Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $9.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard info | 2,177,897 | $781M | 7.9% | $220.88 | — | ETP | 92204A702 |
| VTWO | Vanguard Russel | 3,546,455 | $632M | 6.4% | $178.27 | — | ETP | 92206C664 |
| KBE | KBW BANK | 6,392,713 | $332M | 3.3% | $45.21 | — | ETP | 78464A797 |
| NICE | NICE | 1,318,224 | $287M | 2.9% | $78.50 | — | ADR | 653656108 |
| IGV | ISHSS P GSTI SO | 752,614 | $257M | 2.6% | $240.48 | — | ETP | 464287515 |
| AMZN | AMAZON.COM INC | 76,165 | $236M | 2.4% | $104.53 | +51.6% | Common Stock | 023135106 |
| SEDG | SOLAREDGE TECH | 797,044 | $229M | 2.3% | $59.63 | +405.7% | Common Stock | 83417M104 |
| TEVA | TEVA PHARMACEUT | 19,789,946 | $229M | 2.3% | $12.54 | — | ADR | 881624209 |
| GOOG | ALPHABET INC-CL | 101,225 | $209M | 2.1% | $56.44 | +74.5% | Common Stock | 02079K107 |
| IYT | ISHARES DJ US T | 728,000 | $188M | 1.9% | $228.36 | — | ETP | 464287192 |
| META | FACEBOOK INC-A | 584,059 | $172M | 1.7% | $208.63 | +28.2% | Common Stock | 30303M102 |
| XLI | INDUSTRIAL SELE | 1,714,176 | $169M | 1.7% | $71.54 | — | ETP | 81369Y704 |
| MSFT | MICROSOFT CORP | 650,759 | $153M | 1.5% | $110.93 | +100.9% | Common Stock | 594918104 |
| KRNT | KORNIT DIGITAL | 1,542,281 | $153M | 1.5% | $25.92 | +281.5% | Common Stock | M6372Q113 |
| JPM | JPMORGAN | 980,691 | $149M | 1.5% | $87.94 | +44.7% | Common Stock | 46625H100 |
| BAC | BANK OF AMERICA | 3,773,011 | $146M | 1.5% | $24.02 | +27.5% | Common Stock | 060505104 |
| ORA | ORMAT | 1,514,419 | $119M | 1.2% | $50.12 | +91.6% | Common Stock | 686688102 |
| SMH | MARKET VECTORS | 467,492 | $114M | 1.1% | $156.97 | — | ETP | 92189F676 |
| XSOE | WISDMTREE EMER | 2,764,120 | $112M | 1.1% | $33.94 | — | ETP | 97717X578 |
| AAPL | APPLE INC | 903,324 | $110M | 1.1% | $99.38 | +25.8% | Common Stock | 037833100 |
| NVMI | NOVA MEASURING | 1,184,013 | $108M | 1.1% | $25.08 | +221.8% | Common Stock | M7516K103 |
| JETS | US GLOBAL JETS | 3,590,000 | $96.61M | 1.0% | $22.39 | — | ETP | 26922A842 |
| C | CITIGROUP INC | 1,292,303 | $94.02M | 0.9% | $42.12 | +33.4% | Common Stock | 172967424 |
| PYPL | PAYPAL HOLDINGS | 384,711 | $93.42M | 0.9% | $123.07 | +104.7% | Common Stock | 70450Y103 |
| RSPD | INVESCO S&P 500 | 646,427 | $91.18M | 0.9% | $115.94 | — | ETP | 46137V381 |
| NVDA | NVIDIA CORP | 169,142 | $90.31M | 0.9% | $8.76 | +52.9% | Common Stock | 67066G104 |
| MS | MORGAN STANLEY | 1,103,406 | $85.69M | 0.9% | $51.65 | +27.0% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS | 261,167 | $85.4M | 0.9% | $198.30 | +39.6% | Common Stock | 38141G104 |
| TSM | TAIWAN SEMICOND | 706,947 | $83.62M | 0.8% | $102.01 | — | ADR | 874039100 |
| GM | GENERAL MOTORS | 1,395,000 | $80.16M | 0.8% | $47.78 | +7.2% | Common Stock | 37045V100 |
| WMT | WAL-MART | 583,315 | $79.55M | 0.8% | $34.70 | +24.8% | Common Stock | 931142103 |
| FCX | FREEPORT | 2,325,632 | $76.58M | 0.8% | $25.42 | +19.4% | Common Stock | 35671D857 |
| V | VISA | 359,321 | $76.08M | 0.8% | $148.14 | +37.2% | Common Stock | 92826C839 |
| FVRR | FIVERR INTERNA | 349,553 | $75.92M | 0.8% | $23.32 | +951.0% | Common Stock | M4R82T106 |
| NFLX | NETFLIX INC | 143,522 | $74.87M | 0.8% | $33.58 | +58.0% | Common Stock | 64110L106 |
| DIS | WALT DISNEY | 392,702 | $72.46M | 0.7% | $122.20 | +47.4% | Common Stock | 254687106 |
| IHAK | ISHARES CYBER | 1,826,845 | $69.78M | 0.7% | $38.20 | — | ETP | 46435U135 |
| DE | DEERE | 185,000 | $69.38M | 0.7% | $307.48 | 0.0% | Common Stock | 244199105 |
| TSEM | TOWER | 2,466,709 | $69.17M | 0.7% | $22.36 | +31.8% | Common Stock | M87915274 |
| ZIM | ZIM | 2,795,550 | $68.04M | 0.7% | $20.61 | 0.0% | Common Stock | M9T951109 |
| VRNS | VARONIS SYSTEMS | 1,298,384 | $66.66M | 0.7% | $48.82 | +21.4% | Common Stock | 922280102 |
| MA | MASTERCARD A | 187,088 | $66.61M | 0.7% | $232.06 | +46.3% | Common Stock | 57636Q104 |
| AMAT | APPLIED MATERIA | 488,157 | $65.22M | 0.7% | $105.60 | +0.1% | Common Stock | 038222105 |
| WIX | WIX.COM LTD | 225,134 | $62.86M | 0.6% | $115.29 | +147.7% | Common Stock | M98068105 |
| — | BLACKROCK | 81,912 | $61.76M | 0.6% | $544.10 | — | Common Stock | 09247X101 |
| XLF | FINANCIAL SPDR | 1,809,287 | $61.61M | 0.6% | $28.33 | — | ETP | 81369Y605 |
| ITA | ISHARES U.S | 590,140 | $61.44M | 0.6% | $101.18 | — | ETP | 464288760 |
| F | FORD MOTOR | 4,800,000 | $58.8M | 0.6% | $8.00 | +8.5% | Common Stock | 345370860 |
| XLY | CONSUMER DISCRE | 341,285 | $57.36M | 0.6% | $127.65 | — | ETP | 81369Y407 |
| — | CYBERARK SOFT | 436,585 | $56.47M | 0.6% | $96.90 | — | Common Stock | M2682V108 |
| TRIP | TRIPADVISOR INC | 1,042,887 | $56.1M | 0.6% | $42.87 | +0.1% | Common Stock | 896945201 |
| ICLN | ISHARES GLOBAL | 2,300,466 | $55.9M | 0.6% | $23.27 | — | ETP | 464288224 |
| PANW | PALO ALTO | 172,488 | $55.55M | 0.6% | $37.19 | +59.8% | Common Stock | 697435105 |
| IHF | ISHARES DJ US | 215,600 | $54.28M | 0.5% | $240.48 | — | ETP | 464288828 |
| CAT | CATERPILLAR | 227,500 | $52.75M | 0.5% | $158.22 | +19.5% | Common Stock | 149123101 |
| CXSE | WISDOMTREE CHIN | 788,000 | $51.37M | 0.5% | $71.10 | — | ETP | 97717X719 |
| CHKP | CHECK POINT SOF | 455,130 | $50.91M | 0.5% | $99.39 | +21.2% | Common Stock | M22465104 |
| CAMT | CAMTEK | 1,661,949 | $49.69M | 0.5% | $12.04 | +119.0% | Common Stock | M20791105 |
| XLV | HEALTH CARE SEL | 412,980 | $48.21M | 0.5% | $110.32 | — | ETP | 81369Y209 |
| — | VERINT SYSTEMS | 1,052,085 | $47.86M | 0.5% | $47.89 | — | Common Stock | 92343X100 |
| MOS | MOSAIC CO/THE | 1,500,000 | $47.41M | 0.5% | $21.87 | +21.5% | Common Stock | 61945C103 |
| NKE | NIKE INC CL B | 354,000 | $47.14M | 0.5% | $80.51 | +60.9% | Common Stock | 654106103 |
| AGCO | AGCO CORP | 322,651 | $46.35M | 0.5% | $104.79 | 0.0% | Common Stock | 001084102 |
| MAT | MATTEL | 2,300,000 | $45.82M | 0.5% | $12.68 | +52.4% | Common Stock | 577081102 |
| VHT | VANGUARD HEALTH | 198,000 | $45.29M | 0.5% | $228.75 | — | ETP | 92204A504 |
| XLC | COMM SERV SELEC | 611,569 | $44.84M | 0.5% | $44.41 | — | ETP | 81369Y852 |
| BKNG | BOOKING HOLDING | 19,212 | $44.76M | 0.5% | $1728.82 | +26.4% | Common Stock | 09857L108 |
| CQQQ | INVESCO CHINA T | 545,125 | $44.4M | 0.4% | $47.88 | — | ETP | 46138E800 |
| TJX | TJX COMP | 670,200 | $44.33M | 0.4% | $55.71 | +11.8% | Common Stock | 872540109 |
| RCL | ROYAL CARIBBEAN | 510,000 | $43.66M | 0.4% | $77.92 | 0.0% | Common Stock | V7780T103 |
| PRGO | PERRIGO CO | 1,076,069 | $43.55M | 0.4% | $72.84 | -41.1% | Common Stock | G97822103 |
| BA | BOEING | 170,080 | $43.32M | 0.4% | $186.96 | +18.9% | Common Stock | 097023105 |
| CCL | CARNIVAL CORP | 1,596,950 | $42.38M | 0.4% | $23.55 | +0.2% | Common Stock | 143658300 |
| KSS | KOHLS CORP | 673,529 | $40.15M | 0.4% | $51.34 | 0.0% | Common Stock | 500255104 |
| MCD | MCDONALDS | 177,059 | $39.69M | 0.4% | $162.61 | +17.6% | Common Stock | 580135101 |
| TGT | TARGET CORP | 200,213 | $39.66M | 0.4% | $123.95 | +31.7% | Common Stock | 87612E106 |
| AXP | AMERICAN EXPRES | 277,160 | $39.32M | 0.4% | $99.27 | +25.3% | Common Stock | 025816109 |
| HAS | HASBRO | 390,000 | $37.49M | 0.4% | $67.68 | +15.4% | Common Stock | 418056107 |
| ROST | ROSS STORES | 305,101 | $36.59M | 0.4% | $95.58 | +17.4% | Common Stock | 778296103 |
| ORCL | ORACLE | 517,958 | $36.34M | 0.4% | $52.79 | +14.8% | Common Stock | 68389X105 |
| RL | RALPH LAUREN | 295,000 | $36.33M | 0.4% | $103.09 | 0.0% | Common Stock | 751212101 |
| LUV | SOUTHWEST AIR | 550,000 | $33.58M | 0.3% | $49.50 | 0.0% | Common Stock | 844741108 |
| XBI | SPDR S&P BIO | 246,500 | $33.44M | 0.3% | $131.75 | — | ETP | 78464A870 |
| ALLT | ALLOT COMMUNICA | 2,015,423 | $32.19M | 0.3% | $5.00 | +191.3% | Common Stock | M0854Q105 |
| HD | HOME DEPOT INC | 105,000 | $32.05M | 0.3% | $208.27 | +17.4% | Common Stock | 437076102 |
| DHI | D.R. HORTON INC | 343,600 | $30.62M | 0.3% | $66.13 | +12.8% | Common Stock | 23331A109 |
| WEN | WENDYS CO/THE | 1,500,000 | $30.39M | 0.3% | $22.78 | -8.8% | Common Stock | 95058W100 |
