Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $361,351 | -1.6% | 10,893,880 | +0.0% | 7.13% | -21.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $282,656 | +247843.9% | 27,711,340 | +184642.3% | 5.58% | +185733.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $264,923 | -3.0% | 2,057,817 | +0.0% | 5.22% | -22.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $244,775 | -7.2% | 3,557,259 | +0.0% | 4.83% | -25.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $207,611 | -3.5% | 6,833,801 | +0.0% | 4.10% | -22.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $201,364 | +11.4% | 2,228,385 | +0.0% | 3.97% | -10.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $135,698 | +0.8% | 2,069,510 | +0.0% | 2.68% | -19.3% |
| NVMI | Sell | NOVA LTD | $130,173 | -6.0% | 1,157,710 | -1.9% | 2.57% | -24.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $116,022 | -44.5% | 895,622 | +15.3% | 2.29% | -55.5% |
| IGV | Buy | ISHARES TRexpanded tech | $112,412 | +39621.6% | 329,403 | +40120.1% | 2.22% | +31571.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $102,670 | +5960.8% | 437,910 | +6453.6% | 2.02% | +4721.4% |
| MSFT | Buy | MICROSOFT CORP | $101,516 | +1788.0% | 321,634 | +1908.7% | 2.00% | +1416.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $99,460 | -9.6% | 2,919,272 | +0.0% | 1.96% | -27.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $97,672 | -7.4% | 745,955 | -15.4% | 1.93% | -25.8% |
| Buy | PERION NETWORK LTD | $91,055 | +46.4% | 2,972,744 | +46.6% | 1.80% | +17.2% | |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $88,368 | -8.5% | 2,100,000 | +200.0% | 1.74% | -26.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $86,617 | -5.7% | 528,387 | +0.0% | 1.71% | -24.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $83,110 | -5.5% | 819,789 | +0.0% | 1.64% | -24.4% |
| AAPL | Buy | APPLE INC | $82,270 | +1749.6% | 480,552 | +1954.8% | 1.62% | +1375.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $70,827 | +23275.2% | 1,059,053 | +24123.5% | 1.40% | +19857.1% |
| NICE | Buy | NICE LTDsh | $65,970 | +36961.8% | 388,069 | +44660.0% | 1.30% | +32425.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $63,519 | +27.4% | 2,586,287 | +94.6% | 1.25% | +2.0% |
| V | Sell | VISA INC | $52,255 | -35.3% | 227,142 | -33.2% | 1.03% | -48.2% |
| CAMT | Buy | CAMTEK LTDord | $51,941 | +90.3% | 834,265 | +8.9% | 1.02% | +52.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $51,214 | +6.6% | 975,500 | +3.2% | 1.01% | -14.7% |
| NVO | Buy | NOVO-NORDISK A Ssh | $50,664 | +21737.9% | 557,104 | +38268.0% | 1.00% | +16550.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,540 | -34.8% | 125,129 | -35.2% | 0.98% | -47.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $48,336 | +10570.2% | 691,298 | +12165.8% | 0.95% | +8563.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $46,770 | +59861.5% | 538,204 | +69345.7% | 0.92% | +46050.0% |
| AMZN | Buy | AMAZON COM INC | $43,819 | +1085.3% | 344,913 | +1095.7% | 0.86% | +849.5% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $43,737 | -4.4% | 1,410,000 | +400.0% | 0.86% | -23.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,878 | +7.4% | 482,926 | +3.2% | 0.83% | -14.0% |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $38,580 | +139.9% | 2,458,907 | +171.4% | 0.76% | +92.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $36,896 | -9.9% | 626,105 | +0.0% | 0.73% | -27.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $36,456 | +2925.4% | 750,446 | +3415.6% | 0.72% | +2296.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,850 | +11452.9% | 82,770 | +12832.8% | 0.67% | +9442.9% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $29,543 | – | 2,616,739 | – | 0.58% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $27,587 | -4.3% | 980,000 | +900.0% | 0.54% | -23.4% |
| DOX | Sell | AMDOCS LTD | $27,384 | -40.7% | 322,462 | -30.7% | 0.54% | -52.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $26,147 | – | 483,042 | – | 0.52% | – |
| FDX | Sell | FEDEX CORP | $24,928 | +6.5% | 93,765 | -0.3% | 0.49% | -14.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $23,621 | – | 53,660 | – | 0.47% | – |
| INMD | Sell | INMODE LTD | $18,668 | -28.9% | 612,880 | -12.9% | 0.37% | -43.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,196 | +3.4% | 50,763 | +6.7% | 0.36% | -17.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $18,062 | – | 427,001 | – | 0.36% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $17,443 | -35.6% | 922,442 | -0.0% | 0.34% | -48.5% |
| RTX | Buy | RTX CORPORATION | $16,510 | -26.1% | 229,400 | +0.5% | 0.33% | -40.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $15,380 | -24.3% | 93,912 | -27.8% | 0.30% | -39.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,904 | -13.0% | 105,200 | -8.3% | 0.29% | -30.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,714 | +1670.6% | 397,673 | +2118.9% | 0.29% | +1350.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $14,437 | -3.1% | 363,284 | -0.2% | 0.28% | -22.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,196 | +11.8% | 107,563 | +2.4% | 0.28% | -10.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,907 | -5.1% | 86,392 | +0.1% | 0.27% | -24.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $13,282 | +5777.0% | 27,971 | +6171.5% | 0.26% | +4266.7% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $12,895 | – | 104,900 | – | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,744 | -10.7% | 29,802 | -7.5% | 0.25% | -28.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,198 | -0.6% | 162,323 | +0.1% | 0.24% | -20.2% |
| URGN | Sell | UROGEN PHARMA LTD | $12,191 | +14.8% | 870,194 | -15.1% | 0.24% | -8.4% |
| TGT | Buy | TARGET CORP | $11,197 | -15.3% | 101,275 | +1.0% | 0.22% | -32.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,588 | – | 103,779 | – | 0.21% | – |
| KLAC | Buy | KLA CORP | $10,448 | +397.1% | 22,782 | +417.3% | 0.21% | +296.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,295 | -1.7% | 176,190 | +12.3% | 0.20% | -21.3% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $9,840 | +54.3% | 5,046,139 | +124.7% | 0.19% | +23.6% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $9,686 | +2.2% | 322,328 | -20.1% | 0.19% | -18.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $8,941 | +7.5% | 314,719 | -9.3% | 0.18% | -14.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,401 | +125.7% | 2,713 | +95.3% | 0.17% | +80.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,029 | +120.5% | 20,493 | +127.9% | 0.16% | +75.6% |
| Sell | GXO LOGISTICS INCORPORATED | $7,454 | -57.6% | 127,116 | -54.6% | 0.15% | -66.1% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,086 | -12.3% | 117,490 | -10.0% | 0.14% | -29.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,031 | -21.6% | 223,698 | +0.1% | 0.14% | -37.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,883 | -10.5% | 163,849 | -2.1% | 0.14% | -28.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,376 | +4.7% | 107,988 | +10.4% | 0.13% | -16.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,283 | – | 25,000 | – | 0.12% | – |
| FB | Buy | META PLATFORMS INCcl a | $6,168 | +230.9% | 20,358 | +212.5% | 0.12% | +165.2% |
| TSLA | Buy | TESLA INC | $6,136 | +216.6% | 24,736 | +230.9% | 0.12% | +152.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,307 | +4475.0% | 57,457 | +4672.2% | 0.10% | +3400.0% |
| ADBE | Buy | ADOBE INC | $4,798 | +50.3% | 9,479 | +44.3% | 0.10% | +20.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,747 | +3266.7% | 121,078 | +3359.4% | 0.09% | +3033.3% |
| CMCT | New | CREATIVE MEDIA & CMNTY TR | $4,550 | – | 1,123,380 | – | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $4,234 | +121.3% | 14,003 | +125.4% | 0.08% | +78.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,991 | +420.3% | 153,455 | +431.1% | 0.08% | +315.8% |
| MRK | Sell | MERCK & CO INC | $3,915 | -12.3% | 37,695 | -3.1% | 0.08% | -30.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,828 | – | 27,750 | – | 0.08% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $3,864 | +95.4% | 401,225 | +135.4% | 0.08% | +55.1% |
| WMT | Buy | WALMART INC | $3,452 | +274.8% | 21,508 | +261.7% | 0.07% | +195.7% |
| FDS | Buy | FACTSET RESH SYS INC | $3,361 | +174.1% | 7,650 | +146.8% | 0.07% | +120.0% |
| ABNB | Buy | AIRBNB INC | $3,183 | +2022.0% | 23,311 | +1844.2% | 0.06% | +1475.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,135 | +58.1% | 26,520 | +43.4% | 0.06% | +26.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,081 | -3.5% | 77,994 | +100.0% | 0.06% | -22.8% |
| New | INNOVID CORP | $3,098 | – | 2,420,401 | – | 0.06% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $3,035 | +1567.6% | 7,980 | +1350.9% | 0.06% | +1400.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,056 | +74.2% | 16,680 | +87.6% | 0.06% | +39.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,892 | -12.0% | 89,502 | +19.6% | 0.06% | -29.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,824 | – | 50,865 | – | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,775 | +429.6% | 17,171 | +519.4% | 0.06% | +323.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,718 | +16.6% | 59,150 | +19.5% | 0.05% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,624 | +2783.5% | 15,535 | +2573.8% | 0.05% | +2500.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,596 | +3186.1% | 112,190 | +2276.9% | 0.05% | +2450.0% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,565 | – | 35,470 | – | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $2,515 | -25.7% | 20,901 | -36.0% | 0.05% | -39.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,541 | +23.2% | 28,795 | +16.2% | 0.05% | -2.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,498 | +66.1% | 13,557 | +43.8% | 0.05% | +32.4% |
| PFE | Buy | PFIZER INC | $2,438 | -1.5% | 74,459 | +8.7% | 0.05% | -21.3% |
| GWW | Buy | GRAINGER W W INC | $2,452 | +29.9% | 3,523 | +46.0% | 0.05% | +2.1% |
| NVR | New | NVR INC | $2,396 | – | 398 | – | 0.05% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,401 | +65.7% | 4,700 | +66.7% | 0.05% | +30.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,284 | -53.6% | 5,255 | -55.3% | 0.04% | -62.8% |
| PINS | Buy | PINTEREST INCcl a | $2,257 | +257.7% | 84,945 | +270.3% | 0.04% | +181.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,204 | +110100.0% | 139,690 | +96237.9% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,117 | +56.7% | 8,721 | +39.8% | 0.04% | +27.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,130 | +1206.7% | 19,011 | +1287.7% | 0.04% | +950.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,122 | -4.3% | 9,393 | -6.5% | 0.04% | -23.6% |
| SNA | Buy | SNAP ON INC | $2,092 | +20.2% | 8,147 | +34.4% | 0.04% | -4.7% |
| AZO | Buy | AUTOZONE INC | $2,074 | +54.1% | 812 | +48.2% | 0.04% | +24.2% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,921 | -79.7% | 67,583 | -81.0% | 0.04% | -83.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,860 | -52.4% | 90,000 | -52.6% | 0.04% | -61.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,879 | -47.4% | 5,340 | -47.9% | 0.04% | -58.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,885 | -44.1% | 18,337 | -39.5% | 0.04% | -55.4% |
| HSY | Buy | HERSHEY CO | $1,808 | +50.7% | 8,980 | +86.1% | 0.04% | +20.0% |
| NFLX | Sell | NETFLIX INC | $1,797 | -45.4% | 4,773 | -37.9% | 0.04% | -56.8% |
| PATH | Buy | UIPATH INCcl a | $1,637 | +81750.0% | 97,554 | +64936.0% | 0.03% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,546 | +69.5% | 44,000 | +74.4% | 0.03% | +36.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,513 | +88.9% | 2,968 | +76.7% | 0.03% | +50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,543 | +4438.2% | 11,000 | +4300.0% | 0.03% | +2900.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,474 | +122.3% | 4,420 | +96.4% | 0.03% | +81.2% |
| APA | Sell | APA CORPORATION | $1,459 | -27.4% | 35,182 | -40.4% | 0.03% | -42.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,473 | -6.2% | 24,561 | -11.8% | 0.03% | -25.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,403 | +18.3% | 9,643 | +18.2% | 0.03% | -3.4% |
| PWR | Buy | QUANTA SVCS INC | $1,398 | +17.0% | 7,458 | +22.6% | 0.03% | -3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,397 | +773.1% | 5,097 | +831.8% | 0.03% | +600.0% |
| BAC | Buy | BANK AMERICA CORP | $1,365 | +291.1% | 49,482 | +306.7% | 0.03% | +200.0% |
| CRM | Sell | SALESFORCE INC | $1,390 | -39.2% | 6,839 | -37.0% | 0.03% | -51.8% |
| GDDY | Buy | GODADDY INCcl a | $1,349 | +5088.5% | 18,253 | +5130.1% | 0.03% | +2600.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,306 | +97.9% | 23,001 | +194.9% | 0.03% | +62.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,313 | -5.0% | 8,650 | +4.2% | 0.03% | -23.5% |
| APH | New | AMPHENOL CORP NEWcl a | $1,325 | – | 15,750 | – | 0.03% | – |
| TWLO | Buy | TWILIO INCcl a | $1,297 | +4888.5% | 22,366 | +5276.4% | 0.03% | +2500.0% |
| VRSN | Buy | VERISIGN INC | $1,244 | +1020.7% | 6,139 | +1145.2% | 0.02% | +733.3% |
| PLUG | Buy | PLUG POWER INC | $1,233 | -23.7% | 162,234 | +4.4% | 0.02% | -40.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,210 | -31.4% | 12,973 | -32.2% | 0.02% | -44.2% |
| DCI | Buy | DONALDSON INC | $1,092 | +7.8% | 18,250 | +12.3% | 0.02% | -12.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,129 | +264.2% | 2,829 | +326.7% | 0.02% | +175.0% |
| CIEN | New | CIENA CORP | $1,096 | – | 23,200 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,127 | – | 5,380 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,099 | – | 3,580 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $992 | – | 5,700 | – | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $950 | +482.8% | 9,917 | +579.2% | 0.02% | +375.0% |
| ASML | Buy | ASML HOLDING N V | $961 | -0.7% | 1,634 | +22.4% | 0.02% | -20.8% |
| COG | Buy | COTERRA ENERGY INC | $888 | +685.8% | 32,840 | +629.8% | 0.02% | +500.0% |
| CSCO | Buy | CISCO SYS INC | $908 | +4223.8% | 16,857 | +4114.2% | 0.02% | +1700.0% |
| AMAT | Sell | APPLIED MATLS INC | $937 | -52.5% | 6,770 | -50.5% | 0.02% | -63.3% |
| MCK | Sell | MCKESSON CORP | $873 | -64.7% | 2,001 | -65.7% | 0.02% | -72.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $887 | +1243.9% | 12,436 | +1351.1% | 0.02% | +750.0% |
| PEP | Buy | PEPSICO INC | $810 | +20.5% | 4,774 | +30.8% | 0.02% | -5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $697 | -0.1% | 5,250 | +24.4% | 0.01% | -17.6% |
| SAN | Sell | BANCO SANTANDER S.A.sh | $732 | +0.1% | 194,600 | -1.3% | 0.01% | -22.2% |
| CELH | New | CELSIUS HLDGS INC | $693 | – | 4,001 | – | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $704 | -69.9% | 5,864 | -59.8% | 0.01% | -75.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $677 | +48.8% | 15,115 | +37.9% | 0.01% | +18.2% |
| LYG | New | LLOYDS BANKING GROUP PLCsh | $611 | – | 286,740 | – | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $598 | +137.3% | 723 | +106.0% | 0.01% | +100.0% |
| KO | Sell | COCA COLA CO | $593 | -36.6% | 10,604 | -31.9% | 0.01% | -47.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $587 | -5.3% | 13,885 | +2.7% | 0.01% | -20.0% |
| DDOG | Buy | DATADOG INC | $606 | -7.3% | 6,651 | +0.0% | 0.01% | -25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $592 | +458.5% | 3,876 | +544.9% | 0.01% | +300.0% |
| VMW | Buy | VMWARE INC | $547 | +475.8% | 3,284 | +394.6% | 0.01% | +450.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $575 | -32.5% | 3,930 | -31.1% | 0.01% | -47.6% |
| VMI | Buy | VALMONT INDS INC | $540 | +46.3% | 2,236 | +76.2% | 0.01% | +22.2% |
| CMI | Sell | CUMMINS INC | $548 | -14.9% | 2,397 | -8.9% | 0.01% | -31.2% |
| ACA | Buy | ARCOSA INC | $557 | +4.1% | 7,706 | +9.0% | 0.01% | -15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $532 | -30.0% | 582 | -27.9% | 0.01% | -47.4% |
| Sell | GENERAL ELECTRIC CO | $483 | -2.6% | 4,373 | -3.1% | 0.01% | -16.7% | |
| HON | Sell | HONEYWELL INTL INC | $496 | -18.7% | 2,657 | -9.9% | 0.01% | -33.3% |
| SYK | Buy | STRYKER CORPORATION | $520 | +72.2% | 1,900 | +90.0% | 0.01% | +42.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $521 | +3.6% | 23,303 | +4.3% | 0.01% | -16.7% |
| Sell | NEXTRACKER INC | $468 | -2.1% | 11,646 | -3.1% | 0.01% | -25.0% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $434 | -22.8% | 9,731 | -3.3% | 0.01% | -35.7% |
| STNG | Sell | SCORPIO TANKERS INC | $442 | +17.6% | 8,129 | -4.7% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $434 | -21.4% | 32,713 | -3.1% | 0.01% | -35.7% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $462 | -50.0% | 214,346 | +0.7% | 0.01% | -60.9% |
| NIO | Buy | NIO INCspon ads | $460 | +37.7% | 51,476 | +46.7% | 0.01% | +12.5% |
| MELI | Sell | MERCADOLIBRE INC | $477 | +1.7% | 376 | -5.1% | 0.01% | -25.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $438 | -18.7% | 119,422 | -3.3% | 0.01% | -30.8% |
| ADT | Sell | ADT INC DEL | $456 | -3.6% | 76,004 | -3.1% | 0.01% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $437 | -74.2% | 4,007 | -64.9% | 0.01% | -78.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $473 | +56.6% | 9,875 | +64.6% | 0.01% | +28.6% |
| New | HIPPO HLDGS INC | $445 | – | 55,813 | – | 0.01% | – | |
| IGIB | Buy | ISHARES TR | $447 | +1555.6% | 9,186 | +1582.4% | 0.01% | +800.0% |
| RUN | Sell | SUNRUN INC | $391 | -31.9% | 31,170 | -3.1% | 0.01% | -42.9% |
| AVGO | Sell | BROADCOM INC | $421 | -78.7% | 506 | -77.9% | 0.01% | -83.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $430 | -14.5% | 6,565 | -23.5% | 0.01% | -33.3% |
| INTU | Sell | INTUIT | $391 | -69.1% | 764 | -72.5% | 0.01% | -74.2% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $381 | -57.4% | 20,815 | -41.3% | 0.01% | -63.6% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $406 | +48.2% | 5,443 | +57.2% | 0.01% | +14.3% |
| RBLX | New | ROBLOX CORPcl a | $429 | – | 14,808 | – | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $384 | -82.8% | 3,627 | -80.8% | 0.01% | -85.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $403 | +21.0% | 1,134 | +15.0% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $412 | -1.7% | 4,655 | +4.6% | 0.01% | -20.0% |
| SPWR | Buy | SUNPOWER CORP | $334 | -30.7% | 54,155 | +10.2% | 0.01% | -41.7% |
| F | Buy | FORD MTR CO DEL | $338 | +297.6% | 26,993 | +381.3% | 0.01% | +250.0% |
| TMUS | Sell | T-MOBILE US INC | $367 | -36.7% | 2,623 | -38.1% | 0.01% | -50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $333 | +2461.5% | 1,023 | +2523.1% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $366 | -3.4% | 4,658 | +1.8% | 0.01% | -22.2% |
| SHOP | Buy | SHOPIFY INCcl a | $354 | -10.2% | 6,510 | +6.8% | 0.01% | -30.0% |
| DE | Sell | DEERE & CO | $347 | -49.2% | 908 | -46.6% | 0.01% | -58.8% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $355 | +26.3% | 23,096 | +55.2% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $332 | -67.4% | 1,121 | -62.7% | 0.01% | -72.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $358 | -26.2% | 11,838 | -3.1% | 0.01% | -41.7% |
| GLW | Sell | CORNING INC | $341 | -15.6% | 11,179 | -3.1% | 0.01% | -30.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $333 | -44.6% | 31,800 | -3.1% | 0.01% | -53.3% |
| DIS | Sell | DISNEY WALT CO | $324 | -25.2% | 4,032 | -17.1% | 0.01% | -45.5% |
| SNPS | Sell | SYNOPSYS INC | $295 | -72.3% | 640 | -74.3% | 0.01% | -76.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $279 | -38.4% | 11,341 | -3.1% | 0.01% | -45.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $323 | +104.4% | 11,866 | +102.3% | 0.01% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $326 | -83.0% | 520 | -82.6% | 0.01% | -87.2% |
| SCS | New | STEELCASE INCcl a | $315 | – | 28,093 | – | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsh | $316 | -33.8% | 10,416 | -3.1% | 0.01% | -50.0% |
| AMGN | New | AMGEN INC | $328 | – | 1,222 | – | 0.01% | – |
| LLY | New | ELI LILLY & CO | $324 | – | 603 | – | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $293 | – | 44,958 | – | 0.01% | – |
| MXL | Sell | MAXLINEAR INC | $305 | -75.4% | 13,600 | -65.7% | 0.01% | -80.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $291 | -74.7% | 7,871 | -72.3% | 0.01% | -78.6% |
| ABT | Buy | ABBOTT LABS | $294 | +24.1% | 3,004 | +37.0% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $315 | +494.3% | 2,586 | +564.8% | 0.01% | +500.0% |
| SLCA | New | U S SILICA HLDGS INC | $281 | – | 19,817 | – | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $246 | +16.0% | 4,601 | +15.8% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $245 | -19.9% | 599 | -27.6% | 0.01% | -37.5% |
| NOV | New | NOV INC | $253 | – | 11,926 | – | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $237 | -47.2% | 1,777 | -50.3% | 0.01% | -54.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $254 | +5.0% | 10,521 | +9.0% | 0.01% | -16.7% |
| XYL | Buy | XYLEM INC | $244 | +25.8% | 2,676 | +55.7% | 0.01% | 0.0% |
| BAX | New | BAXTER INTL INC | $233 | – | 6,132 | – | 0.01% | – |
| BDC | New | BELDEN INC | $264 | – | 2,742 | – | 0.01% | – |
| BRY | Sell | BERRY CORP | $252 | +5.9% | 29,268 | -15.9% | 0.01% | -16.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $258 | – | 6,129 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $256 | – | 7,426 | – | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $269 | +5.9% | 6,577 | +10.0% | 0.01% | -16.7% |
| WNC | New | WABASH NATL CORP | $239 | – | 11,146 | – | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $276 | +2660.0% | 4,564 | +2584.7% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $233 | – | 968 | – | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $274 | +1204.8% | 3,918 | +1206.0% | 0.01% | +400.0% |
| CRC | New | CALIFORNIA RES CORP | $262 | – | 4,529 | – | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $260 | -12.8% | 941 | -22.9% | 0.01% | -28.6% |
| CHX | New | CHAMPIONX CORPORATION | $254 | – | 6,951 | – | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $265 | – | 4,727 | – | 0.01% | – |
| CPRT | Sell | COPART INC | $261 | -69.9% | 6,009 | -37.4% | 0.01% | -76.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $273 | -53.1% | 1,752 | -46.5% | 0.01% | -64.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $264 | -77.9% | 5,739 | -79.3% | 0.01% | -82.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $247 | +27.3% | 3,562 | +73.6% | 0.01% | 0.0% |
| TNC | New | TENNANT CO | $234 | – | 3,087 | – | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $251 | -48.8% | 2,189 | -46.1% | 0.01% | -58.3% |
| TH | New | TARGET HOSPITALITY CORP | $244 | – | 16,120 | – | 0.01% | – |
| New | FISCALNOTE HOLDINGS INC | $277 | – | 136,868 | – | 0.01% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $264 | -52.1% | 4,333 | -60.0% | 0.01% | -64.3% |
| FTDR | New | FRONTDOOR INC | $242 | – | 7,746 | – | 0.01% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $275 | -42.6% | 215,106 | -3.1% | 0.01% | -58.3% |
| LPG | New | DORIAN LPG LTD | $278 | – | 9,509 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $233 | – | 3,501 | – | 0.01% | – |
| HLIT | New | HARMONIC INC | $230 | – | 24,303 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $275 | – | 7,227 | – | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $256 | -7.9% | 1,357 | -11.5% | 0.01% | -28.6% |
| SGEN | Sell | SEAGEN INC | $240 | -19.5% | 1,131 | -27.3% | 0.01% | -28.6% |
| SLV | New | ISHARES SILVER TRishares | $253 | – | 12,200 | – | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $259 | +11.6% | 5,855 | +10.4% | 0.01% | -16.7% |
| KWR | New | QUAKER HOUGHTON | $234 | – | 1,435 | – | 0.01% | – |
| LOW | Sell | LOWES COS INC | $234 | -26.4% | 1,125 | -21.1% | 0.01% | -37.5% |
| OSK | New | OSHKOSH CORP | $233 | – | 2,427 | – | 0.01% | – |
| FTCI | Sell | FTC SOLAR INC | $190 | -63.0% | 148,060 | -7.3% | 0.00% | -69.2% |
| NTAP | Sell | NETAPP INC | $185 | -89.0% | 2,432 | -89.0% | 0.00% | -90.2% |
| STAG | Buy | STAG INDL INC | $197 | +2088.9% | 5,700 | +2092.3% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $203 | -80.8% | 1,305 | -79.8% | 0.00% | -84.6% |
| TFII | Sell | TFI INTL INC | $225 | +4.7% | 1,752 | -7.2% | 0.00% | -20.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $193 | -60.3% | 16,692 | -3.3% | 0.00% | -66.7% |
| EMR | Sell | EMERSON ELEC CO | $200 | -45.9% | 2,057 | -50.3% | 0.00% | -55.6% |
| TGI | New | TRIUMPH GROUP INC NEW | $208 | – | 27,116 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $225 | – | 4,318 | – | 0.00% | – |
| KR | Sell | KROGER CO | $226 | -30.2% | 5,000 | -28.6% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $222 | +270.0% | 2,580 | +369.1% | 0.00% | +300.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $205 | +14.5% | 3,542 | +22.3% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $205 | – | 580 | – | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $216 | -80.0% | 4,622 | -78.7% | 0.00% | -85.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $205 | -14.2% | 2,377 | -6.1% | 0.00% | -33.3% |
| LTHM | New | LIVENT CORP | $215 | – | 11,877 | – | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $220 | +77.4% | 6,002 | +51.6% | 0.00% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCsh | $204 | -30.6% | 3,019 | -27.3% | 0.00% | -42.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $180 | -80.8% | 2,621 | -81.1% | 0.00% | -82.6% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $197 | -7.5% | 3,603 | -6.4% | 0.00% | -20.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $217 | -61.5% | 3,421 | -59.7% | 0.00% | -71.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $190 | +137.5% | 5,024 | +147.7% | 0.00% | +100.0% |
| SAIA | Sell | SAIA INC | $216 | +9.6% | 542 | -5.9% | 0.00% | -20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $130 | -90.0% | 734 | -89.1% | 0.00% | -90.6% |
| OAS | Sell | CHORD ENERGY CORPORATION | $140 | -32.0% | 850 | -37.0% | 0.00% | -40.0% |
| CEVA | Buy | CEVA INC | $142 | +15.4% | 7,335 | +49.5% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcl a | $130 | – | 1,140 | – | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $133 | +19.8% | 3,051 | +59.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $153 | +2.0% | 839 | +8.7% | 0.00% | -25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $154 | +45.3% | 771 | +32.0% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $169 | +5.0% | 1,840 | -10.5% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INC | $145 | -85.9% | 262 | -86.0% | 0.00% | -88.0% |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $164 | -21.2% | 53,291 | -3.1% | 0.00% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $167 | -48.0% | 750 | -50.0% | 0.00% | -62.5% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $154 | +6.2% | 21,853 | -6.0% | 0.00% | -25.0% |
| CSX | Sell | CSX CORP | $143 | -60.8% | 4,670 | -56.6% | 0.00% | -66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $158 | -6.5% | 1,059 | +9.3% | 0.00% | -25.0% |
| ROKU | New | ROKU INC | $174 | – | 2,549 | – | 0.00% | – |
| INTC | Sell | INTEL CORP | $167 | -30.1% | 4,739 | -34.6% | 0.00% | -50.0% |
| BA | Buy | BOEING CO | $142 | -4.1% | 747 | +6.7% | 0.00% | -25.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $147 | -25.4% | 4,000 | -29.8% | 0.00% | -40.0% |
| PCAR | Sell | PACCAR INC | $164 | -70.2% | 1,916 | -71.2% | 0.00% | -78.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $165 | -14.9% | 3,293 | -5.9% | 0.00% | -40.0% |
| DOCS | Buy | DOXIMITY INCcl a | $146 | +69.8% | 6,929 | +174.5% | 0.00% | +50.0% |
| XPO | Sell | XPO INC | $177 | +18.8% | 2,368 | -6.0% | 0.00% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $176 | -84.9% | 996 | -83.8% | 0.00% | -89.7% |
| XPEV | Buy | XPENG INCads | $164 | +88.5% | 9,120 | +41.1% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $159 | -19.7% | 885 | +2.4% | 0.00% | -40.0% |
| C | Buy | CITIGROUP INC | $168 | -2.9% | 4,096 | +8.7% | 0.00% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $125 | +23.8% | 3,347 | +31.4% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $84 | -5.6% | 416 | -22.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $101 | -91.3% | 487 | -91.4% | 0.00% | -93.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $97 | -87.7% | 1,427 | -88.4% | 0.00% | -89.5% |
| New | CONSTELLATION ENERGY CORP | $115 | – | 1,049 | – | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $115 | -35.0% | 688 | -43.2% | 0.00% | -50.0% |
| DHI | New | D R HORTON INC | $98 | – | 900 | – | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $85 | +112.5% | 800 | +166.7% | 0.00% | +100.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $103 | +9.6% | 4,400 | +11.4% | 0.00% | 0.0% | |
| EXTR | Buy | EXTREME NETWORKS | $97 | +44.8% | 3,980 | +53.1% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $109 | -9.2% | 1,852 | +16.4% | 0.00% | -33.3% |
| FUBO | New | FUBOTV INC | $99 | – | 38,000 | – | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $86 | -73.6% | 2,606 | -69.4% | 0.00% | -75.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $78 | -38.1% | 6,355 | -7.2% | 0.00% | -33.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $101 | -91.4% | 2,501 | -90.3% | 0.00% | -93.1% |
| HMC | Sell | HONDA MOTOR LTD | $78 | +4.0% | 2,333 | -5.3% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsh | $85 | – | 5,000 | – | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $101 | -5.6% | 5,700 | -1.7% | 0.00% | -33.3% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs short innov | $81 | -94.9% | 2,000 | -95.4% | 0.00% | -94.9% | |
| CEMB | New | ISHARES INCjp mrg em crp bd | $108 | – | 2,557 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $117 | – | 2,000 | – | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $95 | +61.0% | 1,014 | +69.0% | 0.00% | +100.0% |
| LI | Sell | LI AUTO INCsponsored ads | $80 | -47.0% | 2,234 | -48.7% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC | $83 | +5.1% | 7,886 | -4.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $88 | -68.6% | 570 | -76.3% | 0.00% | -71.4% |
| MTDR | Sell | MATADOR RES CO | $88 | -42.5% | 1,450 | -50.8% | 0.00% | -50.0% |
| MITC | New | STEAKHOLDER FOODS LTDsponsored ads | $122 | – | 140,580 | – | 0.00% | – |
| Sell | MOBILEYE GLOBAL INC | $89 | -45.7% | 2,155 | -50.1% | 0.00% | -50.0% | |
| MOD | Sell | MODINE MFG CO | $100 | +29.9% | 2,196 | -5.4% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $124 | +7.8% | 78,782 | -5.4% | 0.00% | -33.3% |
| Sell | OUTBRAIN INC | $77 | -1.3% | 15,564 | -1.1% | 0.00% | 0.0% | |
| PATK | Buy | PATRICK INDS INC | $102 | +15.9% | 1,340 | +21.6% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsh | $85 | – | 5,700 | – | 0.00% | – |
| PLD | Sell | PROLOGIS INC. | $116 | -30.1% | 1,030 | -24.3% | 0.00% | -50.0% |
| REVG | Buy | REV GROUP INC | $79 | +25.4% | 4,911 | +3.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $99 | +15.1% | 930 | -7.9% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $97 | +76.4% | 3,091 | +81.8% | 0.00% | +100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $100 | -9.9% | 3,613 | -6.8% | 0.00% | -33.3% |
| S | Buy | SENTINELONE INCcl a | $108 | +30.1% | 6,382 | +16.4% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $78 | -38.6% | 883 | -41.4% | 0.00% | -33.3% |
| TPIC | Sell | TPI COMPOSITES INC | $115 | -75.3% | 43,513 | -3.1% | 0.00% | -81.8% |
| TER | Sell | TERADYNE INC | $78 | -92.1% | 782 | -91.4% | 0.00% | -91.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $117 | – | 1,555 | – | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $80 | -14.0% | 391 | -16.5% | 0.00% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $80 | – | 500 | – | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $83 | +48.2% | 6,500 | +85.7% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $105 | -82.0% | 842 | -80.1% | 0.00% | -85.7% |
| ZS | Sell | ZSCALER INC | $82 | -1.2% | 524 | -7.6% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY COM LTD | $114 | -23.5% | 713 | -18.0% | 0.00% | -50.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $86 | -77.0% | 8,232 | -72.7% | 0.00% | -77.8% |
| DAC | Buy | DANAOS CORPORATION | $92 | +5.7% | 1,401 | +7.7% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $62 | – | 1,572 | – | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $33 | -13.2% | 1,660 | -6.0% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $49 | -53.3% | 8,803 | -42.5% | 0.00% | -66.7% | |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $37 | – | 6,000 | – | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $47 | -14.5% | 1,594 | -3.0% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $54 | +17.4% | 8,774 | -7.9% | 0.00% | 0.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $44 | -2.2% | 23,266 | -5.2% | 0.00% | 0.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $43 | -25.9% | 6,284 | -0.9% | 0.00% | 0.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $42 | -34.4% | 15,876 | -5.3% | 0.00% | -50.0% | |
| LEA | Sell | LEAR CORP | $68 | -11.7% | 508 | -5.2% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $66 | -23.3% | 3,331 | -16.3% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27 | -62.0% | 217 | -56.6% | 0.00% | -50.0% |
| Sell | RXO INC | $47 | -19.0% | 2,389 | -5.9% | 0.00% | 0.0% | |
| AIA | Buy | ISHARES TRasia 50 etf | $60 | +1.7% | 1,087 | +10.7% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $76 | -26.2% | 5,227 | -8.1% | 0.00% | -66.7% |
| RMD | Buy | RESMED INC | $68 | -12.8% | 459 | +27.9% | 0.00% | -50.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $41 | – | 96 | – | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $30 | -86.3% | 278 | -85.6% | 0.00% | -80.0% |
| New | RUBICON TECHNOLOGIES INCcl a | $27 | – | 12,551 | – | 0.00% | – | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $63 | -25.0% | 1,221 | +0.1% | 0.00% | -50.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $53 | – | 1,260 | – | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tleisure and ente | $57 | -8.1% | 1,502 | +0.1% | 0.00% | -50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $63 | -25.9% | 317 | +20.5% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $46 | -14.8% | 851 | -5.4% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $32 | – | 490 | – | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDsh | $40 | +29.0% | 1,745 | +30.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $48 | -9.4% | 509 | -0.6% | 0.00% | 0.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $39 | -33.9% | 33,347 | -5.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $44 | -22.8% | 139 | -20.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $51 | -12.1% | 654 | -9.9% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $65 | +116.7% | 600 | +100.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $68 | -13.9% | 987 | +0.7% | 0.00% | -50.0% |
| HBI | New | HANESBRANDS INC | $36 | – | 10,000 | – | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $56 | -20.0% | 1,884 | -4.3% | 0.00% | -50.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Ash | $42 | – | 3,001 | – | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $37 | 0.0% | 6,614 | -0.9% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $48 | -96.5% | 644 | -96.5% | 0.00% | -97.1% |
| SPLK | Sell | SPLUNK INC | $50 | +25.0% | 345 | -8.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $59 | -9.2% | 1,088 | -5.3% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC | $49 | 0.0% | 6,156 | -5.4% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $36 | -89.6% | 525 | -83.6% | 0.00% | -87.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Ssh | $39 | +25.8% | 359 | +26.9% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $65 | +8.3% | 10,117 | -5.6% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $60 | -99.4% | 1,320 | -99.4% | 0.00% | -99.6% |
| FSLY | New | FASTLY INCcl a | $36 | – | 1,942 | – | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $51 | -27.1% | 2,743 | -0.4% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $51 | -10.5% | 1,883 | -0.6% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $73 | +7.4% | 5,390 | +19.8% | 0.00% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $45 | -94.9% | 280 | -94.3% | 0.00% | -95.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $57 | +5.6% | 317 | -5.1% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $56 | -16.4% | 1,084 | -18.1% | 0.00% | -50.0% |
| TCOM | New | TRIP COM GROUP LTDads | $66 | – | 1,873 | – | 0.00% | – |
| EOG | Sell | EOG RES INC | $31 | -16.2% | 240 | -26.2% | 0.00% | 0.0% |
| New | DRAGONFLY ENERGY HOLDINGS CO | $32 | – | 20,263 | – | 0.00% | – | |
| DAN | Sell | DANA INC | $67 | -18.3% | 4,574 | -5.1% | 0.00% | -50.0% |
| CPNG | Sell | COUPANG INCcl a | $37 | -31.5% | 2,200 | -29.0% | 0.00% | 0.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsh | $32 | – | 2,598 | – | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsh | $41 | +173.3% | 16,815 | +193.7% | 0.00% | – |
| CDW | Sell | CDW CORP | $56 | -82.3% | 276 | -84.2% | 0.00% | -87.5% |
| VRNS | Sell | VARONIS SYS INC | $76 | -1.3% | 2,493 | -13.7% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYS INC | $35 | -96.0% | 1,537 | -93.8% | 0.00% | -95.5% |
| VC | Sell | VISTEON CORP | $65 | -9.7% | 473 | -5.2% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $65 | -59.1% | 2,101 | -57.8% | 0.00% | -75.0% |
| BWA | Sell | BORGWARNER INC | $57 | -64.4% | 1,423 | -56.9% | 0.00% | -75.0% |
| BLBD | Sell | BLUE BIRD CORP | $50 | -54.1% | 2,340 | -52.0% | 0.00% | -66.7% |
| BLNK | Sell | BLINK CHARGING CO | $27 | -52.6% | 8,940 | -5.4% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $29 | -25.6% | 1,432 | -20.0% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $50 | -18.0% | 1,295 | -6.0% | 0.00% | -50.0% |
| TECH | New | BIO-TECHNE CORP | $27 | – | 390 | – | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $74 | -91.3% | 346 | -90.8% | 0.00% | -95.2% |
| BIDU | New | BAIDU INCsh | $73 | – | 552 | – | 0.00% | – |
| AZUL | Buy | AZUL S Ash | $42 | +7.7% | 5,000 | +66.7% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAsh | $27 | – | 2,101 | – | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $67 | +3.1% | 7,801 | -5.4% | 0.00% | -50.0% |
| Sell | ARCHER AVIATION INC | $50 | 0.0% | 10,000 | -20.3% | 0.00% | 0.0% | |
| LXFR | Sell | LUXFER HLDGS PLC | $40 | -13.0% | 3,045 | -5.4% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $63 | -44.7% | 3,150 | -32.3% | 0.00% | -66.7% |
| NVCR | Buy | NOVOCURE LTD | $26 | -23.5% | 1,598 | +92.5% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $26 | -92.8% | 2,946 | -92.3% | 0.00% | -88.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $42 | -14.3% | 1,683 | -5.4% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $43 | -20.4% | 1,126 | -5.4% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $26 | -46.9% | 2,450 | -37.2% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $50 | -2.0% | 491 | -5.8% | 0.00% | 0.0% |
| Sell | CELLEBRITE DI LTDordinary shares | $32 | -13.5% | 4,180 | -18.3% | 0.00% | 0.0% | |
| APP | Sell | APPLOVIN CORP | $29 | +38.1% | 715 | -13.2% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $53 | -18.5% | 179 | -8.7% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $34 | -79.4% | 206 | -75.8% | 0.00% | -75.0% |
| FROG | Sell | JFROG LTD | $55 | -26.7% | 2,169 | -19.6% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $64 | -17.9% | 8,865 | -5.7% | 0.00% | -50.0% |
| New | ALTUS POWER INC | $41 | – | 8,100 | – | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $62 | -94.6% | 203 | -93.9% | 0.00% | -96.4% |
| STLA | Sell | STELLANTIS N.V | $53 | +3.9% | 2,770 | -5.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $69 | -47.3% | 400 | -33.3% | 0.00% | -66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $33 | +3.1% | 312 | -13.1% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $30 | +3.4% | 1,445 | -7.1% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $32 | +6.7% | 4,657 | +57.5% | 0.00% | 0.0% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $26 | +44.4% | 1,115 | +0.5% | 0.00% | – |
| MCO | New | MOODYS CORP | $63 | – | 200 | – | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $51 | -22.7% | 147 | -8.1% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC | $72 | -94.0% | 720 | -92.7% | 0.00% | -96.7% |
| Sell | MICROVAST HOLDINGS INC | $62 | +12.7% | 32,654 | -5.3% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $26 | +4.0% | 324 | -11.7% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $34 | -39.3% | 752 | -0.8% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $70 | -14.6% | 934 | -3.2% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $47 | -13.0% | 1,204 | -5.3% | 0.00% | 0.0% |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -174 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $9 | – | 4,000 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $17 | – | 259 | – | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -56 | – | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $12 | -96.3% | 103 | -95.8% | 0.00% | -100.0% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $25 | – | 2,400 | – | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -270 | – | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -360 | – | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $22 | -21.4% | 175 | -12.5% | 0.00% | -100.0% |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -75 | – | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $23 | -14.8% | 1,314 | -9.3% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INCcl a | $17 | +13.3% | 487 | -8.6% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -250 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -67 | – | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -650 | – | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -200 | – | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -11,209 | – | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -2,062 | – | 0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -450 | – | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $19 | – | 1,002 | – | 0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -160 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -1,426 | – | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $21 | -8.7% | 115 | -9.4% | 0.00% | -100.0% |
| L | New | LOEWS CORP | $0 | – | 5 | – | 0.00% | – |
| PHR | Sell | PHREESIA INC | $17 | -39.3% | 899 | -0.2% | 0.00% | -100.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $10 | – | 110 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9 | – | 100 | – | 0.00% | – |
| LMND | Sell | LEMONADE INC | $12 | -79.3% | 1,046 | -69.8% | 0.00% | -100.0% |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -40 | – | 0.00% | – |
| BIB | New | PROSHARES TR | $9 | – | 198 | – | 0.00% | – |
| Sell | KALTURA INC | $5 | -89.1% | 3,081 | -86.1% | 0.00% | -100.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $18 | -92.5% | 661 | -91.4% | 0.00% | -100.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | 1 | – | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $13 | -69.8% | 119 | -67.6% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| JD | Sell | JD.COM INCsh | $9 | -79.1% | 293 | -76.6% | 0.00% | -100.0% |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -85 | – | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -95 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $0 | – | 1 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $17 | – | 360 | – | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -430 | – | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10 | -88.9% | 57 | -88.1% | 0.00% | -100.0% |
| NDAQ | Exit | NASDAQ INC | $0 | – | -323 | – | 0.00% | – |
| SYTAW | Exit | SIYATA MOBILE INCcall | $0 | – | -125,968 | – | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $3 | -40.0% | 4,439 | +1.2% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 1 | – | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -76 | – | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -25 | – | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $24 | -14.3% | 1,614 | -6.0% | 0.00% | -100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $10 | -16.7% | 947 | +0.1% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $11 | -15.4% | 511 | -1.0% | 0.00% | – |
| HPQ | Sell | HP INC | $7 | -99.8% | 270 | -99.7% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -238 | – | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| SBSW | New | SIBANYE STILLWATER LTDsh | $0 | – | 1 | – | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $14 | -6.7% | 332 | -1.2% | 0.00% | – |
| SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 | $6 | – | 125,968 | – | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -650 | – | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTsh | $0 | -100.0% | 100 | -98.9% | 0.00% | -100.0% |
| SMAR | Sell | SMARTSHEET INC | $11 | -8.3% | 275 | -8.6% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Sell | GITLAB INC | $14 | -22.2% | 314 | -9.2% | 0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -140 | – | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $6 | 0.0% | 115 | -9.4% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $8 | -20.0% | 279 | -8.8% | 0.00% | – |
| GGB | Sell | GERDAU SAsh | $12 | -75.5% | 2,500 | -73.7% | 0.00% | -100.0% |
| EPR | Exit | EPR PPTYS | $0 | – | -180 | – | 0.00% | – |
| STEM | New | STEM INC | $0 | – | 1 | – | 0.00% | – |
| FRPT | New | FRESHPET INC | $0 | – | 1 | – | 0.00% | – |
