 86,266 | $1,176 | 0.0% | $12.97 | — | Common Stock | 456788108 |
| CVNA | CARVANA CO CL A | 5,172 | $1,154 | 0.0% | $177.30 | 0.0% | Common Stock | 146869102 |
| BOX | BOX INC CL A | 65,322 | $1,134 | 0.0% | $17.85 | +3.4% | Common Stock | 10316T104 |
| PODD | INSULET CORP COM | 4,790 | $1,133 | 0.0% | $185.49 | +13.5% | Common Stock | 45784P101 |
| WYNN | WYNN RESORTS LTD COM | 15,759 | $1,132 | 0.0% | $77.07 | 0.0% | Common Stock | 983134107 |
| — | MOBILEIRON INC COM NEW | 161,251 | $1,130 | 0.0% | $5.32 | — | Common Stock | 60739U204 |
| PDD | PINDUODUO INC SPONSORED ADS | 15,210 | $1,121 | 0.0% | $33.72 | — | ADR | 722304102 |
| — | 2U INC COM | 32,761 | $1,109 | 0.0% | $34.15 | — | Common Stock | 90214J101 |
| ALRM | ALARM COM HLDGS INC COM | 19,956 | $1,103 | 0.0% | $52.41 | +18.0% | Common Stock | 011642105 |
| — | JUNIPER NETWORKS INC COM | 49,763 | $1,070 | 0.0% | $27.11 | — | Common Stock | 48203R104 |
| NET | CLOUDFLARE INC CL A COM | 25,785 | $1,059 | 0.0% | $24.79 | +54.5% | Common Stock | 18915M107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,193 | $1,053 | 0.0% | $69.13 | +12.9% | Common Stock | 28176E108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 7,855 | $1,049 | 0.0% | $124.55 | — | ETP | 464288661 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 20,753 | $1,048 | 0.0% | $48.84 | 0.0% | Common Stock | 98311A105 |
| RMD | RESMED INC COM | 6,060 | $1,039 | 0.0% | $124.96 | +41.2% | Common Stock | 761152107 |
| EXAS | EXACT SCIENCES CORP COM | 10,172 | $1,037 | 0.0% | $90.53 | -4.6% | Common Stock | 30063P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 13,178 | $1,033 | 0.0% | $80.23 | -1.8% | Common Stock | 808625107 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 38,008 | $1,032 | 0.0% | $23.45 | — | ETP | 37954Y392 |
| TRIP | TRIPADVISOR INC COM | 52,451 | $1,028 | 0.0% | $26.81 | -21.7% | Common Stock | 896945201 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 15,893 | $1,013 | 0.0% | $47.71 | — | ETP | 00214Q302 |
| IDA | IDACORP INC COM | 12,679 | $1,013 | 0.0% | $88.43 | -0.4% | Common Stock | 451107106 |
| VRSN | VERISIGN INC COM | 4,780 | $979 | 0.0% | $134.51 | +52.2% | Common Stock | 92343E102 |
| BYD | BOYD GAMING CORP COM | 31,794 | $976 | 0.0% | $24.10 | 0.0% | Common Stock | 103304101 |
| — | COOPER COS INC COM NEW | 2,860 | $964 | 0.0% | $300.44 | — | Common Stock | 216648402 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 15,919 | $955 | 0.0% | $58.57 | +1.0% | Common Stock | 65341B106 |
| CORP | PIMCO INV GRADE | 8,321 | $954 | 0.0% | $105.88 | — | ETP | 72201R817 |
| TFX | TELEFLEX INCORPORATED COM | 2,746 | $935 | 0.0% | $310.25 | +15.4% | Common Stock | 879369106 |
| MDT | MEDTRONIC PLC SHS | 8,978 | $933 | 0.0% | $86.23 | 0.0% | Common Stock | G5960L103 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG | 13,639 | $933 | 0.0% | $68.41 | — | ETP | 46137V688 |
| VGSH | VANGUARD S.T | 14,989 | $931 | 0.0% | $61.22 | — | ETP | 92206C102 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 36,990 | $931 | 0.0% | $18.31 | +35.4% | Common Stock | 30744W107 |
| ALK | ALASKA AIR GROUP INC COM | 25,388 | $930 | 0.0% | $37.46 | 0.0% | Common Stock | 011659109 |
| WAT | WATERS CORP COM | 4,700 | $920 | 0.0% | $209.83 | -1.0% | Common Stock | 941848103 |
| BDX | BECTON DICKINSON & CO COM | 3,952 | $920 | 0.0% | $205.35 | +9.7% | Common Stock | 075887109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 53,583 | $917 | 0.0% | $15.83 | 0.0% | Common Stock | G66721104 |
| SABR | SABRE CORP COM | 140,780 | $916 | 0.0% | $12.36 | -40.0% | Common Stock | 78573M104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 23,861 | $912 | 0.0% | $38.54 | -0.0% | Common Stock | 101137107 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 9,919 | $901 | 0.0% | $90.77 | 0.0% | Common Stock | 57164Y107 |
| — | SCIPLAY CORP CL A | 54,963 | $898 | 0.0% | $15.24 | — | Common Stock | 809087109 |
| BAX | BAXTER INTL INC COM | 10,974 | $883 | 0.0% | $71.81 | +4.7% | Common Stock | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,462 | $880 | 0.0% | $113.57 | +10.0% | Common Stock | 98956P102 |
| OSPN | ONESPAN INC COM | 41,219 | $864 | 0.0% | $19.29 | +23.9% | Common Stock | 68287N100 |
| SPTI | SPDR INTER GOV | 25,799 | $858 | 0.0% | $37.04 | — | ETP | 78464A672 |
| QCOM | QUALCOMM INC COM | 7,235 | $851 | 0.0% | $53.91 | +76.5% | Common Stock | 747525103 |
| ESLT | ELBIT SYSTEMS | 7,000 | $842 | 0.0% | $152.89 | -18.2% | Common Stock | M3760D101 |
| EEFT | EURONET WORLDWIDE INC COM | 9,160 | $834 | 0.0% | $89.98 | +8.4% | Common Stock | 298736109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 49,203 | $819 | 0.0% | $16.65 | — | ADR | 585464100 |
| BRKR | BRUKER CORP COM | 20,512 | $815 | 0.0% | $44.05 | -7.0% | Common Stock | 116794108 |