| FDX | FEDEX CORP | 102,600 | $29.25M | 0.3% | $116.28 | +101.4% | Common Stock | 31428X106 |
| CGNT | COGNYTE | 1,040,000 | $28.92M | 0.3% | $29.48 | 0.0% | Common Stock | M25133105 |
| VFC | VF CORP | 345,096 | $27.58M | 0.3% | $72.77 | +11.5% | Common Stock | 918204108 |
| ABNB | AIRBNB | 145,000 | $27.25M | 0.3% | $185.28 | 0.0% | Common Stock | 009066101 |
| ITB | ISHARES DJ CONS | 400,000 | $27.15M | 0.3% | $38.48 | — | ETP | 464288752 |
| — | LIVEPERSON INC | 488,377 | $25.76M | 0.3% | $44.26 | — | Common Stock | 538146101 |
| INTC | INTEL CORP | 400,511 | $25.63M | 0.3% | $54.02 | +0.1% | Common Stock | 458140100 |
| QCLN | FIRST TRUST NAS | 370,000 | $25.38M | 0.3% | $68.60 | — | ETP | 33733E500 |
| DRI | DARDEN RESTAURA | 175,000 | $24.85M | 0.3% | $94.48 | +19.3% | Common Stock | 237194105 |
| MTCH | MATCH GROUP INC | 175,272 | $24.08M | 0.2% | $146.79 | +0.0% | Common Stock | 57667L107 |
| SPIB | SPDR PORTFOLIO | 655,053 | $23.75M | 0.2% | $34.63 | — | ETP | 78464A375 |
| — | SAPIENS INTERNA | 639,684 | $23.28M | 0.2% | $30.52 | — | Common Stock | G7T16G103 |
| INMD | INMODE LTD | 320,000 | $23.16M | 0.2% | $32.44 | 0.0% | Common Stock | M5425M103 |
| VCSH | VANGUARD S.T | 268,510 | $22.15M | 0.2% | $79.31 | — | ETP | 92206C409 |
| ETN | EATON CORP | 160,000 | $22.13M | 0.2% | $118.94 | 0.0% | Common Stock | G29183103 |
| PVH | PVH CORP | 200,000 | $21.14M | 0.2% | $54.61 | +79.6% | Common Stock | 693656100 |
| SPY | SPDR S&P 500 ET | 52,389 | $20.78M | 0.2% | $248.24 | — | ETP | 78462F103 |
| — | RADA INDS | 1,724,239 | $20.71M | 0.2% | $12.01 | — | Common Stock | M81863124 |
| MU | MICRON TECH | 234,700 | $20.7M | 0.2% | $81.38 | +1.7% | Common Stock | 595112103 |
| CMG | CHIPOTLE | 14,000 | $19.89M | 0.2% | $28.92 | 0.0% | Common Stock | 169656105 |
| VOO | VANGUARD S&P 50 | 51,891 | $18.9M | 0.2% | $226.78 | — | ETP | 922908363 |
| — | SIX FLAGS | 402,085 | $18.68M | 0.2% | $46.37 | — | Common Stock | 83001A102 |
| CSX | CSX | 192,000 | $18.51M | 0.2% | $28.57 | 0.0% | Common Stock | 126408103 |
| HLT | HILTON WORLD | 152,808 | $18.48M | 0.2% | $113.68 | +0.4% | Common Stock | 43300A203 |
| WFC | WFC | 472,301 | $18.45M | 0.2% | $30.06 | +5.2% | Common Stock | 949746101 |
| BIDU | BAIDU INC- SPON | 89,646 | $17.81M | 0.2% | $197.05 | — | ADR | 056752108 |
| YUMC | YUM CHINA | 300,000 | $17.76M | 0.2% | $59.76 | 0.0% | Common Stock | 98850P109 |
| LYV | LIVE NATION | 202,494 | $17.14M | 0.2% | $80.23 | +0.3% | Common Stock | 538034109 |
| FTNT | FORTINET | 92,705 | $17.1M | 0.2% | $29.48 | +11.0% | Common Stock | 34959E109 |
| NTR | NUTRIEN LTD | 291,000 | $15.82M | 0.2% | $39.51 | +18.5% | Common Stock | 67077M108 |
| — | SOL GEL TECH | 1,238,636 | $15.33M | 0.2% | $8.42 | — | Common Stock | M8694L103 |
| — | QUALTRICS INTER | 460,129 | $15.14M | 0.2% | $32.91 | — | Common Stock | 747601201 |
| MELI | MERCADOLIBRE | 10,046 | $14.79M | 0.1% | $1690.92 | +0.3% | Common Stock | 58733R102 |
| CSTE | CAESAR STONE | 1,039,077 | $14.27M | 0.1% | $13.75 | -8.1% | Common Stock | M20598104 |
| URGN | UROGEN PHARMA | 698,302 | $13.6M | 0.1% | $36.91 | -42.5% | Common Stock | M96088105 |
| IHI | ISHARES DJ US M | 40,047 | $13.23M | 0.1% | $293.03 | — | ETP | 464288810 |
| IACB/U | ION ACQUI COR 2 | 1,268,308 | $12.89M | 0.1% | $10.16 | — | Unit | G49393120 |
| TIP | ISHARES TR TIPS BD ETF | 100,626 | $12.63M | 0.1% | $126.63 | — | ETP | 464287176 |
| — | BYTE ACQUISITIO | 1,200,000 | $12M | 0.1% | $10.00 | — | Unit | G1R25Q121 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 228,206 | $11.65M | 0.1% | $51.48 | — | ETP | 33739Q200 |
| EL | ESTEE LAUDER | 39,405 | $11.46M | 0.1% | $255.03 | 0.0% | Common Stock | 518439104 |
| — | SUPERNOVA | 1,140,000 | $11.45M | 0.1% | $10.04 | — | Unit | G8T86C113 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 120,344 | $11.15M | 0.1% | $78.50 | — | ETP | 464288182 |
| — | CF ACQU IV-CL | 1,128,999 | $11.05M | 0.1% | $9.78 | — | Common Stock | 12520T102 |
| TBA | Thoma Bravo Adv | 1,000,000 | $10.45M | 0.1% | $10.45 | — | Common Stock | G88272102 |
| — | 10X CAPITAL VEN | 981,665 | $9.817M | 0.1% | $10.00 | — | Common Stock | 88025V107 |
| FROG | JFROG | 205,000 | $9.096M | 0.1% | $65.16 | -11.5% | Common Stock | M6191J100 |
| JNK | SPDR BARCLAYS | 82,700 | $8.998M | 0.1% | $105.75 | — | ETP | 78468R622 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 20,596 | $8.733M | 0.1% | $404.83 | — | ETP | 464287523 |
| OBDC | OWL ROCK CAPITA | 606,796 | $8.637M | 0.1% | $6.99 | +14.2% | Common Stock | 69121K104 |
| — | MediWound Ltd | 1,532,808 | $8.231M | 0.1% | $7.48 | — | Common Stock | M68830104 |
| CLOU | GLOBAL X CLOUD | 265,529 | $6.835M | 0.1% | $21.65 | — | ETP | 37954Y442 |
| USB | US BANCORP | 119,714 | $6.621M | 0.1% | $36.33 | +11.0% | Common Stock | 902973304 |
| TFC | Truist Financial Corp | 111,318 | $6.492M | 0.1% | $39.06 | +11.6% | Common Stock | 89832Q109 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 211,907 | $6.379M | 0.1% | $26.06 | — | ETP | 92189F437 |
| IACA | ION ACQUISITION | 627,026 | $6.339M | 0.1% | $10.11 | — | Common Stock | G49392106 |
| PNC | PNC FINANCIAL SERVICES CORP | 34,994 | $6.138M | 0.1% | $119.19 | +16.2% | Common Stock | 693475105 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 79,301 | $6.055M | 0.1% | $45.12 | — | ETP | 500767306 |
| XLE | ENERGY SELECT S | 121,985 | $5.985M | 0.1% | $49.10 | — | ETP | 81369Y506 |
| QLTA | ISHARES TR A RATE CP BD ETF | 105,812 | $5.865M | 0.1% | $57.37 | — | ETP | 46429B291 |
| XLB | MATERIALS SELEC | 72,700 | $5.729M | 0.1% | $78.51 | — | ETP | 81369Y100 |
| XLP | CONSUMER STAPLE | 82,500 | $5.636M | 0.1% | $55.72 | — | ETP | 81369Y308 |
| HEEM | ISHARES CRNCY | 173,215 | $5.586M | 0.1% | $26.30 | — | ETP | 46434G509 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 127,240 | $5.321M | 0.1% | $32.59 | — | ETP | 33734X846 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 240,640 | $5.207M | 0.1% | $21.28 | — | ETP | 46138J882 |
| NNOX | NANO-X IMAGING | 120,000 | $4.974M | 0.1% | $40.78 | +32.1% | Common Stock | M70700105 |
| AUDC | AUDIOCODES | 184,300 | $4.972M | 0.1% | $26.87 | -4.4% | Common Stock | M15342104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 49,410 | $4.701M | 0.0% | $89.51 | — | ETP | 464288257 |
| ZS | ZSCALER INC COM | 26,960 | $4.628M | 0.0% | $94.21 | +110.9% | Common Stock | 98980G102 |
| CSCO | CISCO SYS INC COM | 84,885 | $4.389M | 0.0% | $34.59 | +17.4% | Common Stock | 17275R102 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 56,802 | $4.251M | 0.0% | $106.01 | — | ETP | 464287580 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 167,835 | $4.206M | 0.0% | $22.41 | — | ETP | 37954Y673 |
| — | REDHILL BIOPHA | 568,433 | $4.161M | 0.0% | $7.12 | — | ADR | 757468103 |
| — | DANIMER | 100,000 | $3.775M | 0.0% | $37.75 | — | Common Stock | 236272100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 69,600 | $3.746M | 0.0% | $44.41 | — | ETP | 33737J190 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 84,592 | $3.708M | 0.0% | $36.36 | — | ETP | 301505723 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 49,595 | $3.623M | 0.0% | $69.45 | — | ETP | 33737K205 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 70,050 | $3.547M | 0.0% | $34.52 | — | Common Stock | 78781P105 |
| — | GLOBAL X FDS TELMDC&DIG ETF | 182,634 | $3.492M | 0.0% | $18.62 | — | ETP | 37954Y285 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 62,109 | $3.313M | 0.0% | $37.16 | — | ETP | 464287234 |
| — | FIREEYE INC | 168,778 | $3.303M | 0.0% | $15.43 | — | Common Stock | 31816Q101 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 123,288 | $3.208M | 0.0% | $26.08 | — | ETP | 78464A391 |
| KMDA | KAMADA | 461,674 | $2.858M | 0.0% | $3.72 | +73.2% | Common Stock | M6240T109 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 39,262 | $2.734M | 0.0% | $56.55 | — | ETP | 97717W869 |
| OKTA | OKTA INC | 12,367 | $2.726M | 0.0% | $155.91 | +61.2% | Common Stock | 679295105 |
| RDWR | RADWARE LTD | 80,556 | $2.705M | 0.0% | $27.37 | 0.0% | Common Stock | M81873107 |