| AAON | New | AAON INC | $0 | – | 1 | – | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -450 | – | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| FIVN | Sell | FIVE9 INC | $10 | -23.1% | 149 | -7.5% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -140 | – | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -270 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 2 | – | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -1,300 | – | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAsh | $0 | – | 1 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $0 | – | 1 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,850 | – | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INC | $17 | -92.9% | 23 | -92.6% | 0.00% | -100.0% |
| DT | New | DYNATRACE INC | $0 | – | 1 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $17 | – | 500 | – | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $19 | -96.8% | 716 | -96.8% | 0.00% | -100.0% |
| DOCU | Sell | DOCUSIGN INC | $17 | -26.1% | 416 | -9.0% | 0.00% | -100.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $0 | – | 1 | – | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Sell | DARIOHEALTH CORP | $1 | -50.0% | 409 | -14.8% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $9 | -99.6% | 422 | -99.5% | 0.00% | -100.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $20 | -13.0% | 776 | -2.1% | 0.00% | -100.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $0 | – | 2 | – | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $19 | -20.8% | 431 | -22.1% | 0.00% | -100.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $0 | – | 1 | – | 0.00% | – |
| CFLT | Sell | CONFLUENT INC | $18 | -25.0% | 622 | -7.0% | 0.00% | -100.0% |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -80 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $16 | – | 251 | – | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -168 | – | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $0 | – | 1 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -75 | – | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $18 | -47.1% | 700 | -27.1% | 0.00% | -100.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $4 | -50.0% | 3,435 | +0.1% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -250 | – | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2 | -99.7% | 12 | -99.8% | 0.00% | -100.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $6 | – | 173 | – | 0.00% | – | |
| BRFS | New | BRF SAsh | $0 | – | 1 | – | 0.00% | – |
| BOX | Sell | BOX INCcl a | $7 | -30.0% | 296 | -9.8% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -125 | – | 0.00% | – |
| TBLAW | Exit | TABOOLA.COM LTDcall | $0 | – | -48,826 | – | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -5,979 | – | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $1 | – | 500 | – | 0.00% | – |
| BL | Sell | BLACKLINE INC | $7 | 0.0% | 126 | -8.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| BLKB | Sell | BLACKBAUD INC | $8 | -11.1% | 111 | -9.0% | 0.00% | – |
| BILL | Sell | BILL HOLDINGS INC | $24 | -14.3% | 220 | -8.7% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $24 | -55.6% | 58,902 | -5.3% | 0.00% | -100.0% |
| WK | Sell | WORKIVA INC | $11 | -8.3% | 111 | -8.3% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $4 | -76.5% | 93 | -68.3% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -900 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $17 | – | 100 | – | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| CALX | Exit | CALIX INC | $0 | – | -181 | – | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $8 | -27.3% | 447 | -8.8% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $23 | – | 2,419 | – | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -82 | – | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -420 | – | 0.00% | – |
| New | NOCO NOCO INC | $11 | – | 10,500 | – | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -47,913 | – | 0.00% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -700 | – | 0.00% | – |
| XP | Sell | XP INCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NGMS | Sell | NEOGAMES S A | $14 | -12.5% | 505 | -17.3% | 0.00% | – |
| Sell | ARBE ROBOTICS LTDordinary shares | $3 | 0.0% | 1,162 | -1.6% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $2 | -33.3% | 518 | -17.5% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $3 | 0.0% | 1,265 | -17.6% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $18 | 0.0% | 409 | -1.2% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $8 | -27.3% | 1,588 | -12.9% | 0.00% | – |
| New | APPLIED DIGITAL CORP | $0 | – | 2 | – | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $7 | -12.5% | 151 | -8.5% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $2 | -50.0% | 1,822 | -5.3% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $14 | -22.2% | 566 | -17.6% | 0.00% | – |
| Sell | N-ABLE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $6 | -40.0% | 4,733 | +0.2% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $2 | – | 5,038 | – | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $12 | -94.5% | 200 | -94.7% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2 | -95.2% | 10 | -94.4% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NNOX | Sell | NANO X IMAGING LTD | $6 | -62.5% | 859 | -14.4% | 0.00% | – |
| ABEV | Sell | AMBEV SAsh | $3 | -96.2% | 1,000 | -96.0% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Sell | PAGAYA TECHNOLOGIES LTD | $20 | -23.1% | 12,866 | -31.1% | 0.00% | -100.0% | |
| RDWR | Sell | RADWARE LTDord | $11 | -26.7% | 657 | -17.7% | 0.00% | – |
| Sell | RISKIFIED LTD | $19 | -13.6% | 4,279 | -6.4% | 0.00% | -100.0% | |
| SILC | Sell | SILICOM LTDord | $3 | -40.0% | 103 | -16.3% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $11 | -15.4% | 1,720 | -15.8% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $14 | -36.4% | 1,036 | -16.0% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $21 | -19.2% | 564 | -17.5% | 0.00% | -100.0% |
| TBLA | Sell | TABOOLA.COM LTD | $24 | -4.0% | 6,366 | -20.1% | 0.00% | -100.0% |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $21 | – | 48,826 | – | 0.00% | – |
| AYX | Buy | ALTERYX INC | $7 | 0.0% | 179 | +11.9% | 0.00% | – |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $4 | -20.0% | 1,527 | -18.1% | 0.00% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $10 | -28.6% | 167 | -8.7% | 0.00% | – |
| WKME | Sell | WALKME LTD | $22 | 0.0% | 2,295 | -1.8% | 0.00% | -100.0% |
| MDRX | Sell | VERADIGM INC | $24 | +4.3% | 1,817 | -1.1% | 0.00% | -100.0% |
| ESTC | Sell | ELASTIC N V | $16 | +14.3% | 203 | -6.9% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -294 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,300 | – | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -999 | – | -0.00% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,400 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -600 | – | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -173 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -400 | – | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sh | $0 | – | -10,000 | – | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -400 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -600 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -196 | – | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -2,600 | – | -0.00% | – |
| Exit | GSK PLCsh | $0 | – | -1,537 | – | -0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -410 | – | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -274 | – | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -3,585 | – | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -1,452 | – | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -6,476 | – | -0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -500 | – | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -47,328 | – | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -255 | – | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -22,000 | – | -0.00% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -50,000 | – | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,000 | – | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,900 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,676 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -4,500 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,018 | – | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,833 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,880 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,000 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,000 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,642 | – | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -7,380 | – | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,116 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,760 | – | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -32,334 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,103 | – | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -9,347 | – | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -9,352 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,986 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,122 | – | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,689 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,928 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,966 | – | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -10,098 | – | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -9,646 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,778 | – | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,300 | – | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -8,393 | – | -0.01% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,486 | – | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,496 | – | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,620 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,800 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,300 | – | -0.01% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -1,441,952 | – | -0.01% | – | |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7,033 | – | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,100 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,200 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,850 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,450 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,400 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,374 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,500 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -12,500 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,330 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,500 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,020 | – | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -26,830 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,950 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -27,320 | – | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -16,760 | – | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,959 | – | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -16,030 | – | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -54,000 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $367,219 | – | 10,893,521 | – | 9.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $273,097 | – | 2,057,538 | – | 6.73% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $263,812 | – | 3,556,898 | – | 6.50% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $215,196 | – | 6,833,800 | – | 5.30% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $208,896 | – | 776,975 | – | 5.15% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $186,374 | – | 759,229 | – | 4.59% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $180,803 | – | 2,228,113 | – | 4.45% | – |
| NVMI | New | NOVA LTD | $138,429 | – | 1,180,127 | – | 3.41% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $134,762 | – | 4,821,546 | – | 3.32% | – |
| XLC | New | SELECT SECTOR SPDR TR | $134,678 | – | 2,069,424 | – | 3.32% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $110,018 | – | 2,919,023 | – | 2.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $105,474 | – | 881,278 | – | 2.60% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $96,544 | – | 700,000 | – | 2.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $91,851 | – | 528,307 | – | 2.26% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $87,958 | – | 819,592 | – | 2.17% | – |
| V | New | VISA INC | $80,791 | – | 340,279 | – | 1.99% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $75,967 | – | 193,154 | – | 1.87% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $63,660 | – | 1,550,780 | – | 1.57% | – |
| New | PERION NETWORK LTD | $62,185 | – | 2,027,550 | – | 1.53% | – | |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $56,761 | – | 906,000 | – | 1.40% | – |
| XBI | New | SPDR SER TRs&p biotech | $52,749 | – | 634,000 | – | 1.30% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $49,868 | – | 1,329,106 | – | 1.23% | – |
| XME | New | SPDR SER TRs&p metals mng | $48,050 | – | 945,500 | – | 1.18% | – |
| DOX | New | AMDOCS LTD | $46,194 | – | 465,269 | – | 1.14% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $45,763 | – | 282,000 | – | 1.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $40,962 | – | 625,948 | – | 1.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $39,005 | – | 467,956 | – | 0.96% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $33,155 | – | 405,000 | – | 0.82% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $28,821 | – | 98,000 | – | 0.71% | – |
| CAMT | New | CAMTEK LTDord | $27,298 | – | 766,163 | – | 0.67% | – |
| KRNT | New | KORNIT DIGITAL LTD | $27,097 | – | 922,615 | – | 0.67% | – |
| INMD | New | INMODE LTD | $26,267 | – | 703,268 | – | 0.65% | – |
| FDX | New | FEDEX CORP | $23,408 | – | 94,092 | – | 0.58% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,354 | – | 228,200 | – | 0.55% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $20,321 | – | 129,989 | – | 0.50% | – |
| New | GXO LOGISTICS INCORPORATED | $17,584 | – | 279,932 | – | 0.43% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,594 | – | 47,588 | – | 0.43% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,137 | – | 114,662 | – | 0.42% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $16,083 | – | 906,112 | – | 0.40% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $14,896 | – | 363,857 | – | 0.37% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,741 | – | 33,300 | – | 0.36% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $14,660 | – | 86,331 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,264 | – | 32,224 | – | 0.35% | – |
| TGT | New | TARGET CORP | $13,226 | – | 100,275 | – | 0.33% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $12,778 | – | 336,000 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,698 | – | 105,053 | – | 0.31% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,266 | – | 162,117 | – | 0.30% | – |
| VOX | New | VANGUARD WORLD FDS | $10,939 | – | 102,700 | – | 0.27% | – |
| URGN | New | UROGEN PHARMA LTD | $10,615 | – | 1,025,567 | – | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,471 | – | 156,940 | – | 0.26% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,291 | – | 226,630 | – | 0.25% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $9,481 | – | 403,601 | – | 0.23% | – |
| SPNS | New | SAPIENS INTL CORP N V | $9,472 | – | 356,085 | – | 0.23% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,290 | – | 57,000 | – | 0.23% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,965 | – | 223,453 | – | 0.22% | – |
| DK | New | DELEK US HLDGS INC NEW | $8,314 | – | 347,119 | – | 0.20% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,077 | – | 130,490 | – | 0.20% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $7,694 | – | 167,339 | – | 0.19% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,175 | – | 25,300 | – | 0.18% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $6,948 | – | 286,402 | – | 0.17% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $6,379 | – | 2,246,177 | – | 0.16% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,091 | – | 97,817 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $5,377 | – | 16,012 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $4,918 | – | 11,748 | – | 0.12% | – |
| ICL | New | ICL GROUP LTD | $4,596 | – | 838,764 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $4,465 | – | 38,905 | – | 0.11% | – |
| AAPL | New | APPLE INC | $4,448 | – | 23,387 | – | 0.11% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,908 | – | 190,000 | – | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,722 | – | 1,389 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC | $3,697 | – | 28,846 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $3,641 | – | 8,992 | – | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,574 | – | 10,258 | – | 0.09% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,519 | – | 54,000 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,373 | – | 30,321 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $3,387 | – | 32,674 | – | 0.08% | – |
| ALLT | New | ALLOT LTD | $3,312 | – | 1,048,080 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $3,290 | – | 7,680 | – | 0.08% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,286 | – | 74,849 | – | 0.08% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,239 | – | 53,900 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,192 | – | 6,568 | – | 0.08% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,193 | – | 38,997 | – | 0.08% | – |
| HPQ | New | HP INC | $3,197 | – | 104,920 | – | 0.08% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,987 | – | 127,000 | – | 0.07% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $2,752 | – | 920,333 | – | 0.07% | – |
| AUDC | New | AUDIOCODES LTDord | $2,660 | – | 291,308 | – | 0.07% | – |
| PFE | New | PFIZER INC | $2,476 | – | 68,520 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $2,471 | – | 5,837 | – | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,354 | – | 89,028 | – | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,342 | – | 14,572 | – | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,331 | – | 49,500 | – | 0.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,270 | – | 89,494 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $2,286 | – | 10,863 | – | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,217 | – | 10,051 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $2,236 | – | 18,867 | – | 0.06% | – |
| KLAC | New | KLA CORP | $2,102 | – | 4,404 | – | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,062 | – | 24,770 | – | 0.05% | – |
| APA | New | APA CORPORATION | $2,010 | – | 59,072 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,983 | – | 18,493 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $1,979 | – | 2,294 | – | 0.05% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,977 | – | 170,408 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $1,974 | – | 13,677 | – | 0.05% | – |
| TSLA | New | TESLA INC | $1,938 | – | 7,476 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $1,917 | – | 2,994 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $1,888 | – | 2,413 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $1,913 | – | 6,212 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $1,864 | – | 6,514 | – | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,754 | – | 8,890 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $1,740 | – | 6,062 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,764 | – | 19,130 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,694 | – | 6,682 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $1,692 | – | 11,432 | – | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,701 | – | 5,959 | – | 0.04% | – |
| JBL | New | JABIL INC | $1,721 | – | 16,030 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $1,684 | – | 22,114 | – | 0.04% | – |
| PLUG | New | PLUG POWER INC | $1,615 | – | 155,433 | – | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC | $1,600 | – | 16,760 | – | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,570 | – | 27,835 | – | 0.04% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,586 | – | 43,500 | – | 0.04% | – | |
| ANET | New | ARISTA NETWORKS INC | $1,504 | – | 9,428 | – | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,449 | – | 2,820 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $1,390 | – | 18,278 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,382 | – | 8,300 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,351 | – | 6,236 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,352 | – | 15,547 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $1,346 | – | 548 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $1,297 | – | 6,721 | – | 0.03% | – |
| INTU | New | INTUIT | $1,267 | – | 2,779 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,205 | – | 21,346 | – | 0.03% | – |
| MXL | New | MAXLINEAR INC | $1,238 | – | 39,600 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $1,226 | – | 3,100 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $1,218 | – | 27,320 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $1,207 | – | 9,880 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $1,200 | – | 4,825 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,195 | – | 27,686 | – | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $1,195 | – | 6,082 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,164 | – | 5,652 | – | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,168 | – | 25,715 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $1,164 | – | 6,144 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,186 | – | 8,158 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $1,180 | – | 8,950 | – | 0.03% | – |
| CTLT | New | CATALENT INC | $1,152 | – | 26,830 | – | 0.03% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,152 | – | 28,381 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,142 | – | 3,331 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $1,116 | – | 6,020 | – | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,080 | – | 21,700 | – | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $1,059 | – | 1,330 | – | 0.03% | – |
| KMX | New | CARMAX INC | $1,054 | – | 12,500 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $1,065 | – | 2,489 | – | 0.03% | – |
| ETSY | New | ETSY INC | $1,072 | – | 12,500 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,059 | – | 6,448 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $1,029 | – | 1,877 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $1,013 | – | 16,250 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,017 | – | 3,005 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $968 | – | 1,335 | – | 0.02% | – |
| TER | New | TERADYNE INC | $992 | – | 9,068 | – | 0.02% | – |
| KO | New | COCA COLA CO | $936 | – | 15,582 | – | 0.02% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $924 | – | 212,884 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $939 | – | 13,890 | – | 0.02% | – |
| WMT | New | WALMART INC | $921 | – | 5,946 | – | 0.02% | – |
| VRNT | New | VERINT SYS INC | $878 | – | 24,929 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $874 | – | 4,940 | – | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $894 | – | 35,477 | – | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $912 | – | 25,235 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $861 | – | 4,500 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $839 | – | 10,374 | – | 0.02% | – |
| CPRT | New | COPART INC | $868 | – | 9,604 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $852 | – | 3,770 | – | 0.02% | – |
| QLYS | New | QUALYS INC | $844 | – | 6,563 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $852 | – | 5,701 | – | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $855 | – | 7,338 | – | 0.02% | – |
| GGG | New | GRACO INC | $806 | – | 9,400 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $801 | – | 1,680 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $831 | – | 17,922 | – | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $767 | – | 28,892 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $760 | – | 807 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $791 | – | 12,250 | – | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $725 | – | 5,321 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.sh | $731 | – | 197,100 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $727 | – | 4,450 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $672 | – | 3,650 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $698 | – | 4,220 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $682 | – | 3,850 | – | 0.02% | – |
| DE | New | DEERE & CO | $683 | – | 1,699 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $655 | – | 3,200 | – | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $660 | – | 7,800 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $663 | – | 2,250 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $669 | – | 7,100 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $644 | – | 2,630 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $654 | – | 6,650 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $631 | – | 22,939 | – | 0.02% | – |
| PRFT | New | PERFICIENT INC | $591 | – | 7,033 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $610 | – | 2,950 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $620 | – | 13,525 | – | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $592 | – | 22,148 | – | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $601 | – | 32,809 | – | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $551 | – | 10,841 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $574 | – | 32,159 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $580 | – | 4,235 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $551 | – | 6,664 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $582 | – | 3,272 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $552 | – | 33,750 | – | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $562 | – | 10,062 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $554 | – | 3,300 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $583 | – | 4,236 | – | 0.01% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $577 | – | 1,441,952 | – | 0.01% | – | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $563 | – | 8,481 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $524 | – | 2,772 | – | 0.01% | – |
| ACA | New | ARCOSA INC | $535 | – | 7,067 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $539 | – | 123,561 | – | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $513 | – | 159,778 | – | 0.01% | – |
| PVH | New | PVH CORPORATION | $470 | – | 5,620 | – | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $486 | – | 17,261 | – | 0.01% | – |
| ADT | New | ADT INC DEL | $473 | – | 78,413 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $469 | – | 396 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $496 | – | 4,513 | – | 0.01% | – | |
| FCEL | New | FUELCELL ENERGY INC | $479 | – | 221,921 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $503 | – | 8,585 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $482 | – | 49,162 | – | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $485 | – | 12,214 | – | 0.01% | – |
| FMC | New | FMC CORP | $502 | – | 4,800 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $490 | – | 4,060 | – | 0.01% | – |
| New | NEXTRACKER INC | $478 | – | 12,015 | – | 0.01% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $503 | – | 22,341 | – | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsh | $477 | – | 10,747 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $433 | – | 4,861 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $449 | – | 3,572 | – | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $466 | – | 44,893 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $453 | – | 5,636 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $455 | – | 10,962 | – | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $453 | – | 11,701 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $419 | – | 4,449 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $394 | – | 6,093 | – | 0.01% | – |
| GLW | New | CORNING INC | $404 | – | 11,535 | – | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $376 | – | 8,529 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $379 | – | 4,577 | – | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $360 | – | 38,396 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $369 | – | 1,269 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $370 | – | 4,143 | – | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $374 | – | 30,209 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $349 | – | 12,166 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $382 | – | 2,391 | – | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $360 | – | 7,496 | – | 0.01% | – |
| CSX | New | CSX CORP | $365 | – | 10,770 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $318 | – | 1,425 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $310 | – | 663 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $319 | – | 1,486 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $321 | – | 1,500 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $326 | – | 8,521 | – | 0.01% | – |
| CDW | New | CDW CORP | $316 | – | 1,747 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $306 | – | 827 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $334 | – | 35,085 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $333 | – | 986 | – | 0.01% | – |
| New | BELLRING BRANDS INC | $305 | – | 8,393 | – | 0.01% | – | |
| EA | New | ELECTRONIC ARTS INC | $321 | – | 2,460 | – | 0.01% | – |
| KR | New | KROGER CO | $324 | – | 7,000 | – | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $345 | – | 3,208 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $294 | – | 4,151 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $303 | – | 4,372 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $302 | – | 1,000 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $293 | – | 640 | – | 0.01% | – |
| LZB | New | LA Z BOY INC | $280 | – | 9,689 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $283 | – | 819 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $278 | – | 7,928 | – | 0.01% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $281 | – | 14,884 | – | 0.01% | – |
| TTC | New | TORO CO | $294 | – | 2,966 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $287 | – | 13,778 | – | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $267 | – | 5,900 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $298 | – | 4,122 | – | 0.01% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $274 | – | 3,462 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $298 | – | 1,556 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $298 | – | 1,220 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $278 | – | 1,534 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $280 | – | 2,403 | – | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $304 | – | 4,300 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $270 | – | 11,800 | – | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $296 | – | 9,646 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $291 | – | 9,875 | – | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $302 | – | 6,000 | – | 0.01% | – |
| HNI | New | HNI CORP | $283 | – | 10,098 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $241 | – | 310 | – | 0.01% | – |
| BRY | New | BERRY CORP | $238 | – | 34,817 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $252 | – | 351 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $260 | – | 2,103 | – | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $226 | – | 446 | – | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $245 | – | 9,352 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $232 | – | 5,305 | – | 0.01% | – |
| AVNS | New | AVANOS MED INC | $237 | – | 9,347 | – | 0.01% | – |
| INTC | New | INTEL CORP | $239 | – | 7,250 | – | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $242 | – | 9,649 | – | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $254 | – | 7,380 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $234 | – | 1,139 | – | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $258 | – | 32,334 | – | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $263 | – | 11,116 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $237 | – | 2,193 | – | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $235 | – | 6,490 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $232 | – | 1,452 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $232 | – | 1,986 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $239 | – | 7,727 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $239 | – | 2,532 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $261 | – | 2,760 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $254 | – | 5,977 | – | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $197 | – | 5,700 | – | 0.01% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $213 | – | 3,850 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $217 | – | 3,802 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $198 | – | 864 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $212 | – | 3,972 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $194 | – | 2,052 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $219 | – | 1,933 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $189 | – | 7,000 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $194 | – | 3,499 | – | 0.01% | – |
| LNN | New | LINDSAY CORP | $212 | – | 1,833 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $192 | – | 2,642 | – | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $206 | – | 1,350 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $188 | – | 2,000 | – | 0.01% | – |
| SOL | New | EMEREN GROUP LTDsponsored ads | $208 | – | 54,980 | – | 0.01% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $189 | – | 9,000 | – | 0.01% | – |
| SAIA | New | SAIA INC | $197 | – | 576 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $222 | – | 3,880 | – | 0.01% | – |
| TFII | New | TFI INTL INC | $215 | – | 1,887 | – | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $195 | – | 5,440 | – | 0.01% | – |
| XYL | New | XYLEM INC | $194 | – | 1,719 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $150 | – | 772 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $165 | – | 851 | – | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $164 | – | 4,315 | – | 0.00% | – | |
| BWA | New | BORGWARNER INC | $160 | – | 3,301 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $178 | – | 867 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $163 | – | 1,460 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $182 | – | 550 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $150 | – | 1,199 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $161 | – | 2,057 | – | 0.00% | – |
| XPO | New | XPO INC | $149 | – | 2,518 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $163 | – | 1,370 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $168 | – | 1,018 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $166 | – | 1,360 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $158 | – | 5,866 | – | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $145 | – | 23,256 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $159 | – | 4,980 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $169 | – | 969 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $177 | – | 1,212 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $179 | – | 2,897 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $153 | – | 2,950 | – | 0.00% | – |
| C | New | CITIGROUP INC | $173 | – | 3,768 | – | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $151 | – | 4,359 | – | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $149 | – | 869 | – | 0.00% | – |
| BA | New | BOEING CO | $148 | – | 700 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $160 | – | 547 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $136 | – | 1,067 | – | 0.00% | – |
| CEVA | New | CEVA INC | $123 | – | 4,906 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $109 | – | 1,612 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $138 | – | 705 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $113 | – | 4,500 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $106 | – | 601 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $113 | – | 471 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $124 | – | 3,958 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $141 | – | 3,500 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $128 | – | 1,676 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $120 | – | 1,591 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $117 | – | 1,800 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $131 | – | 600 | – | 0.00% | – |
| New | N-ABLE INC | $102 | – | 7,110 | – | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $109 | – | 202 | – | 0.00% | – |
| XP | New | XP INCcl a | $104 | – | 4,500 | – | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $114 | – | 4,650 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $122 | – | 1,433 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $105 | – | 263 | – | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $109 | – | 4,872 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $111 | – | 3,876 | – | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $126 | – | 6,850 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $110 | – | 4,500 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $111 | – | 1,917 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $107 | – | 5,800 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $114 | – | 15,000 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $115 | – | 83,284 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $127 | – | 1,508 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $125 | – | 1,642 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $133 | – | 3,900 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $106 | – | 584 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $103 | – | 5,690 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $115 | – | 2,000 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $111 | – | 493 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $116 | – | 1,204 | – | 0.00% | – |
| New | LUCID GROUP INC | $105 | – | 15,311 | – | 0.00% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $64 | – | 883 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $93 | – | 468 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $85 | – | 5,608 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $77 | – | 2,890 | – | 0.00% | – |
| New | FLUENCE ENERGY INC | $93 | – | 3,500 | – | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $68 | – | 1,000 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $83 | – | 1,100 | – | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $64 | – | 16,771 | – | 0.00% | – | |
| ZS | New | ZSCALER INC | $83 | – | 567 | – | 0.00% | – |
| FFIV | New | F5 INC | $79 | – | 542 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $71 | – | 237 | – | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $67 | – | 2,600 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $75 | – | 2,463 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $79 | – | 980 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $71 | – | 500 | – | 0.00% | – |
| REVG | New | REV GROUP INC | $63 | – | 4,769 | – | 0.00% | – |
| ABEV | New | AMBEV SAsh | $78 | – | 25,000 | – | 0.00% | – |
| New | BOX INCnote 1/1 | $62 | – | 50,000 | – | 0.00% | – | |
| RMD | New | RESMED INC | $78 | – | 359 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $79 | – | 4,720 | – | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $82 | – | 248 | – | 0.00% | – |
| R | New | RYDER SYS INC | $86 | – | 1,010 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $89 | – | 205 | – | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $61 | – | 22,000 | – | 0.00% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $68 | – | 4,500 | – | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $62 | – | 1,501 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $86 | – | 368 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $67 | – | 1,324 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $85 | – | 249 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $88 | – | 700 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $80 | – | 2,028 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $86 | – | 2,524 | – | 0.00% | – |
| MOD | New | MODINE MFG CO | $77 | – | 2,321 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $78 | – | 9,404 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $94 | – | 3,950 | – | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $70 | – | 2,753 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $78 | – | 775 | – | 0.00% | – |
| DAN | New | DANA INC | $82 | – | 4,822 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $91 | – | 581 | – | 0.00% | – |
| SMTC | New | SEMTECH CORP | $78 | – | 3,100 | – | 0.00% | – |
| S | New | SENTINELONE INCcl a | $83 | – | 5,482 | – | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $87 | – | 1,301 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $66 | – | 160 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $66 | – | 857 | – | 0.00% | – |
| LEA | New | LEAR CORP | $77 | – | 536 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $65 | – | 196 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $70 | – | 1,969 | – | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $62 | – | 1,100 | – | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $80 | – | 598 | – | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $85 | – | 263 | – | 0.00% | – |
| FROG | New | JFROG LTD | $75 | – | 2,699 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $82 | – | 965 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $90 | – | 480 | – | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $65 | – | 8,243 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $92 | – | 355 | – | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $89 | – | 533 | – | 0.00% | – | |
| XPEV | New | XPENG INCads | $87 | – | 6,463 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $72 | – | 191 | – | 0.00% | – |
| LYFT | New | LYFT INC | $79 | – | 8,215 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $86 | – | 3,981 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $84 | – | 1,220 | – | 0.00% | – |
| THRM | New | GENTHERM INC | $65 | – | 1,149 | – | 0.00% | – |
| New | OUTBRAIN INC | $78 | – | 15,731 | – | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $61 | – | 1,378 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $101 | – | 2,547 | – | 0.00% | – |
| VMW | New | VMWARE INC | $95 | – | 664 | – | 0.00% | – |
| VC | New | VISTEON CORP | $72 | – | 499 | – | 0.00% | – |
| PATK | New | PATRICK INDS INC | $88 | – | 1,102 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $72 | – | 255 | – | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $58 | – | 726 | – | 0.00% | – |
| JD | New | JD.COM INCsh | $43 | – | 1,250 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $59 | – | 600 | – | 0.00% | – |
| KKR | New | KKR & CO INC | $28 | – | 500 | – | 0.00% | – |
| New | KALTURA INC | $46 | – | 22,101 | – | 0.00% | – | |
| K | New | KELLOGG CO | $33 | – | 500 | – | 0.00% | – |
| KFRC | New | KFORCE INC | $25 | – | 400 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $53 | – | 389 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $34 | – | 250 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $58 | – | 3,466 | – | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $58 | – | 6,338 | – | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $45 | – | 24,535 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $48 | – | 95 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDsh | $31 | – | 1,335 | – | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $53 | – | 512 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $34 | – | 600 | – | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $59 | – | 35,294 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $57 | – | 174 | – | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $38 | – | 1,766 | – | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $54 | – | 1,272 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $30 | – | 300 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $42 | – | 180 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $28 | – | 200 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $49 | – | 1,585 | – | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $55 | – | 34,473 | – | 0.00% | – | |
| HTLD | New | HEARTLAND EXPRESS INC | $28 | – | 1,717 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $46 | – | 695 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $58 | – | 1,015 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $27 | – | 311 | – | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $30 | – | 2,957 | – | 0.00% | – | |
| NEM | New | NEWMONT CORP | $55 | – | 1,300 | – | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $37 | – | 6,676 | – | 0.00% | – |
| WKME | New | WALKME LTD | $22 | – | 2,338 | – | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $27 | – | 1,448 | – | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTsh | $47 | – | 8,900 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $26 | – | 349 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $25 | – | 367 | – | 0.00% | – |