| SHY | ISH BAR 1-3 Y | 9,394 | $813 | 0.0% | $86.45 | — | ETP | 464287457 |
| AAL | AMERICAN AIRLS GROUP INC COM | 65,237 | $802 | 0.0% | $12.53 | 0.0% | Common Stock | 02376R102 |
| XRAY | DENTSPLY SIRONA INC COM | 17,889 | $782 | 0.0% | $47.50 | -6.9% | Common Stock | 24906P109 |
| JBLU | JETBLUE AWYS CORP COM | 67,349 | $763 | 0.0% | $11.22 | 0.0% | Common Stock | 477143101 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 62,007 | $741 | 0.0% | $11.95 | — | Common Stock | 30224P200 |
| — | WYNDHAM DESTINATIONS INC COM | 23,817 | $733 | 0.0% | $30.78 | — | Common Stock | 98310W108 |
| — | ZIX CORP COM | 124,615 | $728 | 0.0% | $6.37 | — | Common Stock | 98974P100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 5,401 | $720 | 0.0% | $130.79 | — | ADR | 23703Q203 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 17,982 | $711 | 0.0% | $38.63 | — | ADR | 47759T100 |
| — | SECUREWORKS CORP CL A | 62,257 | $709 | 0.0% | $11.95 | — | Common Stock | 81374A105 |
| WK | WORKIVA INC COM CL A | 12,721 | $709 | 0.0% | $46.70 | +19.2% | Common Stock | 98139A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 19,255 | $709 | 0.0% | $36.82 | — | Common Stock | 78377T107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 18,575 | $700 | 0.0% | $28.15 | +38.0% | Common Stock | G68707101 |
| EGHT | 8X8 INC NEW COM | 44,729 | $696 | 0.0% | $17.94 | -10.4% | Common Stock | 282914100 |
| — | GLOBAL X FDS TELMDC&DIG ETF ADDED | 41,328 | $694 | 0.0% | $16.79 | — | ETP | 37954Y285 |
| ATEN | A10 NETWORKS INC COM | 108,588 | $692 | 0.0% | $6.39 | +12.2% | Common Stock | 002121101 |
| PK | PARK HOTELS RESORTS INC COM | 69,248 | $692 | 0.0% | $9.99 | — | Common Stock | 700517105 |
| AVGO | BROADCOM INC COM | 1,854 | $675 | 0.0% | $21.61 | +37.2% | Common Stock | 11135F101 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 2,214 | $674 | 0.0% | $273.58 | — | ETP | 464287523 |
| CPA | COPA HOLDINGS SA CL A | 13,352 | $672 | 0.0% | $42.95 | 0.0% | Common Stock | P31076105 |
| H | HYATT HOTELS CORP COM CL A | 12,554 | $670 | 0.0% | $53.00 | 0.0% | Common Stock | 448579102 |
| NTCT | NETSCOUT SYS INC COM | 29,831 | $651 | 0.0% | $25.07 | -3.6% | Common Stock | 64115T104 |
| HGV | HILTON GRAND VACATIONS INC COM | 31,023 | $651 | 0.0% | $21.30 | 0.0% | Common Stock | 43283X105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 67,488 | $649 | 0.0% | $9.62 | — | REIT | 03784Y200 |
| — | SWITCH INC CL A | 41,242 | $644 | 0.0% | $16.74 | — | Common Stock | 87105L104 |
| CSIQ | CANADIAN SOLAR INC COM | 18,196 | $632 | 0.0% | $26.29 | +1.4% | Common Stock | 136635109 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 10,433 | $631 | 0.0% | $54.81 | — | ETP | 33733B100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 79,140 | $628 | 0.0% | $7.94 | — | REIT | 867892101 |
| — | GLU MOBILE INC COM | 82,261 | $627 | 0.0% | $7.32 | — | Common Stock | 379890106 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 11,443 | $614 | 0.0% | $53.90 | — | ETP | 46138E354 |
| — | VIRNETX HLDG CORP COM | 116,500 | $614 | 0.0% | $6.27 | — | Common Stock | 92823T108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 47,522 | $595 | 0.0% | $12.52 | — | Common Stock | 70509V100 |
| — | VIVINT SOLAR INC COM | 14,523 | $580 | 0.0% | $39.94 | — | Common Stock | 92854Q106 |
| AVA | AVISTA CORP COM | 16,979 | $579 | 0.0% | $28.44 | -0.8% | Common Stock | 05379B107 |
| INTC | INTEL CORP COM | 10,976 | $566 | 0.0% | $50.90 | -8.6% | Common Stock | 458140100 |
| — | PROS HOLDINGS INC COM | 17,538 | $560 | 0.0% | $43.63 | — | Common Stock | 74346Y103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 9,192 | $559 | 0.0% | $80.31 | — | ETP | 464288638 |
| SKYW | SKYWEST INC COM | 18,498 | $552 | 0.0% | $31.15 | 0.0% | Common Stock | 830879102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 8,003 | $548 | 0.0% | $33.31 | 0.0% | Common Stock | 55826T102 |
| — | SPIRIT AIRLS INC COM | 33,802 | $544 | 0.0% | $16.09 | — | Common Stock | 848577102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 26,205 | $532 | 0.0% | $20.30 | — | Common Stock | 83001A102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 13,523 | $527 | 0.0% | $35.67 | — | ETP | 33738R720 |
| — | SUNPOWER CORP COM | 42,866 | $525 | 0.0% | $12.11 | — | Common Stock | 867652406 |
| RLJ | RLJ LODGING TR COM | 60,581 | $525 | 0.0% | $8.67 | — | Common Stock | 74965L101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 18,386 | $516 | 0.0% | $28.06 | — | MLP | 150185106 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,830 | $515 | 0.0% | $216.70 | — | ADR | 07725L102 |
| — | SOLARWINDS CORP COM | 25,326 | $515 | 0.0% | $18.39 | — | Common Stock | 83417Q105 |
| — | QURATE RETAIL INC COM SER A | 71,697 | $515 | 0.0% | $19.07 | — | Common Stock | 74915M100 |