| — | PROOFPOINT INC | 21,179 | $2.664M | 0.0% | $109.67 | — | Common Stock | 743424103 |
| CVLT | COMMVAULT SYSTEMS INC | 40,507 | $2.613M | 0.0% | $51.28 | +23.9% | Common Stock | 204166102 |
| FFIV | F5 NETWORKS INC COM | 12,491 | $2.606M | 0.0% | $181.95 | +8.3% | Common Stock | 315616102 |
| QLYS | QUALYS INC | 23,860 | $2.5M | 0.0% | $88.88 | +25.9% | Common Stock | 74758T303 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 77,448 | $2.433M | 0.0% | $27.41 | — | ETP | 37954Y392 |
| ATEN | A10 NETWORKS INC | 248,008 | $2.383M | 0.0% | $7.79 | +17.5% | Common Stock | 002121101 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG | 28,467 | $2.348M | 0.0% | $76.10 | — | ETP | 46137V688 |
| RPD | RAPID7 INC | 29,690 | $2.215M | 0.0% | $50.31 | +65.2% | Common Stock | 753422104 |
| — | MCAFEE CORP - CLASS A | 95,923 | $2.181M | 0.0% | $22.74 | — | Common Stock | 579063108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,491 | $2.152M | 0.0% | $178.67 | — | ETP | 01609W102 |
| JD | JD.COM INC SPON ADR CL A | 25,307 | $2.134M | 0.0% | $56.83 | — | ADR | 47215P106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 17,515 | $2.133M | 0.0% | $90.69 | — | ETP | 46432F339 |
| GEN | NORTONLIFELOCK INC | 99,303 | $2.111M | 0.0% | $15.41 | +22.9% | Common Stock | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20,330 | $2.072M | 0.0% | $95.27 | +8.4% | Common Stock | 00971T101 |
| CRM | SALESFORCE COM INC COM | 9,698 | $2.055M | 0.0% | $184.16 | +19.4% | Common Stock | 79466L302 |
| FRCB | FIRST REPUBLIC BANK/CA | 12,248 | $2.042M | 0.0% | $159.91 | 0.0% | Common Stock | 33616C100 |
| TENB | TENABLE HOLDINGS INC | 56,162 | $2.032M | 0.0% | $30.32 | +49.1% | Common Stock | 88025T102 |
| O | REALTY INCOME CORP | 31,675 | $2.011M | 0.0% | $46.33 | -0.2% | REIT | 756109104 |
| NET | CLOUDFLARE INC - CLASS A | 28,173 | $1.979M | 0.0% | $29.06 | +165.2% | Common Stock | 18915M107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 31,104 | $1.976M | 0.0% | $62.39 | — | ETP | 301505707 |
| ADC | AGREE REALTY CORP | 28,279 | $1.903M | 0.0% | $67.29 | — | Common Stock | 008492100 |
| NNN | NATIONAL RETAIL PROPERTIES | 42,676 | $1.881M | 0.0% | $44.08 | — | Common Stock | 637417106 |
| — | SPIRIT REALTY CAPITAL INC | 44,220 | $1.879M | 0.0% | $42.49 | — | Common Stock | 84860W300 |
| SPG | SIMON PROPERTY GROUP INC | 16,418 | $1.868M | 0.0% | $79.96 | 0.0% | Common Stock | 828806109 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 24,539 | $1.853M | 0.0% | $73.50 | — | ETP | 46137V407 |
| QCOM | QUALCOMM INC COM | 13,863 | $1.838M | 0.0% | $89.79 | +44.5% | Common Stock | 747525103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 88,250 | $1.785M | 0.0% | $20.23 | — | Common Stock | 11120U105 |
| XAR | SPDR SER TR AEROSPACE DEF | 14,087 | $1.769M | 0.0% | $103.78 | — | ETP | 78464A631 |
| REG | REGENCY CENTERS CORP | 30,988 | $1.757M | 0.0% | $42.16 | +1.3% | Common Stock | 758849103 |
| KIM | KIMCO REALTY CORP | 93,563 | $1.754M | 0.0% | $14.28 | 0.0% | REIT | 49446R109 |
| — | SPLUNK INC | 12,787 | $1.732M | 0.0% | $114.03 | — | Common Stock | 848637104 |
| — | FEDERAL REALTY INVST TRUST | 16,794 | $1.704M | 0.0% | $101.45 | — | REIT | 313747206 |
| — | VMWARE INC-CLASSC A | 11,254 | $1.693M | 0.0% | $152.53 | — | Common Stock | 928563402 |
| — | WEINGARTEN REALTY INVESTORS | 62,321 | $1.677M | 0.0% | $26.91 | — | Common Stock | 948741103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 10,053 | $1.617M | 0.0% | $116.92 | — | ETP | 46432F396 |
| OSPN | ONESPAN INC | 65,050 | $1.594M | 0.0% | $20.25 | +17.4% | Common Stock | 68287N100 |
| KURE | KRANESHARES TR MSCI ALL CHINA | 40,495 | $1.576M | 0.0% | $39.01 | — | ETP | 500767835 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 17,652 | $1.566M | 0.0% | $51.44 | — | ETP | 00214Q302 |
| FLGT | FULGENT GENETICS INC | 15,896 | $1.536M | 0.0% | $79.92 | +29.2% | Common Stock | 359664109 |
| HEWJ | ISHARES CURR HE | 37,164 | $1.447M | 0.0% | $31.59 | — | ETP | 46434V886 |
| — | KRANESHARES TR CICC CHIN 5G SEM | 61,354 | $1.426M | 0.0% | $23.24 | — | ETP | 500767611 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 7,796 | $1.423M | 0.0% | $100.66 | +110.2% | Common Stock | 22788C105 |
| — | ZIXIT CORPORATION | 185,818 | $1.403M | 0.0% | $6.96 | — | Common Stock | 98974P100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 12,418 | $1.402M | 0.0% | $108.51 | — | ETP | 464287440 |
| — | JUNIPER NETWORKS INC | 55,153 | $1.397M | 0.0% | $26.94 | — | Common Stock | 48203R104 |
| — | SITE CENTERS CORP | 101,694 | $1.379M | 0.0% | $13.56 | — | Common Stock | 82981J109 |
| GDS | GDS HOLDINGS LTD - ADR | 16,743 | $1.358M | 0.0% | $52.95 | — | ADR | 36165L108 |
| — | PING IDENTITY HOLDING CORP | 61,320 | $1.345M | 0.0% | $29.24 | — | Common Stock | 72341T103 |
| NOW | SERVICENOW INC COM | 2,622 | $1.311M | 0.0% | $73.56 | +43.5% | Common Stock | 81762P102 |
| VRSN | VERISIGN INC COM | 6,568 | $1.305M | 0.0% | $150.92 | +29.1% | Common Stock | 92343E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,800 | $1.268M | 0.0% | $55.43 | +21.1% | Common Stock | 45826J105 |
| SAIC | SCIENCE APPLICATIONS INTE | 14,689 | $1.228M | 0.0% | $81.91 | +14.6% | Common Stock | 808625107 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 3,687 | $1.217M | 0.0% | $330.08 | — | ETP | 78467X109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,287 | $1.215M | 0.0% | $312.28 | -3.9% | Common Stock | 539830109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 35,786 | $1.192M | 0.0% | $28.17 | +24.3% | Common Stock | 69404D108 |
| NTCT | NETSCOUT SYSTEMS INC | 41,855 | $1.179M | 0.0% | $25.53 | +14.9% | Common Stock | 64115T104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 22,625 | $1.179M | 0.0% | $52.11 | — | ETP | 33738R720 |
| — | GENMARK DIAGNOSTICS INC | 49,176 | $1.175M | 0.0% | $20.36 | — | Common Stock | 372309104 |
| — | SECUREWORKS CORP - A | 87,351 | $1.169M | 0.0% | $12.48 | — | Common Stock | 81374A105 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,246 | $1.139M | 0.0% | $84.20 | — | ETP | 92206C870 |
| GOOGL | ALPHABET INC-CL A | 546 | $1.117M | 0.0% | $60.97 | +60.7% | Common Stock | 02079K305 |
| MYGN | MYRIAD GENETICS INC | 36,322 | $1.106M | 0.0% | $23.74 | +19.6% | Common Stock | 62855J104 |
| — | RETAIL PROPERTIES OF AME - A | 104,700 | $1.097M | 0.0% | $10.48 | — | Common Stock | 76131V202 |
| CORP | PIMCO INV GRADE | 9,774 | $1.089M | 0.0% | $107.51 | — | ETP | 72201R817 |
| — | SOLARWINDS CORP | 61,262 | $1.068M | 0.0% | $17.83 | — | Common Stock | 83417Q105 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,765 | $1.031M | 0.0% | $58.91 | — | ETP | 33734X192 |
| ESLT | ELBIT SYSTEMS | 7,000 | $1.001M | 0.0% | $152.89 | -14.7% | Common Stock | M3760D101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,079 | $988K | 0.0% | $401.09 | +16.5% | Common Stock | 00724F101 |
| FINX | GLOBAL X FDS FINTECH ETF | 22,245 | $982K | 0.0% | $30.18 | — | ETP | 37954Y814 |
| KRYS | KRYSTAL BIOTECH INC | 12,640 | $974K | 0.0% | $64.07 | +13.5% | Common Stock | 501147102 |
| SPTI | SPDR INTER GOV | 30,263 | $971K | 0.0% | $36.30 | — | ETP | 78464A672 |
| VGSH | VANGUARD S.T | 15,447 | $950K | 0.0% | $61.25 | — | ETP | 92206C102 |
| MAC | MACERICH CO/THE | 80,718 | $944K | 0.0% | $11.70 | — | REIT | 554382101 |
| UE | URBAN EDGE PROPERTIES | 57,087 | $943K | 0.0% | $16.52 | — | Common Stock | 91704F104 |
| — | SWITCH INC - A | 57,867 | $941K | 0.0% | $16.62 | — | Common Stock | 87105L104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,659 | $939K | 0.0% | $64.32 | +18.7% | Common Stock | 099502106 |
| BEAM | BEAM THERAPEUTICS INC | 11,596 | $928K | 0.0% | $77.69 | +22.4% | Common Stock | 07373V105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 57,588 | $914K | 0.0% | $15.87 | — | Common Stock | 76131N101 |
| CDXS | CODEXIS INC | 39,797 | $911K | 0.0% | $20.76 | +12.7% | Common Stock | 192005106 |
| — | VIRNETX HOLDING CORP | 163,463 | $910K | 0.0% | $5.99 | — | Common Stock | 92823T108 |