| New | GSK PLCsh | $54 | – | 1,537 | – | 0.00% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $45 | – | 410 | – | 0.00% | – |
| OMCL | New | OMNICELL COM | $56 | – | 758 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $31 | – | 268 | – | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $49 | – | 9,500 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $49 | – | 6,504 | – | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $55 | – | 1,643 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $23 | – | 127 | – | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $46 | – | 9,528 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31 | – | 283 | – | 0.00% | – |
| PHR | New | PHREESIA INC | $28 | – | 901 | – | 0.00% | – |
| FSR | New | FISKER INC | $60 | – | 10,717 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $27 | – | 294 | – | 0.00% | – |
| PTRA | New | PROTERRA INC | $57 | – | 47,328 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $43 | – | 367 | – | 0.00% | – |
| New | EXPENSIFY INC | $51 | – | 6,476 | – | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $57 | – | 1,895 | – | 0.00% | – |
| New | RXO INC | $58 | – | 2,540 | – | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $59 | – | 3,585 | – | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sh | $33 | – | 10,000 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $55 | – | 1,700 | – | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $48 | – | 1,135 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $51 | – | 2,922 | – | 0.00% | – |
| EOG | New | EOG RES INC | $37 | – | 325 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $54 | – | 900 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $58 | – | 555 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $23 | – | 457 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $40 | – | 300 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $35 | – | 1,086 | – | 0.00% | – |
| CROX | New | CROCS INC | $60 | – | 550 | – | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $24 | – | 553 | – | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $54 | – | 3,100 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $40 | – | 375 | – | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $32 | – | 1,800 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $22 | – | 220 | – | 0.00% | – |
| CFLT | New | CONFLUENT INC | $24 | – | 669 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $46 | – | 274 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $21 | – | 400 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $27 | – | 600 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $54 | – | 334 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $26 | – | 416 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $21 | – | 300 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $34 | – | 960 | – | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $23 | – | 690 | – | 0.00% | – | |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $23 | – | 793 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $26 | – | 305 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $57 | – | 9,447 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $39 | – | 273 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $33 | – | 421 | – | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $36 | – | 1,400 | – | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $28 | – | 241 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $56 | – | 3,500 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $33 | – | 400 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $36 | – | 196 | – | 0.00% | – |
| WEN | New | WENDYS CO | $39 | – | 1,790 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $59 | – | 300 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $25 | – | 173 | – | 0.00% | – |
| AZUL | New | AZUL S Ash | $39 | – | 3,000 | – | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $51 | – | 1,850 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $54 | – | 62,204 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $22 | – | 2,600 | – | 0.00% | – |
| New | ARCHER AVIATION INC | $50 | – | 12,546 | – | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $36 | – | 1,452 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $52 | – | 764 | – | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $46 | – | 3,218 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $34 | – | 830 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $49 | – | 1,779 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $51 | – | 521 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $54 | – | 1,190 | – | 0.00% | – |
| STNE | New | STONECO LTD | $49 | – | 3,900 | – | 0.00% | – |
| APP | New | APPLOVIN CORP | $21 | – | 824 | – | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $37 | – | 5,117 | – | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $22 | – | 999 | – | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $24 | – | 224 | – | 0.00% | – |
| MDRX | New | VERADIGM INC | $23 | – | 1,838 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $32 | – | 359 | – | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $26 | – | 18,680 | – | 0.00% | – | |
| New | RISKIFIED LTD | $22 | – | 4,570 | – | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $22 | – | 1,233 | – | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $29 | – | 1,555 | – | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $26 | – | 684 | – | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $25 | – | 7,967 | – | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $59 | – | 982 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $27 | – | 546 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $30 | – | 236 | – | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $10 | – | 430 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $13 | – | 161 | – | 0.00% | – |
| New | HEALTHCARE RLTY TR | $8 | – | 450 | – | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $5 | – | 1,865 | – | 0.00% | – | |
| BL | New | BLACKLINE INC | $7 | – | 137 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $9 | – | 122 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $10 | – | 420 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $9 | – | 650 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $7 | – | 160 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2 | – | 89 | – | 0.00% | – |
| FOX | New | FOX CORP | $5 | – | 149 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $16 | – | 150 | – | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $14 | – | 183 | – | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $3 | – | 1,300 | – | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $3 | – | 11,000 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $8 | – | 270 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $16 | – | 220 | – | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $9 | – | 700 | – | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $18 | – | 174 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2 | – | 145 | – | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $17 | – | 293 | – | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $0 | – | 168 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCsh | $16 | – | 2,000 | – | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $16 | – | 1,004 | – | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $18 | – | 2,062 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $9 | – | 270 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $8 | – | 250 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5 | – | 55 | – | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $10 | – | 290 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $16 | – | 82 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $7 | – | 208 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $18 | – | 360 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $8 | – | 85 | – | 0.00% | – |
| New | GITLAB INC | $18 | – | 346 | – | 0.00% | – | |
| IEUR | New | ISHARES TRcore msci euro | $14 | – | 266 | – | 0.00% | – |
| WK | New | WORKIVA INC | $12 | – | 121 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $9 | – | 88 | – | 0.00% | – |
| RDCM | New | RADCOM LTD | $1 | – | 125 | – | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $8 | – | 900 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $15 | – | 533 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13 | – | 39 | – | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $18 | – | 1,110 | – | 0.00% | – |
| ASAN | New | ASANA INCcl a | $11 | – | 490 | – | 0.00% | – |
| RDWR | New | RADWARE LTDord | $15 | – | 798 | – | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | 5 | – | 0.00% | – | |
| ITA | New | ISHARES TRus aer def etf | $10 | – | 87 | – | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $2 | – | 5,979 | – | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $11 | – | 600 | – | 0.00% | – |
| SILC | New | SILICOM LTDord | $5 | – | 123 | – | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $18 | – | 414 | – | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $13 | – | 2,043 | – | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $2 | – | 56 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $9 | – | 450 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $5 | – | 4,385 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $9 | – | 160 | – | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTDcall | $20 | – | 48,826 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $2 | – | 200 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 53 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $16 | – | 323 | – | 0.00% | – |
| NGMS | New | NEOGAMES S A | $16 | – | 611 | – | 0.00% | – |
| COTY | New | COTY INC | $17 | – | 1,426 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $12 | – | 301 | – | 0.00% | – |
| SYTAW | New | SIYATA MOBILE INCcall | $4 | – | 125,968 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $8 | – | 165 | – | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $9 | – | 250 | – | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $6 | – | 127 | – | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $10 | – | 306 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $9 | – | 260 | – | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary shares | $3 | – | 1,181 | – | 0.00% | – | |
| CSTE | New | CAESARSTONE LTD | $3 | – | 628 | – | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $15 | – | 5,725 | – | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $13 | – | 516 | – | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $15 | – | 336 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $9 | – | 75 | – | 0.00% | – |
| SHCR | New | SHARECARE INC | $11 | – | 6,012 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $9 | – | 75 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $16 | – | 67 | – | 0.00% | – |
| CUBE | New | CUBESMART | $9 | – | 200 | – | 0.00% | – |
| New | DARIOHEALTH CORP | $2 | – | 480 | – | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15 | – | 42 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3 | – | 56 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $9 | – | 80 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $4 | – | 1,030 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $8 | – | 180 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5 | – | 110 | – | 0.00% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $14 | – | 663 | – | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $3 | – | 689 | – | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $3 | – | 1,536 | – | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $10 | – | 4,725 | – | 0.00% | – |
| CALX | New | CALIX INC | $9 | – | 181 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $9 | – | 650 | – | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $19 | – | 11,209 | – | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $11 | – | 1,824 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $14 | – | 218 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $2 | – | 150 | – | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $2 | – | 1,598 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $6 | – | 80 | – | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $5 | – | 47,913 | – | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $9 | – | 95 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $8 | – | 3,430 | – | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $12 | – | 946 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $9 | – | 1,850 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3 | – | 76 | – | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $4 | – | 1,923 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $18 | – | 687 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $16 | – | 238 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $10 | – | 328 | – | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $11 | – | 206 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9 | – | 140 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $10 | – | 170 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $9 | – | 40 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $7 | – | 25 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $7 | – | 140 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -525 | – | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -875 | – | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -714 | – | 0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -2 | – | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -537 | – | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,500 | – | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -110 | – | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -207 | – | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -550 | – | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -400 | – | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -200 | – | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -259 | – | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -900 | – | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,707 | – | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -180 | – | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -1,598 | – | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -1,914 | – | 0.00% | – | |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -391 | – | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -53 | – | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -146 | – | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -733 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -210 | – | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -1,145 | – | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,347 | – | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -4,135 | – | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -3,350 | – | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,100 | – | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -240 | – | 0.00% | – |
| CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -663 | – | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,000 | – | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -1,500 | – | 0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -450 | – | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -500 | – | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -266 | – | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -846 | – | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -130 | – | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -1,170 | – | 0.00% | – |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -117 | – | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -89 | – | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -360 | – | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -265 | – | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -1,018 | – | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -500 | – | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -171 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,850 | – | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -100 | – | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -164 | – | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -319 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -251 | – | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -300 | – | 0.00% | – |
| SYTAW | Exit | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | -125,968 | – | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5 | – | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -240 | – | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -488 | – | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -64 | – | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -248 | – | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -2,418 | – | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -80 | – | 0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -950 | – | 0.00% | – | |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -48,826 | – | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -6,297 | – | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -4,310 | – | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -600 | – | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -420 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCsh | $0 | – | -2,000 | – | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -201 | – | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -284 | – | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -6,144 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -20 | – | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,643 | – | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -500 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -23 | – | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -3,144 | – | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -49 | – | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -673 | – | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -450 | – | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -220 | – | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -689 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -380 | – | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -110 | – | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -460 | – | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -1,016 | – | 0.00% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -226 | – | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,302 | – | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -1,100 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -42 | – | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -5 | – | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -505 | – | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -206 | – | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -482 | – | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -2,149 | – | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -103 | – | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -583 | – | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -11,000 | – | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -420 | – | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -448 | – | 0.00% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -130 | – | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -1,200 | – | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -149 | – | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -275 | – | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,072 | – | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -7,735 | – | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -863 | – | 0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -1,231 | – | 0.00% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -1,680 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -550 | – | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -16,640 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsh | $0 | – | -1,006 | – | -0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,000 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -256 | – | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -2,691 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -740 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,283 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -300 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -840 | – | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,400 | – | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -500 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,850 | – | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -500 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -103 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -22 | – | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -2,246 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -236 | – | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,000 | – | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -4,550 | – | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -754 | – | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,753 | – | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -5,322 | – | -0.00% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -2,156 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -103 | – | -0.00% | – |
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -96,838 | – | -0.00% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -954 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -700 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,217 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -600 | – | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -1,530 | – | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -2,400 | – | -0.00% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -50,000 | – | -0.00% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -500 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -119 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -419 | – | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -210 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -690 | – | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -28,263 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -229 | – | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -14,000 | – | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -1,086 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,392 | – | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -466 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,117 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -950 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,527 | – | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -88,024 | – | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,800 | – | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -500 | – | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,085 | – | -0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -58,374 | – | -0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -22,186 | – | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,398 | – | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -558 | – | -0.00% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -359 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -800 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,346 | – | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,000 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -236 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -275 | – | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -2,447 | – | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -824 | – | -0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -6,003 | – | -0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -150 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -474 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -489 | – | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -4,347 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -884 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -591 | – | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -20,376 | – | -0.00% | – | |
| ERIC | Exit | ERICSSONsh | $0 | – | -4,000 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,324 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -1,535 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -258 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -600 | – | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -20,000 | – | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -5,000 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -883 | – | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -4,531 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -700 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -600 | – | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -741 | – | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -25,782 | – | -0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -4,984 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -691 | – | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -600 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -400 | – | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -698 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,600 | – | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,273 | – | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -1,135 | – | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -334 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -2,206 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -13,116 | – | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,501 | – | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -2,862 | – | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,064 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,001 | – | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -4,604 | – | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,746 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -2,588 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -691 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,195 | – | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -474 | – | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -440 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -900 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -614 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -600 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -430 | – | -0.00% | – |
| Exit | XOS INC | $0 | – | -18,363 | – | -0.00% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -224 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,904 | – | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -733 | – | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -5,927 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -834 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,585 | – | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -2,384 | – | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -396 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -8,643 | – | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -43,646 | – | -0.00% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -2,244 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,611 | – | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,000 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -882 | – | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -16,184 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,000 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -299 | – | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -4,171 | – | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -2,960 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,833 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -573 | – | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -1,681 | – | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,091 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,643 | – | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -598 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -837 | – | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -7,749 | – | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -48,221 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -398 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -382 | – | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -3,156 | – | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -56,331 | – | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -4,317 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -451 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,382 | – | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -7,617 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -878 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -315 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -511 | – | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -5,299 | – | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,477 | – | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,161 | – | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -5,465 | – | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Ash | $0 | – | -17,000 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -329 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,925 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -3,000 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -716 | – | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -856 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,000 | – | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -3,360 | – | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1,718 | – | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -983 | – | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -639 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -369 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -22 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -431 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,209 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,167 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,789 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,123 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,050 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVsh | $0 | – | -30,000 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,570 | – | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -6,550 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,500 | – | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -6,048 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsh | $0 | – | -2,609 | – | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -2,977 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -769 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,192 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -7,500 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -857 | – | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -2,441 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -33,159 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -940 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsh | $0 | – | -7,000 | – | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -6,000 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -3,812 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsh | $0 | – | -30,000 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -6,008 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,000 | – | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -8,752 | – | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,030 | – | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -3,000 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -833 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,220 | – | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -2,398 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -2,597 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -600 | – | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2,919 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,916 | – | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,047 | – | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,336 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,642 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -200 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,590 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,486 | – | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -3,275 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -5,339 | – | -0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -30,576 | – | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -10,998 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,547 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsh | $0 | – | -6,000 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -500 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,150 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -895 | – | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,605 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,230 | – | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -2,000 | – | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,155 | – | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsh | $0 | – | -10,000 | – | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,926 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,000 | – | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -5,000 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,394 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,198 | – | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -31,874 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -281 | – | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,069 | – | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,056 | – | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -8,676 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -278 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,250 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -655 | – | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -955 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,547 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,880 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,297 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,402 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,030 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -551 | – | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -4,639 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,362 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,006 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -635 | – | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -5,376 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,701 | – | -0.00% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -578 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,700 | – | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -7,000 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -525 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,767 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,500 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,433 | – | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -6,586 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -995 | – | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -798 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,653 | – | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,394 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,500 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -145 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -900 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -309 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,475 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,000 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,139 | – | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,882 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,072 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,000 | – | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,500 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,092 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,561 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -852 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -946 | – | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -6,098 | – | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -30,807 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsh | $0 | – | -2,702 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,700 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,350 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,000 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -514 | – | -0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTsh | $0 | – | -20,195 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -862 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,223 | – | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,773 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,300 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -564 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -7,640 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,000 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,092 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,373 | – | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -33,393 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,274 | – | -0.01% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,265 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,800 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,276 | – | -0.01% | – |
| Exit | OUTBRAIN INC | $0 | – | -50,819 | – | -0.01% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8,910 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,000 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -793 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -491 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,442 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -709 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,200 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,452 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -708 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,302 | – | -0.01% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -1,176,401 | – | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,711 | – | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,853 | – | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,000 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,367 | – | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,900 | – | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,700 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,547 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -915 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,705 | – | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,675 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,875 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,000 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -593 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,355 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -18,000 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,792 | – | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -59,863 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,391 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,600 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,558 | – | -0.01% | – |