| APPF | APPFOLIO INC COM CL A | 3,514 | $498 | 0.0% | $125.73 | +22.5% | Common Stock | 03783C100 |
| IFLN | INVESCO FUND HY | 26,861 | $498 | 0.0% | $18.53 | — | ETP | 46138E719 |
| — | TALEND S A ADS | 12,681 | $495 | 0.0% | $40.85 | — | ADR | 874224207 |
| CACI | CACI INTL INC CL A | 2,234 | $476 | 0.0% | $170.11 | +27.0% | Common Stock | 127190304 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 5,115 | $464 | 0.0% | $79.58 | — | ADR | 05278C107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,785 | $450 | 0.0% | $48.12 | — | ETP | 33738D309 |
| PSN | PARSONS CORPORATION COM | 13,082 | $439 | 0.0% | $35.72 | -3.2% | Common Stock | 70202L102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,908 | $438 | 0.0% | $13.29 | +1.7% | Common Stock | 594972408 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 2,993 | $428 | 0.0% | $123.21 | — | ETP | 46137V373 |
| — | MODEL N INC COM | 12,109 | $427 | 0.0% | $30.81 | — | Common Stock | 607525102 |
| — | INOVALON HLDGS INC COM CL A | 15,929 | $421 | 0.0% | $19.84 | — | Common Stock | 45781D101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 28,172 | $419 | 0.0% | $14.32 | — | ADR | 88034P109 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 13,640 | $411 | 0.0% | $30.92 | — | Common Stock | 169426103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,889 | $410 | 0.0% | $38.98 | +9.2% | Common Stock | 92343V104 |
| IQ | IQIYI INC SPONSORED ADS | 17,826 | $406 | 0.0% | $20.29 | — | ADR | 46267X108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 21,072 | $405 | 0.0% | $18.71 | — | Common Stock | 92766K106 |
| ITRI | ITRON INC COM | 6,656 | $404 | 0.0% | $53.40 | +19.0% | Common Stock | 465741106 |
| DBEU | XTRACKERS MSCI | 14,502 | $398 | 0.0% | $29.72 | — | ETP | 233051853 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 25,183 | $388 | 0.0% | $8.83 | — | ADR | 92763W103 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 16,873 | $384 | 0.0% | $7.36 | — | ADR | 90138A103 |
| — | MANTECH INTL CORP CL A | 5,564 | $383 | 0.0% | $50.14 | — | Common Stock | 564563104 |
| — | TABULA RASA HEALTHCARE INC COM | 9,125 | $372 | 0.0% | $50.06 | — | Common Stock | 873379101 |
| MU | MICRON TECHNOLOGY INC COM | 7,600 | $367 | 0.0% | $44.82 | +5.4% | Common Stock | 595112103 |
| LMT | LOCKHEED MARTIN CORP COM | 921 | $353 | 0.0% | $325.41 | +1.1% | Common Stock | 539830109 |
| UPLD | UPLAND SOFTWARE INC COM | 9,147 | $345 | 0.0% | $36.25 | -0.6% | Common Stock | 91544A109 |
| TW | TRADEWEB MKTS INC CL A | 5,900 | $342 | 0.0% | $45.57 | +20.7% | Common Stock | 892672106 |
| — | BOTTOMLINE TECH DEL INC COM | 8,041 | $339 | 0.0% | $15.78 | — | Common Stock | 101388106 |
| FFIV | F5 NETWORKS INC COM | 2,754 | $338 | 0.0% | $140.75 | -4.4% | Common Stock | 315616102 |
| SNPS | SYNOPSYS INC COM | 1,561 | $334 | 0.0% | $176.20 | +15.5% | Common Stock | 871607107 |
| — | 51JOB INC SPONSORED ADS | 4,199 | $330 | 0.0% | $79.33 | — | ADR | 316827104 |
| UPWK | UPWORK INC COM | 18,027 | $314 | 0.0% | $12.59 | +18.9% | Common Stock | 91688F104 |
| ZLAB | ZAI LAB LTD ADR | 3,747 | $309 | 0.0% | $82.58 | — | ADR | 98887Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,679 | $305 | 0.0% | $37.81 | +95.6% | Common Stock | 099502106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,163 | $297 | 0.0% | $54.22 | -1.0% | Common Stock | 75513E101 |
| GD | GENERAL DYNAMICS CORP COM | 2,137 | $296 | 0.0% | $166.02 | -21.1% | Common Stock | 369550108 |
| CCJ | CAMECO CORP COM | 29,140 | $296 | 0.0% | $10.15 | +4.7% | Common Stock | 13321L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 927 | $292 | 0.0% | $275.91 | +8.0% | Common Stock | 666807102 |
| UIS | UNISYS CORP COM NEW | 27,395 | $292 | 0.0% | $12.09 | -5.1% | Common Stock | 909214306 |
| KT | KT CORP SPONSORED ADR | 30,000 | $290 | 0.0% | $9.67 | — | ADR | 48268K101 |
| — | PARTNER COMMUNI | 73,957 | $289 | 0.0% | $4.44 | — | ADR | 70211M109 |
| — | MOMO INC ADR | 20,738 | $284 | 0.0% | $23.63 | — | Common Stock | 60879B107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,450 | $276 | 0.0% | $50.38 | — | ETP | 46429B655 |
| WB | WEIBO CORP SPONSORED ADR | 8,201 | $276 | 0.0% | $48.01 | — | ADR | 948596101 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,077 | $274 | 0.0% | $66.36 | +26.8% | Common Stock | 525327102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,025 | $273 | 0.0% | $121.80 | — | ETP | 464287242 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 17,199 | $271 | 0.0% | $15.10 | — | ADR | 091727107 |
| USB | US BANCORP DEL COM NEW | 7,441 | $267 | 0.0% | $28.94 | 0.0% | Common Stock | 902973304 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 1,797 | $266 | 0.0% | $81.50 | — | ADR | 647581107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 76,154 | $262 | 0.0% | $3.23 | — | ADR | 43289P106 |