| — | LUMINEX CORP | 28,150 | $898K | 0.0% | $28.57 | — | Common Stock | 55027E102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,093 | $892K | 0.0% | $47.91 | +14.6% | Common Stock | 77313F106 |
| — | ZIOPHARM ONCOLOGY INC | 246,595 | $888K | 0.0% | $3.19 | — | Common Stock | 98973P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 68,776 | $862K | 0.0% | $12.81 | +5.2% | Common Stock | 800677106 |
| EDIT | EDITAS MEDICINE INC | 20,407 | $857K | 0.0% | $56.97 | 0.0% | Common Stock | 28106W103 |
| GH | GUARDANT HEALTH INC | 5,558 | $848K | 0.0% | $137.45 | +10.0% | Common Stock | 40131M109 |
| TXG | 10X GENOMICS INC-CLASS A | 4,670 | $845K | 0.0% | $136.76 | +26.3% | Common Stock | 88025U109 |
| XYZ | SQUARE INC CL A | 3,691 | $838K | 0.0% | $99.48 | +135.1% | ETP | 852234103 |
| — | ACTIVISION BLIZZARD INC COM | 8,958 | $833K | 0.0% | $64.53 | — | Common Stock | 00507V109 |
| AKR | ACADIA REALTY TRUST | 42,066 | $798K | 0.0% | $18.97 | — | Common Stock | 004239109 |
| KRG | KITE REALTY GROUP TRUST | 41,095 | $793K | 0.0% | $19.30 | — | Common Stock | 49803T300 |
| UPWK | UPWORK INC COM | 17,582 | $787K | 0.0% | $20.66 | +123.4% | Common Stock | 91688F104 |
| PFE | Pfizer Inc | 21,551 | $781K | 0.0% | $27.87 | +0.6% | Common Stock | 717081103 |
| — | NANOSTRING TECHNOLOGIES INC | 11,883 | $781K | 0.0% | $66.20 | — | Common Stock | 63009R109 |
| NTRA | NATERA INC | 7,622 | $774K | 0.0% | $99.70 | +9.9% | Common Stock | 632307104 |
| LDOS | LEIDOS HOLDINGS INC | 8,002 | $770K | 0.0% | $83.83 | +13.0% | Common Stock | 525327102 |
| CDNA | CAREDX INC | 11,054 | $753K | 0.0% | $70.17 | +10.7% | Common Stock | 14167L103 |
| ILMN | ILLUMINA | 1,960 | $753K | 0.0% | $323.26 | +26.1% | Common Stock | 452327109 |
| SNPS | SYNOPSYS INC COM | 3,022 | $749K | 0.0% | $208.12 | +22.0% | Common Stock | 871607107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,995 | $741K | 0.0% | $33.73 | 0.0% | Common Stock | 019770106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 5,704 | $741K | 0.0% | $124.55 | — | ETP | 464288661 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,170 | $730K | 0.0% | $144.05 | +4.5% | Common Stock | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,440 | $712K | 0.0% | $101.86 | +31.7% | Common Stock | 127387108 |
| SHY | ISH BAR 1-3 Y | 8,207 | $708K | 0.0% | $86.45 | — | ETP | 464287457 |
| SRNE | SORRENTO THERAPEUTICS INC | 85,086 | $704K | 0.0% | $9.60 | +10.0% | Common Stock | 83587F202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,599 | $703K | 0.0% | $72.42 | +7.1% | Common Stock | 04280A100 |
| — | DICERNA PHARMACEUTICALS INC | 27,455 | $702K | 0.0% | $24.21 | — | Common Stock | 253031108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 48,508 | $700K | 0.0% | $15.06 | +3.8% | Common Stock | G59665102 |
| SKT | TANGER FACTORY OUTLET CENTER | 45,618 | $690K | 0.0% | $15.13 | — | Common Stock | 875465106 |
| ALX | ALEXANDER'S INC | 2,489 | $690K | 0.0% | $277.22 | — | Common Stock | 014752109 |
| RUN | SUNRUN INC | 11,894 | $689K | 0.0% | $62.67 | +10.9% | Common Stock | 86771W105 |
| TWST | TWIST BIOSCIENCE CORP | 5,543 | $687K | 0.0% | $136.33 | +11.4% | Common Stock | 90184D100 |
| — | PRECISION BIOSCIENCES INC | 66,289 | $686K | 0.0% | $9.59 | — | Common Stock | 74019P108 |
| EXAS | EXACT SCIENCES CORP | 5,190 | $684K | 0.0% | $119.30 | +14.7% | Common Stock | 30063P105 |
| NEO | NEOGENOMICS INC | 14,154 | $683K | 0.0% | $49.45 | +5.3% | Common Stock | 64049M209 |
| CEVA | CEVA INC COM | 12,167 | $683K | 0.0% | $41.78 | +42.4% | Common Stock | 157210105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,346 | $677K | 0.0% | $222.99 | -1.5% | Common Stock | 92532F100 |
| — | BLUEPRINT MEDICINES CORP | 6,758 | $657K | 0.0% | $102.95 | — | Common Stock | 09627Y109 |
| VCYT | VERACYTE INC | 12,131 | $652K | 0.0% | $53.34 | +8.0% | Common Stock | 92337F107 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,376 | $651K | 0.0% | $503.93 | -3.9% | Common Stock | 75886F107 |
| — | AVROBIO INC | 50,645 | $643K | 0.0% | $13.17 | — | Common Stock | 05455M100 |
| NEE | NEXTERA ENERGY INC COM | 8,482 | $641K | 0.0% | $60.13 | +14.5% | Common Stock | 65339F101 |
| CACI | CACI INTERNATIONAL INC CL A | 2,543 | $627K | 0.0% | $180.29 | +32.7% | Common Stock | 127190304 |
| BNTX | BIONTECH SE-ADR | 5,714 | $624K | 0.0% | $98.75 | — | ADR | 09075V102 |
| RGNX | REGENXBIO INC | 17,893 | $610K | 0.0% | $39.73 | +7.4% | Common Stock | 75901B107 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,552 | $610K | 0.0% | $196.65 | -2.2% | REIT | 03027X100 |
| GTY | GETTY REALTY CORP | 21,330 | $604K | 0.0% | $28.32 | — | Common Stock | 374297109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,305 | $598K | 0.0% | $53.52 | +4.2% | Common Stock | 462222100 |
| GILD | GILEAD SCIENCES INC COM | 9,257 | $598K | 0.0% | $53.57 | -0.4% | Common Stock | 375558103 |
| PSNL | PERSONALIS INC | 23,514 | $579K | 0.0% | $32.75 | +4.7% | Common Stock | 71535D106 |
| PSN | PARSONS CORP | 14,290 | $578K | 0.0% | $35.90 | +5.4% | Common Stock | 70202L102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 14,169 | $570K | 0.0% | $53.15 | +1.8% | Common Stock | 00650F109 |
| — | CHINA LIFE INSURANCE CO. | 54,508 | $567K | 0.0% | $11.40 | — | Common Stock | 16939P106 |
| MRNA | MODERNA INC | 4,312 | $565K | 0.0% | $128.31 | +12.9% | Common Stock | 60770K107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 13,933 | $552K | 0.0% | $33.86 | — | Common Stock | 89677Q107 |
| PGEN | PRECIGEN INC | 80,016 | $551K | 0.0% | $7.71 | +9.7% | Common Stock | 74017N105 |
| INFY | INFOSYS LTD-SP ADR | 29,016 | $543K | 0.0% | $13.36 | — | Common Stock | 456788108 |
| KO | COCA COLA CO COM | 10,305 | $543K | 0.0% | $43.47 | -0.2% | Common Stock | 191216100 |
| — | MANTECH INTERNATIONAL CORP | 6,080 | $529K | 0.0% | $53.27 | — | Common Stock | 564563104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,640 | $523K | 0.0% | $313.96 | — | ETP | 46090E103 |
| — | AMERICAN FINANCE TRUST INC | 53,062 | $521K | 0.0% | $9.82 | — | Common Stock | 02607T109 |
| — | INVITAE CORP | 13,544 | $518K | 0.0% | $39.61 | — | Common Stock | 46185L103 |
| IFLN | INVESCO FUND HY | 26,569 | $514K | 0.0% | $18.59 | — | ETP | 46138E719 |
| — | TRANSLATE BIO INC | 30,852 | $509K | 0.0% | $17.24 | — | Common Stock | 89374L104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,770 | $504K | 0.0% | $29.20 | -7.6% | Common Stock | 09203E105 |
| — | INOVIO PHARMACEUTICALS INC | 54,164 | $503K | 0.0% | $9.12 | — | Common Stock | 45773H201 |
| LAB | FLUIDIGM CORP | 110,807 | $501K | 0.0% | $5.90 | -6.9% | Common Stock | 34385P108 |
| PTCT | PTC THERAPEUTICS INC | 10,571 | $501K | 0.0% | $59.21 | +0.3% | Common Stock | 69366J200 |
| — | PASSAGE BIO INC | 28,267 | $494K | 0.0% | $20.54 | — | Common Stock | 702712100 |
| — | 2U INC COM | 12,857 | $492K | 0.0% | $35.58 | — | Common Stock | 90214J101 |
| CIEN | CIENA CORP COM NEW | 8,899 | $487K | 0.0% | $51.46 | +4.6% | Common Stock | 171779309 |
| TDOC | TELADOC HEALTH INC COM | 2,625 | $477K | 0.0% | $231.95 | 0.0% | Common Stock | 87918A105 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 9,772 | $471K | 0.0% | $39.17 | — | ETP | 97717Y691 |
| — | ADVERUM BIOTECHNOLOGIES INC | 47,555 | $469K | 0.0% | $10.24 | — | Common Stock | 00773U108 |
| CLLS | CELLECTIS - ADR | 23,224 | $469K | 0.0% | $22.78 | — | ADR | 15117K103 |
| BFS | SAUL CENTERS INC | 11,457 | $460K | 0.0% | $40.15 | — | Common Stock | 804395101 |
| — | SUNNOVA ENERGY INTERNATIONAL | 11,185 | $457K | 0.0% | $35.65 | — | Common Stock | 86745K104 |
| — | EPIZYME INC | 52,164 | $454K | 0.0% | $9.52 | — | Common Stock | 29428V104 |
| — | RPT REALTY | 39,600 | $452K | 0.0% | $11.41 | — | Common Stock | 74971D101 |
| — | BLUEBIRD BIO INC | 14,435 | $435K | 0.0% | $35.12 | — | Common Stock | 09609G100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,065 | $434K | 0.0% | $48.12 | — | ETP | 33738D309 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 2,869 | $425K | 0.0% | $100.63 | +30.9% | Common Stock | 571903202 |
| ROKU | ROKU INC | 1,360 | $424K | 0.0% | $305.44 | +28.3% | Common Stock | 77543R102 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 7,043 | $417K | 0.0% | $59.21 | — | ETP | 464288638 |