| MITC | Exit | STEAKHOLDER FOODS LTDsponsored ads | $0 | – | -140,580 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,000 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,660 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,178 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,970 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -410 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,000 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,400 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,120 | – | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -14,930 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,105 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,324 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -726 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,261 | – | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -14,223 | – | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -13,669 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,040 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,331 | – | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -22,570 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,819 | – | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -48,780 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,686 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,906 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,300 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,002 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,718 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,001 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -28,000 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,222 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,888 | – | -0.01% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -19,070 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -9,100 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,591 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,810 | – | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -18,500 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,043 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,061 | – | -0.01% | – | |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -33,000 | – | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -38,751 | – | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,647 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.sh | $0 | – | -197,100 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,235 | – | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsh | $0 | – | -9,474 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,389 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,004 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,921 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,800 | – | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -143,753 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,146 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,487 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,387 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,288 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,940 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsh | $0 | – | -290,540 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -14,808 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -34,870 | – | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -84,198 | – | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -11,638 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,600 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -23,547 | – | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -76,395 | – | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -9,933 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,426 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,555 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,132 | – | -0.02% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -119,366 | – | -0.02% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -2,192,416 | – | -0.02% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -22,893 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Ssh | $0 | – | -5,976 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,556 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,850 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,335 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,020 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,898 | – | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -7,280 | – | -0.02% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -34,346 | – | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -30,751 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,891 | – | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,594 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,392 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,650 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,491 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,700 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,273 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,900 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,202 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,656 | – | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -34,060 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,702 | – | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -38,170 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,000 | – | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -40,000 | – | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -120,000 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,993 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,215 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,706 | – | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -43,654 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,750 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,172 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,039 | – | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -67,352 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,965 | – | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,649 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -26,200 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,400 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,873 | – | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,546 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,775 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -7,153 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,250 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,200 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -53,522 | – | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,500 | – | -0.04% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -57,494 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -46,646 | – | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,780 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,485 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,519 | – | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -19,760 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,312 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,019 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -22,555 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,040 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,715 | – | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -38,411 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -196,100 | – | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -49,500 | – | -0.05% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -24,280 | – | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -21,549 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -44,085 | – | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,171 | – | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -34,754 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,816 | – | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -19,200 | – | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -103,000 | – | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,054 | – | -0.05% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -2,153,273 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,644 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -32,964 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,020 | – | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -20,386 | – | -0.06% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -234,241 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -38,067 | – | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -38,855 | – | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -16,603 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,785 | – | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14,828 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -35,470 | – | -0.06% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -127,000 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,353 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,104 | – | -0.07% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -8,780 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,341 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,810 | – | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -17,450 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,819 | – | -0.08% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -343,900 | – | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,574 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -39,466 | – | -0.08% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -54,000 | – | -0.09% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -230,770 | – | -0.09% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -106,783 | – | -0.09% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -24,112 | – | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -22,507 | – | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -82,346 | – | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,253 | – | -0.10% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -1,048,080 | – | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -54,602 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -124,078 | – | -0.11% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -920,791 | – | -0.11% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -37,677 | – | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -161,565 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,231 | – | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -39,828 | – | -0.12% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -95,000 | – | -0.13% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -97,343 | – | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -112,000 | – | -0.15% | – |
| Exit | INNOVID CORP | $0 | – | -2,363,401 | – | -0.15% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -291,308 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -70,190 | – | -0.17% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -838,764 | – | -0.17% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -258,900 | – | -0.17% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -94,926 | – | -0.17% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -1,123,380 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,149 | – | -0.20% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -102,700 | – | -0.21% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -1,025,583 | – | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -28,900 | – | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -91,179 | – | -0.23% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -336,000 | – | -0.23% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -407,472 | – | -0.23% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -360,978 | – | -0.24% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,075,237 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -111,460 | – | -0.26% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -231,303 | – | -0.27% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -2,246,336 | – | -0.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -160,670 | – | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -85,305 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -77,953 | – | -0.31% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -659,417 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -288,895 | – | -0.31% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -149,931 | – | -0.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -295,000 | – | -0.32% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -464,278 | – | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -65,065 | – | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -161,533 | – | -0.34% | – |
| CSX | Exit | CSX CORP | $0 | – | -532,285 | – | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -94,909 | – | -0.35% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -593,000 | – | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -44,231 | – | -0.36% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -137,296 | – | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -82,371 | – | -0.39% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -63,408 | – | -0.43% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -304,681 | – | -0.43% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -172,000 | – | -0.44% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -243,311 | – | -0.47% | – |
| INMD | Exit | INMODE LTD | $0 | – | -663,585 | – | -0.47% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -72,209 | – | -0.52% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1,111,608 | – | -0.52% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -186,952 | – | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -65,910 | – | -0.58% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -172,822 | – | -0.61% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -170,000 | – | -0.63% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -387,324 | – | -0.65% | – |
| TGT | Exit | TARGET CORP | $0 | – | -185,168 | – | -0.67% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -116,228 | – | -0.71% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -795,670 | – | -0.75% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -212,306 | – | -0.78% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,230,472 | – | -0.80% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -183,000 | – | -0.83% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -788,227 | – | -0.91% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -475,891 | – | -0.93% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -2,516,739 | – | -0.96% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -282,000 | – | -0.98% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -945,500 | – | -0.98% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -524,689 | – | -1.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -997,025 | – | -1.05% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -879,500 | – | -1.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -114,415 | – | -1.08% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,971,421 | – | -1.14% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,009,959 | – | -1.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -193,116 | – | -1.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -185,172 | – | -1.37% | – |
| NICE | Exit | NICE LTDsh | $0 | – | -314,401 | – | -1.45% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -519,294 | – | -1.51% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,443,068 | – | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -478,027 | – | -1.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -592,053 | – | -1.64% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -700,000 | – | -1.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -879,235 | – | -2.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -182,860 | – | -2.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,200,274 | – | -2.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -584,883 | – | -2.35% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,511,188 | – | -2.47% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,919,533 | – | -2.58% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,240,664 | – | -2.59% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -14,132,727 | – | -2.79% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -677,354 | – | -3.84% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -6,834,961 | – | -3.86% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -769,529 | – | -4.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -820,116 | – | -4.68% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,845,750 | – | -5.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,418,346 | – | -7.75% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $316,304,000 | -3.4% | 10,418,346 | +0.0% | 7.75% | +12.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $223,539,000 | -5.6% | 1,845,750 | -0.0% | 5.48% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $191,116,000 | -8.8% | 820,116 | +0.6% | 4.68% | +6.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $156,808,000 | -26.7% | 677,354 | -13.3% | 3.84% | -14.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $114,051,000 | +32.5% | 14,132,727 | +23.5% | 2.79% | +54.3% |
| NVMI | Sell | NOVA LTD | $105,829,000 | -4.5% | 1,240,664 | -0.8% | 2.59% | +11.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $105,132,000 | -11.9% | 2,919,533 | +0.0% | 2.58% | +2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $100,881,000 | -7.4% | 1,511,188 | +0.1% | 2.47% | +7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $95,804,000 | +2.6% | 584,883 | +209.2% | 2.35% | +19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,167,000 | -12.5% | 879,235 | +1892.8% | 2.06% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $66,911,000 | +5.7% | 592,053 | -0.7% | 1.64% | +23.0% |
| AAPL | Buy | APPLE INC | $66,225,000 | +1.6% | 478,027 | +0.3% | 1.62% | +18.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $63,408,000 | +2.5% | 1,443,068 | +7.8% | 1.55% | +19.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $61,695,000 | +0.1% | 519,294 | +7.1% | 1.51% | +16.6% |
| NICE | Buy | NICE LTDsh | $59,184,000 | +38.0% | 314,401 | +41.1% | 1.45% | +60.8% |
| KLAC | Sell | KLA CORP | $56,065,000 | -11.0% | 185,172 | -6.3% | 1.37% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,911,000 | -10.0% | 193,116 | -0.1% | 1.34% | +4.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $48,367,000 | -11.5% | 1,009,959 | +0.3% | 1.18% | +3.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $46,344,000 | -60.0% | 1,971,421 | -19.7% | 1.14% | -53.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $44,199,000 | -13.3% | 114,415 | -3.5% | 1.08% | +0.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $42,782,000 | +12.6% | 997,025 | +14.2% | 1.05% | +31.0% |
| DOX | Buy | AMDOCS LTD | $41,687,000 | +5.3% | 524,689 | +10.9% | 1.02% | +22.6% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $39,160,000 | -12.3% | 2,516,739 | +0.1% | 0.96% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,043,000 | -29.1% | 475,891 | +0.8% | 0.93% | -17.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $37,189,000 | -7.9% | 788,227 | -1.5% | 0.91% | +7.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $33,877,000 | -64.0% | 183,000 | -60.4% | 0.83% | -58.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $32,743,000 | -4.5% | 1,230,472 | +13.8% | 0.80% | +11.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $31,832,000 | +6.2% | 212,306 | -9.3% | 0.78% | +23.8% |
| IGV | Sell | ISHARES TRexpanded tech | $29,074,000 | -8.3% | 116,228 | -1.2% | 0.71% | +6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,555,000 | -16.8% | 387,324 | -0.8% | 0.65% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,686,000 | +25.3% | 65,910 | +31.8% | 0.58% | +45.7% |
| NVDA | Sell | NVIDIA CORPORATION | $22,696,000 | -21.0% | 186,952 | -1.4% | 0.56% | -8.1% |
| Buy | PERION NETWORK LTD | $21,443,000 | +139.3% | 1,111,608 | +125.6% | 0.52% | +177.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,164,000 | -1.0% | 72,209 | +0.3% | 0.52% | +15.1% |
| INMD | Sell | INMODE LTD | $19,316,000 | +29.9% | 663,585 | -0.0% | 0.47% | +51.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,451,000 | -24.8% | 63,408 | -0.0% | 0.43% | -12.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,382,000 | -8.2% | 137,296 | -0.2% | 0.38% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $14,556,000 | -4.0% | 44,231 | +1.3% | 0.36% | +11.9% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $14,256,000 | +79.5% | 593,000 | +86.7% | 0.35% | +109.0% |
| FDX | Sell | FEDEX CORP | $14,178,000 | -37.1% | 94,909 | -4.2% | 0.35% | -26.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,921,000 | +25.1% | 161,533 | +1.4% | 0.34% | +45.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,028,000 | -3.3% | 464,278 | -0.2% | 0.32% | +12.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $12,925,000 | -31.5% | 149,931 | -37.7% | 0.32% | -20.2% |
| PFE | Buy | PFIZER INC | $12,654,000 | -13.5% | 288,895 | +3.5% | 0.31% | +0.6% |
| SPNS | Buy | SAPIENS INTL CORP N V | $12,649,000 | -14.0% | 659,417 | +8.5% | 0.31% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,600,000 | -20.7% | 77,953 | -10.5% | 0.31% | -7.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,154,000 | +4.0% | 85,305 | +0.3% | 0.30% | +21.1% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $11,703,000 | +32.9% | 2,246,336 | -0.0% | 0.29% | +55.1% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $11,145,000 | +5.1% | 231,303 | -0.3% | 0.27% | +22.4% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $10,104,000 | -13.3% | 1,075,237 | +22.2% | 0.25% | +1.2% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $9,661,000 | +67.0% | 360,978 | +25.9% | 0.24% | +94.3% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $9,567,000 | -4.7% | 407,472 | -0.0% | 0.23% | +10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,341,000 | -4.0% | 91,179 | +3.1% | 0.23% | +11.7% |
| URGN | Sell | UROGEN PHARMA LTD | $8,533,000 | +1.6% | 1,025,583 | -0.0% | 0.21% | +18.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,107,000 | +0.3% | 30,149 | +4.7% | 0.20% | +17.1% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $7,058,000 | -37.3% | 258,900 | -21.5% | 0.17% | -27.0% |
| ICL | Buy | ICL GROUP LTD | $6,861,000 | +3.8% | 838,764 | +15.2% | 0.17% | +20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,768,000 | -12.7% | 70,190 | +1880.5% | 0.17% | +1.8% |
| AUDC | Sell | AUDIOCODES LTDord | $6,353,000 | +24.0% | 291,308 | -72.2% | 0.16% | +44.4% |
| Buy | INNOVID CORP | $6,134,000 | +68.1% | 2,363,401 | +2.8% | 0.15% | +94.8% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,712,000 | -14.3% | 97,343 | -11.9% | 0.14% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,108,000 | -20.6% | 39,828 | -10.3% | 0.12% | -7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,053,000 | +2504.6% | 22,231 | +2303.4% | 0.12% | +3000.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,970,000 | -16.4% | 161,565 | -5.5% | 0.12% | -2.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,780,000 | +304.7% | 37,677 | +293.7% | 0.12% | +368.0% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $4,622,000 | +22.4% | 920,791 | -0.0% | 0.11% | +43.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,528,000 | -11.6% | 124,078 | +0.9% | 0.11% | +2.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,250,000 | -3.6% | 54,602 | +3.9% | 0.10% | +11.8% |
| ALLT | New | ALLOT LTD | $4,108,000 | – | 1,048,080 | – | 0.10% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,023,000 | -7.9% | 82,346 | -0.4% | 0.10% | +7.6% |
| GWW | Buy | GRAINGER W W INC | $4,022,000 | +12874.2% | 8,253 | +12036.8% | 0.10% | +9800.0% |
| VRSN | Buy | VERISIGN INC | $3,964,000 | +945.9% | 22,507 | +895.0% | 0.10% | +1112.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,829,000 | – | 24,112 | – | 0.09% | – |
| Sell | GXO LOGISTICS INCORPORATED | $3,747,000 | -18.9% | 106,783 | -0.0% | 0.09% | -5.2% | |
| NIO | Sell | NIO INCspon ads | $3,637,000 | -27.7% | 230,770 | -0.4% | 0.09% | -16.0% |
| MRK | Buy | MERCK & CO INC | $3,419,000 | +283.7% | 39,466 | +303.8% | 0.08% | +342.1% |
| HD | Buy | HOME DEPOT INC | $3,282,000 | +354.6% | 11,819 | +349.1% | 0.08% | +433.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,194,000 | – | 17,450 | – | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $3,009,000 | +84.5% | 8,810 | +76.2% | 0.07% | +117.6% |
| ABBV | Sell | ABBVIE INC | $2,860,000 | -38.7% | 20,341 | -33.2% | 0.07% | -28.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,799,000 | -95.7% | 8,780 | -95.2% | 0.07% | -94.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,788,000 | +1.6% | 39,104 | +0.5% | 0.07% | +17.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,750,000 | +341.4% | 17,353 | +328.3% | 0.07% | +415.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,451,000 | +557.1% | 14,828 | +526.4% | 0.06% | +650.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,420,000 | +1332.0% | 16,603 | +1327.6% | 0.06% | +1375.0% |
| HSY | Buy | HERSHEY CO | $2,401,000 | +152.2% | 10,785 | +143.7% | 0.06% | +195.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,417,000 | -11.7% | 38,855 | -6.9% | 0.06% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $2,336,000 | +4147.3% | 38,067 | +3733.5% | 0.06% | +5600.0% |
| CHH | New | CHOICE HOTELS INTL INC | $2,245,000 | – | 20,386 | – | 0.06% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $2,256,000 | -38.8% | 234,241 | -41.3% | 0.06% | -29.5% |
| AZO | Sell | AUTOZONE INC | $2,197,000 | -42.1% | 1,020 | -42.2% | 0.05% | -32.5% |
| INCY | New | INCYTE CORP | $2,196,000 | – | 32,964 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $2,199,000 | – | 5,644 | – | 0.05% | – |
| PLUG | Sell | PLUG POWER INC | $2,165,000 | +26.3% | 103,000 | -0.4% | 0.05% | +47.2% |
| NDSN | New | NORDSON CORP | $2,149,000 | – | 10,054 | – | 0.05% | – |
| CPRT | Buy | COPART INC | $2,106,000 | +4380.9% | 19,200 | +4386.0% | 0.05% | +5100.0% |
| PAYX | Buy | PAYCHEX INC | $2,134,000 | +2410.6% | 18,816 | +2408.8% | 0.05% | +2500.0% |
| WSO | New | WATSCO INC | $2,092,000 | – | 8,171 | – | 0.05% | – |
| GGG | New | GRACO INC | $2,094,000 | – | 34,754 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $2,053,000 | – | 44,085 | – | 0.05% | – |
| ARW | New | ARROW ELECTRS INC | $2,005,000 | – | 21,549 | – | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $1,949,000 | – | 24,280 | – | 0.05% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,925,000 | -12.9% | 49,500 | -8.3% | 0.05% | +2.2% |
| CCL | Sell | CARNIVAL CORP | $1,927,000 | +9.2% | 196,100 | -1.5% | 0.05% | +27.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,878,000 | +62.9% | 2,715 | +39.2% | 0.05% | +91.7% |
| AOS | New | SMITH A O CORP | $1,872,000 | – | 38,411 | – | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,740,000 | +20.7% | 12,019 | +20.8% | 0.04% | +43.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,728,000 | +45.5% | 8,312 | +64.9% | 0.04% | +68.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,564,000 | -26.8% | 11,519 | -13.1% | 0.04% | -15.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,524,000 | +63.9% | 5,485 | +15.1% | 0.04% | +85.0% |
| HRB | Sell | BLOCK H & R INC | $1,411,000 | +18.6% | 32,500 | -3.6% | 0.04% | +40.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,411,000 | +4.7% | 46,646 | +7.7% | 0.04% | +25.0% |
| HPQ | Sell | HP INC | $1,342,000 | -69.8% | 53,522 | -60.4% | 0.03% | -64.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,337,000 | +12.6% | 21,200 | +10.4% | 0.03% | +32.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,313,000 | +72.8% | 15,250 | +98.1% | 0.03% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,287,000 | -60.0% | 4,775 | -59.4% | 0.03% | -52.9% |
| V | Buy | VISA INC | $1,287,000 | +3117.5% | 7,153 | +3423.6% | 0.03% | +3100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,247,000 | +39.3% | 11,873 | +49.3% | 0.03% | +63.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,250,000 | +126.9% | 9,546 | +18.0% | 0.03% | +158.3% |
| K | New | KELLOGG CO | $1,244,000 | – | 17,400 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $1,232,000 | – | 26,200 | – | 0.03% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,172,000 | -50.3% | 1,649 | -55.8% | 0.03% | -42.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,145,000 | -74.7% | 6,965 | -72.7% | 0.03% | -70.5% |
| TSLA | Buy | TESLA INC | $1,083,000 | +10.4% | 4,039 | +177.2% | 0.03% | +28.6% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,107,000 | +40.3% | 67,352 | -6.0% | 0.03% | +58.8% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,022,000 | +75.3% | 43,654 | -0.5% | 0.02% | +108.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $971,000 | +22.0% | 14,706 | +29.6% | 0.02% | +41.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $929,000 | -27.3% | 7,215 | -18.8% | 0.02% | -14.8% |
| NKE | Buy | NIKE INCcl b | $838,000 | -16.6% | 9,993 | +1.8% | 0.02% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $799,000 | – | 40,000 | – | 0.02% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $807,000 | +36.1% | 38,170 | +6.1% | 0.02% | +66.7% |
| PINS | Sell | PINTEREST INCcl a | $836,000 | +17.7% | 36,000 | -7.6% | 0.02% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $791,000 | +600.0% | 2,702 | +573.8% | 0.02% | +850.0% |
| ORCL | Sell | ORACLE CORP | $774,000 | -33.0% | 12,656 | -23.5% | 0.02% | -20.8% |
| SPWR | Buy | SUNPOWER CORP | $768,000 | +50.6% | 34,060 | +5.7% | 0.02% | +72.7% |
| LLY | Buy | LILLY ELI & CO | $727,000 | +459.2% | 2,202 | +450.5% | 0.02% | +500.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $742,000 | -38.6% | 12,700 | -29.1% | 0.02% | -28.0% |
| XOM | Buy | EXXON MOBIL CORP | $734,000 | +62.4% | 8,273 | +56.9% | 0.02% | +80.0% |
| CMI | Sell | CUMMINS INC | $694,000 | +4.4% | 3,392 | -1.3% | 0.02% | +21.4% |
| BE | Sell | BLOOM ENERGY CORP | $693,000 | +21.6% | 34,346 | -0.5% | 0.02% | +41.7% |
| ASML | Sell | ASML HOLDING N V | $689,000 | -22.8% | 1,650 | -12.0% | 0.02% | -10.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $677,000 | +18.8% | 30,751 | -0.5% | 0.02% | +41.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $692,000 | +18.9% | 18,594 | -0.5% | 0.02% | +41.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $687,000 | -16.4% | 14,891 | -4.4% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $683,000 | -56.6% | 6,491 | -56.9% | 0.02% | -48.5% |
| HSIC | Sell | HENRY SCHEIN INC | $667,000 | -40.6% | 10,020 | -31.5% | 0.02% | -33.3% |
| Sell | CRANE HLDGS CO | $636,000 | -38.8% | 7,280 | -38.7% | 0.02% | -27.3% | |
| DHI | Sell | D R HORTON INC | $638,000 | -23.9% | 9,335 | -26.2% | 0.02% | -11.1% |
| RUN | Sell | SUNRUN INC | $630,000 | +17.1% | 22,893 | -0.5% | 0.02% | +36.4% |
| YUM | Buy | YUM BRANDS INC | $595,000 | +77.1% | 5,555 | +87.9% | 0.02% | +114.3% |
| GLD | Sell | SPDR GOLD TR | $595,000 | -10.5% | 3,850 | -2.5% | 0.02% | +7.1% |
| NVO | Buy | NOVO-NORDISK A Ssh | $599,000 | +588.5% | 5,976 | +661.3% | 0.02% | +650.0% |
| QCOM | Sell | QUALCOMM INC | $623,000 | -39.6% | 5,426 | -32.8% | 0.02% | -31.8% |
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $618,000 | -73.5% | 2,192,416 | +3.4% | 0.02% | -69.4% | |
| SOL | Sell | RENESOLA LTDsponsored ads | $597,000 | +4.7% | 119,366 | -0.5% | 0.02% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $592,000 | 0.0% | 7,132 | +5.1% | 0.02% | +25.0% |
| KO | Buy | COCA COLA CO | $595,000 | +169.2% | 10,556 | +200.1% | 0.02% | +200.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $572,000 | -79.2% | 20,600 | -75.2% | 0.01% | -75.9% |
| ACA | Sell | ARCOSA INC | $563,000 | +21.3% | 9,933 | -0.5% | 0.01% | +40.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $581,000 | -30.4% | 11,638 | -0.5% | 0.01% | -22.2% |
| ADT | Sell | ADT INC DEL | $572,000 | +21.2% | 76,395 | -0.5% | 0.01% | +40.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $583,000 | -82.2% | 23,547 | -76.5% | 0.01% | -79.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $517,000 | -3.7% | 84,198 | -1.3% | 0.01% | +18.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $528,000 | +63.5% | 8,387 | +30.5% | 0.01% | +85.7% |
| RBLX | Sell | ROBLOX CORPcl a | $531,000 | +8.8% | 14,808 | -0.3% | 0.01% | +30.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $551,000 | +0.7% | 4,487 | -2.6% | 0.01% | +8.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $536,000 | -99.4% | 34,870 | -99.4% | 0.01% | -99.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $534,000 | -36.0% | 15,288 | -26.5% | 0.01% | -27.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $537,000 | -13.0% | 5,940 | -6.1% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $471,000 | -5.6% | 6,921 | +2.0% | 0.01% | +20.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsh | $493,000 | -25.2% | 9,474 | -0.5% | 0.01% | -14.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $487,000 | -10.1% | 143,753 | -0.5% | 0.01% | +9.1% |
| AMAT | Sell | APPLIED MATLS INC | $504,000 | -45.0% | 6,000 | -40.4% | 0.01% | -36.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $479,000 | +178.5% | 1,004 | +179.7% | 0.01% | +200.0% |
| BIIB | New | BIOGEN INC | $476,000 | – | 1,800 | – | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $486,000 | -0.8% | 18,389 | -23.2% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $451,000 | -33.1% | 2,591 | -19.1% | 0.01% | -21.4% |
| TPIC | Sell | TPI COMPOSITES INC | $450,000 | -7.6% | 38,751 | -0.5% | 0.01% | +10.0% |
| Sell | GENERAL ELECTRIC CO | $443,000 | -2.0% | 7,061 | -0.5% | 0.01% | +10.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $439,000 | -41.9% | 4,043 | -30.5% | 0.01% | -31.2% |
| VMI | Sell | VALMONT INDS INC | $445,000 | +19.6% | 1,647 | -0.5% | 0.01% | +37.5% |
| EUFN | New | ISHARES TRmsci euro fl etf | $458,000 | – | 33,000 | – | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $404,000 | +48.5% | 3,001 | +48.7% | 0.01% | +66.7% |
| SE | Sell | SEA LTDsponsord ads | $428,000 | -30.6% | 7,718 | -16.4% | 0.01% | -23.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $427,000 | -76.4% | 6,888 | -77.6% | 0.01% | -73.7% |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $389,000 | -47.0% | 19,070 | -44.8% | 0.01% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $398,000 | -7.9% | 8,222 | -10.1% | 0.01% | +11.1% |
| CLOU | Sell | GLOBAL X FDS | $362,000 | -9.0% | 22,570 | -6.6% | 0.01% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $385,000 | +400.0% | 4,819 | +381.9% | 0.01% | +350.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $370,000 | +4.5% | 48,780 | -0.4% | 0.01% | +28.6% |
| INTC | Sell | INTEL CORP | $387,000 | -87.0% | 14,906 | -81.3% | 0.01% | -85.7% |
| LRCX | Sell | LAM RESEARCH CORP | $371,000 | -60.8% | 1,002 | -54.9% | 0.01% | -55.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $308,000 | -18.5% | 3,120 | -16.3% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $323,000 | -5.3% | 4,970 | +0.9% | 0.01% | +14.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $327,000 | – | 1,400 | – | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $329,000 | +11.1% | 2,000 | -10.1% | 0.01% | +33.3% |
| ANTM | New | ELEVANCE HEALTH INC | $332,000 | – | 726 | – | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $328,000 | -23.9% | 13,669 | -12.9% | 0.01% | -11.1% |
| MELI | Sell | MERCADOLIBRE INC | $339,000 | +19.8% | 410 | -7.9% | 0.01% | +33.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $328,000 | -29.3% | 14,223 | -1.3% | 0.01% | -20.0% |
| EXC | Buy | EXELON CORP | $344,000 | -12.0% | 9,105 | +5.6% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $311,000 | -3.7% | 6,261 | +9.5% | 0.01% | +14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $337,000 | -16.4% | 1,324 | -15.9% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $311,000 | -3.4% | 5,040 | -2.2% | 0.01% | +14.3% |
| M | Sell | MACYS INC | $285,000 | -62.7% | 18,000 | -56.7% | 0.01% | -56.2% |
| CVS | Buy | CVS HEALTH CORP | $290,000 | +935.7% | 3,000 | +900.0% | 0.01% | +600.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $267,000 | -7.9% | 6,792 | -12.8% | 0.01% | +16.7% |
| SCHW | New | SCHWAB CHARLES CORP | $266,000 | – | 3,660 | – | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $296,000 | -43.9% | 3,600 | -34.5% | 0.01% | -36.4% |
| UHAL | Sell | AMERCO | $302,000 | +2.7% | 593 | -3.6% | 0.01% | +16.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $272,000 | – | 2,000 | – | 0.01% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $266,000 | -14.7% | 59,863 | -0.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $263,000 | +592.1% | 915 | +662.5% | 0.01% | +500.0% |
| CF | Sell | CF INDS HLDGS INC | $247,000 | -7.8% | 2,547 | -18.7% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $252,000 | -16.3% | 9,367 | -2.7% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $231,000 | +77.7% | 5,705 | +72.6% | 0.01% | +100.0% |
| TFII | Sell | TFI INTL INC | $252,000 | +9.6% | 2,675 | -6.6% | 0.01% | +20.0% |
| CELH | New | CELSIUS HLDGS INC | $245,000 | – | 2,700 | – | 0.01% | – |
| SM | Buy | SM ENERGY CO | $264,000 | +26.3% | 7,000 | +14.6% | 0.01% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $242,000 | +2.1% | 4,853 | -5.3% | 0.01% | +20.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $203,000 | +128.1% | 6,274 | +81.0% | 0.01% | +150.0% | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $218,000 | -30.6% | 33,393 | -3.6% | 0.01% | -28.6% |
| APA | New | APA CORPORATION | $203,000 | – | 5,800 | – | 0.01% | – |
| Sell | OUTBRAIN INC | $184,000 | -43.0% | 50,819 | -20.9% | 0.01% | -28.6% | |
| HON | Sell | HONEYWELL INTL INC | $220,000 | -46.7% | 1,302 | -45.2% | 0.01% | -44.4% |
| WIX | Sell | WIX COM LTD | $217,000 | -0.9% | 2,711 | -19.0% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INC | $187,000 | -67.9% | 1,276 | -63.9% | 0.01% | -58.3% |
| MCD | Buy | MCDONALDS CORP | $185,000 | +219.0% | 793 | +234.6% | 0.01% | +400.0% |
| AVGO | Sell | BROADCOM INC | $221,000 | -82.3% | 491 | -80.9% | 0.01% | -80.8% |
| SLV | Sell | ISHARES SILVER TRishares | $213,000 | -54.1% | 12,200 | -50.0% | 0.01% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $208,000 | -6.7% | 1,452 | -4.0% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $187,000 | -30.2% | 8,910 | +5.4% | 0.01% | -16.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $203,000 | +52.6% | 5,265 | +69.8% | 0.01% | +66.7% |
| DUK | New | DUKE ENERGY CORP NEW | $190,000 | – | 2,000 | – | 0.01% | – |
| LYFT | Sell | LYFT INC | $144,000 | -0.7% | 10,653 | -2.2% | 0.00% | +33.3% |
| S | Sell | SENTINELONE INCcl a | $171,000 | -10.9% | 6,586 | -20.0% | 0.00% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $165,000 | – | 2,300 | – | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $148,000 | +5.0% | 946 | -6.4% | 0.00% | +33.3% |
| SO | New | SOUTHERN CO | $154,000 | – | 2,223 | – | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $163,000 | +19.0% | 2,092 | +29.5% | 0.00% | +33.3% |
| FWRD | Buy | FORWARD AIR CORP | $163,000 | +32.5% | 1,773 | +32.9% | 0.00% | +33.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $153,000 | -12.1% | 900 | -28.2% | 0.00% | 0.0% |
| DY | New | DYCOM INDS INC | $146,000 | – | 1,500 | – | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $176,000 | -13.7% | 10,882 | -15.7% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INC | $178,000 | +423.5% | 1,072 | +422.9% | 0.00% | +300.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $183,000 | -30.2% | 6,098 | -27.1% | 0.00% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $156,000 | -61.2% | 309 | -60.5% | 0.00% | -50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $156,000 | +140.0% | 2,092 | +149.0% | 0.00% | +300.0% |
| URI | Buy | UNITED RENTALS INC | $152,000 | +162.1% | 564 | +135.0% | 0.00% | +300.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $165,000 | -6.8% | 995 | -5.2% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $153,000 | – | 6,700 | – | 0.00% | – |
| SAIA | Sell | SAIA INC | $155,000 | 0.0% | 798 | -3.5% | 0.00% | +33.3% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $166,000 | -53.0% | 30,807 | -0.5% | 0.00% | -42.9% |
| MNDY | Sell | MONDAY COM LTD | $167,000 | -6.7% | 1,394 | -19.6% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $180,000 | – | 5,000 | – | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $163,000 | -2.4% | 862 | -11.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $156,000 | -9.8% | 3,475 | -3.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $139,000 | -13.1% | 1,297 | -7.5% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $139,000 | -1.4% | 1,030 | +1.1% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $136,000 | -13.4% | 635 | +3.3% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $130,000 | -89.7% | 1,006 | -91.0% | 0.00% | -88.5% |
| IS | Sell | IRONSOURCE LTD | $109,000 | -98.9% | 31,874 | -99.3% | 0.00% | -98.6% |
| AMGN | Buy | AMGEN INC | $132,000 | +94.1% | 578 | +106.4% | 0.00% | +200.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $109,000 | – | 7,000 | – | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $141,000 | +127.4% | 1,701 | +56.8% | 0.00% | +200.0% | |
| COP | Sell | CONOCOPHILLIPS | $123,000 | -78.6% | 1,198 | -81.3% | 0.00% | -75.0% |
| C | Buy | CITIGROUP INC | $135,000 | -0.7% | 3,250 | +9.8% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $108,000 | +0.9% | 3,926 | -15.0% | 0.00% | +50.0% |
| COG | New | COTERRA ENERGY INC | $130,000 | – | 5,000 | – | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $113,000 | -55.7% | 3,056 | -39.6% | 0.00% | -40.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $117,000 | -37.1% | 551 | -44.3% | 0.00% | -25.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $114,000 | -87.3% | 4,402 | -83.4% | 0.00% | -84.2% |
| ZS | Sell | ZSCALER INC | $108,000 | +5.9% | 655 | -4.0% | 0.00% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $126,000 | +215.0% | 3,767 | +258.1% | 0.00% | +200.0% |
| LI | Sell | LI AUTO INCsponsored ads | $108,000 | -42.6% | 4,639 | -5.6% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $116,000 | -35.2% | 1,500 | -25.1% | 0.00% | -25.0% |
| MOD | Sell | MODINE MFG CO | $113,000 | +16.5% | 8,676 | -5.6% | 0.00% | +50.0% |
| VRNS | Buy | VARONIS SYS INC | $109,000 | +62.7% | 4,069 | +78.6% | 0.00% | +200.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $111,000 | – | 2,880 | – | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $121,000 | +86.2% | 1,362 | +101.8% | 0.00% | +200.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $113,000 | -9.6% | 5,376 | -3.5% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $104,000 | -1.0% | 955 | -5.6% | 0.00% | +50.0% |
| PLD | Sell | PROLOGIS INC. | $141,000 | -72.2% | 1,394 | -67.6% | 0.00% | -72.7% |
| RHI | Sell | ROBERT HALF INTL INC | $129,000 | -91.3% | 1,700 | -91.5% | 0.00% | -90.3% |
| R | Sell | RYDER SYS INC | $115,000 | +0.9% | 1,547 | -3.4% | 0.00% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $89,000 | -16.0% | 2,597 | -5.4% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $82,000 | +51.9% | 856 | -3.1% | 0.00% | +100.0% |
| KDP | New | KEURIG DR PEPPER INC | $102,000 | – | 2,833 | – | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $84,000 | -34.9% | 1,123 | -5.8% | 0.00% | -33.3% |
| MERC | Buy | MERCER INTL INC | $75,000 | +78.6% | 6,048 | +89.8% | 0.00% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $95,000 | +8.0% | 7,500 | +25.0% | 0.00% | 0.0% |
| STEM | New | STEM INC | $78,000 | – | 6,000 | – | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $102,000 | -93.1% | 2,030 | -92.4% | 0.00% | -93.5% |
| VLO | New | VALERO ENERGY CORP | $89,000 | – | 833 | – | 0.00% | – |
| RMD | Sell | RESMED INC | $99,000 | -13.2% | 451 | -16.9% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC | $82,000 | – | 3,275 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Ash | $63,000 | – | 17,000 | – | 0.00% | – |
| CDW | Sell | CDW CORP | $81,000 | -4.7% | 511 | -5.2% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $84,000 | +140.0% | 1,192 | +127.0% | 0.00% | +100.0% |
| NVR | New | NVR INC | $88,000 | – | 22 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $87,000 | – | 3,000 | – | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $89,000 | -80.9% | 1,220 | -81.3% | 0.00% | -80.0% |
| NTAP | Sell | NETAPP INC | $99,000 | -93.7% | 1,570 | -93.5% | 0.00% | -93.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $66,000 | +6.5% | 878 | +12.9% | 0.00% | +100.0% |
| CVI | New | CVR ENERGY INC | $84,000 | – | 2,919 | – | 0.00% | – |
| CALX | Buy | CALIX INC | $101,000 | +106.1% | 1,681 | +17.9% | 0.00% | +100.0% |
| DOCS | Sell | DOXIMITY INCcl a | $95,000 | -11.2% | 2,977 | -3.2% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $81,000 | – | 882 | +88100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsh | $101,000 | -22.3% | 6,000 | -14.3% | 0.00% | -33.3% |
| VEEV | Sell | VEEVA SYS INC | $94,000 | -27.7% | 573 | -12.8% | 0.00% | -33.3% |
| STLA | Sell | STELLANTIS N.V | $63,000 | -10.0% | 5,299 | -5.8% | 0.00% | +100.0% |
| LXFR | Sell | LUXFER HLDGS PLC | $63,000 | -8.7% | 4,317 | -5.6% | 0.00% | +100.0% |
| CSL | New | CARLISLE COS INC | $88,000 | – | 315 | – | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $84,000 | -95.6% | 983 | -94.9% | 0.00% | -95.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $87,000 | -16.3% | 30,576 | -5.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $96,000 | -41.1% | 1,150 | -43.9% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $74,000 | -3.9% | 1,047 | -3.6% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $85,000 | -13.3% | 3,812 | -5.7% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $72,000 | +2.9% | 940 | -6.7% | 0.00% | +100.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsh | $79,000 | – | 10,000 | – | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $99,000 | -12.4% | 14,155 | -6.0% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $90,000 | – | 2,091 | – | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $84,000 | – | 2,000 | – | 0.00% | – |
| CC | Sell | CHEMOURS CO | $67,000 | -93.5% | 2,789 | -91.4% | 0.00% | -90.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $74,000 | -6.3% | 1,916 | -6.0% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $79,000 | -54.9% | 2,000 | -53.5% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INC | $87,000 | +17.6% | 1,611 | -12.2% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $99,000 | – | 8,000 | – | 0.00% | – |
| PCAR | Sell | PACCAR INC | $71,000 | -25.3% | 837 | -27.5% | 0.00% | 0.0% |
| New | PACTIV EVERGREEN INC | $76,000 | – | 8,752 | – | 0.00% | – | |
| GFF | New | GRIFFON CORP | $87,000 | – | 2,960 | – | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $87,000 | -46.6% | 3,000 | -50.0% | 0.00% | -33.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $82,000 | – | 4,171 | – | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $101,000 | -56.1% | 2,500 | -53.7% | 0.00% | -60.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $102,000 | -79.3% | 1,590 | -75.3% | 0.00% | -80.0% |
| BLNK | Sell | BLINK CHARGING CO | $100,000 | +4.2% | 5,465 | -5.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $75,000 | -23.5% | 1,477 | -5.6% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $65,000 | +22.6% | 10,998 | -18.2% | 0.00% | +100.0% |
| GM | Sell | GENERAL MTRS CO | $82,000 | 0.0% | 2,486 | -4.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsh | $85,000 | -39.3% | 7,000 | -41.7% | 0.00% | -33.3% |
| FORM | New | FORMFACTOR INC | $86,000 | – | 3,360 | – | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $88,000 | +151.4% | 7,617 | +195.8% | 0.00% | +100.0% |
| DFH | New | DREAM FINDERS HOMES INC | $82,000 | – | 7,749 | – | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $77,000 | – | 5,336 | – | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $98,000 | -26.9% | 3,000 | -43.6% | 0.00% | -33.3% |
| ABEV | New | AMBEV SAsh | $86,000 | – | 30,000 | – | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $83,000 | -93.9% | 382 | -93.8% | 0.00% | -93.1% |
| FSR | Sell | FISKER INC | $78,000 | -15.2% | 10,161 | -5.5% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $100,000 | -43.2% | 1,642 | -38.4% | 0.00% | -50.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $76,000 | -54.8% | 2,441 | -52.7% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $80,000 | +8.1% | 1,718 | -5.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $91,000 | +139.5% | 1,382 | +175.8% | 0.00% | +100.0% |
| FFIV | Buy | F5 INC | $93,000 | 0.0% | 639 | +4.9% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $82,000 | -99.5% | 2,398 | -99.4% | 0.00% | -99.5% |
| PTRA | Sell | PROTERRA INC | $86,000 | +7.5% | 16,184 | -5.6% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $75,000 | -9.6% | 329 | -5.2% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $99,000 | -61.3% | 1,209 | -55.4% | 0.00% | -60.0% |
| DAN | Sell | DANA INC | $76,000 | -22.4% | 6,550 | -5.8% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $74,000 | -88.9% | 200 | -91.1% | 0.00% | -85.7% |
| RH | New | RH | $92,000 | – | 369 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $72,000 | – | 2,925 | – | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $69,000 | -13.8% | 56,331 | -5.3% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTD | $67,000 | -18.3% | 3,156 | -18.5% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $68,000 | -95.1% | 600 | -95.2% | 0.00% | -93.1% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $91,000 | +12.3% | 48,221 | -5.8% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $76,000 | -21.6% | 5,339 | -5.5% | 0.00% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $89,000 | -2.2% | 33,159 | -5.3% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $84,000 | -7.7% | 398 | +3.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsh | $62,000 | -13.9% | 2,609 | -5.6% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $67,000 | -30.2% | 2,547 | -12.2% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $94,000 | -7.8% | 769 | -5.5% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $84,000 | -9.7% | 2,643 | -5.4% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $92,000 | 0.0% | 6,008 | +40.3% | 0.00% | 0.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $31,000 | -74.2% | 43,646 | -5.7% | 0.00% | -66.7% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $54,000 | -19.4% | 2,246 | -3.6% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $48,000 | -17.2% | 600 | -6.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $27,000 | -12.9% | 1,746 | -16.4% | 0.00% | 0.0% |