| CARG | CARGURUS INC COM CL A | 11,931 | $258 | 0.0% | $40.36 | -36.6% | Common Stock | 141788109 |
| — | CHEETAH MOBILE INC ADR | 133,833 | $253 | 0.0% | $2.49 | — | ADR | 163075104 |
| CEVA | CEVA INC COM | 6,419 | $253 | 0.0% | $36.74 | +7.9% | Common Stock | 157210105 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 2,242 | $249 | 0.0% | $106.97 | — | Common Stock | G21515104 |
| FN | FABRINET SHS | 3,811 | $241 | 0.0% | $64.38 | +4.4% | Common Stock | G3323L100 |
| IBN | ICICI BANK LIMITED ADR | 24,399 | $240 | 0.0% | $8.21 | — | Common Stock | 45104G104 |
| — | LUMEN TECHNOLOGIES INC COM | 23,651 | $239 | 0.0% | $10.07 | — | Common Stock | 156700106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,483 | $233 | 0.0% | $112.53 | +21.2% | Common Stock | 620076307 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,094 | $230 | 0.0% | $88.70 | 0.0% | Common Stock | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,554 | $229 | 0.0% | $112.71 | +14.3% | Common Stock | 31620M106 |
| — | ETF SER SOLUTIONS AMEN CUST SATF | 6,070 | $228 | 0.0% | $31.99 | — | ETP | 26922A776 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,370 | $228 | 0.0% | $136.32 | — | ETP | 464288653 |
| BZUN | BAOZUN INC SPONSORED ADR | 7,106 | $226 | 0.0% | $34.89 | — | ADR | 06684L103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 9,888 | $224 | 0.0% | $21.69 | -0.3% | Common Stock | 501242101 |
| — | SUNNOVA ENERGY INTL INC. COM | 8,271 | $223 | 0.0% | $26.96 | — | Common Stock | 86745K104 |
| TDG | TRANSDIGM GROUP INC COM | 467 | $222 | 0.0% | $204.11 | +91.5% | Common Stock | 893641100 |
| BPOP | POPULAR INC COM NEW | 6,000 | $217 | 0.0% | $31.61 | 0.0% | Common Stock | 733174700 |
| — | GENERAL ELECTRIC CO COM | 34,430 | $215 | 0.0% | $8.81 | — | Common Stock | 369604103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 690 | $214 | 0.0% | $209.49 | +50.6% | Common Stock | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,251 | $212 | 0.0% | $168.05 | -6.5% | Common Stock | 502431109 |
| NOK | NOKIA CORP SPONSORED ADR | 53,360 | $211 | 0.0% | $5.42 | — | ADR | 654902204 |
| TXT | TEXTRON INC COM | 5,797 | $209 | 0.0% | $51.33 | -29.8% | Common Stock | 883203101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 5,359 | $208 | 0.0% | $39.74 | — | ADR | 82706C108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,088 | $204 | 0.0% | $58.90 | — | Common Stock | 40415F101 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 3,891 | $201 | 0.0% | $49.29 | — | ETP | 464286251 |
| AMRC | AMERESCO INC CL A | 5,813 | $195 | 0.0% | $30.27 | 0.0% | Common Stock | 02361E108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1,850 | $193 | 0.0% | $101.92 | — | ETP | 46429B747 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 4,413 | $185 | 0.0% | $28.78 | 0.0% | Common Stock | 41068X100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,277 | $180 | 0.0% | $181.56 | -21.7% | Common Stock | 446413106 |
| AXON | AXON ENTERPRISE INC COM | 1,914 | $174 | 0.0% | $59.57 | +46.0% | Common Stock | 05464C101 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 2,169 | $165 | 0.0% | $72.22 | — | ADR | 874080104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 34,666 | $163 | 0.0% | $5.36 | — | Common Stock | 97651M109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 3,100 | $146 | 0.0% | $48.62 | — | ETP | 33738D408 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,370 | $146 | 0.0% | $45.02 | +133.7% | Common Stock | 127387108 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 12,958 | $146 | 0.0% | $12.78 | — | Common Stock | 16939P106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,700 | $140 | 0.0% | $31.40 | — | ADR | 780259107 |
| RPAY | REPAY HLDGS CORP COM CL A | 5,896 | $139 | 0.0% | $24.26 | 0.0% | Common Stock | 76029L100 |
| — | TATA MTRS LTD SPONSORED ADR | 15,260 | $139 | 0.0% | $49.96 | — | Common Stock | 876568502 |
| RDY | DR REDDYS LABS LTD ADR | 2,000 | $139 | 0.0% | $44.76 | — | Common Stock | 256135203 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 4,293 | $135 | 0.0% | $30.36 | — | ETP | 78464A474 |
| PAYX | PAYCHEX INC COM | 1,673 | $133 | 0.0% | $64.54 | 0.0% | Common Stock | 704326107 |
| CHWY | CHEWY INC CL A | 2,378 | $130 | 0.0% | $53.96 | 0.0% | Common Stock | 16679L109 |
| CIEN | CIENA CORP COM NEW | 3,237 | $128 | 0.0% | $52.62 | 0.0% | Common Stock | 171779309 |
| — | UXIN LTD ADS | 143,677 | $125 | 0.0% | $1.78 | — | ADR | 91818X108 |
| EWJ | ISHARES MSCI JA | 2,100 | $124 | 0.0% | $51.60 | — | ETP | 46434G822 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH ETF | 2,100 | $123 | 0.0% | $52.38 | — | Common Stock | 46137V407 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,220 | $121 | 0.0% | $78.69 | — | ETP | 464286392 |