| IBN | ICICI BANK LTD-SPON ADR | 24,399 | $391K | 0.0% | $8.21 | — | Common Stock | 45104G104 |
| DAL | DELTA AIR LINES | 7,870 | $380K | 0.0% | $31.67 | +35.9% | Common Stock | 247361702 |
| XLU | SOUTHWEST AIRLINES CO | 6,006 | $367K | 0.0% | $57.56 | — | Common Stock | 81369Y886 |
| HDB | HDFC BANK LTD- ADR | 4,688 | $364K | 0.0% | $61.30 | — | Common Stock | 40415F101 |
| AMGN | AMGEN INC COM | 6,660 | $359K | 0.0% | $204.69 | 0.0% | ETP | 031162100 |
| — | PARTNER COMMUNI | 73,957 | $353K | 0.0% | $4.44 | — | ADR | 70211M109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 18,840 | $346K | 0.0% | $18.53 | 0.0% | Common Stock | 81752R100 |
| ENPH | ENPHASE ENERGY INC | 2,111 | $342K | 0.0% | $120.50 | +49.0% | Common Stock | 29355A107 |
| ADSK | AUTODESK INC | 1,233 | $342K | 0.0% | $203.63 | +41.6% | Common Stock | 052769106 |
| RAMP | LIVERAMP HOLDINGS INC | 6,550 | $340K | 0.0% | $64.11 | +6.2% | Common Stock | 53815P108 |
| — | BROOKFIELD PROPERTY REIT I-A | 18,741 | $336K | 0.0% | $17.93 | — | Common Stock | 11282X103 |
| — | CF ACQUI WARREN | 376,333 | $331K | 0.0% | $0.88 | — | OPT | 12520T110 |
| LVS | LAS VEGAS SANDS CORP | 5,441 | $331K | 0.0% | $48.11 | +16.2% | Common Stock | 517834107 |
| SRPT | SAREPTA THERAPEUTICS | 4,423 | $330K | 0.0% | $113.48 | -18.7% | Common Stock | 803607100 |
| NTST | NETSTREIT CORP | 17,340 | $321K | 0.0% | $18.51 | — | Common Stock | 64119V303 |
| CRDF | CARDIFF ONCOLOGY INC | 33,064 | $306K | 0.0% | $14.21 | -14.5% | Common Stock | 14147L108 |
| BLDP | BALLARD POWER SYSTEMS INC | 12,092 | $294K | 0.0% | $29.89 | 0.0% | Common Stock | 058586108 |
| FSLY | FASTLY INC - CLASS A | 4,500 | $294K | 0.0% | $86.00 | -0.1% | Common Stock | 31188V100 |
| WIT | WIPRO LTD-ADR | 44,666 | $283K | 0.0% | $5.58 | — | Common Stock | 97651M109 |
| FTEK | FUEL TECH INC COM | 6,029 | $278K | 0.0% | $3.60 | +22.2% | ETP | 359523107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,450 | $277K | 0.0% | $50.38 | — | ETP | 46429B655 |
| PINS | PINTEREST INC- CLASS A | 4,000 | $277K | 0.0% | $74.38 | 0.0% | Common Stock | 72352L106 |
| TWLO | TWILIO INC - A | 810 | $276K | 0.0% | $163.80 | +128.7% | Common Stock | 90138F102 |
| — | SUMO LOGIC INC | 14,524 | $274K | 0.0% | $18.87 | — | Common Stock | 86646P103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,040 | $272K | 0.0% | $200.32 | +39.1% | Common Stock | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 840 | $270K | 0.0% | $243.15 | +51.4% | Common Stock | 98980L101 |
| DOCU | DOCUSIGN INC | 1,333 | $270K | 0.0% | $231.90 | 0.0% | Common Stock | 256163106 |
| SAP | SAP AG - SPONSORED ADR | 2,184 | $268K | 0.0% | $133.97 | — | ADR | 803054204 |
| WDAY | WORKDAY INC-CLASS A | 1,075 | $267K | 0.0% | $177.78 | +39.0% | Common Stock | 98138H101 |
| EXPE | EXPEDIA INC | 1,552 | $267K | 0.0% | $111.70 | +36.7% | Common Stock | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 668 | $247K | 0.0% | $240.83 | +60.4% | Common Stock | 70432V102 |
| — | URSTADT BIDDLE - CLASS A | 14,674 | $244K | 0.0% | $16.63 | — | Common Stock | 917286205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,368 | $242K | 0.0% | $23.15 | +50.6% | Common Stock | 552953101 |
| — | RENEWABLE ENERGY GROUP INC | 3,667 | $242K | 0.0% | $69.79 | — | Common Stock | 75972A301 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,849 | $240K | 0.0% | $126.20 | — | ETP | 464287242 |
| AAL | AMERICAN AIRLINES GRP | 9,788 | $234K | 0.0% | $14.18 | +36.1% | Common Stock | 02376R102 |
| UAL | UNITED CONTINENTAL HLDGS | 4,042 | $233K | 0.0% | $38.02 | +28.5% | Common Stock | 910047109 |
| DQ | DAQO NEW ENERGY CORP-ADR | 3,083 | $233K | 0.0% | $119.70 | — | ADR | 23703Q203 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 16,520 | $231K | 0.0% | $20.73 | — | ADR | 647581107 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 4,191 | $218K | 0.0% | $49.49 | — | ETP | 464286251 |
| CZR | CAESARS ENTERTAINMENT INC | 2,479 | $217K | 0.0% | $53.48 | +56.9% | Common Stock | 12769G100 |
| NOK | NOKIA CORP-SPONSORED ADR | 53,360 | $213K | 0.0% | $5.42 | — | ADR | 654902204 |
| PENN | PENN NATIONAL GAMING INC | 1,996 | $209K | 0.0% | $63.86 | +73.4% | Common Stock | 707569109 |
| — | MOMO INC-SPON ADR | 14,140 | $208K | 0.0% | $20.79 | — | Common Stock | 60879B107 |
| — | STEELCASE INC CL A | 101 | $208K | 0.0% | $1802.08 | — | Common Stock | 858155203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 1,409 | $197K | 0.0% | $113.22 | -0.0% | Common Stock | 459506101 |
| — | ETF SER SOLUTIONS AMEN CUST SATF | 4,170 | $193K | 0.0% | $31.99 | — | ETP | 26922A776 |
| SNOW | SNOWFLAKE INC CL A | 836 | $192K | 0.0% | $277.34 | -3.8% | Common Stock | 833445109 |
| VICI | VICI PROPERTIES INC | 6,564 | $185K | 0.0% | $17.84 | +17.4% | Common Stock | 925652109 |
| RNG | RINGCENTRAL INC-CLASS A | 615 | $183K | 0.0% | $210.49 | +74.7% | Common Stock | 76680R206 |
| CCJ | CAMECO CORP | 10,980 | $182K | 0.0% | $10.15 | +49.5% | Common Stock | 13321L108 |
| DBEU | XTRACKERS MSCI | 5,406 | $175K | 0.0% | $32.05 | — | ETP | 233051853 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,220 | $171K | 0.0% | $136.32 | — | ETP | 464288653 |
| — | ABEONA THERAPEUTICS INC | 93,150 | $171K | 0.0% | $1.84 | — | Common Stock | 00289Y107 |
| WYNN | WYNN RESORTS LTD | 1,323 | $166K | 0.0% | $86.51 | +35.4% | Common Stock | 983134107 |
| FSLR | FIRST SOLAR INC | 1,900 | $166K | 0.0% | $78.71 | +16.5% | Common Stock | 336433107 |
| HST | HOST MARRIOTT CORP | 9,733 | $164K | 0.0% | $10.28 | +25.6% | Common Stock | 44107P104 |
| — | COUPA SOFTWARE INC | 631 | $161K | 0.0% | $220.79 | — | Common Stock | 22266L106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 5,833 | $161K | 0.0% | $18.41 | +44.5% | Common Stock | G66721104 |
| — | ZENDESK INC | 1,200 | $159K | 0.0% | $110.63 | — | Common Stock | 98936J101 |
| ALK | ALASKA AIR GROUP INC | 2,277 | $158K | 0.0% | $42.76 | +40.6% | Common Stock | 011659109 |
| — | TATA MOTORS LTD-SPON ADR | 7,260 | $151K | 0.0% | $49.96 | — | Common Stock | 876568502 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 3,100 | $151K | 0.0% | $48.62 | — | ETP | 33738D408 |
| AMRC | AMERESCO INC-CL A | 3,096 | $151K | 0.0% | $45.69 | +20.6% | Common Stock | 02361E108 |
| IRM | IRON MOUNTAIN INC | 3,984 | $147K | 0.0% | $23.25 | +17.0% | Common Stock | 46284V101 |
| MO | ALTRIA GROUP INC | 2,872 | $147K | 0.0% | $29.71 | +2.3% | Common Stock | 02209S103 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 3,268 | $145K | 0.0% | $45.90 | — | ETP | 500767405 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,220 | $145K | 0.0% | $78.69 | — | ETP | 464286392 |
| EWJ | ISHARES MSCI JA | 2,100 | $144K | 0.0% | $51.60 | — | ETP | 46434G822 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,546 | $143K | 0.0% | $24.75 | 0.0% | Common Stock | 030111207 |
| XOM | EXXON MOBIL CORP | 2,533 | $141K | 0.0% | $55.24 | -21.6% | Common Stock | 30231G102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 2,571 | $141K | 0.0% | $54.79 | — | ETP | 464288646 |
| CHDN | CHURCHILL DOWNS INC | 614 | $140K | 0.0% | $83.60 | +29.5% | Common Stock | 171484108 |
| CAH | CARDINAL HEALTH INC | 2,294 | $139K | 0.0% | $45.74 | +7.0% | Common Stock | 14149Y108 |
| VAC | MARRIOTT VACATIONS WORLD | 793 | $138K | 0.0% | $105.71 | +47.4% | Common Stock | 57164Y107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 3,210 | $136K | 0.0% | $42.39 | — | Common Stock | 36467J108 |
| CVX | CHEVRON CORP NEW COM | 1,290 | $135K | 0.0% | $83.75 | -5.0% | Common Stock | 166764100 |
| DOW | DOW INC | 2,109 | $135K | 0.0% | $33.48 | +36.8% | Common Stock | 260557103 |
| — | SMARTSHEET INC-CLASS A | 2,100 | $134K | 0.0% | $50.66 | — | Common Stock | 83200N103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 875 | $134K | 0.0% | $135.98 | 0.0% | Common Stock | 11133T103 |
| JOYY | JOYY INC | 1,419 | $133K | 0.0% | $58.32 | — | Common Stock | 46591M109 |
| BYD | BOYD GAMING CORP | 2,236 | $132K | 0.0% | $30.67 | +70.0% | Common Stock | 103304101 |