| New | ALTUS POWER INC | $49,000 | – | 4,550 | – | 0.00% | – | |
| APP | Sell | APPLOVIN CORP | $28,000 | -46.2% | 1,398 | -7.2% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $55,000 | +1.9% | 741 | -3.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $51,000 | -17.7% | 2,588 | -5.6% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $44,000 | -8.3% | 4,604 | -5.6% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsh | $55,000 | -5.2% | 1,006 | +13.7% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $31,000 | +24.0% | 334 | -4.8% | 0.00% | 0.0% |
| AX | New | AXOS FINANCIAL INC | $49,000 | – | 1,400 | – | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $54,000 | +17.4% | 396 | -4.8% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $37,000 | -15.9% | 4,531 | -5.6% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $21,000 | -52.3% | 275 | -45.0% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $47,000 | -21.7% | 1,753 | -1.7% | 0.00% | 0.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $39,000 | – | 5,000 | – | 0.00% | – |
| CFLT | Sell | CONFLUENT INC | $25,000 | -3.8% | 1,064 | -4.1% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $46,000 | -11.5% | 2,206 | -12.1% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $28,000 | -6.7% | 1,117 | +14.6% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $21,000 | +10.5% | 236 | +18.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $36,000 | -95.3% | 300 | -95.2% | 0.00% | -93.8% |
| DGII | New | DIGI INTL INC | $56,000 | – | 1,680 | – | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $42,000 | -8.7% | 754 | -5.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $29,000 | -6.5% | 1,392 | -7.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $34,000 | -71.9% | 900 | -69.0% | 0.00% | -66.7% |
| ERIC | Sell | ERICSSONsh | $23,000 | -98.1% | 4,000 | -97.5% | 0.00% | -96.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $56,000 | +9.8% | 1,530 | -7.2% | 0.00% | 0.0% |
| EVGO | New | EVGO INC | $40,000 | – | 4,984 | – | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $56,000 | -61.1% | 4,904 | -62.0% | 0.00% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,000 | -98.8% | 884 | -98.7% | 0.00% | -97.6% |
| GTX | Sell | GARRETT MOTION INC | $51,000 | -28.2% | 8,643 | -5.6% | 0.00% | 0.0% |
| Sell | GITLAB INC | $29,000 | -6.5% | 558 | -5.3% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $43,000 | -4.4% | 591 | -8.5% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $30,000 | -28.6% | 6,273 | -12.1% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $35,000 | +2.9% | 2,384 | -3.6% | 0.00% | 0.0% |
| Sell | HYZON MOTORS INC | $44,000 | -45.0% | 25,782 | -5.6% | 0.00% | -50.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $60,000 | +3.4% | 474 | -11.7% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $56,000 | – | 2,400 | – | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $53,000 | -100.0% | 1,501 | -100.0% | 0.00% | -100.0% |
| JBL | Sell | JABIL INC | $41,000 | -96.1% | 700 | -96.6% | 0.00% | -95.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $32,000 | -13.5% | 1,217 | -5.5% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $60,000 | -16.7% | 28,263 | -5.6% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $35,000 | -97.6% | 600 | -97.5% | 0.00% | -96.8% |
| LMND | Buy | LEMONADE INC | $28,000 | +21.7% | 1,346 | +4.7% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $43,000 | +16.2% | 5,927 | -12.0% | 0.00% | 0.0% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $37,000 | -43.1% | 22,186 | -5.6% | 0.00% | 0.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $47,000 | -36.5% | 16,640 | -5.6% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $50,000 | +16.3% | 2,447 | -4.7% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $55,000 | -20.3% | 954 | -13.7% | 0.00% | 0.0% |
| Sell | MICROVAST HOLDINGS INC | $38,000 | -20.8% | 20,376 | -5.5% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INCcl a | $50,000 | -29.6% | 258 | -5.1% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $24,000 | -96.3% | 103 | -97.3% | 0.00% | -92.9% |
| NKLA | Sell | NIKOLA CORP | $47,000 | -28.8% | 13,116 | -5.6% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $44,000 | -96.5% | 2,156 | -96.3% | 0.00% | -96.3% |
| OKTA | Sell | OKTA INCcl a | $34,000 | -40.4% | 600 | -4.6% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $61,000 | -33.0% | 698 | -12.3% | 0.00% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $53,000 | +96.3% | 3,085 | -11.7% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $29,000 | -38.3% | 3,600 | -30.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $37,000 | -30.2% | 1,527 | -13.1% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $52,000 | +36.8% | 210 | -4.5% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $21,000 | -8.7% | 824 | -12.2% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $61,000 | – | 1,000 | – | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $36,000 | -14.3% | 88,024 | -5.7% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $48,000 | -15.8% | 614 | -4.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $56,000 | -18.8% | 419 | -5.8% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $50,000 | – | 1,850 | – | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $49,000 | -19.7% | 691 | -4.6% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $21,000 | -53.3% | 700 | -53.3% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $52,000 | +92.6% | 1,283 | +87.8% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $24,000 | -93.1% | 740 | -90.5% | 0.00% | -85.7% |
| FREE | New | WHOLE EARTH BRANDS INC | $56,000 | – | 14,000 | – | 0.00% | – |
| XPEV | Sell | XPENG INCads | $53,000 | -63.7% | 4,347 | -5.7% | 0.00% | -66.7% |
| Sell | XOS INC | $23,000 | -36.1% | 18,363 | -5.4% | 0.00% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $36,000 | 0.0% | 466 | -4.7% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $46,000 | – | 2,244 | – | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $58,000 | -13.4% | 1,535 | -5.5% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $52,000 | – | 2,862 | – | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $24,000 | +20.0% | 6,003 | +53.1% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $30,000 | -16.7% | 1,001 | -4.7% | 0.00% | 0.0% |
| Sell | RISKIFIED LTD | $21,000 | -27.6% | 5,322 | -17.5% | 0.00% | 0.0% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $21,000 | -25.0% | 733 | -6.3% | 0.00% | 0.0% |
| WKME | Sell | WALKME LTD | $23,000 | -30.3% | 2,691 | -18.6% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $26,000 | +4.0% | 359 | -3.8% | 0.00% | 0.0% |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $57,000 | -38.7% | 58,374 | -5.7% | 0.00% | -50.0% | |
| OPRX | Sell | OPTIMIZERX CORP | $4,000 | -55.6% | 284 | -13.1% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $13,000 | -27.8% | 171 | -11.9% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $6,000 | -14.3% | 505 | -6.3% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $20,000 | – | 950 | – | 0.00% | – | |
| HCAT | Sell | HEALTH CATALYST INC | $9,000 | -35.7% | 863 | -11.6% | 0.00% | – |
| Sell | ARBE ROBOTICS LTDordinary shares | $8,000 | +14.3% | 1,231 | -6.2% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $6,000 | -14.3% | 673 | -6.3% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $3,000 | -25.0% | 1,643 | -5.9% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $10,000 | -16.7% | 482 | -12.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $9,000 | -18.2% | 2,149 | -18.7% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $13,000 | -61.8% | 1,500 | -50.0% | 0.00% | -100.0% |
| GMDA | Sell | GAMIDA CELL LTD | $2,000 | 0.0% | 1,170 | -6.2% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -100 | – | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $20,000 | -20.0% | 265 | -4.7% | 0.00% | -100.0% |
| FSLY | New | FASTLY INCcl a | $4,000 | – | 500 | – | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $8,000 | +14.3% | 240 | -7.3% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $19,000 | -51.3% | 80 | -46.7% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,000 | -50.0% | 240 | -45.5% | 0.00% | -100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $19,000 | -54.8% | 1,200 | -45.5% | 0.00% | -100.0% |
| EPR | Sell | EPR PPTYS | $13,000 | -60.6% | 380 | -45.7% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,000 | -61.4% | 180 | -47.1% | 0.00% | -100.0% |
| MNDO | Sell | MIND C T I LTDord | $1,000 | 0.0% | 248 | -33.2% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $12,000 | 0.0% | 1,018 | -6.0% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $2,000 | -33.3% | 448 | -2.2% | 0.00% | – | |
| CUBE | Sell | CUBESMART | $20,000 | -47.4% | 500 | -44.4% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INC | $19,000 | -62.7% | 130 | -56.7% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,000 | -85.7% | 251 | -83.8% | 0.00% | -100.0% |
| New | PAGAYA TECHNOLOGIES LTD | $2,000 | – | 1,016 | – | 0.00% | – | |
| Buy | CS DISCO INC | $8,000 | 0.0% | 714 | +68.4% | 0.00% | – | |
| RDCM | Buy | RADCOM LTD | $5,000 | +66.7% | 460 | +52.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $19,000 | -5.0% | 875 | -7.1% | 0.00% | – |
| Sell | REE AUTOMOTIVE LTD | $4,000 | -50.0% | 6,297 | -5.9% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $4,000 | -20.0% | 130 | -7.1% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $15,000 | -37.5% | 2,418 | -18.0% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTD | $19,000 | -26.9% | 1,302 | -4.8% | 0.00% | -100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $15,000 | +36.4% | 3,144 | -12.2% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $14,000 | -95.6% | 7,735 | -93.8% | 0.00% | -100.0% |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $20,000 | +17.6% | 48,826 | -0.8% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $14,000 | -57.6% | 900 | -43.8% | 0.00% | -100.0% |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $8,000 | +14.3% | 1,914 | -6.2% | 0.00% | – | |
| BOX | Sell | BOX INCcl a | $13,000 | -7.1% | 537 | -6.1% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,000 | – | 64 | – | 0.00% | – |
| BL | Sell | BLACKLINE INC | $14,000 | -12.5% | 226 | -4.6% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $9,000 | -25.0% | 201 | -4.7% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INC | $3,000 | -50.0% | 1,145 | -6.2% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $15,000 | -48.3% | 400 | -42.9% | 0.00% | -100.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $16,000 | -23.8% | 4,310 | -10.1% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $15,000 | +15.4% | 259 | -4.8% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,023 | – | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -1,151 | – | 0.00% | – | |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -6,946 | – | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -406 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -50 | – | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -20,000 | – | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -35 | – | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -933 | – | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $12,000 | -62.5% | 1,850 | -45.6% | 0.00% | -100.0% |
| VNET | New | VNET GROUP INCsponsored ads a | $2,000 | – | 300 | – | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $12,000 | -70.0% | 146 | -71.8% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INC | $13,000 | -50.0% | 450 | -47.1% | 0.00% | -100.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $12,000 | 0.0% | 525 | -5.9% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $12,000 | -14.3% | 207 | -15.5% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $6,000 | -14.3% | 6,144 | -12.4% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $15,000 | -16.7% | 319 | -12.4% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,000 | -59.6% | 210 | -58.0% | 0.00% | -100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $20,000 | -47.4% | 275 | -45.0% | 0.00% | -100.0% |
| QTRX | Sell | QUANTERIX CORP | $6,000 | -45.5% | 583 | -12.3% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $17,000 | -57.5% | 420 | -53.3% | 0.00% | -100.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $18,000 | -48.6% | 1,100 | -45.0% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $16,000 | -56.8% | 1,100 | -47.6% | 0.00% | -100.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $17,000 | -62.2% | 1,500 | -54.5% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INCcl a | $18,000 | +38.5% | 846 | -3.8% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $19,000 | -9.5% | 1,072 | -11.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $16,000 | -5.9% | 391 | -13.9% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $9,000 | -18.2% | 733 | -12.3% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $8,000 | 0.0% | 1,347 | +48.7% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $9,000 | -18.2% | 488 | +17.6% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,000 | – | 49 | – | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $18,000 | -48.6% | 220 | -45.0% | 0.00% | -100.0% |
| LTC | Sell | LTC PPTYS INC | $20,000 | -47.4% | 550 | -45.0% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORP | $18,000 | -58.1% | 1,000 | -54.5% | 0.00% | -100.0% |
| Sell | KALTURA INC | $9,000 | -10.0% | 4,135 | -17.3% | 0.00% | – | |
| IRM | Sell | IRON MTN INC DEL | $20,000 | -59.2% | 450 | -55.0% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $9,000 | -10.0% | 3,707 | -10.2% | 0.00% | – |
| Sell | INDAPTUS THERAPEUTICS INC | $0 | -100.0% | 117 | -95.9% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $11,000 | -59.3% | 420 | -47.5% | 0.00% | -100.0% |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,245 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -700 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -700 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -193 | – | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,126 | – | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,502 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -200 | – | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -3,212 | – | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,522 | – | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -1,123 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -169 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -505 | – | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -500 | – | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,800 | – | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -239 | – | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,200 | – | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -1,222 | – | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -675 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -800 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -430 | – | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -1,369 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -921 | – | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -1,880 | – | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -485 | – | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,985 | – | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -161 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -720 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -318 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCsh | $0 | – | -600 | – | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -9,000 | – | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,102 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,300 | – | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -25,000 | – | -0.00% | – |
| JD | Exit | JD.COM INCsh | $0 | – | -2,000 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,000 | – | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -800 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,150 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,161 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,500 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,450 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,743 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,832 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,730 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,800 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,180 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsh | $0 | – | -86,930 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,000 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -17,000 | – | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -19,500 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -56,306 | – | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -150,000 | – | -0.02% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -40,226 | – | -0.02% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,430 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -22,581 | – | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -23,706 | – | -0.02% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -1,395,329 | – | -0.03% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -8,000 | – | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -30,000 | – | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -40,000 | – | -0.03% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -24,100 | – | -0.03% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -30,000 | – | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -24,660 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -22,520 | – | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -45,050 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -52,220 | – | -0.06% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -50,037 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,250 | – | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -228,920 | – | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -225,000 | – | -0.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -164,262 | – | -0.33% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -1,604,292 | – | -0.42% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $327,595,000 | – | 10,416,385 | – | 6.89% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $236,731,000 | – | 1,846,009 | – | 4.98% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $213,873,000 | – | 781,471 | – | 4.50% | – |
| MSFT | New | MICROSOFT CORP | $209,461,000 | – | 815,564 | – | 4.41% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $181,224,000 | – | 769,529 | – | 3.81% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $156,045,000 | – | 6,834,961 | – | 3.28% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $143,292,000 | – | 3,950,701 | – | 3.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $119,269,000 | – | 2,918,976 | – | 2.51% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $115,922,000 | – | 2,454,416 | – | 2.44% | – |
| NVMI | New | NOVA LTD | $110,766,000 | – | 1,251,164 | – | 2.33% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $108,918,000 | – | 1,509,010 | – | 2.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $96,151,000 | – | 44,121 | – | 2.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $94,197,000 | – | 462,360 | – | 1.98% | – |
| PANW | New | PALO ALTO NETWORKS INC | $93,420,000 | – | 189,132 | – | 1.96% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $91,699,000 | – | 5,557,409 | – | 1.93% | – |
| XBI | New | SPDR SER TRs&p biotech | $89,144,000 | – | 1,200,274 | – | 1.88% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $87,511,000 | – | 182,860 | – | 1.84% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $86,085,000 | – | 11,447,527 | – | 1.81% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $74,956,000 | – | 700,000 | – | 1.58% | – |
| AAPL | New | APPLE INC | $65,164,000 | – | 476,631 | – | 1.37% | – |
| SOXX | New | ISHARES TRishares semicdtr | $64,483,000 | – | 184,445 | – | 1.36% | – |
| AMZN | New | AMAZON COM INC | $63,306,000 | – | 596,043 | – | 1.33% | – |
| KLAC | New | KLA CORP | $63,029,000 | – | 197,532 | – | 1.33% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $61,834,000 | – | 1,338,976 | – | 1.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $61,623,000 | – | 484,778 | – | 1.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $61,013,000 | – | 193,398 | – | 1.28% | – |
| XLC | New | SELECT SECTOR SPDR TR | $54,665,000 | – | 1,007,287 | – | 1.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $53,650,000 | – | 471,941 | – | 1.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $51,000,000 | – | 118,615 | – | 1.07% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $45,524,000 | – | 879,500 | – | 0.96% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $44,657,000 | – | 2,513,059 | – | 0.94% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $43,695,000 | – | 282,000 | – | 0.92% | – |
| NICE | New | NICE LTDsh | $42,897,000 | – | 222,897 | – | 0.90% | – |
| XME | New | SPDR SER TRs&p metals mng | $41,035,000 | – | 945,500 | – | 0.86% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $40,368,000 | – | 800,327 | – | 0.85% | – |
| DOX | New | AMDOCS LTD | $39,607,000 | – | 473,180 | – | 0.83% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $38,003,000 | – | 873,025 | – | 0.80% | – |
| KRNT | New | KORNIT DIGITAL LTD | $34,271,000 | – | 1,081,091 | – | 0.72% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $32,018,000 | – | 795,670 | – | 0.67% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,911,000 | – | 390,350 | – | 0.67% | – |
| IGV | New | ISHARES TRexpanded tech | $31,714,000 | – | 117,628 | – | 0.67% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $29,960,000 | – | 234,136 | – | 0.63% | – |
| NVDA | New | NVIDIA CORPORATION | $28,747,000 | – | 189,601 | – | 0.60% | – |
| TGT | New | TARGET CORP | $26,151,000 | – | 185,168 | – | 0.55% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $25,792,000 | – | 170,000 | – | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $23,216,000 | – | 63,420 | – | 0.49% | – |
| FDX | New | FEDEX CORP | $22,551,000 | – | 99,117 | – | 0.47% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $22,444,000 | – | 172,822 | – | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $21,378,000 | – | 71,976 | – | 0.45% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $20,150,000 | – | 1,604,292 | – | 0.42% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,341,000 | – | 304,681 | – | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,910,000 | – | 50,003 | – | 0.40% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $18,864,000 | – | 240,767 | – | 0.40% | – |
| MS | New | MORGAN STANLEY | $18,506,000 | – | 243,311 | – | 0.39% | – |
| UNP | New | UNION PAC CORP | $17,568,000 | – | 82,371 | – | 0.37% | – |
| VRNT | New | VERINT SYS INC | $17,312,000 | – | 408,783 | – | 0.36% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,748,000 | – | 137,528 | – | 0.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,896,000 | – | 87,083 | – | 0.33% | – |
| EXPE | New | EXPEDIA GROUP INC | $15,577,000 | – | 164,262 | – | 0.33% | – |
| CSX | New | CSX CORP | $15,468,000 | – | 532,285 | – | 0.32% | – |
| ABNB | New | AIRBNB INC | $15,322,000 | – | 172,000 | – | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $15,167,000 | – | 43,682 | – | 0.32% | – |
| INMD | New | INMODE LTD | $14,873,000 | – | 663,692 | – | 0.31% | – |
| NSC | New | NORFOLK SOUTHN CORP | $14,789,000 | – | 65,065 | – | 0.31% | – |
| SPNS | New | SAPIENS INTL CORP N V | $14,706,000 | – | 607,931 | – | 0.31% | – |
| PFE | New | PFIZER INC | $14,629,000 | – | 279,012 | – | 0.31% | – |
| DAL | New | DELTA AIR LINES INC DEL | $13,473,000 | – | 465,078 | – | 0.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,253,000 | – | 160,670 | – | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,687,000 | – | 85,013 | – | 0.25% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $11,650,000 | – | 879,849 | – | 0.24% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $11,250,000 | – | 329,800 | – | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,128,000 | – | 159,336 | – | 0.23% | – |
| TWTR | New | TWITTER INC | $11,030,000 | – | 295,000 | – | 0.23% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,601,000 | – | 231,921 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $10,522,000 | – | 111,460 | – | 0.22% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $10,389,000 | – | 336,000 | – | 0.22% | – |
| IS | New | IRONSOURCE LTD | $10,170,000 | – | 4,273,056 | – | 0.21% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $10,037,000 | – | 407,500 | – | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,735,000 | – | 88,479 | – | 0.20% | – |
| VOX | New | VANGUARD WORLD FDS | $9,657,000 | – | 102,700 | – | 0.20% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,437,000 | – | 28,900 | – | 0.20% | – |
| New | PERION NETWORK LTD | $8,960,000 | – | 492,824 | – | 0.19% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $8,806,000 | – | 2,246,485 | – | 0.18% | – |
| URGN | New | UROGEN PHARMA LTD | $8,400,000 | – | 1,025,611 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,085,000 | – | 28,790 | – | 0.17% | – |
| CMCT | New | CREATIVE MEDIA & CMNTY TR | $8,048,000 | – | 1,123,380 | – | 0.17% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $7,943,000 | – | 317,700 | – | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $7,855,000 | – | 225,000 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,752,000 | – | 3,544 | – | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $7,327,000 | – | 94,926 | – | 0.15% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,663,000 | – | 110,473 | – | 0.14% | – |
| ICL | New | ICL GROUP LTD | $6,613,000 | – | 728,264 | – | 0.14% | – |
| TRMB | New | TRIMBLE INC | $6,522,000 | – | 112,000 | – | 0.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,433,000 | – | 44,383 | – | 0.14% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,948,000 | – | 170,974 | – | 0.12% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $5,784,000 | – | 286,753 | – | 0.12% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,568,000 | – | 95,000 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,123,000 | – | 123,010 | – | 0.11% | – |
| AUDC | New | AUDIOCODES LTDord | $5,125,000 | – | 1,048,080 | – | 0.11% | – |
| NIO | New | NIO INCspon ads | $5,030,000 | – | 231,666 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $4,664,000 | – | 30,449 | – | 0.10% | – |
| New | GXO LOGISTICS INCORPORATED | $4,621,000 | – | 106,797 | – | 0.10% | – | |
| JNJ | New | JOHNSON & JOHNSON | $4,523,000 | – | 25,480 | – | 0.10% | – |
| HPQ | New | HP INC | $4,440,000 | – | 135,301 | – | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,409,000 | – | 52,559 | – | 0.09% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,368,000 | – | 82,688 | – | 0.09% | – |
| TRIP | New | TRIPADVISOR INC | $4,075,000 | – | 228,920 | – | 0.09% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,924,000 | – | 54,000 | – | 0.08% | – |
| AZO | New | AUTOZONE INC | $3,793,000 | – | 1,765 | – | 0.08% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $3,775,000 | – | 920,816 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,726,000 | – | 28,250 | – | 0.08% | – |
| RADA | New | RADA ELECTR INDS LTD | $3,687,000 | – | 398,988 | – | 0.08% | – |
| New | INNOVID CORP | $3,649,000 | – | 2,298,304 | – | 0.08% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $3,630,000 | – | 9,574 | – | 0.08% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $3,353,000 | – | 343,900 | – | 0.07% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,280,000 | – | 100,123 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,215,000 | – | 11,775 | – | 0.07% | – |
| INTC | New | INTEL CORP | $2,983,000 | – | 79,876 | – | 0.06% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,954,000 | – | 127,000 | – | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,912,000 | – | 50,037 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,756,000 | – | 83,200 | – | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,736,000 | – | 41,753 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,745,000 | – | 38,928 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,754,000 | – | 35,470 | – | 0.06% | – |
| DOW | New | DOW INC | $2,695,000 | – | 52,220 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,356,000 | – | 3,730 | – | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $2,361,000 | – | 45,050 | – | 0.05% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $2,332,000 | – | 2,120,441 | – | 0.05% | – | |
| SHC | New | SOTERA HEALTH CO | $2,351,000 | – | 120,000 | – | 0.05% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $2,347,000 | – | 2,153,273 | – | 0.05% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,210,000 | – | 54,000 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $2,138,000 | – | 13,257 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,016,000 | – | 68,884 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $1,938,000 | – | 22,520 | – | 0.04% | – |
| WLK | New | WESTLAKE CORPORATION | $1,895,000 | – | 19,337 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,897,000 | – | 22,555 | – | 0.04% | – |
| OC | New | OWENS CORNING NEW | $1,832,000 | – | 24,660 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,810,000 | – | 30,738 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $1,781,000 | – | 9,040 | – | 0.04% | – |
| CCL | New | CARNIVAL CORP | $1,765,000 | – | 199,100 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,758,000 | – | 30,000 | – | 0.04% | – |
| PLUG | New | PLUG POWER INC | $1,714,000 | – | 103,451 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $1,631,000 | – | 5,000 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $1,573,000 | – | 15,069 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $1,568,000 | – | 24,037 | – | 0.03% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,552,000 | – | 24,100 | – | 0.03% | – | |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,515,000 | – | 57,494 | – | 0.03% | – |
| ARKO | New | ARKO CORP | $1,528,000 | – | 185,902 | – | 0.03% | – |
| NRG | New | NRG ENERGY INC | $1,527,000 | – | 40,000 | – | 0.03% | – |
| KFRC | New | KFORCE INC | $1,455,000 | – | 23,720 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $1,490,000 | – | 19,900 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,486,000 | – | 26,879 | – | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC | $1,452,000 | – | 19,760 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $1,441,000 | – | 9,950 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $1,363,000 | – | 6,112 | – | 0.03% | – |
| EOG | New | EOG RES INC | $1,392,000 | – | 12,600 | – | 0.03% | – |
| OLN | New | OLIN CORP | $1,388,000 | – | 30,000 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $1,348,000 | – | 43,315 | – | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,303,000 | – | 8,000 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,277,000 | – | 8,882 | – | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,266,000 | – | 57,628 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,259,000 | – | 11,129 | – | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,221,000 | – | 4,780 | – | 0.03% | – |
| New | HIPPO HLDGS INC | $1,226,000 | – | 1,395,329 | – | 0.03% | – | |
| AVGO | New | BROADCOM INC | $1,246,000 | – | 2,565 | – | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,181,000 | – | 9,570 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,210,000 | – | 4,750 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,208,000 | – | 17,900 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,188,000 | – | 5,040 | – | 0.02% | – |
| ERIC | New | ERICSSONsh | $1,206,000 | – | 163,000 | – | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $1,179,000 | – | 23,706 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,187,000 | – | 19,200 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $1,190,000 | – | 33,700 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $1,155,000 | – | 16,535 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $1,122,000 | – | 14,620 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,125,000 | – | 22,581 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $1,159,000 | – | 8,430 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,153,000 | – | 1,951 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $1,032,000 | – | 8,076 | – | 0.02% | – |
| New | CRANE HLDGS CO | $1,040,000 | – | 11,880 | – | 0.02% | – | |
| JBL | New | JABIL INC | $1,060,000 | – | 20,700 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $1,035,000 | – | 32,325 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $1,005,000 | – | 9,813 | – | 0.02% | – |
| WMT | New | WALMART INC | $994,000 | – | 8,172 | – | 0.02% | – |
| TSLA | New | TESLA INC | $981,000 | – | 1,457 | – | 0.02% | – |
| New | BLACKSTONE SECD LENDING FD | $951,000 | – | 40,226 | – | 0.02% | – | |
| LRCX | New | LAM RESEARCH CORP | $947,000 | – | 2,223 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $930,000 | – | 4,765 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $952,000 | – | 4,425 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $895,000 | – | 7,950 | – | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $900,000 | – | 26,529 | – | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $897,000 | – | 150,000 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $893,000 | – | 1,876 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $916,000 | – | 10,071 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $891,000 | – | 9,774 | – | 0.02% | – |
| OVV | New | OVINTIV INC | $862,000 | – | 19,500 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $838,000 | – | 12,657 | – | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $835,000 | – | 11,700 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $865,000 | – | 56,306 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $834,000 | – | 20,799 | – | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $789,000 | – | 71,665 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $822,000 | – | 15,570 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $796,000 | – | 11,351 | – | 0.02% | – |
| MTDR | New | MATADOR RES CO | $792,000 | – | 17,000 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $755,000 | – | 5,817 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $763,000 | – | 6,300 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $760,000 | – | 7,700 | – | 0.02% | – |
| M | New | MACYS INC | $764,000 | – | 41,550 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $722,000 | – | 2,632 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $710,000 | – | 38,950 | – | 0.02% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $734,000 | – | 34,575 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $665,000 | – | 3,435 | – | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsh | $659,000 | – | 9,523 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $666,000 | – | 2,250 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $653,000 | – | 5,898 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $665,000 | – | 3,950 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $681,000 | – | 3,900 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $674,000 | – | 3,203 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $656,000 | – | 3,753 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $670,000 | – | 28,000 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $623,000 | – | 4,052 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $617,000 | – | 6,328 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $617,000 | – | 9,232 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsh | $593,000 | – | 290,540 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $547,000 | – | 4,608 | – | 0.01% | – |
| AN | New | AUTONATION INC | $559,000 | – | 5,000 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.sh | $552,000 | – | 197,100 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $570,000 | – | 34,527 | – | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $582,000 | – | 18,692 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $575,000 | – | 6,408 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $551,000 | – | 8,088 | – | 0.01% | – |
| SOL | New | RENESOLA LTDsponsored ads | $570,000 | – | 119,994 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $583,000 | – | 3,532 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $592,000 | – | 6,789 | – | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $593,000 | – | 35,959 | – | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $570,000 | – | 30,913 | – | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $583,000 | – | 43,884 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $510,000 | – | 32,229 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $538,000 | – | 23,013 | – | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $542,000 | – | 144,509 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $507,000 | – | 4,308 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $529,000 | – | 3,146 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $528,000 | – | 5,493 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $540,000 | – | 7,810 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $537,000 | – | 85,298 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $452,000 | – | 5,273 | – | 0.01% | – |
| ADT | New | ADT INC DEL | $472,000 | – | 76,797 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $499,000 | – | 6,783 | – | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $487,000 | – | 38,955 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $452,000 | – | 7,098 | – | 0.01% | – | |
| CS | New | CREDIT SUISSE GROUPsh | $493,000 | – | 86,930 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $494,000 | – | 2,235 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $464,000 | – | 24,400 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $492,000 | – | 6,431 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $490,000 | – | 23,950 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $465,000 | – | 6,520 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $488,000 | – | 14,858 | – | 0.01% | – |
| ACA | New | ARCOSA INC | $464,000 | – | 9,985 | – | 0.01% | – |
| MITC | New | MEATECH 3D LTDsponsored ads | $465,000 | – | 140,580 | – | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $464,000 | – | 14,411 | – | 0.01% | – |
| KR | New | KROGER CO | $431,000 | – | 9,100 | – | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $431,000 | – | 15,699 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $413,000 | – | 2,374 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $405,000 | – | 10,180 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $432,000 | – | 9,149 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $411,000 | – | 2,300 | – | 0.01% | – |
| WAT | New | WATERS CORP | $441,000 | – | 1,331 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $373,000 | – | 2,367 | – | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $371,000 | – | 14,930 | – | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $398,000 | – | 24,158 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $379,000 | – | 2,262 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $372,000 | – | 1,655 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $402,000 | – | 782 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $378,000 | – | 3,726 | – | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $399,000 | – | 18,500 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $371,000 | – | 1,800 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $402,000 | – | 5,686 | – | 0.01% | – |
| EXC | New | EXELON CORP | $391,000 | – | 8,620 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $403,000 | – | 1,574 | – | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $354,000 | – | 48,997 | – | 0.01% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $318,000 | – | 1,176,401 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $323,000 | – | 5,716 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $336,000 | – | 2,957 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $349,000 | – | 7,785 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $322,000 | – | 5,156 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $341,000 | – | 4,924 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $315,000 | – | 4,558 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $323,000 | – | 6,428 | – | 0.01% | – |
| TBLA | New | TABOOLA.COM LTD | $316,000 | – | 124,847 | – | 0.01% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $353,000 | – | 30,969 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $334,000 | – | 4,730 | – | 0.01% | – |
| New | OUTBRAIN INC | $323,000 | – | 64,207 | – | 0.01% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $312,000 | – | 60,178 | – | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $314,000 | – | 34,626 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $323,000 | – | 2,391 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $283,000 | – | 445 | – | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $268,000 | – | 8,454 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $268,000 | – | 3,131 | – | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $262,000 | – | 8,361 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $294,000 | – | 9,875 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $270,000 | – | 2,178 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $308,000 | – | 1,355 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $296,000 | – | 2,225 | – | 0.01% | – |
| UHAL | New | AMERCO | $294,000 | – | 615 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $272,000 | – | 2,018 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $290,000 | – | 7,791 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $301,000 | – | 9,626 | – | 0.01% | – |
| KO | New | COCA COLA CO | $221,000 | – | 3,517 | – | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $236,000 | – | 5,900 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $243,000 | – | 4,743 | – | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $255,000 | – | 5,056 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $217,000 | – | 708 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $244,000 | – | 2,450 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $237,000 | – | 5,123 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $214,000 | – | 6,000 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $234,000 | – | 6,442 | – | 0.01% | – |
| TFII | New | TFI INTL INC | $230,000 | – | 2,863 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $223,000 | – | 1,513 | – | 0.01% | – |
| QRVO | New | QORVO INC | $256,000 | – | 2,709 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $223,000 | – | 3,832 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $230,000 | – | 5,400 | – | 0.01% | – |
| WIX | New | WIX COM LTD | $219,000 | – | 3,348 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $188,000 | – | 6,000 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $189,000 | – | 5,000 | – | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $204,000 | – | 12,906 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $176,000 | – | 2,667 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $173,000 | – | 2,350 | – | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $188,000 | – | 4,914 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $169,000 | – | 1,163 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $167,000 | – | 145 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $192,000 | – | 4,150 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $180,000 | – | 709 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $177,000 | – | 1,050 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $172,000 | – | 359 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $209,000 | – | 6,110 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $168,000 | – | 5,159 | – | 0.00% | – |
| S | New | SENTINELONE INCcl a | $192,000 | – | 8,232 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $174,000 | – | 1,254 | – | 0.00% | – |
| TER | New | TERADYNE INC | $179,000 | – | 2,002 | – | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $186,000 | – | 800 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $194,000 | – | 925 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $167,000 | – | 974 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $186,000 | – | 1,139 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $209,000 | – | 1,373 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $175,000 | – | 4,500 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $173,000 | – | 3,602 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $186,000 | – | 990 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $170,000 | – | 1,161 | – | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $179,000 | – | 1,734 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $175,000 | – | 4,300 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $158,000 | – | 852 | – | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTsh | $142,000 | – | 20,195 | – | 0.00% | – |
| JD | New | JD.COM INCsh | $128,000 | – | 2,000 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsh | $165,000 | – | 2,702 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $163,000 | – | 2,050 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $125,000 | – | 5,572 | – | 0.00% | – |