| IT | GARTNER INC COM | 954 | $119 | 0.0% | $137.00 | -7.2% | Common Stock | 366651107 |
| IRM | IRON MTN INC NEW COM | 4,330 | $116 | 0.0% | $23.25 | -4.5% | Common Stock | 46284V101 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 1,905 | $116 | 0.0% | $28.11 | — | ETP | 46137V134 |
| DOW | DOW INC COM | 2,416 | $114 | 0.0% | $33.48 | 0.0% | Common Stock | 260557103 |
| JKHY | HENRY JACK & ASSOC INC COM | 682 | $111 | 0.0% | $162.07 | +0.2% | Common Stock | 426281101 |
| MO | ALTRIA GROUP INC COM | 2,818 | $109 | 0.0% | $29.64 | -8.3% | Common Stock | 02209S103 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 2,100 | $105 | 0.0% | $50.00 | — | ETP | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,264 | $104 | 0.0% | $36.81 | +101.7% | Common Stock | 007903107 |
| — | FLIR SYS INC COM | 2,893 | $104 | 0.0% | $54.83 | — | Common Stock | 302445101 |
| PPL | PPL CORP COM | 3,733 | $102 | 0.0% | $22.74 | -4.7% | Common Stock | 69351T106 |
| EXC | EXELON CORP COM | 2,814 | $101 | 0.0% | $21.91 | 0.0% | Common Stock | 30161N101 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,957 | $100 | 0.0% | $35.11 | — | Common Stock | 929042109 |
| PM | PHILIP MORRIS INTL INC COM | 1,302 | $98 | 0.0% | $57.75 | +1.9% | Common Stock | 718172109 |
| T | AT&T INC COM | 3,453 | $98 | 0.0% | $15.66 | -0.7% | Common Stock | 00206R102 |
| IP | INTERNATIONAL PAPER CO COM | 2,387 | $97 | 0.0% | $30.62 | -8.7% | Common Stock | 460146103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,810 | $96 | 0.0% | $49.55 | — | ETP | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,365 | $95 | 0.0% | $9.07 | -19.8% | Common Stock | 446150104 |
| — | SMARTSHEET INC COM CL A | 1,900 | $94 | 0.0% | $45.40 | — | Common Stock | 83200N103 |
| — | ZENDESK INC COM | 900 | $93 | 0.0% | $103.33 | — | Common Stock | 98936J101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 841 | $92 | 0.0% | $109.27 | 0.0% | Common Stock | 33616C100 |
| TXN | TEXAS INSTRS INC COM | 643 | $92 | 0.0% | $89.24 | +30.9% | Common Stock | 882508104 |
| AIZ | ASSURANT INC COM | 757 | $92 | 0.0% | $110.94 | -5.8% | Common Stock | 04621X108 |
| XOM | EXXON MOBIL CORP COM | 2,685 | $92 | 0.0% | $55.61 | -41.9% | Common Stock | 30231G102 |
| — | HANESBRANDS INC COM | 5,700 | $90 | 0.0% | $15.79 | — | Common Stock | 410345102 |
| XLE | ENERGY SELECT S | 2,975 | $89 | 0.0% | $50.96 | — | ETP | 81369Y506 |
| NRG | NRG ENERGY INC COM NEW | 2,874 | $88 | 0.0% | $28.19 | 0.0% | Common Stock | 629377508 |
| ICSH | ISHARES TR ULTR SH TRM BD | 1,740 | $88 | 0.0% | $50.45 | — | ETP | 46434V878 |
| NWL | NEWELL BRANDS INC COM | 5,065 | $87 | 0.0% | $13.14 | 0.0% | Common Stock | 651229106 |
| KMI | KINDER MORGAN INC DEL COM | 7,018 | $87 | 0.0% | $12.32 | -17.9% | Common Stock | 49456B101 |
| HEI | HEICO CORP NEW COM | 799 | $84 | 0.0% | $92.37 | +11.8% | Common Stock | 422806109 |
| DRUP | GRANITESHARES ETF TR XOUT US LRG CP | 2,605 | $84 | 0.0% | $23.42 | — | ETP | 38747R603 |
| — | VEONEER INC COM | 5,702 | $84 | 0.0% | $18.28 | — | Common Stock | 92336X109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 1,527 | $84 | 0.0% | $54.74 | — | ETP | 464288646 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,066 | $83 | 0.0% | $25.47 | -18.8% | Common Stock | 42250P103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 675 | $82 | 0.0% | $98.55 | -4.8% | Common Stock | 459200101 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 2,042 | $82 | 0.0% | $55.85 | — | Common Stock | 16941R108 |
| PHM | PULTE GROUP INC COM | 1,778 | $82 | 0.0% | $40.52 | 0.0% | Common Stock | 745867101 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 748 | $81 | 0.0% | $43.88 | — | ETP | 00214Q401 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 1,866 | $81 | 0.0% | $32.57 | — | ADR | 44332N106 |
| HON | HONEYWELL INTL INC COM | 490 | $81 | 0.0% | $132.11 | +0.8% | Common Stock | 438516106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 7,689 | $79 | 0.0% | $16.38 | — | Common Stock | 712704105 |
| CVS | CVS HEALTH CORP COM | 1,350 | $78 | 0.0% | $52.60 | -0.4% | Common Stock | 126650100 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 2,700 | $77 | 0.0% | $28.52 | — | ETP | 26922A289 |
| ROKU | ROKU INC COM CL A | 410 | $77 | 0.0% | $158.12 | 0.0% | Common Stock | 77543R102 |
| — | INTERPUBLIC GROUP COS INC COM | 4,613 | $77 | 0.0% | $16.87 | -14.0% | Common Stock | 460690100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 872 | $77 | 0.0% | $90.31 | -7.3% | Common Stock | 12503M108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 856 | $76 | 0.0% | $66.90 | -0.3% | Common Stock | 26441C204 |
| ERIC | ERICSSON ADR B SEK 10 | 6,881 | $75 | 0.0% | $8.32 | — | ADR | 294821608 |