| MCO | MOODY'S CORP | 441 | $132K | 0.0% | $215.09 | +25.7% | Common Stock | 615369105 |
| KMI | KINDER MORGAN INC | 7,841 | $131K | 0.0% | $12.19 | -5.1% | Common Stock | 49456B101 |
| — | ENVIVA PARTNERS LP | 2,700 | $130K | 0.0% | $45.35 | — | LP | 29414J107 |
| FE | FIRSTENERGY CORP COM | 3,725 | $129K | 0.0% | $25.88 | +3.5% | Common Stock | 337932107 |
| JBLU | JETBLUE AIRWAYS CORP | 6,256 | $127K | 0.0% | $12.63 | +37.3% | Common Stock | 477143101 |
| SJM | JM SMUCKER CO/THE | 995 | $126K | 0.0% | $100.50 | 0.0% | Common Stock | 832696405 |
| T | AT&T INC | 4,152 | $126K | 0.0% | $15.78 | +2.3% | Common Stock | 00206R102 |
| — | PEOPLE'S UNITED FINANCIAL | 7,002 | $125K | 0.0% | $16.38 | — | Common Stock | 712704105 |
| MTN | VAIL RESORTS INC | 424 | $124K | 0.0% | $224.94 | +29.4% | Common Stock | 91879Q109 |
| WDC | WESTERN DIGITAL CORP | 1,856 | $124K | 0.0% | $46.58 | 0.0% | Common Stock | 958102105 |
| — | SPIRIT AIRLINES INC | 3,373 | $124K | 0.0% | $20.89 | — | Common Stock | 848577102 |
| QRVO | QORVO INC | 674 | $123K | 0.0% | $175.57 | 0.0% | Common Stock | 74736K101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,000 | $123K | 0.0% | $44.76 | — | Common Stock | 256135203 |
| — | KELLOGG CO | 1,928 | $122K | 0.0% | $47.02 | 0.0% | Common Stock | 487836108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,753 | $122K | 0.0% | $52.36 | +21.9% | Common Stock | 98311A105 |
| SABR | SABRE CORP | 8,156 | $121K | 0.0% | $12.62 | +7.4% | Common Stock | 78573M104 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $121K | 0.0% | $276.58 | +0.6% | Common Stock | 666807102 |
| TNL | TRAVEL LEISURE CO | 1,962 | $120K | 0.0% | $45.04 | 0.0% | Common Stock | 894164102 |
| — | FUELCELL ENERGY INC | 8,087 | $117K | 0.0% | $11.13 | — | Common Stock | 35952H601 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,768 | $115K | 0.0% | $21.53 | — | Common Stock | 92766K106 |
| PM | PHILIP MORRIS INTL | 1,257 | $112K | 0.0% | $58.21 | +14.8% | Common Stock | 718172109 |
| PK | PARK HOTELS & RESORTS INC | 5,142 | $111K | 0.0% | $12.58 | — | Common Stock | 700517105 |
| AVGO | BROADCOM INC COM | 240 | $111K | 0.0% | $21.61 | +92.7% | Common Stock | 11135F101 |
| — | EXTENDED STAY AMERICA INC | 5,556 | $110K | 0.0% | $13.73 | — | Common Stock | 30224P200 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,500 | $108K | 0.0% | $17.53 | 0.0% | Common Stock | 45841N107 |
| PPL | PPL CORPORATION | 3,749 | $108K | 0.0% | $22.78 | +1.8% | Common Stock | 69351T106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,351 | $105K | 0.0% | $45.87 | — | Common Stock | 78377T107 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 2,100 | $104K | 0.0% | $50.00 | — | ETP | 78468R739 |
| IBM | INTL BUSINESS MACHINES CORP | 772 | $103K | 0.0% | $98.46 | -0.4% | Common Stock | 459200101 |
| HTHT | HUAZHU GROUP LTD-ADR | 1,866 | $102K | 0.0% | $32.57 | — | ADR | 44332N106 |
| TER | TERADYNE INC | 837 | $102K | 0.0% | $100.07 | +23.1% | Common Stock | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,758 | $102K | 0.0% | $39.36 | +7.3% | Common Stock | 92343V104 |
| — | MEDIGUS LTD - SPON ADR | 47,281 | $101K | 0.0% | $2.14 | — | Common Stock | 58471G300 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 5,071 | $101K | 0.0% | $17.38 | — | ADR | 585464100 |
| ALGT | ALLEGIANT TRAVEL CO | 412 | $101K | 0.0% | $214.66 | 0.0% | Common Stock | 01748X102 |
| PLUG | PLUG POWER INC | 2,800 | $100K | 0.0% | $22.64 | +127.7% | Common Stock | 72919P202 |
| LVHD | LEGG MASON ETF INVT TR L VOL H DIV ETF | 2,827 | $99,000 | 0.0% | $32.51 | — | ETP | 52468L406 |
| PEB | PEBBLEBROOK HOTEL TRUST | 4,092 | $99,000 | 0.0% | $15.17 | — | Common Stock | 70509V100 |
| BILL | BILL.COM HOLDINGS INC | 683 | $99,000 | 0.0% | $65.95 | +127.1% | Common Stock | 090043100 |
| KHC | KRAFT HEINZ CO/THE | 2,485 | $99,000 | 0.0% | $28.63 | 0.0% | Common Stock | 500754106 |
| — | JACOBS ENGINEERING GROUP INC | 768 | $99,000 | 0.0% | $128.91 | — | Common Stock | 469814107 |
| HGV | HILTON GRAND VACATIONS INC | 2,606 | $98,000 | 0.0% | $24.63 | +46.1% | Common Stock | 43283X105 |
| PHM | PULTE HOMES INC | 1,871 | $98,000 | 0.0% | $40.92 | +8.7% | Common Stock | 745867101 |
| DRUP | GRANITESHARES ETF TR XOUT US LRG CP | 2,625 | $97,000 | 0.0% | $23.42 | — | ETP | 38747R603 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,732 | $95,000 | 0.0% | $51.07 | — | Common Stock | 931427108 |
| APLE | APPLE HOSPITALITY REIT INC | 6,442 | $94,000 | 0.0% | $10.75 | — | REIT | 03784Y200 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,911 | $93,000 | 0.0% | $8.31 | +44.1% | Common Stock | 42824C109 |
| — | HANESBRANDS INC | 4,679 | $92,000 | 0.0% | $15.79 | — | Common Stock | 410345102 |
| MAS | MASCO CORP | 1,536 | $92,000 | 0.0% | $51.05 | +0.2% | Common Stock | 574599106 |
| SKYW | SKYWEST INC | 1,665 | $91,000 | 0.0% | $35.35 | +39.4% | Common Stock | 830879102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,874 | $91,000 | 0.0% | $25.42 | -7.7% | Common Stock | 42250P103 |
| — | INTERPUBLIC GROUP OF COS INC | 3,126 | $91,000 | 0.0% | $16.87 | +30.5% | Common Stock | 460690100 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 2,900 | $91,000 | 0.0% | $30.36 | — | ETP | 78464A474 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 4,460 | $90,000 | 0.0% | $19.96 | — | ETP | 33739E108 |
| FIVN | FIVE9 INC | 575 | $90,000 | 0.0% | $88.63 | +92.8% | Common Stock | 338307101 |
| GD | GENERAL DYNAMICS CORP COM | 498 | $90,000 | 0.0% | $166.02 | -11.5% | Common Stock | 369550108 |
| SHOP | SHOPIFY INC - CLASS A | 81 | $90,000 | 0.0% | $69.41 | +74.1% | Common Stock | 82509L107 |
| OMC | OMNICOM GROUP | 1,180 | $88,000 | 0.0% | $55.47 | +4.8% | Common Stock | 681919106 |
| SEE | SEALED AIR CORP | 1,918 | $88,000 | 0.0% | $39.33 | +3.5% | Common Stock | 81211K100 |
| — | CEDAR FAIR -LP | 1,760 | $87,000 | 0.0% | $32.90 | — | MLP | 150185106 |
| — | RENESOLA LTD-ADR | 7,049 | $87,000 | 0.0% | $11.39 | — | ADR | 75971T301 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 6,953 | $87,000 | 0.0% | $8.98 | — | REIT | 867892101 |
| BEN | FRANKLIN RESOURCES INC | 2,919 | $86,000 | 0.0% | $21.47 | 0.0% | Common Stock | 354613101 |
| RLJ | RLJ LODGING TRUST | 5,480 | $85,000 | 0.0% | $10.22 | — | Common Stock | 74965L101 |
| D | DOMINION RESOURCES INC/VA | 1,124 | $85,000 | 0.0% | $58.48 | 0.0% | Common Stock | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,330 | $84,000 | 0.0% | $56.13 | — | ETP | 922042874 |
| NWL | NEWELL RUBBERMAID INC | 3,096 | $83,000 | 0.0% | $13.14 | +52.3% | Common Stock | 651229106 |
| POOL | POOL CORP | 240 | $83,000 | 0.0% | $328.72 | -0.0% | Common Stock | 73278L105 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 831 | $82,000 | 0.0% | $28.11 | — | ETP | 46137V134 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 398 | $82,000 | 0.0% | $181.56 | -11.7% | Common Stock | 446413106 |
| ED | CONSOLIDATED EDISON INC | 1,090 | $82,000 | 0.0% | $62.41 | -5.2% | Common Stock | 209115104 |
| WU | WESTERN UNION CO | 3,294 | $81,000 | 0.0% | $22.19 | — | Common Stock | 959802109 |
| H | HYATT HOTELS CORP - CL A | 975 | $81,000 | 0.0% | $58.34 | +33.2% | Common Stock | 448579102 |
| DUK | DUKE ENERGY CORP | 819 | $79,000 | 0.0% | $67.26 | +12.2% | Common Stock | 26441C204 |
| — | PETROCHINA CO LTD-ADR | 2,162 | $78,000 | 0.0% | $47.16 | — | Common Stock | 71646E100 |
| NIO | NIO INC - ADR | 2,010 | $78,000 | 0.0% | $2.55 | — | ADR | 62914V106 |
| ETSY | ETSY INC | 388 | $78,000 | 0.0% | $153.84 | +36.1% | Common Stock | 29786A106 |
| HON | HONEYWELL INTERNATIONAL INC | 360 | $78,000 | 0.0% | $132.11 | +33.7% | Common Stock | 438516106 |
| IP | INTERNATIONAL PAPER CO | 1,415 | $77,000 | 0.0% | $30.62 | +28.7% | Common Stock | 460146103 |
| ABBV | ABBVIE INC | 704 | $76,000 | 0.0% | $65.24 | +36.3% | Common Stock | 00287Y109 |
| SO | SOUTHERN CO/THE | 1,218 | $76,000 | 0.0% | $49.84 | 0.0% | Common Stock | 842587107 |
| TPICQ | TPI COMPOSITES INC | 1,327 | $75,000 | 0.0% | $40.90 | +47.1% | Common Stock | 87266J104 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 511 | $75,000 | 0.0% | $43.88 | — | ETP | 00214Q401 |