| LYFT | New | LYFT INC | $145,000 | – | 10,897 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $134,000 | – | 5,316 | – | 0.00% | – |
| DE | New | DEERE & CO | $154,000 | – | 514 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $144,000 | – | 12,916 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $130,000 | – | 3,305 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $143,000 | – | 2,000 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsh | $140,000 | – | 12,000 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $129,000 | – | 1,192 | – | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $120,000 | – | 46,291 | – | 0.00% | – | |
| INFY | New | INFOSYS LTDsh | $130,000 | – | 7,000 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $157,000 | – | 615 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $145,000 | – | 7,640 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $146,000 | – | 4,608 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $137,000 | – | 1,616 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $159,000 | – | 2,500 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $124,000 | – | 3,167 | – | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $163,000 | – | 6,000 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $141,000 | – | 1,019 | – | 0.00% | – |
| C | New | CITIGROUP INC | $136,000 | – | 2,960 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $121,000 | – | 2,900 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $141,000 | – | 1,011 | – | 0.00% | – |
| VMW | New | VMWARE INC | $160,000 | – | 1,402 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $155,000 | – | 1,000 | – | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $123,000 | – | 1,334 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $130,000 | – | 400 | – | 0.00% | – |
| SAIA | New | SAIA INC | $155,000 | – | 827 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $146,000 | – | 1,561 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $130,000 | – | 657 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $133,000 | – | 3,100 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $91,000 | – | 384 | – | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $74,000 | – | 17,628 | – | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $104,000 | – | 32,362 | – | 0.00% | – |
| New | LUCID GROUP INC | $97,000 | – | 5,649 | – | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $80,000 | – | 59,480 | – | 0.00% | – |
| New | HYZON MOTORS INC | $80,000 | – | 27,300 | – | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP | $81,000 | – | 500 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $74,000 | – | 1,835 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $85,000 | – | 750 | – | 0.00% | – |
| BIDU | New | BAIDU INCsh | $89,000 | – | 600 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $106,000 | – | 2,745 | – | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $72,000 | – | 29,941 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $96,000 | – | 2,300 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $88,000 | – | 6,000 | – | 0.00% | – |
| FROG | New | JFROG LTD | $82,000 | – | 3,874 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $97,000 | – | 895 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $82,000 | – | 2,589 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $77,000 | – | 1,000 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $113,000 | – | 15,060 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $91,000 | – | 35,023 | – | 0.00% | – |
| INTU | New | INTUIT | $107,000 | – | 278 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $108,000 | – | 281 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsh | $72,000 | – | 2,764 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $96,000 | – | 2,902 | – | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $91,000 | – | 20,000 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $93,000 | – | 2,795 | – | 0.00% | – |
| MTOR | New | MERITOR INC | $76,000 | – | 2,102 | – | 0.00% | – |
| DAN | New | DANA INC | $98,000 | – | 6,955 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $107,000 | – | 3,075 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Ssh | $87,000 | – | 785 | – | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $79,000 | – | 9,000 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $96,000 | – | 5,790 | – | 0.00% | – |
| PTRA | New | PROTERRA INC | $80,000 | – | 17,145 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $83,000 | – | 347 | – | 0.00% | – |
| FFIV | New | F5 INC | $93,000 | – | 609 | – | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $87,000 | – | 25,000 | – | 0.00% | – |
| THRM | New | GENTHERM INC | $98,000 | – | 1,565 | – | 0.00% | – |
| RMD | New | RESMED INC | $114,000 | – | 543 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $79,000 | – | 2,038 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $89,000 | – | 3,467 | – | 0.00% | – | |
| LEA | New | LEAR CORP | $102,000 | – | 814 | – | 0.00% | – |
| MOD | New | MODINE MFG CO | $97,000 | – | 9,191 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $92,000 | – | 4,283 | – | 0.00% | – |
| R | New | RYDER SYS INC | $114,000 | – | 1,602 | – | 0.00% | – |
| OMCL | New | OMNICELL COM | $91,000 | – | 796 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $101,000 | – | 299 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $98,000 | – | 4,041 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $83,000 | – | 1,050 | – | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $107,000 | – | 4,619 | – | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $81,000 | – | 51,188 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $116,000 | – | 1,433 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $101,000 | – | 1,000 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $72,000 | – | 1,230 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVsh | $118,000 | – | 30,000 | – | 0.00% | – |
| FSR | New | FISKER INC | $92,000 | – | 10,755 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $102,000 | – | 682 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $74,000 | – | 1,820 | – | 0.00% | – |
| VC | New | VISTEON CORP | $105,000 | – | 1,012 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $84,000 | – | 1,545 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $82,000 | – | 1,605 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $110,000 | – | 525 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $113,000 | – | 401 | – | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $93,000 | – | 61,901 | – | 0.00% | – | |
| PCAR | New | PACCAR INC | $95,000 | – | 1,155 | – | 0.00% | – |
| CDW | New | CDW CORP | $85,000 | – | 539 | – | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $77,000 | – | 1,086 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $26,000 | – | 950 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $44,000 | – | 500 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $34,000 | – | 921 | – | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $49,000 | – | 1,800 | – | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $33,000 | – | 485 | – | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $44,000 | – | 4,800 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $31,000 | – | 500 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $69,000 | – | 445 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $29,000 | – | 150 | – | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $45,000 | – | 3,300 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $32,000 | – | 440 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $41,000 | – | 430 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $42,000 | – | 2,200 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $32,000 | – | 119 | – | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $44,000 | – | 1,135 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $61,000 | – | 1,324 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $33,000 | – | 600 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $28,000 | – | 22 | – | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $43,000 | – | 2,567 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $33,000 | – | 700 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $29,000 | – | 1,126 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $69,000 | – | 1,106 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $58,000 | – | 237 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $31,000 | – | 1,497 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $37,000 | – | 1,288 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $39,000 | – | 150 | – | 0.00% | – |
| MERC | New | MERCER INTL INC | $42,000 | – | 3,186 | – | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $40,000 | – | 1,369 | – | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $37,000 | – | 675 | – | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $24,000 | – | 2,949 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $67,000 | – | 430 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $46,000 | – | 797 | – | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $48,000 | – | 21,553 | – | 0.00% | – | |
| MDB | New | MONGODB INCcl a | $71,000 | – | 272 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $66,000 | – | 716 | – | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $36,000 | – | 161 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $44,000 | – | 340 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $42,000 | – | 3,212 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $26,000 | – | 1,367 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $32,000 | – | 1,985 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $66,000 | – | 13,900 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $58,000 | – | 639 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $30,000 | – | 975 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $40,000 | – | 318 | – | 0.00% | – |
| CUBE | New | CUBESMART | $38,000 | – | 900 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $57,000 | – | 629 | – | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $51,000 | – | 1,649 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $51,000 | – | 300 | – | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $27,000 | – | 3,493 | – | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $28,000 | – | 782 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $29,000 | – | 169 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $57,000 | – | 691 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $52,000 | – | 2,510 | – | 0.00% | – |
| GLW | New | CORNING INC | $25,000 | – | 800 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $47,000 | – | 5,150 | – | 0.00% | – |
| CPRT | New | COPART INC | $47,000 | – | 428 | – | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $53,000 | – | 1,758 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $38,000 | – | 220 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $62,000 | – | 1,085 | – | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $53,000 | – | 13,452 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $34,000 | – | 205 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $67,000 | – | 700 | – | 0.00% | – |
| CFLT | New | CONFLUENT INC | $26,000 | – | 1,109 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $37,000 | – | 2,100 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $69,000 | – | 857 | – | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $39,000 | – | 4,000 | – | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $35,000 | – | 2,000 | – | 0.00% | – |
| POOL | New | POOL CORP | $70,000 | – | 200 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $40,000 | – | 900 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $38,000 | – | 501 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $44,000 | – | 1,245 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $49,000 | – | 505 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $38,000 | – | 120 | – | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $70,000 | – | 598 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $30,000 | – | 229 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $27,000 | – | 236 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $25,000 | – | 373 | – | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $50,000 | – | 440 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $54,000 | – | 883 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $51,000 | – | 256 | – | 0.00% | – |
| ROKU | New | ROKU INC | $70,000 | – | 840 | – | 0.00% | – |
| RMO | New | ROMEO POWER INC | $42,000 | – | 93,394 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $38,000 | – | 500 | – | 0.00% | – |
| CEVA | New | CEVA INC | $60,000 | – | 1,784 | – | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $67,000 | – | 2,329 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $61,000 | – | 600 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $25,000 | – | 278 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $70,000 | – | 5,623 | – | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $52,000 | – | 239 | – | 0.00% | – |
| CALX | New | CALIX INC | $49,000 | – | 1,426 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $65,000 | – | 431 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $28,000 | – | 300 | – | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $35,000 | – | 2,575 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $49,000 | – | 1,000 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $26,000 | – | 1,086 | – | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $33,000 | – | 1,200 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $33,000 | – | 550 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $47,000 | – | 500 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,000 | – | 690 | – | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $33,000 | – | 1,600 | – | 0.00% | – |
| New | BOX INCnote 1/1 | $57,000 | – | 50,000 | – | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $52,000 | – | 2,195 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $57,000 | – | 642 | – | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $30,000 | – | 1,800 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $26,000 | – | 850 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $40,000 | – | 518 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $35,000 | – | 525 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $59,000 | – | 500 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $71,000 | – | 9,155 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $55,000 | – | 993 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $36,000 | – | 474 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $61,000 | – | 724 | – | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $46,000 | – | 416 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $26,000 | – | 400 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $58,000 | – | 240 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $32,000 | – | 3,400 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $36,000 | – | 103 | – | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $58,000 | – | 537 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $25,000 | – | 351 | – | 0.00% | – |
| WKME | New | WALKME LTD | $33,000 | – | 3,304 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $65,000 | – | 840 | – | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $54,000 | – | 883 | – | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $39,000 | – | 1,522 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsh | $58,000 | – | 885 | – | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $48,000 | – | 4,878 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $62,000 | – | 778 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $67,000 | – | 2,278 | – | 0.00% | – |
| AGX | New | ARGAN INC | $42,000 | – | 1,123 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $45,000 | – | 1,500 | – | 0.00% | – |
| V | New | VISA INC | $40,000 | – | 203 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $62,000 | – | 2,741 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $30,000 | – | 193 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $27,000 | – | 683 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $54,000 | – | 767 | – | 0.00% | – |
| APP | New | APPLOVIN CORP | $52,000 | – | 1,507 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $45,000 | – | 646 | – | 0.00% | – |
| New | GITLAB INC | $31,000 | – | 589 | – | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $29,000 | – | 700 | – | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $42,000 | – | 7,137 | – | 0.00% | – |
| New | XOS INC | $36,000 | – | 19,411 | – | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $36,000 | – | 1,000 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $36,000 | – | 489 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $27,000 | – | 800 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $31,000 | – | 68 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $40,000 | – | 834 | – | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $69,000 | – | 4,573 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $70,000 | – | 1,007 | – | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $33,000 | – | 10,502 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $67,000 | – | 1,625 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $37,000 | – | 700 | – | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $31,000 | – | 1,880 | – | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $33,000 | – | 1,222 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $68,000 | – | 280 | – | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $34,000 | – | 3,000 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $36,000 | – | 1,050 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $52,000 | – | 1,585 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $65,000 | – | 675 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $46,000 | – | 720 | – | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $34,000 | – | 2,472 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $28,000 | – | 224 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $31,000 | – | 2,089 | – | 0.00% | – |
| New | RISKIFIED LTD | $29,000 | – | 6,448 | – | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $43,000 | – | 2,200 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $66,000 | – | 489 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $40,000 | – | 1,052 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $38,000 | – | 1,000 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $35,000 | – | 400 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $27,000 | – | 800 | – | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $37,000 | – | 6,738 | – | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $65,000 | – | 23,504 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $13,000 | – | 272 | – | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $1,000 | – | 371 | – | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $12,000 | – | 1,083 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $18,000 | – | 360 | – | 0.00% | – |
| PHR | New | PHREESIA INC | $23,000 | – | 939 | – | 0.00% | – |
| SILC | New | SILICOM LTDord | $5,000 | – | 140 | – | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $14,000 | – | 976 | – | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $11,000 | – | 415 | – | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $17,000 | – | 454 | – | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $11,000 | – | 836 | – | 0.00% | – |
| PYPD | New | POLYPID LTD | $2,000 | – | 406 | – | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $9,000 | – | 327 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $12,000 | – | 266 | – | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $12,000 | – | 6,946 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $23,000 | – | 500 | – | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $20,000 | – | 20,000 | – | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 5 | – | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $17,000 | – | 500 | – | 0.00% | – |
| RDCM | New | RADCOM LTD | $3,000 | – | 301 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $13,000 | – | 600 | – | 0.00% | – |
| RDWR | New | RADWARE LTDord | $20,000 | – | 942 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $13,000 | – | 103 | – | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 5 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $23,000 | – | 1,286 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $15,000 | – | 23 | – | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $8,000 | – | 906 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $16,000 | – | 237 | – | 0.00% | – |
| KKR | New | KKR & CO INC | $23,000 | – | 500 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $7,000 | – | 259 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $12,000 | – | 211 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 200 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $23,000 | – | 500 | – | 0.00% | – |
| New | INNOVID CORP*w exp 11/30/202 | $21,000 | – | 96,838 | – | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 1 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 53 | – | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $6,000 | – | 1,221 | – | 0.00% | – |
| New | SOPHIA GENETICS SAordinary shares | $4,000 | – | 1,151 | – | 0.00% | – | |
| BCS | New | BARCLAYS PLCsh | $15,000 | – | 2,000 | – | 0.00% | – |
| FOX | New | FOX CORP | $4,000 | – | 149 | – | 0.00% | – |
| NGMS | New | NEOGAMES S A | $7,000 | – | 539 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 89 | – | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $12,000 | – | 558 | – | 0.00% | – |
| New | INDAPTUS THERAPEUTICS INC | $7,000 | – | 2,888 | – | 0.00% | – | |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $10,000 | – | 206 | – | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $14,000 | – | 245 | – | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $4,000 | – | 164 | – | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $18,000 | – | 11,000 | – | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $21,000 | – | 4,794 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $14,000 | – | 572 | – | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary shares | $7,000 | – | 1,312 | – | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $7,000 | – | 2,040 | – | 0.00% | – | |
| CSTE | New | CAESARSTONE LTD | $7,000 | – | 718 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $7,000 | – | 7,012 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 35 | – | 0.00% | – |
| HSKA | New | HESKA CORP | $18,000 | – | 194 | – | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $12,000 | – | 548 | – | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $20,000 | – | 3,920 | – | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $4,000 | – | 1,746 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $13,000 | – | 879 | – | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $11,000 | – | 2,643 | – | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $3,000 | – | 1,598 | – | 0.00% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $10,000 | – | 663 | – | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $2,000 | – | 1,247 | – | 0.00% | – |
| SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 | $19,000 | – | 125,968 | – | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $18,000 | – | 364 | – | 0.00% | – |
| New | MANDIANT INC | $20,000 | – | 933 | – | 0.00% | – | |
| NVTA | New | INVITAE CORP | $10,000 | – | 4,128 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $11,000 | – | 3,582 | – | 0.00% | – |
| New | CS DISCO INC | $8,000 | – | 424 | – | 0.00% | – | |
| VTRS | New | VIATRIS INC | $1,000 | – | 50 | – | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $8,000 | – | 6,692 | – | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $20,000 | – | 3,350 | – | 0.00% | – |
| New | DARIOHEALTH CORP | $3,000 | – | 458 | – | 0.00% | – | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $2,000 | – | 689 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,000 | – | 110 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $19,000 | – | 1,023 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $11,000 | – | 100 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | – | 42 | – | 0.00% | – |
| New | KALTURA INC | $10,000 | – | 4,999 | – | 0.00% | – | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $17,000 | – | 49,232 | – | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $21,000 | – | 1,209 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 20 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $13,000 | – | 100 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $13,000 | – | 110 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $19,000 | – | 200 | – | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $11,000 | – | 665 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUYA | Exit | HUYA INC | $0 | – | -151 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -12 | – | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -131 | – | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -50 | – | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20 | – | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -20 | – | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -51 | – | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -500 | – | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -60 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -157 | – | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -120 | – | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,075 | – | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -8 | – | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -48 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -63 | – | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -100 | – | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -58 | – | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -220 | – | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -56 | – | 0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -950 | – | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -250 | – | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -881 | – | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -50 | – | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -30 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15 | – | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -74 | – | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10 | – | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -2,606 | – | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -146 | – | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -244 | – | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -140 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,000 | – | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -500 | – | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -595 | – | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -693 | – | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -120 | – | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18 | – | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -689 | – | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -60 | – | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -50 | – | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -373 | – | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -19 | – | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -530 | – | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -250 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -255 | – | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -13 | – | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -80 | – | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -498 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -89 | – | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -110 | – | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -81 | – | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -30 | – | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -266 | – | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20 | – | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -150 | – | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -82 | – | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -22 | – | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -55 | – | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -176 | – | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,088 | – | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -900 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,521 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -730 | – | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,800 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -426 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -327 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -324 | – | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -2,650 | – | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -852 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -157 | – | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -25,880 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -360 | – | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -1,086 | – | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -159 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -295 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,077 | – | -0.00% | – |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -2,958 | – | -0.00% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -531 | – | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,954 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -229 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -648 | – | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -4,554 | – | -0.00% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,000 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -678 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -240 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -600 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -47 | – | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -1,420 | – | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -3,000 | – | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,450 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -321 | – | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -5,000 | – | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1,000 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -334 | – | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -580 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -150 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -600 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -503 | – | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -3,336 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -600 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -68 | – | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -592 | – | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -754 | – | -0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -520 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,500 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -267 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCsh | $0 | – | -221 | – | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -2,541 | – | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -996 | – | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -8,825 | – | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -423 | – | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,484 | – | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -602 | – | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -5,409 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -99 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,932 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -62 | – | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -2,050 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,528 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -933 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -70 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -800 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -272 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -97 | – | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -579 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,500 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -474 | – | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -1,829 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -400 | – | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -1,178 | – | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -336 | – | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -3,899 | – | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -1,200 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -536 | – | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -5,750 | – | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -826 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -224 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -428 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -675 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -628 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -734 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -554 | – | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,451 | – | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -2,368 | – | -0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -290 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -365 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -300 | – | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -1,167 | – | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -1,381 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -168 | – | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -100 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,168 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -640 | – | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,605 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,000 | – | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -16,773 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,028 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,798 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -489 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -570 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -883 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -436 | – | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -2,372 | – | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -509 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -953 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -2,172 | – | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -774 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -55 | – | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -1,475 | – | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -20,000 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,219 | – | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,099 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -716 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -506 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,098 | – | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -15,000 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -401 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -246 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -550 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -751 | – | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -1,320 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,405 | – | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -4,500 | – | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -1,835 | – | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -598 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,200 | – | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -714 | – | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,518 | – | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsh | $0 | – | -544 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -91 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -974 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -300 | – | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -450 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -102 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -189 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,120 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -600 | – | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -2,269 | – | -0.00% | – | |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -874 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -561 | – | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -928 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,200 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -980 | – | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -1,104 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,068 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -235 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -400 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -480 | – | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -817 | – | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -891 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -252 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -800 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -2,802 | – | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -5,093 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -571 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -650 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -700 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -449 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,134 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -23 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -918 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,138 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -890 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,000 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,591 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,341 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -985 | – | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,705 | – | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -20,216 | – | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,639 | – | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -1,800 | – | -0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,975 | – | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -5,679 | – | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -2,117 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,200 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,110 | – | -0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -794 | – | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -10,000 | – | -0.00% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -12,180 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,302 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -72 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,220 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -504 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,433 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,336 | – | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -7,246 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,239 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -644 | – | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -9,308 | – | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -5,231 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -912 | – | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -35,000 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -340 | – | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -4,200 | – | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -2,340 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,200 | – | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -617 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,000 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,172 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -5,607 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,591 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,500 | – | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -2,295 | – | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -2,500 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -897 | – | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -28,000 | – | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -2,894 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,285 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,560 | – | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -7,987 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,636 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,277 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,421 | – | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -5,058 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -700 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,500 | – | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -16,755 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -7,976 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,241 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -328 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,719 | – | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -20,000 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,356 | – | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -100,000 | – | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,300 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -490 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -683 | – | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,754 | – | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -11,000 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,350 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,107 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,481 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -724 | – | -0.01% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -2,000 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,186 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -763 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,590 | – | -0.01% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -89,585 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -335 | – | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,224 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -727 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -108 | – | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -842 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCsh | $0 | – | -4,000 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,068 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -7,704 | – | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Ash | $0 | – | -50,000 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,500 | – | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,000 | – | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -13,253 | – | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -2,928 | – | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -6,682 | – | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,349 | – | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -45,000 | – | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -10,326 | – | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,265 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -372 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,000 | – | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,000 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -772 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,139 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -734 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,151 | – | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,174 | – | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -48,703 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,912 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,500 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,157 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,249 | – | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,000 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -400 | – | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,849 | – | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,800 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,182 | – | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -20,000 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,614 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.sh | $0 | – | -63,200 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,681 | – | -0.01% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,428 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,245 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,440 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -426 | – | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -11,200 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,967 | – | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,910 | – | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -25,000 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,202 | – | -0.01% | – |