| CVX | CHEVRON CORP NEW COM | 1,034 | $74 | 0.0% | $85.21 | -22.0% | Common Stock | 166764100 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 1,012 | $74 | 0.0% | $101.21 | — | REIT | 313747206 |
| O | REALTY INCOME CORP COM | 1,210 | $74 | 0.0% | $49.02 | -8.0% | REIT | 756109104 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,099 | $74 | 0.0% | $58.53 | — | Common Stock | 57772K101 |
| CW | CURTISS WRIGHT CORP COM | 785 | $73 | 0.0% | $110.49 | -15.1% | Common Stock | 231561101 |
| REG | REGENCY CTRS CORP COM | 1,928 | $73 | 0.0% | $32.96 | 0.0% | Common Stock | 758849103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 1,500 | $72 | 0.0% | $39.90 | — | ETP | 301505707 |
| — | XILINX INC COM | 695 | $72 | 0.0% | $83.06 | — | Common Stock | 983919101 |
| SLAB | SILICON LABORATORIES INC COM | 723 | $71 | 0.0% | $96.90 | +3.8% | Common Stock | 826919102 |
| ALV | AUTOLIV INC COM | 971 | $71 | 0.0% | $53.06 | +17.8% | Common Stock | 052800109 |
| SO | SOUTHERN CO COM | 1,317 | $71 | 0.0% | $38.94 | +11.8% | Common Stock | 842587107 |
| NIO | NIO INC SPON ADS | 3,331 | $71 | 0.0% | $2.55 | — | ADR | 62914V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 7,564 | $71 | 0.0% | $8.31 | -2.8% | Common Stock | 42824C109 |
| MAA | MID-AMER APT CMNTYS INC COM | 604 | $70 | 0.0% | $92.98 | +3.2% | Common Stock | 59522J103 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 107 | $67 | 0.0% | $500.61 | — | ETP | 25460E885 |
| MGA | MAGNA INTL INC COM | 1,475 | $67 | 0.0% | $33.01 | +22.9% | Common Stock | 559222401 |
| D | DOMINION ENERGY INC COM | 853 | $67 | 0.0% | $55.91 | +11.0% | Common Stock | 25746U109 |
| EG | EVEREST RE GROUP LTD COM | 338 | $67 | 0.0% | $173.73 | +10.6% | Common Stock | G3223R108 |
| NTAP | NETAPP INC COM | 1,501 | $66 | 0.0% | $38.03 | 0.0% | Common Stock | 64110D104 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,200 | $66 | 0.0% | $42.28 | — | ETP | 92189F643 |
| PFE | PFIZER INC COM | 1,801 | $66 | 0.0% | $25.83 | +5.0% | Common Stock | 717081103 |
| SJM | SMUCKER J M CO COM NEW | 564 | $65 | 0.0% | $88.23 | +5.9% | Common Stock | 832696405 |
| MAS | MASCO CORP COM | 1,174 | $65 | 0.0% | $51.02 | 0.0% | Common Stock | 574599106 |
| ED | CONSOLIDATED EDISON INC COM | 830 | $65 | 0.0% | $63.82 | -4.8% | Common Stock | 209115104 |
| KHC | KRAFT HEINZ CO COM | 2,168 | $65 | 0.0% | $23.67 | +9.3% | Common Stock | 500754106 |
| CF | CF INDS HLDGS INC COM | 2,089 | $64 | 0.0% | $32.16 | -12.4% | Common Stock | 125269100 |
| HPQ | HP INC COM | 3,384 | $64 | 0.0% | $15.17 | 0.0% | Common Stock | 40434L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,377 | $64 | 0.0% | $83.09 | — | Common Stock | 848574109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 623 | $64 | 0.0% | $39.69 | +18.0% | Common Stock | 595017104 |
| ADI | ANALOG DEVICES INC COM | 544 | $64 | 0.0% | $96.43 | +10.4% | Common Stock | 032654105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,162 | $63 | 0.0% | $47.16 | — | Common Stock | 71646E100 |
| LEA | LEAR CORP COM NEW | 576 | $63 | 0.0% | $159.37 | -36.1% | Common Stock | 521865204 |
| EIX | EDISON INTL COM | 1,231 | $63 | 0.0% | $52.16 | -20.0% | Common Stock | 281020107 |
| ESS | ESSEX PPTY TR INC COM | 314 | $63 | 0.0% | $220.07 | -18.5% | Common Stock | 297178105 |
| DVA | DAVITA INC COM | 722 | $62 | 0.0% | $85.43 | 0.0% | Common Stock | 23918K108 |
| OMC | OMNICOM GROUP INC COM | 1,261 | $62 | 0.0% | $55.41 | -20.6% | Common Stock | 681919106 |
| ABBV | ABBVIE INC COM | 707 | $62 | 0.0% | $63.19 | +20.8% | Common Stock | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 1,000 | $62 | 0.0% | $56.25 | -0.2% | Common Stock | 375558103 |
| VC | VISTEON CORP COM NEW | 882 | $61 | 0.0% | $100.79 | -27.1% | Common Stock | 92839U206 |
| NUE | NUCOR CORP COM | 1,357 | $61 | 0.0% | $45.22 | -10.9% | Common Stock | 670346105 |
| — | CNOOC LIMITED SPONSORED ADR | 640 | $61 | 0.0% | $112.12 | — | Common Stock | 126132109 |
| CAR | AVIS BUDGET GROUP COM | 2,335 | $61 | 0.0% | $38.72 | -26.1% | Common Stock | 053774105 |
| — | MYLAN NV SHS EURO | 4,074 | $60 | 0.0% | $14.73 | — | Common Stock | N59465109 |
| FE | FIRSTENERGY CORP COM | 2,018 | $58 | 0.0% | $25.02 | 0.0% | Common Stock | 337932107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 1,459 | $58 | 0.0% | $43.62 | — | Common Stock | 007800105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,043 | $58 | 0.0% | $19.81 | +12.6% | Common Stock | 962166104 |
| PNW | PINNACLE WEST CAP CORP COM | 775 | $58 | 0.0% | $70.35 | -13.9% | Common Stock | 723484101 |
| MTB | M & T BK CORP COM | 631 | $58 | 0.0% | $85.82 | 0.0% | Common Stock | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,597 | $57 | 0.0% | $50.37 | — | Common Stock | 931427108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7,443 | $57 | 0.0% | $15.94 | -41.9% | Common Stock | 382550101 |