| PNW | PINNACLE WEST CAPITAL | 913 | $74,000 | 0.0% | $68.59 | -9.0% | Common Stock | 723484101 |
| CPA | COPA HOLDINGS SA-CLASS A | 908 | $73,000 | 0.0% | $49.31 | +43.4% | Common Stock | P31076105 |
| EFX | EQUIFAX INC COM | 401 | $73,000 | 0.0% | $162.93 | +4.7% | Common Stock | 294429105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 944 | $73,000 | 0.0% | $54.22 | +20.3% | Common Stock | 75513E101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 893 | $73,000 | 0.0% | $36.19 | +27.2% | Common Stock | 55826T102 |
| EIX | EDISON INTERNATIONAL | 1,225 | $72,000 | 0.0% | $51.76 | -9.0% | Common Stock | 281020107 |
| EVRG | EVERGY INC | 1,216 | $72,000 | 0.0% | $45.45 | 0.0% | Common Stock | 30034W106 |
| ETR | ENTERGY CORP | 706 | $70,000 | 0.0% | $40.35 | -2.1% | Common Stock | 29364G103 |
| BYND | BEYOND MEAT INC | 550 | $69,000 | 0.0% | $147.03 | 0.0% | Common Stock | 08862E109 |
| SVC | SERVICE PROPERTIES TRUST | 5,720 | $68,000 | 0.0% | $11.56 | — | Common Stock | 81761L102 |
| MMM | 3M CO | 353 | $68,000 | 0.0% | $119.00 | +5.1% | Common Stock | 88579Y101 |
| DVA | DAVITA INC | 623 | $67,000 | 0.0% | $91.32 | +21.7% | Common Stock | 23918K108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 601 | $67,000 | 0.0% | $80.24 | +32.7% | Common Stock | 45866F104 |
| WY | WEYERHAEUSER CO | 1,892 | $67,000 | 0.0% | $19.81 | +40.7% | Common Stock | 962166104 |
| GPN | GLOBAL PAYMENTS INC | 329 | $66,000 | 0.0% | $152.67 | +25.0% | Common Stock | 37940X102 |
| — | CHINA PETROLEUM & CHEM- ADR | 1,242 | $65,000 | 0.0% | $55.85 | — | Common Stock | 16941R108 |
| GIS | GENERAL MILLS INC | 1,066 | $65,000 | 0.0% | $44.51 | +10.0% | Common Stock | 370334104 |
| BPOP | POPULAR INC | 917 | $64,000 | 0.0% | $31.61 | +77.7% | Common Stock | 733174700 |
| GPC | GENUINE PARTS CO | 548 | $63,000 | 0.0% | $93.07 | 0.0% | Common Stock | 372460105 |
| — | ANAPLAN INC | 1,159 | $62,000 | 0.0% | $48.54 | — | Common Stock | 03272L108 |
| DGX | QUEST DIAGNOSTICS | 482 | $62,000 | 0.0% | $111.02 | +1.0% | Common Stock | 74834L100 |
| — | WIDEOPENWEST IN | 4,550 | $62,000 | 0.0% | $7.25 | — | Common Stock | 96758W101 |
| CPB | CAMPBELL SOUP CO | 1,209 | $61,000 | 0.0% | $40.99 | -1.4% | Common Stock | 134429109 |
| PCTY | PAYLOCITY HOLDING CORP | 334 | $60,000 | 0.0% | $117.88 | +61.7% | Common Stock | 70438V106 |
| KT | KT CORP-ADR | 4,800 | $60,000 | 0.0% | $9.67 | — | ADR | 48268K101 |
| KMB | KIMBERLY-CLARK CORP | 425 | $59,000 | 0.0% | $110.86 | 0.0% | Common Stock | 494368103 |
| TSLA | TESLA INC COM | 89 | $59,000 | 0.0% | $116.85 | +114.9% | Common Stock | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 1,849 | $59,000 | 0.0% | $19.23 | +47.7% | Common Stock | 443201108 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 12,373 | $58,000 | 0.0% | $7.82 | — | ADR | 059460303 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 263 | $57,000 | 0.0% | $209.13 | — | ETP | 33733E302 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,265 | $57,000 | 0.0% | $32.16 | +26.4% | Common Stock | 125269100 |
| — | LABORATORY CRP OF AMER HLDGS | 219 | $56,000 | 0.0% | $211.09 | — | Common Stock | 50540R409 |
| DBX | DROPBOX INC-CLASS A | 2,101 | $56,000 | 0.0% | $20.08 | +19.8% | Common Stock | 26210C104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 870 | $56,000 | 0.0% | $64.37 | — | ETP | 46434G103 |
| VTRS | VIATRIS INC COM | 3,926 | $55,000 | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| CAG | CONAGRA FOODS INC | 1,470 | $55,000 | 0.0% | $28.39 | 0.0% | Common Stock | 205887102 |
| VRSK | VERISK ANALYTICS INC | 306 | $54,000 | 0.0% | $177.45 | 0.0% | Common Stock | 92345Y106 |
| — | TWITTER INC | 844 | $54,000 | 0.0% | $33.94 | — | Common Stock | 90184L102 |
| — | NCINO INC | 792 | $53,000 | 0.0% | $66.92 | — | Common Stock | 63947U107 |
| ITUB | ITAU UNIBANCO HLDGS-PREF ADR | 10,600 | $53,000 | 0.0% | $7.10 | — | Common Stock | 465562106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 975 | $53,000 | 0.0% | $39.31 | — | ETP | 33738R118 |
| RVTY | PERKINELMER INC | 402 | $52,000 | 0.0% | $98.55 | +39.0% | Common Stock | 714046109 |
| EA | ELECTRONIC ARTS INC COM | 378 | $51,000 | 0.0% | $123.45 | +9.3% | Common Stock | 285512109 |
| FMC | FMC CORP | 448 | $50,000 | 0.0% | $94.79 | -0.0% | Common Stock | 302491303 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,010 | $49,000 | 0.0% | $83.09 | — | Common Stock | 848574109 |
| TXT | TEXTRON INC | 881 | $49,000 | 0.0% | $51.33 | -1.8% | Common Stock | 883203101 |
| WST | WEST PHARMACEUTICAL SERVICES | 174 | $49,000 | 0.0% | $282.81 | 0.0% | Common Stock | 955306105 |
| MLM | MARTIN MARIETTA MATERIALS | 146 | $49,000 | 0.0% | $185.35 | +67.1% | Common Stock | 573284106 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 14,910 | $49,000 | 0.0% | $2.39 | +60.8% | Common Stock | 674870506 |
| BL | BLACKLINE INC | 440 | $48,000 | 0.0% | $63.48 | +96.5% | Common Stock | 09239B109 |
| — | VIACOMCBS INC - CLASS B | 1,061 | $48,000 | 0.0% | $45.24 | — | Common Stock | 92556H206 |
| HOLX | HOLOGIC INC | 628 | $47,000 | 0.0% | $50.48 | +50.4% | Common Stock | 436440101 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 940 | $47,000 | 0.0% | $50.45 | — | ETP | 46434V878 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 660 | $46,000 | 0.0% | $42.28 | — | ETP | 92189F643 |
| PLTK | PLAYTIKA HOLDING CORP | 1,700 | $46,000 | 0.0% | $29.37 | 0.0% | Common Stock | 72815L107 |
| — | EBAY INC | 744 | $46,000 | 0.0% | $39.76 | — | Common Stock | 26924G201 |
| CSIQ | CANADIAN SOLAR INC | 900 | $45,000 | 0.0% | $26.29 | +96.9% | Common Stock | 136635109 |
| AXON | AXON ENTERPRISE INC | 317 | $45,000 | 0.0% | $59.57 | +161.7% | Common Stock | 05464C101 |
| TSN | TYSON FOODS INC-CL A | 596 | $44,000 | 0.0% | $59.51 | 0.0% | Common Stock | 902494103 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 5,180 | $44,000 | 0.0% | $9.42 | — | Common Stock | 71654V408 |
| KR | KROGER CO. | 1,229 | $44,000 | 0.0% | $30.80 | +0.0% | Common Stock | 501044101 |
| CLX | CLOROX COMPANY | 229 | $44,000 | 0.0% | $172.26 | -4.2% | Common Stock | 189054109 |
| — | CERNER CORP | 599 | $43,000 | 0.0% | $76.75 | — | Common Stock | 156782104 |
| ACIW | ACI WORLDWIDE INC | 1,104 | $42,000 | 0.0% | $29.79 | +32.3% | Common Stock | 004498101 |
| SNAP | SNAP INC - A | 807 | $42,000 | 0.0% | $14.59 | +293.8% | Common Stock | 83304A106 |
| NTNX | NUTANIX INC - A | 1,580 | $42,000 | 0.0% | $23.72 | +28.2% | Common Stock | 67059N108 |
| RMD | RESMED INC | 218 | $42,000 | 0.0% | $148.14 | +29.8% | Common Stock | 761152107 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $42,000 | 0.0% | $60.19 | — | ETP | 33733B100 |
| LNTH | LANTHEUS HOLDIN | 1,903 | $41,000 | 0.0% | $17.58 | +3.2% | Common Stock | 516544103 |
| UPS | UNITED PARCEL SERVICE-CL B | 232 | $39,000 | 0.0% | $84.86 | +55.5% | Common Stock | 911312106 |
| — | SUNPOWER CORP. | 1,155 | $39,000 | 0.0% | $15.64 | — | Common Stock | 867652406 |
| — | EVERBRIDGE INC | 314 | $38,000 | 0.0% | $116.45 | — | Common Stock | 29978A104 |
| CI | CIGNA CORP | 151 | $37,000 | 0.0% | $204.18 | 0.0% | 0 | 125523100 |
| CTVA | CORTEVA INC | 800 | $37,000 | 0.0% | $33.76 | +24.1% | Common Stock | 22052L104 |
| DSI | ISHARES TR MSCI KLD400 SOC | 470 | $36,000 | 0.0% | $83.23 | — | ETP | 464288570 |
| INCY | INCYTE CORP COM | 440 | $36,000 | 0.0% | $85.43 | -0.1% | Common Stock | 45337C102 |
| AI | C3.AI INC-A | 536 | $35,000 | 0.0% | $116.30 | 0.0% | Common Stock | 12468P104 |
| — | MEDALLIA INC | 1,260 | $35,000 | 0.0% | $26.07 | — | Common Stock | 584021109 |
| CNC | CENTENE CORP DEL COM | 531 | $34,000 | 0.0% | $64.45 | -3.9% | Common Stock | 15135B101 |
| ALRM | ALARM.COM HOLDINGS INC | 395 | $34,000 | 0.0% | $52.41 | +79.9% | Common Stock | 011642105 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,040 | $34,000 | 0.0% | $32.69 | — | ETP | 37954Y715 |
| JKS | JINKOSOLAR HOLDING CO- ADR | 800 | $33,000 | 0.0% | $40.04 | — | ADR | 47759T100 |