| AYRO | Exit | AYRO INC | $0 | – | -80,391 | – | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,664 | – | -0.01% | – | |
| CX | Exit | CEMEX SAB DE CVsh | $0 | – | -35,000 | – | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -8,361 | – | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,306 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -637 | – | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -70,000 | – | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -6,310 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,465 | – | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -11,410 | – | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -38,314 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,500 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPsh | $0 | – | -1,729 | – | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,974 | – | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,000 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,651 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,563 | – | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -6,600 | – | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -30,577 | – | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,293 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,050 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,920 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsh | $0 | – | -33,000 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,664 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -855 | – | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,102 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,916 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsh | $0 | – | -12,965 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,171 | – | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,000 | – | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -70,806 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,610 | – | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -64,327 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,875 | – | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -15,000 | – | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -4,500 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,385 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,517 | – | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -41,463 | – | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,000 | – | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -9,061 | – | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -8,500 | – | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,597 | – | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -45,682 | – | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,100 | – | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -20,000 | – | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -30,000 | – | -0.01% | – | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,486 | – | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -37,725 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,391 | – | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -15,800 | – | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -70,000 | – | -0.01% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -22,770 | – | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,958 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,156 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,904 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,507 | – | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,650 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -12,009 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,010 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,408 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,627 | – | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -36,311 | – | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -104,600 | – | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,520 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,211 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsh | $0 | – | -5,700 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,950 | – | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -18,017 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -627 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,000 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,500 | – | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -15,006 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -23,800 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,131 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,116 | – | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,106 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,945 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,771 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,993 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -18,741 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,600 | – | -0.01% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -39,973 | – | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -20,000 | – | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -14,502 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,884 | – | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -32,584 | – | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -40,000 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,922 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,661 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,609 | – | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -20,000 | – | -0.01% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -23,459 | – | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -24,500 | – | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -13,958 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,400 | – | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -500,000 | – | -0.01% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -10,000 | – | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -17,300 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,000 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,221 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,786 | – | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -20,467 | – | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -34,708 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,215 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,000 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -28,400 | – | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,717 | – | -0.02% | – |
| SAP | Exit | SAP SEsh | $0 | – | -4,200 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,363 | – | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -7,275 | – | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,692 | – | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -40,000 | – | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -7,323 | – | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,576 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,000 | – | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -18,558 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,500 | – | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -10,966 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,050 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,570 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,431 | – | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -14,088 | – | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -99,151 | – | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -22,485 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,022 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,120 | – | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,700 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,100 | – | -0.02% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -106,153 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,620 | – | -0.02% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,692 | – | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -13,891 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,323 | – | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,829 | – | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,871 | – | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -92,324 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,509 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,886 | – | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -10,101 | – | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -14,846 | – | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -30,411 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,104 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,225 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,977 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,072 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Ssh | $0 | – | -7,924 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -17,080 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,603 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,548 | – | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -26,435 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,876 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,272 | – | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -22,776 | – | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -32,220 | – | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -36,505 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,021 | – | -0.02% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -57,895 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,126 | – | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -17,723 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,687 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,020 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,252 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,772 | – | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -22,980 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,320 | – | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -20,096 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -31,866 | – | -0.02% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -63,484 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,408 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -15,003 | – | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -22,551 | – | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -19,881 | – | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -21,300 | – | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,050 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,100 | – | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,740 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -9,901 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,530 | – | -0.03% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsh | $0 | – | -400,000 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,235 | – | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -30,205 | – | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -25,650 | – | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,203 | – | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -24,750 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,230 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,183 | – | -0.03% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -24,400 | – | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8,825 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -36,958 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,770 | – | -0.03% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -79,037 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,672 | – | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -18,700 | – | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -19,336 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,000 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,228 | – | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,946 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,000 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,914 | – | -0.03% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsh | $0 | – | -26,547 | – | -0.03% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -23,000 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,949 | – | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -45,153 | – | -0.03% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -16,691 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,109 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,874 | – | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,639 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,469 | – | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -16,118 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -897 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,773 | – | -0.04% | – |
| Exit | OUTBRAIN INC | $0 | – | -106,236 | – | -0.04% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,134 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,448 | – | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,500 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11,069 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,211 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,600 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -37,384 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,793 | – | -0.04% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -57,494 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,934 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -3,210 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,326 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,661 | – | -0.05% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -110,000 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -22,107 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,939 | – | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,152 | – | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -78,965 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,194 | – | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,988 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,956 | – | -0.06% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -128,776 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -22,000 | – | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -35,944 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -45,055 | – | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8,800 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,899 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -54,405 | – | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -128,000 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,144 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,463 | – | -0.08% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -41,333 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -18,591 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -43,590 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -36,845 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,272 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,313 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,471 | – | -0.09% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -350,788 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -78,912 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,059 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -19,197 | – | -0.11% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -653,992 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,714 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,835 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,324 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,806 | – | -0.13% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -122,835 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,577 | – | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -46,174 | – | -0.15% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -110,225 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,069 | – | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -94,475 | – | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -36,349 | – | -0.17% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -211,698 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,053 | – | -0.18% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -109,830 | – | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -62,379 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -59,616 | – | -0.22% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -920,333 | – | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -61,382 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,095 | – | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,891 | – | -0.26% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -407,072 | – | -0.27% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -26,230 | – | -0.27% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -113,629 | – | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,040 | – | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -56,243 | – | -0.30% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -80,844 | – | -0.33% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -185,640 | – | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -96,913 | – | -0.38% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -730,373 | – | -0.39% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -1,048,080 | – | -0.40% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -234,863 | – | -0.41% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -608,981 | – | -0.46% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -521,553 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -61,034 | – | -0.68% | – |
| CSX | Exit | CSX CORP | $0 | – | -891,480 | – | -0.69% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -115,065 | – | -0.72% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,119,900 | – | -0.73% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,859 | – | -0.73% | – |
| NICE | Exit | NICE LTDsh | $0 | – | -119,402 | – | -0.88% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -116,290 | – | -1.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -85,516 | – | -1.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -364,886 | – | -1.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -214,630 | – | -1.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,458,357 | – | -1.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -214,284 | – | -1.28% | – |
| KLAC | Exit | KLA CORP | $0 | – | -147,465 | – | -1.28% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -2,512,459 | – | -1.31% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -116,620 | – | -1.35% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -833,538 | – | -1.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -385,890 | – | -1.49% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,228,897 | – | -1.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -185,420 | – | -1.74% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -396,872 | – | -1.99% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -134,543 | – | -2.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,040,407 | – | -2.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,965 | – | -3.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -340,741 | – | -3.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -790,682 | – | -3.37% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,943,312 | – | -3.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,866,502 | – | -3.41% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,299,282 | – | -3.46% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -2,924,773 | – | -3.83% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,028,932 | – | -3.88% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,681,084 | – | -4.07% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -3,080,845 | – | -4.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,306,978 | – | -4.33% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,842,771 | – | -4.67% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -830,380 | – | -5.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -818,940 | – | -6.01% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $230,876,000 | -1.8% | 818,940 | +0.8% | 6.01% | +15.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $220,232,000 | -4.2% | 830,380 | +0.2% | 5.73% | +13.1% |
| MS | Sell | MORGAN STANLEY | $179,320,000 | +2.3% | 1,842,771 | -1.1% | 4.67% | +20.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $166,377,000 | +13157.1% | 1,306,978 | +13006.5% | 4.33% | +15364.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $156,741,000 | +8.3% | 3,080,845 | -4.7% | 4.08% | +27.9% |
| BAC | Sell | BK OF AMERICA CORP | $156,264,000 | -5.4% | 3,681,084 | -1.4% | 4.07% | +11.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $147,234,000 | -3.8% | 2,924,773 | +0.0% | 3.83% | +13.6% |
| C | Sell | CITIGROUP INC | $130,991,000 | -3.5% | 1,866,502 | -0.8% | 3.41% | +13.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $130,830,000 | +47474.5% | 2,943,312 | +47220.1% | 3.40% | +56650.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $129,427,000 | -4.6% | 790,682 | -2.6% | 3.37% | +12.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $128,811,000 | -5.8% | 340,741 | -1.4% | 3.35% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $124,717,000 | -5.6% | 37,965 | +12.0% | 3.25% | +11.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $97,794,000 | -0.9% | 10,040,407 | +1.0% | 2.54% | +17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $77,459,000 | -6.5% | 134,543 | +0.6% | 2.02% | +10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $66,779,000 | -21.4% | 185,420 | -20.3% | 1.74% | -7.2% |
| PRGO | Buy | PERRIGO CO PLC | $58,164,000 | +5.1% | 1,228,897 | +1.8% | 1.51% | +24.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,131,000 | -34.1% | 385,890 | +4.0% | 1.49% | -22.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $52,104,000 | +582.1% | 833,538 | +4035.0% | 1.36% | +707.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $51,996,000 | -48.4% | 116,620 | -47.3% | 1.35% | -39.1% |
| KLAC | Sell | KLA CORP | $49,329,000 | +2.5% | 147,465 | -0.1% | 1.28% | +21.1% |
| TGT | Buy | TARGET CORP | $49,022,000 | -0.4% | 214,284 | +10.4% | 1.28% | +17.6% |
| CME | Sell | CME GROUP INC | $41,505,000 | -10.2% | 214,630 | -0.4% | 1.08% | +6.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $40,962,000 | +26.2% | 85,516 | -1.3% | 1.07% | +49.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,132,000 | -50.3% | 116,290 | -44.6% | 1.04% | -41.4% |
| NICE | Sell | NICE LTDsh | $33,915,000 | +11.6% | 119,402 | -2.7% | 0.88% | +31.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,152,000 | -5.4% | 11,859 | -4.3% | 0.73% | +11.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $28,009,000 | +3.4% | 1,119,900 | +11.9% | 0.73% | +22.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $27,529,000 | -43.3% | 115,065 | -36.6% | 0.72% | -33.1% |
| CSX | Sell | CSX CORP | $26,513,000 | -43.0% | 891,480 | -37.4% | 0.69% | -32.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,273,000 | +2.5% | 61,034 | +48.0% | 0.68% | +21.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,575,000 | +12.3% | 521,553 | +11.5% | 0.51% | +32.6% |
| SPNS | Buy | SAPIENS INTL CORP N V | $17,526,000 | +12.3% | 608,981 | +2.9% | 0.46% | +32.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $15,644,000 | -7.0% | 234,863 | -2.9% | 0.41% | +9.7% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $15,009,000 | -38.1% | 730,373 | -26.2% | 0.39% | -26.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,470,000 | +333.8% | 96,913 | +328.7% | 0.38% | +409.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,759,000 | -22.1% | 80,844 | -35.7% | 0.33% | -8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $11,650,000 | -27.3% | 56,243 | +596.8% | 0.30% | -14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,801,000 | -42.0% | 4,040 | +61.7% | 0.28% | -31.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,740,000 | -17.6% | 113,629 | -13.4% | 0.28% | -2.8% |
| IGV | Buy | ISHARES TRexpanded tech | $10,469,000 | +59.4% | 26,230 | +69.9% | 0.27% | +87.6% |
| FB | Buy | FACEBOOK INCcl a | $10,145,000 | -20.1% | 29,891 | +154.3% | 0.26% | -5.7% |
| AAPL | Buy | APPLE INC | $9,493,000 | -50.4% | 67,095 | +48.5% | 0.25% | -41.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,226,000 | – | 61,382 | – | 0.24% | – |
| NKE | Buy | NIKE INCcl b | $8,658,000 | +17.0% | 59,616 | +292.6% | 0.22% | +38.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,298,000 | +21.1% | 62,379 | +22.3% | 0.22% | +43.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $7,442,000 | -50.3% | 109,830 | -51.3% | 0.19% | -41.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,953,000 | +36.6% | 43,053 | +350.1% | 0.18% | +61.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,520,000 | +355.9% | 36,349 | +353.0% | 0.17% | +431.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,509,000 | +117.0% | 94,475 | +208.8% | 0.17% | +156.1% |
| BLK | Buy | BLACKROCK INC | $5,928,000 | +137.4% | 7,069 | +697.0% | 0.15% | +180.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $5,832,000 | +895.2% | 110,225 | +3049.3% | 0.15% | +1069.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,805,000 | +24087.5% | 46,174 | +26436.8% | 0.15% | +15000.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,416,000 | +12.5% | 15,577 | +260.4% | 0.14% | +33.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,004,000 | +17.4% | 12,806 | +274.9% | 0.13% | +38.3% |
| CSCO | Buy | CISCO SYS INC | $4,971,000 | -23.0% | 91,324 | +122.2% | 0.13% | -9.2% |
| WMT | Buy | WALMART INC | $4,855,000 | +81.8% | 34,835 | +435.6% | 0.13% | +113.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,814,000 | +8.9% | 10,714 | +195.5% | 0.12% | +28.9% |
| V | Buy | VISA INC | $4,276,000 | -25.5% | 19,197 | +151.3% | 0.11% | -12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,975,000 | -11.9% | 78,912 | -3.4% | 0.10% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,964,000 | -49.5% | 11,059 | +8.7% | 0.10% | -40.5% |
| RADA | Buy | RADA ELECTR INDS LTD | $3,732,000 | +69.3% | 350,788 | +93.8% | 0.10% | +98.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,550,000 | +55.0% | 18,471 | +273.2% | 0.09% | +80.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,405,000 | +48.6% | 17,313 | +387.7% | 0.09% | +74.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,391,000 | -76.3% | 1,272 | -36.5% | 0.09% | -72.2% |
| PGR | Buy | PROGRESSIVE CORP | $3,330,000 | +698.6% | 36,845 | +2729.9% | 0.09% | +866.7% |
| MRK | Buy | MERCK & CO INC | $3,274,000 | +46.2% | 43,590 | +384.0% | 0.08% | +73.5% |
| MMM | Buy | 3M CO | $3,261,000 | +291.5% | 18,591 | +1344.5% | 0.08% | +372.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,144,000 | +0.6% | 41,333 | +0.8% | 0.08% | +18.8% |
| LLY | Buy | LILLY ELI & CO | $3,111,000 | +94.8% | 13,463 | +530.9% | 0.08% | +131.4% |
| M | New | MACYS INC | $2,893,000 | – | 128,000 | – | 0.08% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,891,000 | +57720.0% | 7,144 | +54853.8% | 0.08% | – |
| INTC | Buy | INTEL CORP | $2,898,000 | +73.0% | 54,405 | +476.8% | 0.08% | +102.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,819,000 | -70.0% | 21,899 | -9.3% | 0.07% | -64.7% |
| UPST | Buy | UPSTART HLDGS INC | $2,785,000 | +62.9% | 8,800 | +109.5% | 0.07% | +89.5% |
| LNT | New | ALLIANT ENERGY CORP | $2,522,000 | – | 45,055 | – | 0.07% | – |
| EBAY | Buy | EBAY INC. | $2,504,000 | -8.7% | 35,944 | +199.9% | 0.06% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,456,000 | -32.5% | 22,000 | +15.8% | 0.06% | -20.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,384,000 | +112.7% | 128,776 | +103.5% | 0.06% | +148.0% |
| TSLA | Buy | TESLA INC | $2,292,000 | +48.0% | 2,956 | +29.7% | 0.06% | +76.5% |
| ASML | Buy | ASML HOLDING N V | $2,227,000 | +40.2% | 2,988 | +219.9% | 0.06% | +65.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,106,000 | +351.9% | 10,194 | +1492.8% | 0.06% | +450.0% |
| PLUG | Buy | PLUG POWER INC | $2,017,000 | +11.7% | 78,965 | +49.5% | 0.05% | +30.0% |
| ATO | New | ATMOS ENERGY CORP | $1,950,000 | – | 22,107 | – | 0.05% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,941,000 | +306.9% | 6,939 | +1192.2% | 0.05% | +363.6% |
| SE | Buy | SEA LTDsponsord ads | $1,961,000 | -21.2% | 6,152 | +8.3% | 0.05% | -7.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,870,000 | -24.2% | 110,000 | +120.0% | 0.05% | -9.3% |
| PLD | Buy | PROLOGIS INC. | $1,839,000 | +40.2% | 14,661 | +278.7% | 0.05% | +65.5% |
| AMGN | Buy | AMGEN INC | $1,771,000 | +53.1% | 8,326 | +471.8% | 0.05% | +76.9% |
| INTU | Buy | INTUIT | $1,732,000 | +60.2% | 3,210 | +286.3% | 0.04% | +87.5% |
| PFE | Buy | PFIZER INC | $1,719,000 | -63.2% | 39,934 | +8.2% | 0.04% | -56.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,675,000 | -12.8% | 37,384 | +68.0% | 0.04% | +4.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,700,000 | -23.4% | 10,793 | +10.9% | 0.04% | -10.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,646,000 | -63.9% | 50,600 | +34.3% | 0.04% | -57.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,659,000 | -62.9% | 11,069 | -8.2% | 0.04% | -56.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,642,000 | -73.6% | 1,211 | -35.9% | 0.04% | -68.6% |
| SIVB | New | SVB FINANCIAL GROUP | $1,617,000 | – | 2,500 | – | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,626,000 | -39.8% | 8,134 | +76.4% | 0.04% | -30.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,602,000 | +95.4% | 5,448 | +352.9% | 0.04% | +133.3% |
| New | OUTBRAIN INC | $1,585,000 | – | 106,236 | – | 0.04% | – | |
| AMP | New | AMERIPRISE FINL INC | $1,525,000 | – | 5,773 | – | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,506,000 | -73.2% | 897 | -21.5% | 0.04% | -68.5% |
| FLGT | Buy | FULGENT GENETICS INC | $1,450,000 | -66.5% | 16,118 | +5.3% | 0.04% | -60.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,405,000 | -79.3% | 2,469 | -28.1% | 0.04% | -75.2% |
| ORCL | Sell | ORACLE CORP | $1,384,000 | -66.2% | 15,874 | -13.9% | 0.04% | -60.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,397,000 | +32.2% | 14,639 | +25.4% | 0.04% | +56.5% |
| IDXX | Buy | IDEXX LABS INC | $1,312,000 | -16.3% | 2,109 | +130.0% | 0.03% | -2.9% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,296,000 | – | 16,691 | – | 0.03% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,259,000 | -12.0% | 45,153 | +12.0% | 0.03% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,267,000 | +60.4% | 4,949 | +487.8% | 0.03% | +94.1% |
| DLO | New | DLOCAL LTD | $1,255,000 | – | 23,000 | – | 0.03% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsh | $1,216,000 | -20.6% | 26,547 | -2.9% | 0.03% | -5.9% |
| New | GENERAL ELECTRIC CO | $1,227,000 | – | 11,914 | – | 0.03% | – | |
| USB | Buy | US BANCORP DEL | $1,189,000 | +110.8% | 20,000 | +558.5% | 0.03% | +158.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,193,000 | +23.0% | 3,946 | -1.6% | 0.03% | +47.6% |
| KFRC | Buy | KFORCE INC | $1,153,000 | -56.6% | 19,336 | +49.5% | 0.03% | -49.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,154,000 | -84.8% | 4,228 | -50.0% | 0.03% | -82.1% |
| LPX | New | LOUISIANA PAC CORP | $1,148,000 | – | 18,700 | – | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,165,000 | -4.1% | 6,000 | +200.0% | 0.03% | +11.1% |
| PSA | New | PUBLIC STORAGE | $1,120,000 | – | 3,770 | – | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $1,129,000 | -88.1% | 6,672 | -60.6% | 0.03% | -86.1% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,110,000 | -30.4% | 79,037 | -10.2% | 0.03% | -17.1% |
| HUN | Sell | HUNTSMAN CORP | $1,094,000 | -64.7% | 36,958 | -28.4% | 0.03% | -58.8% |
| CSV | Buy | CARRIAGE SVCS INC | $1,088,000 | -58.2% | 24,400 | +12.9% | 0.03% | -50.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,076,000 | -70.4% | 23,183 | -7.6% | 0.03% | -65.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,087,000 | +1107.8% | 8,825 | +3281.2% | 0.03% | +1300.0% |
| TWLO | Sell | TWILIO INCcl a | $1,022,000 | -70.4% | 3,203 | -25.8% | 0.03% | -64.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,054,000 | -75.0% | 24,750 | +2.7% | 0.03% | -71.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,034,000 | -92.9% | 25,650 | -73.5% | 0.03% | -91.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,039,000 | -81.5% | 13,230 | -43.7% | 0.03% | -78.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $995,000 | -15.0% | 30,205 | -2.9% | 0.03% | 0.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsh | $1,008,000 | – | 400,000 | – | 0.03% | – |
| FDX | Sell | FEDEX CORP | $993,000 | -85.0% | 4,530 | -48.8% | 0.03% | -82.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $984,000 | -66.3% | 4,235 | -6.5% | 0.03% | -59.4% |
| ENSG | Buy | ENSIGN GROUP INC | $954,000 | -59.5% | 12,740 | +53.0% | 0.02% | -51.9% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $946,000 | -52.0% | 3,050 | +40.0% | 0.02% | -41.9% |
| CAT | Sell | CATERPILLAR INC | $979,000 | -88.2% | 5,100 | -56.4% | 0.02% | -86.3% |
| BC | Sell | BRUNSWICK CORP | $944,000 | -67.8% | 9,901 | -7.6% | 0.02% | -61.5% |
| CLFD | Buy | CLEARFIELD INC | $940,000 | -60.6% | 21,300 | +9.1% | 0.02% | -54.7% |
| GDRX | Sell | GOODRX HLDGS INC | $925,000 | -5.1% | 22,551 | -16.7% | 0.02% | +14.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $915,000 | +18.1% | 19,881 | -23.2% | 0.02% | +41.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $917,000 | -49.2% | 15,003 | -18.2% | 0.02% | -40.0% |
| ANTM | Sell | ANTHEM INC | $865,000 | -78.4% | 2,320 | -28.0% | 0.02% | -73.9% |
| HPQ | Sell | HP INC | $872,000 | -79.7% | 31,866 | -28.1% | 0.02% | -75.5% |
| RUN | Sell | SUNRUN INC | $884,000 | -66.1% | 20,096 | -30.0% | 0.02% | -60.3% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $891,000 | -24.1% | 63,484 | -2.9% | 0.02% | -11.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $868,000 | -66.7% | 2,408 | +15.8% | 0.02% | -59.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $856,000 | -2.5% | 10,687 | -1.4% | 0.02% | +15.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $850,000 | -49.0% | 3,252 | -6.6% | 0.02% | -40.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $831,000 | -84.2% | 17,723 | -48.0% | 0.02% | -81.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $844,000 | -18.6% | 57,895 | -2.9% | 0.02% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $858,000 | -15.6% | 8,772 | -11.7% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $861,000 | -62.8% | 3,021 | -33.9% | 0.02% | -56.9% |
| VEEV | Sell | VEEVA SYS INC | $862,000 | -44.6% | 12,126 | -33.5% | 0.02% | -35.3% |
| SPWR | Sell | SUNPOWER CORP | $828,000 | -24.6% | 36,505 | -2.9% | 0.02% | -8.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $799,000 | -64.7% | 32,220 | +39.1% | 0.02% | -58.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $810,000 | +13.1% | 26,435 | +12.1% | 0.02% | +31.2% |
| VMW | Sell | VMWARE INC | $825,000 | -9.0% | 5,548 | -2.2% | 0.02% | +5.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $788,000 | -25.1% | 22,776 | -2.9% | 0.02% | -8.7% |
| WDAY | Sell | WORKDAY INCcl a | $818,000 | -63.7% | 3,272 | -37.2% | 0.02% | -58.0% |
| HOLX | Sell | HOLOGIC INC | $803,000 | -53.9% | 10,876 | -45.1% | 0.02% | -44.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $755,000 | -61.4% | 3,072 | -32.1% | 0.02% | -53.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $770,000 | -85.4% | 4,225 | -59.3% | 0.02% | -82.9% |
| NVO | Buy | NOVO-NORDISK A Ssh | $761,000 | -55.1% | 7,924 | +27.8% | 0.02% | -45.9% |
| FTNT | Sell | FORTINET INC | $760,000 | -54.9% | 2,603 | -29.7% | 0.02% | -45.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $759,000 | -16.7% | 17,080 | -6.8% | 0.02% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $769,000 | -25.3% | 13,977 | -26.0% | 0.02% | -13.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $721,000 | -66.3% | 30,411 | +27.8% | 0.02% | -59.6% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $719,000 | – | 92,324 | – | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $713,000 | – | 8,829 | – | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $718,000 | -46.8% | 2,509 | -32.1% | 0.02% | -36.7% |
| NCNO | New | NCINO INC | $717,000 | – | 10,101 | – | 0.02% | – |
| MRNA | Sell | MODERNA INC | $726,000 | -70.3% | 1,886 | -41.0% | 0.02% | -64.8% |
| GH | Sell | GUARDANT HEALTH INC | $734,000 | -33.0% | 5,871 | -33.4% | 0.02% | -20.8% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $746,000 | -37.1% | 14,846 | -8.7% | 0.02% | -26.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $735,000 | -73.4% | 1,104 | -57.8% | 0.02% | -68.9% |
| TDOC | Sell | TELADOC HEALTH INC | $675,000 | -41.2% | 5,323 | -22.8% | 0.02% | -28.0% |
| ACA | Sell | ARCOSA INC | $697,000 | -17.0% | 13,891 | -2.9% | 0.02% | -5.3% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $701,000 | – | 20,000 | – | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $697,000 | -14.4% | 9,700 | +162.2% | 0.02% | 0.0% |
| RMD | Sell | RESMED INC | $709,000 | -62.6% | 2,692 | -53.2% | 0.02% | -57.1% |
| DE | Sell | DEERE & CO | $710,000 | -88.5% | 2,120 | -60.4% | 0.02% | -86.8% |
| DOCU | Sell | DOCUSIGN INC | $674,000 | -9.0% | 2,620 | -1.1% | 0.02% | +12.5% |
| SOL | Sell | RENESOLA LTDsponsored ads | $697,000 | -29.9% | 106,153 | -2.9% | 0.02% | -18.2% |
| CLOU | Sell | GLOBAL X FDS | $658,000 | +2.0% | 22,485 | -0.5% | 0.02% | +21.4% |
| ALB | Buy | ALBEMARLE CORP | $668,000 | +36.6% | 3,050 | +242.3% | 0.02% | +54.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $647,000 | -15.1% | 5,431 | -9.7% | 0.02% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $638,000 | -4.1% | 14,088 | -0.8% | 0.02% | +13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $652,000 | -84.4% | 12,570 | -49.7% | 0.02% | -81.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $659,000 | +43.3% | 3,022 | +49.5% | 0.02% | +70.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $663,000 | -27.1% | 99,151 | -2.9% | 0.02% | -15.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $625,000 | -14.9% | 10,966 | -2.9% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $609,000 | -78.5% | 6,000 | -27.5% | 0.02% | -74.2% |
| VMI | Sell | VALMONT INDS INC | $606,000 | -3.2% | 2,576 | -2.9% | 0.02% | +14.3% |
| TPIC | Sell | TPI COMPOSITES INC | $626,000 | -37.6% | 18,558 | -5.4% | 0.02% | -27.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $622,000 | -77.1% | 7,323 | -44.1% | 0.02% | -73.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $593,000 | +641.2% | 15,000 | +2652.3% | 0.02% | +650.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $562,000 | +2.4% | 7,275 | +23.3% | 0.02% | +25.0% |
| S | New | SENTINELONE INCcl a | $573,000 | – | 10,692 | – | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $558,000 | -78.6% | 40,000 | +14.3% | 0.02% | -73.7% |
| LYFT | Sell | LYFT INC | $574,000 | -29.4% | 10,717 | -20.3% | 0.02% | -16.7% |
| SAP | New | SAP SEsh | $567,000 | – | 4,200 | – | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $562,000 | -22.6% | 3,363 | -24.5% | 0.02% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $589,000 | -68.0% | 2,215 | -5.5% | 0.02% | -63.4% |
| SLV | Sell | ISHARES SILVER TRishares | $572,000 | -82.6% | 28,400 | -32.1% | 0.02% | -79.2% |
| LI | Sell | LI AUTO INCsponsored ads | $538,000 | -42.2% | 20,467 | -23.2% | 0.01% | -33.3% |
| FLXS | Buy | FLEXSTEEL INDS INC | $534,000 | -57.8% | 17,300 | +80.2% | 0.01% | -50.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $529,000 | -85.0% | 11,221 | -48.4% | 0.01% | -82.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $550,000 | -57.7% | 10,786 | -27.5% | 0.01% | -51.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $555,000 | -42.9% | 7,000 | +100.0% | 0.01% | -33.3% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $532,000 | – | 34,708 | – | 0.01% | – |
| MTOR | Sell | MERITOR INC | $500,000 | -68.8% | 23,459 | -21.5% | 0.01% | -62.9% |
| UNP | Sell | UNION PAC CORP | $511,000 | -98.9% | 2,609 | -98.7% | 0.01% | -98.8% |
| New | LUCID GROUP INC | $508,000 | – | 20,000 | – | 0.01% | – | |
| XPEV | Sell | XPENG INCads | $496,000 | -45.2% | 13,958 | -25.9% | 0.01% | -35.0% |
| PINS | Buy | PINTEREST INCcl a | $492,000 | -71.6% | 9,661 | +27.5% | 0.01% | -65.8% |
| DGII | Buy | DIGI INTL INC | $515,000 | -65.8% | 24,500 | +6.5% | 0.01% | -60.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $517,000 | -64.6% | 10,000 | +25.0% | 0.01% | -59.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $500,000 | -96.3% | 1,922 | -86.6% | 0.01% | -95.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $465,000 | +113.3% | 5,884 | +122.1% | 0.01% | +140.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $447,000 | +0.2% | 6,993 | -0.8% | 0.01% | +20.0% |
| FSR | Sell | FISKER INC | $477,000 | -72.9% | 32,584 | -43.3% | 0.01% | -69.2% |
| STEM | New | STEM INC | $478,000 | – | 20,000 | – | 0.01% | – |
| FUV | Sell | ARCIMOTO INC | $457,000 | -87.5% | 40,000 | -38.6% | 0.01% | -85.0% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $449,000 | -69.7% | 39,973 | -32.7% | 0.01% | -63.6% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $415,000 | +87.8% | 15,006 | +62.2% | 0.01% | +120.0% |
| ABNB | New | AIRBNB INC | $419,000 | – | 2,500 | – | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $411,000 | -68.5% | 9,000 | +38.5% | 0.01% | -62.1% |
| OKTA | Sell | OKTA INCcl a | $420,000 | -5.2% | 1,771 | -2.2% | 0.01% | +10.0% |
| UHAL | Sell | AMERCO | $405,000 | -16.8% | 627 | -24.2% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $417,000 | – | 23,800 | – | 0.01% | – |
| BBY | Buy | BEST BUY INC | $435,000 | -50.5% | 4,116 | +45.0% | 0.01% | -42.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $438,000 | -88.4% | 3,131 | -63.6% | 0.01% | -86.7% |
| THRM | Sell | GENTHERM INC | $413,000 | -12.5% | 5,106 | -23.2% | 0.01% | +10.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $377,000 | -39.5% | 18,017 | -33.4% | 0.01% | -28.6% |
| TJX | Sell | TJX COS INC NEW | $371,000 | -81.4% | 5,627 | -45.1% | 0.01% | -77.3% |
| OMCL | Sell | OMNICELL COM | $374,000 | -34.4% | 2,520 | -33.1% | 0.01% | -23.1% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $372,000 | -36.1% | 104,600 | -23.2% | 0.01% | -23.1% |
| TWTR | Buy | TWITTER INC | $393,000 | -65.9% | 6,507 | +14.4% | 0.01% | -60.0% |
| HMC | Sell | HONDA MOTOR LTD | $368,000 | -26.8% | 12,009 | -23.2% | 0.01% | -9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $366,000 | -30.3% | 4,211 | -24.9% | 0.01% | -16.7% |
| NKLA | Sell | NIKOLA CORP | $387,000 | -54.7% | 36,311 | -23.2% | 0.01% | -47.4% |
| VRSN | Sell | VERISIGN INC | $400,000 | -42.9% | 1,950 | -16.2% | 0.01% | -33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $378,000 | -41.2% | 5,408 | +88.7% | 0.01% | -28.6% |
| MAC | Buy | MACERICH CO | $378,000 | -54.5% | 22,650 | +62.4% | 0.01% | -44.4% |
| NIO | Sell | NIO INCspon ads | $390,000 | -90.1% | 10,958 | -65.5% | 0.01% | -88.5% |
| ANSS | Sell | ANSYS INC | $394,000 | -61.2% | 1,156 | -32.6% | 0.01% | -54.5% |
| CDW | Buy | CDW CORP | $366,000 | +10.2% | 2,010 | +5.8% | 0.01% | +42.9% |
| PCAR | Sell | PACCAR INC | $387,000 | -58.6% | 4,904 | -14.8% | 0.01% | -52.4% |
| OVV | New | OVINTIV INC | $329,000 | – | 10,000 | – | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $332,000 | -34.6% | 37,725 | -23.2% | 0.01% | -18.2% |
| BOMN | New | BOSTON OMAHA CORP | $330,000 | – | 8,500 | – | 0.01% | – |
| DAN | Sell | DANA INC | $351,000 | -38.2% | 15,800 | -21.2% | 0.01% | -30.8% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $327,000 | -60.0% | 20,000 | +100.0% | 0.01% | -50.0% |
| GP | Sell | GREENPOWER MTR CO INC | $339,000 | -41.8% | 22,770 | -23.2% | 0.01% | -30.8% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $348,000 | -44.7% | 41,463 | -23.2% | 0.01% | -35.7% |
| INOV | Sell | INOVALON HLDGS INC | $365,000 | -21.2% | 9,061 | -33.4% | 0.01% | -10.0% |
| NVTA | Sell | INVITAE CORP | $358,000 | -42.0% | 12,597 | -31.1% | 0.01% | -35.7% |
| KNSL | New | KINSALE CAP GROUP INC | $340,000 | – | 2,100 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $351,000 | – | 30,000 | – | 0.01% | – | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $365,000 | -44.5% | 45,682 | -23.2% | 0.01% | -40.0% |
| SB | Buy | SAFE BULKERS INC | $362,000 | -30.8% | 70,000 | +75.0% | 0.01% | -25.0% |