| ETR | ENTERGY CORP NEW COM | 576 | $57 | 0.0% | $40.64 | 0.0% | Common Stock | 29364G103 |
| EMN | EASTMAN CHEM CO COM | 730 | $57 | 0.0% | $62.45 | 0.0% | Common Stock | 277432100 |
| WU | WESTERN UN CO COM | 2,622 | $56 | 0.0% | $21.30 | — | Common Stock | 959802109 |
| MMM | 3M CO COM | 350 | $56 | 0.0% | $118.37 | -6.8% | Common Stock | 88579Y101 |
| CPB | CAMPBELL SOUP CO COM | 1,135 | $55 | 0.0% | $41.25 | 0.0% | Common Stock | 134429109 |
| — | XPERI HOLDING CORP COM | 4,822 | $55 | 0.0% | $14.85 | — | Common Stock | 98390M103 |
| DLTR | DOLLAR TREE INC COM | 579 | $53 | 0.0% | $83.41 | +12.8% | Common Stock | 256746108 |
| HXL | HEXCEL CORP NEW COM | 1,574 | $53 | 0.0% | $66.83 | -39.6% | Common Stock | 428291108 |
| LYFT | LYFT INC CL A COM | 1,844 | $51 | 0.0% | $52.31 | -43.2% | Common Stock | 55087P104 |
| — | INVESCO EXCH TRADED FD TR II S&P 500 EX RAT | 930 | $50 | 0.0% | $34.62 | — | ETP | 46138E388 |
| HWM | HOWMET AEROSPACE INC COM | 2,869 | $48 | 0.0% | $19.23 | -14.3% | Common Stock | 443201108 |
| CAH | CARDINAL HEALTH INC COM | 980 | $46 | 0.0% | $43.75 | +1.9% | Common Stock | 14149Y108 |
| CHD | CHURCH & DWIGHT INC COM | 481 | $45 | 0.0% | $85.22 | 0.0% | Common Stock | 171340102 |
| XLB | MATERIALS SELEC | 700 | $45 | 0.0% | $48.36 | — | ETP | 81369Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 2,286 | $44 | 0.0% | $17.63 | +4.8% | Common Stock | 50077B207 |
| TSLA | TESLA INC COM | 100 | $43 | 0.0% | $87.80 | +34.5% | Common Stock | 88160R101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $42 | 0.0% | $56.60 | +54.9% | Common Stock | 579780206 |
| — | ALEXION PHARMACEUTICALS INC COM | 370 | $42 | 0.0% | $113.51 | — | Common Stock | 015351109 |
| — | KELLOGG CO COM | 653 | $42 | 0.0% | $43.82 | +19.3% | Common Stock | 487836108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 12,373 | $42 | 0.0% | $7.82 | — | ADR | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 10,600 | $41 | 0.0% | $7.10 | — | Common Stock | 465562106 |
| ALL | ALLSTATE CORP COM | 435 | $41 | 0.0% | $85.63 | -4.5% | Common Stock | 020002101 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 1,305 | $41 | 0.0% | $30.53 | — | ETP | 97717Y857 |
| KR | KROGER CO COM | 1,216 | $41 | 0.0% | $30.80 | 0.0% | Common Stock | 501044101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 1,745 | $39 | 0.0% | $22.52 | — | ETP | 33741L108 |
| ESE | ESCO TECHNOLOGIES INC COM | 484 | $39 | 0.0% | $66.40 | +27.7% | Common Stock | 296315104 |
| MCO | MOODYS CORP COM | 131 | $38 | 0.0% | $84.33 | +223.6% | Common Stock | 615369105 |
| COR | AMERISOURCEBERGEN CORP COM | 389 | $38 | 0.0% | $63.19 | +38.2% | Common Stock | 03073E105 |
| MCK | MCKESSON CORP COM | 243 | $36 | 0.0% | $146.77 | 0.0% | Common Stock | 58155Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 5,180 | $36 | 0.0% | $9.42 | — | Common Stock | 71654V408 |
| MOG/A | MOOG INC CL A | 559 | $36 | 0.0% | $76.48 | -28.5% | Common Stock | 615394202 |
| GIS | GENERAL MLS INC COM | 587 | $36 | 0.0% | $38.31 | +36.0% | Common Stock | 370334104 |
| HEDJ | WISDOMTREE EURO | 567 | $35 | 0.0% | $60.52 | — | ETP | 97717X701 |
| — | CUBIC CORP COM | 592 | $34 | 0.0% | $63.57 | — | Common Stock | 229669106 |
| SPGI | S&P GLOBAL INC COM | 94 | $34 | 0.0% | $102.70 | +228.5% | Common Stock | 78409V104 |
| ABFL | TRIMTABS ETF TR ALL CAP US FREE | 780 | $32 | 0.0% | $36.00 | — | ETP | 89628W302 |
| KMB | KIMBERLY CLARK CORP COM | 220 | $32 | 0.0% | $95.66 | +29.1% | Common Stock | 494368103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 235 | $30 | 0.0% | $94.12 | — | ETP | 464288570 |
| FTEK | FUEL TECH INC COM | 822 | $29 | 0.0% | $0.82 | +3.0% | Common Stock | 359523107 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $29 | 0.0% | $110.38 | — | ETP | 464287325 |
| — | MAXAR TECHNOLOGIES INC COM | 1,138 | $28 | 0.0% | $13.13 | — | Common Stock | 57778K105 |
| ELV | ANTHEM INC COM | 97 | $26 | 0.0% | $250.01 | 0.0% | Common Stock | 036752103 |
| CI | CIGNA CORP NEW COM | 153 | $26 | 0.0% | $177.44 | -9.3% | Common Stock | 125523100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 787 | $25 | 0.0% | $47.59 | — | Common Stock | 16941M109 |
| AVAV | AEROVIRONMENT INC COM | 420 | $25 | 0.0% | $54.45 | +36.4% | Common Stock | 008073108 |
| LNTH | LANTHEUS HOLDIN | 1,903 | $24 | 0.0% | $17.58 | -22.0% | Common Stock | 516544103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 460 | $24 | 0.0% | $48.25 | — | ETP | 922042874 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 600 | $24 | 0.0% | $40.00 | — | ETP | 92189F106 |
| — | WIDEOPENWEST IN | 4,550 | $24 | 0.0% | $7.25 | — | Common Stock | 96758W101 |
| TRMB | TRIMBLE INC COM | 462 | $23 | 0.0% | $37.22 | +28.4% | Common Stock | 896239100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,048 | $23 | 0.0% | $17.26 | +22.9% | Common Stock | 682189105 |