| CSGP | COSTAR GROUP INC | 40 | $33,000 | 0.0% | $63.91 | +35.1% | Common Stock | 22160N109 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 300 | $32,000 | 0.0% | $101.92 | — | ETP | 46429B747 |
| BOX | BOX INC - CLASS A | 1,354 | $31,000 | 0.0% | $17.85 | +9.1% | Common Stock | 10316T104 |
| DHR | DANAHER CORP | 136 | $31,000 | 0.0% | $118.74 | +67.3% | Common Stock | 235851102 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $31,000 | 0.0% | $110.38 | — | ETP | 464287325 |
| SPSC | SPS COMMERCE INC | 309 | $31,000 | 0.0% | $61.71 | +71.1% | Common Stock | 78463M107 |
| EGHT | 8X8 INC | 900 | $29,000 | 0.0% | $17.94 | +92.8% | Common Stock | 282914100 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 4,500 | $28,000 | 0.0% | $4.00 | — | ADR | 345523104 |
| BLKB | BLACKBAUD INC | 373 | $27,000 | 0.0% | $65.10 | +6.0% | Common Stock | 09227Q100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 703 | $27,000 | 0.0% | $37.90 | -0.1% | Common Stock | 101137107 |
| MSTR | MICROSTRATEGY INC-CL A | 39 | $26,000 | 0.0% | $13.29 | +431.3% | Common Stock | 594972408 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 299 | $26,000 | 0.0% | $64.84 | — | ETP | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC | 56 | $26,000 | 0.0% | $471.13 | 0.0% | Common Stock | 883556102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 1,000 | $26,000 | 0.0% | $24.46 | — | ETP | 33737J182 |
| PG | PROCTER & GAMBLE CO | 182 | $25,000 | 0.0% | $121.07 | -4.4% | Common Stock | 742718109 |
| WK | WORKIVA INC | 283 | $25,000 | 0.0% | $46.70 | +112.0% | Common Stock | 98139A105 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 913 | $24,000 | 0.0% | $26.29 | — | ETP | 37954Y624 |
| TTD | TRADE DESK INC/THE -CLASS A | 37 | $24,000 | 0.0% | $77.28 | 0.0% | Common Stock | 88339J105 |
| LMND | LEMONADE INC COM | 253 | $24,000 | 0.0% | $129.16 | 0.0% | Common Stock | 52567D107 |
| CPRT | COPART INC | 220 | $24,000 | 0.0% | $16.88 | +67.0% | Common Stock | 217204106 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $22,000 | 0.0% | $114.29 | — | ETP | 46434V464 |
| VST | VISTRA CORP | 1,216 | $22,000 | 0.0% | $16.64 | +7.5% | Common Stock | 92840M102 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 138 | $22,000 | 0.0% | $123.21 | — | ETP | 46137V373 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 120 | $21,000 | 0.0% | $133.83 | +41.6% | Common Stock | 874054109 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $21,000 | 0.0% | $27.83 | — | ETP | 67092P300 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 195 | $20,000 | 0.0% | $103.62 | — | ETP | 381430529 |
| Z | ZILLOW GROUP INC - C | 146 | $19,000 | 0.0% | $57.71 | +157.1% | Common Stock | 98954M200 |
| — | STAR PEAK ENERGY TRANSIT- A | 700 | $19,000 | 0.0% | $20.30 | — | Common Stock | 855185104 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 270 | $18,000 | 0.0% | $66.67 | — | ETP | 26924G409 |
| IVV | ISHARES TR CORE S&P500 ETF | 42 | $17,000 | 0.0% | $205.06 | — | ETP | 464287200 |
| MKTX | MARKETAXESS HOLDINGS INC | 35 | $17,000 | 0.0% | $441.40 | +14.0% | Common Stock | 57060D108 |
| XHB | SPDR SER TR S&P HOMEBUILD | 240 | $17,000 | 0.0% | $55.38 | — | ETP | 78464A888 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 685 | $17,000 | 0.0% | $22.52 | — | ETP | 33741L108 |
| HEDJ | WISDOMTREE EURO | 240 | $17,000 | 0.0% | $60.52 | — | ETP | 97717X701 |
| — | IAC/INTERACTIVECORP | 80 | $17,000 | 0.0% | $212.50 | — | Common Stock | 44891N109 |
| — | TALEND SA - ADR | 256 | $16,000 | 0.0% | $40.85 | — | ADR | 874224207 |
| W | WAYFAIR INC- CLASS A | 48 | $15,000 | 0.0% | $113.05 | +161.0% | Common Stock | 94419L101 |
| — | PROS HOLDINGS INC | 346 | $15,000 | 0.0% | $43.63 | — | Common Stock | 74346Y103 |
| UIS | UNISYS CORP | 533 | $14,000 | 0.0% | $12.09 | +104.3% | Common Stock | 909214306 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 330 | $13,000 | 0.0% | $36.36 | — | ADR | 780259206 |
| — | ZUORA INC - CLASS A | 850 | $13,000 | 0.0% | $15.29 | — | Common Stock | 98983V106 |
| JNJ | JOHNSON & JOHNSON COM | 75 | $12,000 | 0.0% | $107.04 | +31.5% | Common Stock | 478160104 |
| APPF | APPFOLIO INC - A | 85 | $12,000 | 0.0% | $125.73 | +23.5% | Common Stock | 03783C100 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 305 | $12,000 | 0.0% | $49.75 | — | ETP | 032108102 |
| FTCHQ | FARFETCH LTD-CLASS A | 210 | $11,000 | 0.0% | $18.31 | +234.2% | Common Stock | 30744W107 |
| — | ZYNGA INC - CL A | 1,084 | $11,000 | 0.0% | $6.56 | — | Common Stock | 98986T108 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 205 | $11,000 | 0.0% | $48.78 | — | ETP | 46434V100 |
| CHGG | CHEGG INC | 130 | $11,000 | 0.0% | $45.43 | +109.7% | Common Stock | 163092109 |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | 415 | $10,000 | 0.0% | $23.71 | — | ETP | 92189F387 |
| — | MODEL N INC | 281 | $10,000 | 0.0% | $30.81 | — | Common Stock | 607525102 |
| UPLD | UPLAND SOFTWARE INC | 221 | $10,000 | 0.0% | $36.25 | +33.1% | Common Stock | 91544A109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 90 | $9,000 | 0.0% | $100.29 | — | ETP | 72201R783 |
| NVS | NOVARTIS AG SPONSORED ADR | 110 | $9,000 | 0.0% | $73.91 | — | ADR | 66987V109 |
| XHE | SPDR SER TR HLTH CR EQUIP | 78 | $9,000 | 0.0% | $86.67 | — | ETP | 78464A581 |
| — | TABULA RASA HEALTHCARE INC | 202 | $9,000 | 0.0% | $50.06 | — | Common Stock | 873379101 |
| — | INOVALON HOLDINGS INC - A | 318 | $9,000 | 0.0% | $19.84 | — | Common Stock | 45781D101 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 65 | $8,000 | 0.0% | $123.08 | — | ETP | 46137V647 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 210 | $8,000 | 0.0% | $23.81 | — | ETP | 69374H766 |
| DLR | DIGITAL RLTY TR INC COM | 55 | $8,000 | 0.0% | $116.48 | 0.0% | REIT | 253868103 |
| DG | DOLLAR GEN CORP NEW COM | 38 | $8,000 | 0.0% | $184.45 | 0.0% | Common Stock | 256677105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 232 | $8,000 | 0.0% | $40.00 | — | ETP | 92189F106 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 200 | $7,000 | 0.0% | $26.89 | — | ETP | 46434V639 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $7,000 | 0.0% | $29.80 | — | ETP | 316092832 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $6,000 | 0.0% | $40.00 | — | ETP | 97717W505 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 130 | $6,000 | 0.0% | $41.65 | — | ETP | 46138E362 |
| EEFT | EURONET WORLDWIDE INC | 45 | $6,000 | 0.0% | $89.98 | +60.7% | Common Stock | 298736109 |
| CVNA | CARVANA CO | 24 | $6,000 | 0.0% | $177.30 | +55.4% | Common Stock | 146869102 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 150 | $5,000 | 0.0% | $32.94 | — | ETP | 97717W448 |
| — | GRUBHUB INC | 85 | $5,000 | 0.0% | $89.50 | — | Common Stock | 400110102 |
| — | QURATE RETAIL INC-SERIES A | 358 | $4,000 | 0.0% | $19.07 | — | Common Stock | 74915M100 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 92 | $4,000 | 0.0% | $28.15 | +90.4% | Common Stock | G68707101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11 | $3,000 | 0.0% | $247.14 | 0.0% | REIT | 78410G104 |
| — | CLOVIS ONCOLOGY INC COM | 416 | $3,000 | 0.0% | $13.22 | — | Common Stock | 189464100 |
| RGEN | REPLIGEN CORP COM | 14 | $3,000 | 0.0% | $205.03 | 0.0% | Common Stock | 759916109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 38 | $2,000 | 0.0% | $15.78 | — | Common Stock | 101388106 |
| TW | TRADEWEB MARKETS INC-CLASS A | 28 | $2,000 | 0.0% | $45.57 | +50.8% | Common Stock | 892672106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 32 | $1,000 | 0.0% | $30.67 | — | ETP | 81369Y860 |
| CHWY | CHEWY INC - CLASS A | 10 | $1,000 | 0.0% | $53.96 | +80.4% | Common Stock | 16679L109 |
| CARG | CARGURUS INC | 56 | $1,000 | 0.0% | $40.36 | -28.2% | Common Stock | 141788109 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETP | 464287184 |
| HPQ | HP INC COM | 23 | $1,000 | 0.0% | $15.17 | +53.8% | Common Stock | 40434L105 |
| RPAY | REPAY HOLDINGS CORP | 28 | $1,000 | 0.0% | $24.26 | +0.1% | Common Stock | 76029L100 |
| — | CF ACQUI CORP | 1 | $0 | 0.0% | — | — | Unit | 12520T201 |