| LLY | LILLY ELI & CO COM | 157 | $23 | 0.0% | $145.78 | 0.0% | Common Stock | 532457108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 1,000 | $22 | 0.0% | $24.46 | — | ETP | 33737J182 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 3,300 | $22 | 0.0% | $11.92 | — | Common Stock | 16945R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 734 | $21 | 0.0% | $7.39 | — | Common Stock | 518415104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 155 | $21 | 0.0% | $115.52 | — | ADR | 892331307 |
| UBER | UBER TECHNOLOGIES INC COM | 546 | $20 | 0.0% | $29.67 | +11.3% | Common Stock | 90353T100 |
| CTS | CTS CORP COM | 890 | $20 | 0.0% | $20.91 | -2.3% | Common Stock | 126501105 |
| — | KAMAN CORP COM | 512 | $20 | 0.0% | $64.26 | — | Common Stock | 483548103 |
| — | ORBCOMM INC COM | 5,798 | $20 | 0.0% | $7.19 | — | Common Stock | 68555P100 |
| F | FORD MTR CO DEL COM | 3,027 | $20 | 0.0% | $6.35 | -19.1% | Common Stock | 345370860 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 195 | $20 | 0.0% | $103.62 | — | ETP | 381430529 |
| GM | GENERAL MTRS CO COM | 682 | $20 | 0.0% | $23.53 | +15.2% | Common Stock | 37045V100 |
| THRM | GENTHERM INC COM | 460 | $19 | 0.0% | $42.60 | -1.9% | Common Stock | 37253A103 |
| AMBA | AMBARELLA INC SHS | 363 | $19 | 0.0% | $51.52 | -6.1% | Common Stock | G037AX101 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $18 | 0.0% | $114.29 | — | ETP | 46434V464 |
| — | FLEETCOR TECHNOLOGIES INC COM | 77 | $18 | 0.0% | $192.44 | — | Common Stock | 339041105 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $17 | 0.0% | $27.83 | — | ETP | 67092P300 |
| — | CALAMP CORP COM | 2,380 | $17 | 0.0% | $9.48 | — | Common Stock | 128126109 |
| RMBS | RAMBUS INC DEL COM | 1,252 | $17 | 0.0% | $12.37 | +14.8% | Common Stock | 750917106 |
| — | SIRIUS XM HOLDINGS INC COM | 3,083 | $17 | 0.0% | $6.32 | — | Common Stock | 82968B103 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,026 | $16 | 0.0% | $17.68 | 0.0% | Common Stock | 831754106 |
| MEI | METHODE ELECTRS INC COM | 564 | $16 | 0.0% | $25.76 | -3.3% | Common Stock | 591520200 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 270 | $15 | 0.0% | $40.99 | — | ETP | 26924G409 |
| IVV | ISHARES TR CORE S&P500 ETF | 42 | $14 | 0.0% | $205.06 | — | ETP | 464287200 |
| CAG | CONAGRA BRANDS INC COM | 12,000 | $13 | 0.0% | $22.21 | +30.4% | Common Stock | 205887102 |
| XHB | SPDR SER TR S&P HOMEBUILD | 235 | $13 | 0.0% | $55.32 | — | ETP | 78464A888 |
| AIR | AAR CORP COM | 631 | $12 | 0.0% | $39.77 | -52.1% | Common Stock | 000361105 |
| JNJ | JOHNSON & JOHNSON COM | 75 | $11 | 0.0% | $107.04 | +18.7% | Common Stock | 478160104 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 205 | $11 | 0.0% | $48.78 | — | ETP | 46434V100 |
| XHE | SPDR SER TR HLTH CR EQUIP | 118 | $11 | 0.0% | $86.67 | — | ETP | 78464A581 |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | 415 | $10 | 0.0% | $23.71 | — | ETP | 92189F387 |
| NVS | NOVARTIS AG SPONSORED ADR | 110 | $10 | 0.0% | $73.91 | — | ADR | 66987V109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 90 | $8 | 0.0% | $100.29 | — | ETP | 72201R783 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 330 | $8 | 0.0% | $36.36 | — | ADR | 780259206 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 210 | $7 | 0.0% | $23.81 | — | ETP | 69374H766 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 130 | $6 | 0.0% | $47.12 | — | ETP | 46434V407 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 200 | $6 | 0.0% | $26.89 | — | ETP | 46434V639 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $6 | 0.0% | $29.80 | — | ETP | 316092832 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | $6 | 0.0% | $212.55 | -3.8% | Common Stock | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 130 | $4 | 0.0% | $41.65 | — | ETP | 46138E362 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $4 | 0.0% | $40.00 | — | ETP | 97717W505 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 150 | $4 | 0.0% | $32.94 | — | ETP | 97717W448 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 55 | $2 | 0.0% | $36.36 | — | ETP | 78463X202 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 32 | $1 | 0.0% | $30.67 | — | ETP | 81369Y860 |
| — | CLOVIS ONCOLOGY INC COM | 208 | $1 | 0.0% | $19.23 | — | Common Stock | 189464100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 16 | $1 | 0.0% | $62.50 | — | ETP | 464287184 |
| LC | LENDINGCLUB CORP COM NEW | 1 | $0 | 0.0% | $14.44 | -63.5% | Common Stock | 52603A208 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG ADDED | 2 | $0 | 0.0% | — | — | Common Stock | 11284V105 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $43.82 | +17.8% | Common Stock | 69343T107 |