| SKLZ | New | SKILLZ INC | $300,000 | – | 30,577 | – | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsh | $291,000 | -24.4% | 12,965 | -23.2% | 0.01% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $315,000 | -42.8% | 70,806 | -23.2% | 0.01% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $293,000 | -31.7% | 8,293 | -23.2% | 0.01% | -11.1% |
| BLNK | Sell | BLINK CHARGING CO | $326,000 | -46.7% | 11,410 | -23.2% | 0.01% | -38.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $290,000 | -82.7% | 5,610 | -47.4% | 0.01% | -78.4% |
| TM | Sell | TOYOTA MOTOR CORPsh | $307,000 | -22.1% | 1,729 | -23.2% | 0.01% | -11.1% |
| F | Sell | FORD MTR CO DEL | $319,000 | -62.7% | 22,517 | -40.7% | 0.01% | -57.9% |
| IVAC | Sell | INTEVAC INC | $307,000 | -31.2% | 64,327 | -2.9% | 0.01% | -20.0% |
| DEN | Sell | DENBURY INC | $316,000 | -83.2% | 4,500 | -40.0% | 0.01% | -80.5% |
| BILL | Sell | BILL COM HLDGS INC | $294,000 | +42.7% | 1,102 | -2.2% | 0.01% | +60.0% |
| XPO | Sell | XPO LOGISTICS INC | $292,000 | -55.7% | 3,664 | -22.2% | 0.01% | -46.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $293,000 | -64.6% | 38,314 | -23.2% | 0.01% | -55.6% |
| MCO | Sell | MOODYS CORP | $304,000 | -88.9% | 855 | -63.3% | 0.01% | -86.9% |
| LEA | Sell | LEAR CORP | $300,000 | -31.4% | 1,916 | -23.2% | 0.01% | -20.0% |
| LII | New | LENNOX INTL INC | $294,000 | – | 1,000 | – | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $296,000 | -37.3% | 3,563 | -33.5% | 0.01% | -20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $325,000 | -70.0% | 1,920 | -0.2% | 0.01% | -66.7% |
| GPRE | Sell | GREEN PLAINS INC | $294,000 | -82.1% | 9,000 | -40.0% | 0.01% | -77.8% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $294,000 | – | 5,500 | – | 0.01% | – |
| CMI | Sell | CUMMINS INC | $311,000 | -91.8% | 1,385 | -77.0% | 0.01% | -90.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $300,000 | +6.0% | 15,000 | +500.0% | 0.01% | +33.3% |
| SPLK | Sell | SPLUNK INC | $314,000 | -2.2% | 2,171 | -2.2% | 0.01% | +14.3% |
| PTSI | Buy | P A M TRANSN SVCS INC | $297,000 | -50.7% | 6,600 | +88.6% | 0.01% | -38.5% |
| TFII | Sell | TFI INTL INC | $304,000 | -15.1% | 2,974 | -24.3% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $305,000 | -31.6% | 7,050 | -23.2% | 0.01% | -20.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $320,000 | -2.4% | 6,651 | +0.0% | 0.01% | +14.3% |
| CAR | Sell | AVIS BUDGET GROUP | $284,000 | +24.0% | 2,440 | -17.2% | 0.01% | +40.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $264,000 | -85.4% | 25,000 | -50.0% | 0.01% | -82.5% |
| GM | Sell | GENERAL MTRS CO | $274,000 | -94.1% | 5,202 | -82.0% | 0.01% | -93.2% |
| AYRO | Sell | AYRO INC | $274,000 | -46.4% | 80,391 | -23.2% | 0.01% | -36.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $260,000 | -44.8% | 426 | +15.8% | 0.01% | -30.0% |
| VC | Sell | VISTEON CORP | $275,000 | -40.0% | 2,910 | -23.2% | 0.01% | -30.0% |
| NTAP | Sell | NETAPP INC | $266,000 | +7.7% | 2,967 | -1.6% | 0.01% | +40.0% |
| PLBY | Sell | PLBY GROUP INC | $264,000 | -92.3% | 11,200 | -58.8% | 0.01% | -90.8% |
| CX | Sell | CEMEX SAB DE CVsh | $251,000 | -84.7% | 35,000 | -41.7% | 0.01% | -80.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $274,000 | -83.5% | 12,681 | -54.2% | 0.01% | -81.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $271,000 | -14.5% | 5,306 | -24.0% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $264,000 | -86.2% | 1,245 | -54.9% | 0.01% | -83.3% |
| New | GXO LOGISTICS INCORPORATED | $287,000 | – | 3,664 | – | 0.01% | – | |
| SPGI | Sell | S&P GLOBAL INC | $271,000 | -89.9% | 637 | -71.2% | 0.01% | -88.1% |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $282,000 | -96.7% | 28,428 | -89.2% | 0.01% | -96.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $220,000 | – | 10,800 | – | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $231,000 | -47.5% | 2,151 | -17.5% | 0.01% | -40.0% |
| RMO | Sell | ROMEO POWER INC | $241,000 | -53.3% | 48,703 | -23.2% | 0.01% | -45.5% |
| SANM | Sell | SANMINA CORPORATION | $245,000 | -23.9% | 6,349 | -23.2% | 0.01% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,000 | -95.7% | 4,249 | -86.0% | 0.01% | -95.1% |
| KPLT | New | KATAPULT HOLDINGS INC | $244,000 | – | 45,000 | – | 0.01% | – |
| KR | Buy | KROGER CO | $243,000 | -61.1% | 6,000 | +20.0% | 0.01% | -57.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $247,000 | -25.4% | 8,174 | -23.2% | 0.01% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $239,000 | -77.8% | 1,614 | -33.2% | 0.01% | -75.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $243,000 | -90.3% | 4,500 | -67.1% | 0.01% | -89.1% |
| VRNS | Buy | VARONIS SYS INC | $234,000 | +10.4% | 3,849 | +4.8% | 0.01% | +20.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $212,000 | -55.1% | 20,000 | +300.0% | 0.01% | -40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $226,000 | -12.1% | 2,157 | -2.3% | 0.01% | 0.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $248,000 | -60.5% | 6,682 | -24.2% | 0.01% | -57.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $225,000 | -31.4% | 6,000 | +200.0% | 0.01% | -14.3% |
| BLBD | Sell | BLUE BIRD CORP | $215,000 | -81.2% | 10,326 | -56.0% | 0.01% | -76.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $225,000 | -94.5% | 372 | -83.3% | 0.01% | -93.3% |
| INVH | Sell | INVITATION HOMES INC | $240,000 | -84.2% | 6,265 | -49.9% | 0.01% | -82.4% |
| NOW | Sell | SERVICENOW INC | $249,000 | -94.6% | 400 | -84.3% | 0.01% | -94.1% |
| DHR | Sell | DANAHER CORPORATION | $235,000 | -91.9% | 772 | -78.3% | 0.01% | -90.6% |
| QCOM | Sell | QUALCOMM INC | $247,000 | -95.2% | 1,912 | -82.8% | 0.01% | -94.7% |
| NFLX | Sell | NETFLIX INC | $204,000 | -94.3% | 335 | -84.9% | 0.01% | -93.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $187,000 | -75.1% | 4,500 | -18.2% | 0.01% | -70.6% |
| SAIA | Sell | SAIA INC | $200,000 | -14.2% | 842 | -24.1% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $173,000 | -88.0% | 1,000 | -55.7% | 0.01% | -84.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $209,000 | -42.1% | 13,253 | -32.7% | 0.01% | -37.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $195,000 | -8.9% | 7,704 | -1.9% | 0.01% | 0.0% |
| IDA | New | IDACORP INC | $207,000 | – | 2,000 | – | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $175,000 | -90.1% | 1,481 | -72.0% | 0.01% | -87.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $187,000 | -67.3% | 3,107 | +3.6% | 0.01% | -61.5% |
| PHR | Sell | PHREESIA INC | $181,000 | -33.0% | 2,928 | -33.5% | 0.01% | -16.7% |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $209,000 | -61.9% | 89,585 | -23.2% | 0.01% | -58.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $203,000 | +44.0% | 724 | -1.9% | 0.01% | +66.7% |
| CRM | Sell | SALESFORCE COM INC | $197,000 | -97.6% | 727 | -95.2% | 0.01% | -97.3% |
| MOD | Sell | MODINE MFG CO | $178,000 | -47.6% | 15,754 | -23.2% | 0.01% | -28.6% |
| AVLR | Buy | AVALARA INC | $207,000 | +10.1% | 1,186 | +1.9% | 0.01% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $203,000 | -95.8% | 763 | -86.6% | 0.01% | -95.3% |
| LSTR | Sell | LANDSTAR SYS INC | $193,000 | -21.5% | 1,224 | -21.3% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $185,000 | -20.3% | 1,590 | -1.1% | 0.01% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $149,000 | – | 20,000 | – | 0.00% | – |
| ALE | New | ALLETE INC | $149,000 | – | 2,500 | – | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $157,000 | -1.9% | 5,058 | -33.3% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $156,000 | -21.2% | 2,241 | -1.6% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $145,000 | -79.8% | 1,285 | -56.1% | 0.00% | -75.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $153,000 | -42.0% | 16,755 | -20.3% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $172,000 | -81.1% | 2,421 | -26.3% | 0.00% | -80.0% |
| CVET | Sell | COVETRUS INC | $145,000 | -55.0% | 7,976 | -33.0% | 0.00% | -42.9% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $162,000 | -59.1% | 7,987 | -33.4% | 0.00% | -55.6% |
| BA | Sell | BOEING CO | $150,000 | -87.6% | 683 | -64.1% | 0.00% | -85.2% |
| LMND | Buy | LEMONADE INC | $158,000 | -44.2% | 2,356 | +4.1% | 0.00% | -33.3% |
| URG | Buy | UR-ENERGY INC | $172,000 | -6.0% | 100,000 | +150.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $142,000 | -16.0% | 1,719 | -24.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $154,000 | -35.0% | 5,607 | -2.3% | 0.00% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $153,000 | -90.7% | 2,591 | -65.8% | 0.00% | -88.9% |
| SQ | Sell | SQUARE INCcl a | $168,000 | -95.4% | 700 | -84.8% | 0.00% | -95.1% |
| PDCO | Sell | PATTERSON COS INC | $170,000 | -33.6% | 5,636 | -33.1% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $137,000 | -83.1% | 1,560 | -39.1% | 0.00% | -77.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $155,000 | -41.3% | 2,295 | +18.6% | 0.00% | -33.3% |
| PENN | New | PENN NATL GAMING INC | $167,000 | – | 2,300 | – | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $138,000 | -97.0% | 28,000 | -87.8% | 0.00% | -96.0% |
| DBX | Sell | DROPBOX INCcl a | $154,000 | -6.7% | 5,277 | -2.9% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $146,000 | -83.0% | 328 | -41.5% | 0.00% | -78.9% |
| FIVN | Sell | FIVE9 INC | $143,000 | -14.4% | 897 | -1.2% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $160,000 | -23.4% | 617 | -32.2% | 0.00% | -20.0% |
| HCAT | Sell | HEALTH CATALYST INC | $145,000 | -32.6% | 2,894 | -25.5% | 0.00% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $129,000 | -96.1% | 3,000 | -87.4% | 0.00% | -95.9% |
| MCD | Sell | MCDONALDS CORP | $108,000 | -95.0% | 449 | -85.3% | 0.00% | -93.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $131,000 | -85.6% | 890 | -57.6% | 0.00% | -85.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $131,000 | -85.5% | 700 | -57.6% | 0.00% | -85.0% |
| DVY | Sell | ISHARES TRselect divid etf | $113,000 | -68.5% | 985 | -62.0% | 0.00% | -62.5% |
| REI | New | RING ENERGY INC | $103,000 | – | 35,000 | – | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $133,000 | -96.0% | 794 | -88.2% | 0.00% | -95.9% |
| FUBO | Sell | FUBOTV INC | $122,000 | -84.5% | 5,093 | -32.1% | 0.00% | -82.4% |
| New | BATH & BODY WORKS INC | $133,000 | – | 2,110 | – | 0.00% | – | |
| ABBV | Sell | ABBVIE INC | $129,000 | -93.4% | 1,200 | -77.5% | 0.00% | -93.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $127,000 | -50.2% | 2,639 | -33.1% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $100,000 | -41.2% | 1,705 | -33.3% | 0.00% | -25.0% |
| TGLS | Sell | TECNOGLASS INC | $114,000 | -95.7% | 5,231 | -86.3% | 0.00% | -94.9% |
| YUM | Sell | YUM BRANDS INC | $112,000 | -88.4% | 918 | -71.8% | 0.00% | -85.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $98,000 | -98.8% | 1,220 | -95.7% | 0.00% | -98.3% |
| FISV | Sell | FISERV INC | $134,000 | -91.5% | 1,239 | -72.5% | 0.00% | -91.4% |
| New | BLACKSKY TECHNOLOGY INC | $104,000 | – | 10,000 | – | 0.00% | – | |
| CURI | Sell | CURIOSITYSTREAM INC | $98,000 | -95.0% | 9,308 | -78.8% | 0.00% | -93.0% |
| NTNX | Sell | NUTANIX INCcl a | $106,000 | -3.6% | 2,802 | -2.2% | 0.00% | +50.0% |
| CPRT | Sell | COPART INC | $127,000 | -47.1% | 912 | -23.4% | 0.00% | -40.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $101,000 | -88.2% | 1,341 | -58.4% | 0.00% | -84.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $129,000 | -20.9% | 5,679 | -24.2% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $112,000 | -96.0% | 3,336 | -86.3% | 0.00% | -95.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $131,000 | -58.8% | 72 | +14.3% | 0.00% | -57.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $97,000 | -57.5% | 7,246 | -41.1% | 0.00% | -40.0% |
| ROST | Sell | ROSS STORES INC | $123,000 | -88.8% | 1,134 | -66.4% | 0.00% | -87.5% |
| ECL | Sell | ECOLAB INC | $105,000 | -80.4% | 504 | -52.3% | 0.00% | -75.0% |
| PAYX | Buy | PAYCHEX INC | $128,000 | -48.8% | 1,138 | +59.2% | 0.00% | -50.0% |
| PAYO | New | PAYONEER GLOBAL INC | $104,000 | – | 12,180 | – | 0.00% | – |
| ROOT | New | ROOT INC | $107,000 | – | 20,216 | – | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $109,000 | -88.2% | 650 | -60.6% | 0.00% | -85.0% |
| LOW | Sell | LOWES COS INC | $131,000 | -96.5% | 644 | -89.0% | 0.00% | -96.3% |
| APPN | Sell | APPIAN CORPcl a | $120,000 | -85.6% | 1,302 | -30.8% | 0.00% | -83.3% |
| KO | Sell | COCA COLA CO | $104,000 | -95.2% | 1,975 | -85.5% | 0.00% | -93.6% |
| ANET | Sell | ARISTA NETWORKS INC | $117,000 | -86.0% | 340 | -64.9% | 0.00% | -83.3% |
| QTRX | Sell | QUANTERIX CORP | $105,000 | -43.5% | 2,117 | -33.2% | 0.00% | -25.0% |
| VRNT | Buy | VERINT SYS INC | $105,000 | +4.0% | 2,340 | +4.1% | 0.00% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $114,000 | -94.9% | 1,200 | -83.6% | 0.00% | -93.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $94,000 | -94.7% | 1,219 | -81.9% | 0.00% | -94.9% |
| JBL | Sell | JABIL INC | $70,000 | -92.9% | 1,200 | -76.9% | 0.00% | -90.9% |
| HUBG | Sell | HUB GROUP INCcl a | $76,000 | -20.8% | 1,099 | -24.3% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $90,000 | -59.3% | 980 | +18.1% | 0.00% | -60.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $65,000 | -88.0% | 489 | -60.6% | 0.00% | -83.3% |
| HD | Sell | HOME DEPOT INC | $81,000 | -97.9% | 246 | -93.7% | 0.00% | -97.7% |
| LGIH | Sell | LGI HOMES INC | $64,000 | -95.9% | 450 | -84.7% | 0.00% | -94.1% |
| LEN | Buy | LENNAR CORPcl a | $60,000 | -60.5% | 640 | +36.2% | 0.00% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $76,000 | -93.0% | 55 | -77.3% | 0.00% | -91.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $64,000 | -93.3% | 716 | -77.6% | 0.00% | -90.5% |
| MOS | Buy | MOSAIC CO NEW | $86,000 | -44.9% | 2,405 | +60.3% | 0.00% | -33.3% |
| NRC | Sell | NATIONAL RESH CORP | $62,000 | -39.2% | 1,475 | -33.5% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $73,000 | -29.1% | 874 | -24.1% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $82,000 | -82.7% | 2,028 | -17.6% | 0.00% | -80.0% |
| EVBG | Sell | EVERBRIDGE INC | $77,000 | +11.6% | 509 | -0.2% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $72,000 | -95.9% | 91 | -86.8% | 0.00% | -94.9% |
| EA | Sell | ELECTRONIC ARTS INC | $72,000 | -39.0% | 506 | -38.3% | 0.00% | -33.3% |
| EHTH | Sell | EHEALTH INC | $61,000 | -54.1% | 1,518 | -33.4% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $62,000 | -90.5% | 550 | -71.6% | 0.00% | -85.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $59,000 | -92.4% | 300 | -75.8% | 0.00% | -88.2% |
| New | PAYCOR HCM INC | $80,000 | – | 2,269 | – | 0.00% | – | |
| PEP | Sell | PEPSICO INC | $60,000 | -96.4% | 401 | -88.3% | 0.00% | -94.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $86,000 | -92.9% | 1,000 | -77.1% | 0.00% | -92.6% |
| RGS | New | REGIS CORP MINN | $70,000 | – | 20,000 | – | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $65,000 | -98.8% | 400 | -96.3% | 0.00% | -98.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $66,000 | -93.9% | 436 | -84.1% | 0.00% | -91.7% |
| SDC | New | SMILEDIRECTCLUB INC | $80,000 | – | 15,000 | – | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONsh | $60,000 | -39.4% | 544 | -46.4% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $87,000 | +33.8% | 714 | -1.7% | 0.00% | +100.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $71,000 | -34.9% | 1,835 | -0.4% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $83,000 | -94.8% | 751 | -84.6% | 0.00% | -94.3% |
| AVGO | Sell | BROADCOM INC | $92,000 | -94.3% | 189 | -81.8% | 0.00% | -94.4% |
| TER | Sell | TERADYNE INC | $61,000 | -91.5% | 561 | -65.8% | 0.00% | -87.5% |
| BL | Sell | BLACKLINE INC | $91,000 | +4.6% | 774 | -1.5% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,000 | -99.2% | 102 | -97.6% | 0.00% | -98.7% |
| TOL | Sell | TOLL BROTHERS INC | $66,000 | -74.7% | 1,200 | -13.2% | 0.00% | -66.7% |
| ULTA | Sell | ULTA BEAUTY INC | $91,000 | -6.2% | 252 | -10.0% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $76,000 | -8.4% | 928 | -24.1% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $67,000 | +8.1% | 817 | -23.6% | 0.00% | +100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $96,000 | -25.0% | 2,172 | -24.2% | 0.00% | -33.3% |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $69,000 | – | 16,773 | – | 0.00% | – |
| AYX | Sell | ALTERYX INC | $65,000 | -16.7% | 891 | -2.0% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $61,000 | -16.4% | 2,372 | -24.2% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $59,000 | -98.8% | 570 | -96.6% | 0.00% | -98.2% |
| MRTN | Sell | MARTEN TRANS LTD | $42,000 | -27.6% | 2,650 | -24.1% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $25,000 | -99.1% | 300 | -97.0% | 0.00% | -98.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $38,000 | -78.9% | 1,500 | +25.0% | 0.00% | -75.0% |
| HCKT | New | HACKETT GROUP INC | $27,000 | – | 1,381 | – | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $28,000 | -45.1% | 365 | -35.4% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $28,000 | – | 423 | – | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $27,000 | -62.5% | 321 | +19.3% | 0.00% | -50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $52,000 | -32.5% | 1,829 | -33.5% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $41,000 | -29.3% | 2,541 | -24.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $54,000 | +10.2% | 3,336 | -2.0% | 0.00% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $29,000 | – | 5,409 | – | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $35,000 | -72.2% | 734 | -0.3% | 0.00% | -66.7% |
| TMUS | Sell | T-MOBILE US INC | $37,000 | -99.0% | 290 | -96.4% | 0.00% | -98.8% |
| BOOT | New | BOOT BARN HLDGS INC | $30,000 | – | 336 | – | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $42,000 | -95.7% | 99 | -88.0% | 0.00% | -95.2% |
| ROKU | Sell | ROKU INC | $30,000 | -99.3% | 97 | -96.7% | 0.00% | -98.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $38,000 | -64.8% | 1,451 | -33.0% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $35,000 | -14.6% | 1,484 | -0.3% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $43,000 | 0.0% | 900 | -2.9% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $28,000 | – | 1,932 | – | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $54,000 | -96.6% | 730 | -91.2% | 0.00% | -97.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $39,000 | -98.7% | 295 | -96.1% | 0.00% | -98.5% |
| AMED | Buy | AMEDISYS INC | $22,000 | -69.4% | 150 | +66.7% | 0.00% | -50.0% |
| TALK | New | TALKSPACE INC | $32,000 | – | 8,825 | – | 0.00% | – |
| KBH | Sell | KB HOME | $47,000 | -86.9% | 1,200 | -80.4% | 0.00% | -87.5% |
| New | KALTURA INC | $47,000 | – | 4,554 | – | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INC | $25,000 | -96.1% | 554 | -86.6% | 0.00% | -92.9% |
| ONTF | Buy | ON24 INC | $20,000 | -9.1% | 996 | +58.6% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $28,000 | – | 579 | – | 0.00% | – |
| KKR | Sell | KKR & CO INC | $32,000 | -97.3% | 531 | -91.3% | 0.00% | -96.2% |
| HRB | New | BLOCK H & R INC | $27,000 | – | 1,077 | – | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $56,000 | -91.9% | 3,000 | -57.1% | 0.00% | -93.3% |
| TFX | New | TELEFLEX INCORPORATED | $26,000 | – | 70 | – | 0.00% | – |
| New | CS DISCO INC | $36,000 | – | 754 | – | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $29,000 | -69.8% | 503 | -14.6% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $29,000 | +3.6% | 580 | -2.7% | 0.00% | 0.0% |
| New | INDAPTUS THERAPEUTICS INC | $25,000 | – | 2,958 | – | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,000 | -95.6% | 272 | -83.5% | 0.00% | -94.1% |
| FEYE | Sell | FIREEYE INC | $56,000 | -13.8% | 3,168 | -1.9% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $27,000 | – | 536 | – | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $46,000 | -52.1% | 1,167 | -33.5% | 0.00% | -50.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $27,000 | +8.0% | 1,088 | -2.1% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $47,000 | -96.6% | 47 | -89.9% | 0.00% | -96.8% |
| CHD | New | CHURCH & DWIGHT INC | $20,000 | – | 240 | – | 0.00% | – |
| GLW | Buy | CORNING INC | $56,000 | -47.7% | 1,521 | +90.1% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $46,000 | -9.8% | 648 | -2.0% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $26,000 | – | 62 | – | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $55,000 | -43.3% | 3,899 | -33.3% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCsponsored ads | $36,000 | -53.2% | 426 | -35.9% | 0.00% | -50.0% |
| TECH | New | BIO-TECHNE CORP | $48,000 | – | 100 | – | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $48,000 | +4.3% | 168 | +26.3% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $25,000 | -68.8% | 628 | -5.3% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORP | $29,000 | -60.3% | 2,450 | +36.1% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $41,000 | +17.1% | 852 | -24.1% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $35,000 | -5.4% | 826 | +4.7% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored ads | $43,000 | +48.3% | 25,880 | +58.8% | 0.00% | 0.0% |
| New | N-ABLE INC | $29,000 | – | 2,368 | – | 0.00% | – | |
| BIDU | Sell | BAIDU INCsh | $34,000 | -67.6% | 221 | -44.8% | 0.00% | -50.0% |
| BMTX | Sell | BM TECHNOLOGIES INC | $51,000 | -94.6% | 5,750 | -75.2% | 0.00% | -95.2% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $38,000 | -9.5% | 1,954 | -0.9% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $50,000 | -98.5% | 1,000 | -93.9% | 0.00% | -98.6% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $24,000 | -7.7% | 1,178 | +3.8% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $33,000 | -93.0% | 5,000 | -75.0% | 0.00% | -90.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $20,000 | +17.6% | 592 | +45.1% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $25,000 | – | 428 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $28,000 | – | 1,420 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $26,000 | – | 267 | – | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $41,000 | -96.7% | 157 | -89.4% | 0.00% | -96.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $22,000 | -60.7% | 933 | +43.5% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $30,000 | – | 324 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $26,000 | – | 334 | – | 0.00% | – |
| BOX | Sell | BOX INCcl a | $49,000 | -12.5% | 2,050 | -7.0% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $24,000 | +4.3% | 602 | -2.1% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $33,000 | – | 1,528 | – | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $28,000 | -34.9% | 176 | -34.3% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $7,000 | -98.5% | 51 | -96.3% | 0.00% | -100.0% |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -321 | – | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $10,000 | -96.6% | 20 | -89.7% | 0.00% | -100.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $7,000 | – | 81 | – | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $1,000 | – | 50 | – | 0.00% | – | |
| SONO | Sell | SONOS INC | $3,000 | -25.0% | 80 | -35.0% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $8,000 | -27.3% | 595 | +10.8% | 0.00% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,000 | -99.7% | 30 | -99.6% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $2,000 | -97.7% | 63 | -92.8% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,000 | -45.0% | 74 | -35.1% | 0.00% | – |
| ETSY | Sell | ETSY INC | $4,000 | -99.7% | 18 | -99.0% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $8,000 | -98.8% | 1,075 | -92.7% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | -99.7% | 15 | -99.1% | 0.00% | -100.0% |
| DSPG | Buy | DSP GROUPS INC | $19,000 | +58.3% | 881 | +5.1% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $11,000 | -97.6% | 157 | -91.5% | 0.00% | -100.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $16,000 | -99.0% | 244 | -94.4% | 0.00% | -100.0% |
| PATH | New | UIPATH INCcl a | $8,000 | – | 146 | – | 0.00% | – |
| DHI | Sell | D R HORTON INC | $18,000 | -76.6% | 220 | -15.4% | 0.00% | -100.0% |
| U | New | UNITY SOFTWARE INC | $7,000 | – | 58 | – | 0.00% | – |
| AYLA | Buy | AYALA PHARMACEUTICALS INC | $6,000 | +20.0% | 530 | +15.7% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $17,000 | – | 950 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $13,000 | – | 500 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,000 | – | 60 | – | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -7 | – | 0.00% | – |
| New | MATTERPORT INC | $7,000 | – | 373 | – | 0.00% | – | |
| ASAN | New | ASANA INCcl a | $12,000 | – | 120 | – | 0.00% | – |
| MGNI | New | MAGNITE INC | $4,000 | – | 140 | – | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $5,000 | -99.5% | 22 | -98.6% | 0.00% | -100.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,000 | – | 30 | – | 0.00% | – |
| New | HELLO GROUP INCads | $1,000 | – | 131 | – | 0.00% | – | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,000 | – | 100 | – | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $2,000 | 0.0% | 82 | -34.9% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $7,000 | – | 55 | – | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $18,000 | – | 110 | – | 0.00% | – |
| ZS | Buy | ZSCALER INC | $13,000 | +225.0% | 48 | +152.6% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $5,000 | -54.5% | 693 | -35.8% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $14,000 | -97.4% | 20 | -93.1% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INC | $1,000 | -99.8% | 151 | -98.4% | 0.00% | -100.0% |
| YY | Sell | JOYY INC | $3,000 | -40.0% | 50 | -35.1% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $3,000 | -98.8% | 60 | -99.0% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCsponsored ads | $4,000 | -66.7% | 498 | -36.3% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,000 | – | 150 | – | 0.00% | – |
| WIX | Sell | WIX COM LTD | $4,000 | -91.8% | 20 | -88.2% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORP | $17,000 | +21.4% | 2,606 | +87.1% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $19,000 | – | 250 | – | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $13,000 | – | 120 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -40 | – | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -20,000 | – | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10 | – | 0.00% | – |
| MOMO | Exit | MOMO INCsh | $0 | – | -204 | – | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -11 | – | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -650 | – | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -131 | – | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,289 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -324 | – | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -116 | – | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -860 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -293 | – | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,253 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -200 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -253 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -471 | – | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -831 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -386 | – | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,207 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -521 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -671 | – | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -2,000 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -250 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -579 | – | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -209 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,166 | – | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -847 | – | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -2,130 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -174 | – | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -160 | – | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -325 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -197 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -777 | – | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -763 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -879 | – | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -3,250 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsh | $0 | – | -10,000 | – | -0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -11,615 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -3,000 | – | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -12,000 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -470 | – | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -3,496 | – | -0.01% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -1,500 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,122 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -753 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -500 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -598 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,179 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -457 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,670 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,103 | – | -0.01% | – |
| ERIC | Exit | ERICSSONsh | $0 | – | -7,500 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,330 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,944 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -239 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -578 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,500 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,657 | – | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -4,000 | – | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -582 | – | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -49,777 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -552 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -656 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -407 | – | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -15,000 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,333 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -865 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,790 | – | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -1,342 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,204 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -291 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -3,165 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,348 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,149 | – | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -25,000 | – | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -2,307 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -7,187 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,129 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -805 | – | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -3,000 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -971 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -762 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -844 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -427 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,248 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -646 | – | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -3,995 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -364 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,708 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -506 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,993 | – | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -4,000 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -782 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,010 | – | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -7,000 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -350 | – | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -16,399 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,138 | – | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,257 | – | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -20,000 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -416 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,000 | – | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,000 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,520 | – | -0.02% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -77,000 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,188 | – | -0.02% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -15,000 | – | -0.02% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -4,000 | – | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,150 | – | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -20,000 | – | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,000 | – | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,000 | – | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Ash | $0 | – | -42,000 | – | -0.02% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -100,000 | – | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -25,000 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -504 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -769 | – | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,000 | – | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -24,442 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,622 | – | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -22,183 | – | -0.02% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -4,841 | – | -0.02% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -70,000 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,000 | – | -0.02% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -31,000 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,460 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,958 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,000 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,255 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,000 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,772 | – | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,000 | – | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,000 | – | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,310 | – | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,000 | – | -0.03% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -20,000 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,050 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,329 | – | -0.03% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -20,000 | – | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -14,000 | – | -0.03% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -111,707 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,186 | – | -0.03% | – |
| TV | Exit | GRUPO TELEVISA S A Bsh | $0 | – | -33,775 | – | -0.04% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -90,000 | – | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -8,000 | – | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,533 | – | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,754 | – | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -11,100 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,407 | – | -0.04% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -22,000 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,166 | – | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,000 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,667 | – | -0.05% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -36,340 | – | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -82,000 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,000 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -28,547 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,350 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,314 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,917 | – | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,999 | – | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -35,470 | – | -0.07% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -15,510 | – | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,533 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,345 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -55,250 | – | -0.10% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -137,932 | – | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -30,000 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,936 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -174,667 | – | -0.12% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -31,000 | – | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -36,500 | – | -0.44% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -55,900 | – | -0.49% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -78,741 | – | -0.73% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -794,681 | – | -1.44% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -361,000 | – | -2.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $235,193,000 | – | 812,272 | – | 5.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $229,886,000 | – | 828,599 | – | 5.07% | – |
| MS | New | MORGAN STANLEY | $175,321,000 | – | 1,863,205 | – | 3.86% | – |
| BAC | New | BK OF AMERICA CORP | $165,189,000 | – | 3,732,784 | – | 3.64% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $152,998,000 | – | 2,924,056 | – | 3.37% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $144,712,000 | – | 3,232,100 | – | 3.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $136,789,000 | – | 345,431 | – | 3.02% | – |
| C | New | CITIGROUP INC | $135,771,000 | – | 1,881,502 | – | 2.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $135,687,000 | – | 811,718 | – | 2.99% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $133,683,000 | – | 1,299,282 | – | 2.95% | – |
| AMZN | New | AMAZON COM INC | $132,050,000 | – | 33,887 | – | 2.91% | – |
| KRNT | New | KORNIT DIGITAL LTD | $127,927,000 | – | 1,028,932 | – | 2.82% | – |
| SOXX | New | ISHARES TRishares semicdtr | $100,714,000 | – | 221,280 | – | 2.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,638,000 | – | 9,940,407 | – | 2.17% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $94,669,000 | – | 361,000 | – | 2.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $86,641,000 | – | 371,075 | – | 1.91% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $84,916,000 | – | 232,645 | – | 1.87% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $82,887,000 | – | 133,768 | – | 1.83% | – |
| LMT | New | LOCKHEED MARTIN CORP | $80,814,000 | – | 210,028 | – | 1.78% | – |
| NDAQ | New | NASDAQ INC | $69,770,000 | – | 396,872 | – | 1.54% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $65,410,000 | – | 794,681 | – | 1.44% | – |
| PRGO | New | PERRIGO CO PLC | $55,355,000 | – | 1,207,297 | – | 1.22% | – |
| TGT | New | TARGET CORP | $49,221,000 | – | 194,175 | – | 1.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $48,541,000 | – | 181,625 | – | 1.07% | – |
| KLAC | New | KLA CORP | $48,106,000 | – | 147,607 | – | 1.06% | – |
| UNP | New | UNION PAC CORP | $47,232,000 | – | 205,497 | – | 1.04% | – |
| CSX | New | CSX CORP | $46,504,000 | – | 1,424,562 | – | 1.02% | – |
| CME | New | CME GROUP INC | $46,201,000 | – | 215,428 | – | 1.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $42,919,000 | – | 1,458,357 | – | 0.95% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $42,374,000 | – | 364,886 | – | 0.93% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $40,777,000 | – | 2,512,459 | – | 0.90% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,139,000 | – | 78,741 | – | 0.73% | – |
| PANW | New | PALO ALTO NETWORKS INC | $32,454,000 | – | 86,599 | – | 0.72% | – |
| NICE | New | NICE LTDsh | $30,378,000 | – | 122,758 | – | 0.67% | – |
| BKNG | New | BOOKING HOLDINGS INC | $29,758,000 | – | 12,393 | – | 0.66% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $27,078,000 | – | 1,001,150 | – | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,624,000 | – | 41,243 | – | 0.56% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $24,258,000 | – | 990,109 | – | 0.54% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $22,291,000 | – | 55,900 | – | 0.49% | – |
| ALLT | New | ALLOT LTD | $20,783,000 | – | 1,048,080 | – | 0.46% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $19,727,000 | – | 36,500 | – | 0.44% | – |
| AAPL | New | APPLE INC | $19,141,000 | – | 45,197 | – | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,631,000 | – | 2,499 | – | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $17,434,000 | – | 467,619 | – | 0.38% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $16,820,000 | – | 241,916 | – | 0.37% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $16,372,000 | – | 125,680 | – | 0.36% | – |
| NVDA | New | NVIDIA CORPORATION | $16,024,000 | – | 8,072 | – | 0.35% | – |
| SPNS | New | SAPIENS INTL CORP N V | $15,605,000 | – | 591,633 | – | 0.34% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $14,967,000 | – | 225,630 | – | 0.33% | – |
| VSTO | New | VISTA OUTDOOR INC | $14,601,000 | – | 96,778 | – | 0.32% | – |
| DOX | New | AMDOCS LTD | $14,433,000 | – | 185,640 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,336,000 | – | 2,004 | – | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,363,000 | – | 14,347 | – | 0.30% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $13,031,000 | – | 131,179 | – | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $12,697,000 | – | 11,755 | – | 0.28% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $11,394,000 | – | 920,333 | – | 0.25% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $11,146,000 | – | 407,072 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $9,479,000 | – | 16,931 | – | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $9,382,000 | – | 24,136 | – | 0.21% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $8,601,000 | – | 263,984 | – | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $8,373,000 | – | 15,158 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $8,307,000 | – | 11,708 | – | 0.18% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $8,219,000 | – | 28,220 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,847,000 | – | 10,172 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,604,000 | – | 8,464 | – | 0.17% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,639,000 | – | 20,158 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $7,400,000 | – | 15,186 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,084,000 | – | 4,307 | – | 0.16% | – |
| AUDC | New | AUDIOCODES LTDord | $7,005,000 | – | 211,698 | – | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,855,000 | – | 51,019 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $6,773,000 | – | 3,435 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $6,612,000 | – | 8,840 | – | 0.15% | – |
| IGV | New | ISHARES TRexpanded tech | $6,569,000 | – | 15,440 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $6,452,000 | – | 41,092 | – | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $6,227,000 | – | 1,889 | – | 0.14% | – |
| DE | New | DEERE & CO | $6,158,000 | – | 5,355 | – | 0.14% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,793,000 | – | 31,000 | – | 0.13% | – |
| V | New | VISA INC | $5,739,000 | – | 7,640 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $5,650,000 | – | 174,667 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $5,610,000 | – | 23,483 | – | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $5,629,000 | – | 1,143 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,574,000 | – | 30,309 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,526,000 | – | 10,957 | – | 0.12% | – |
| SILC | New | SILICOM LTDord | $5,412,000 | – | 122,835 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,285,000 | – | 10,373 | – | 0.12% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $5,248,000 | – | 34,108 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $5,166,000 | – | 11,085 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,091,000 | – | 9,565 | – | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,059,000 | – | 16,525 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,970,000 | – | 20,936 | – | 0.11% | – |
| ALLY | New | ALLY FINL INC | $4,875,000 | – | 30,000 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,815,000 | – | 4,322 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,825,000 | – | 5,684 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $4,682,000 | – | 28,821 | – | 0.10% | – |
| PFE | New | PFIZER INC | $4,666,000 | – | 36,903 | – | 0.10% | – |
| ALTO | New | ALTO INGREDIENTS INC | $4,582,000 | – | 230,000 | – | 0.10% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $4,601,000 | – | 137,932 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,570,000 | – | 55,250 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $4,571,000 | – | 2,551 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,557,000 | – | 37,668 | – | 0.10% | – |
| ICL | New | ICL GROUP LTD | $4,486,000 | – | 653,992 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,512,000 | – | 81,725 | – | 0.10% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,468,000 | – | 12,063 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,421,000 | – | 3,626 | – | 0.10% | – |
| FLGT | New | FULGENT GENETICS INC | $4,330,000 | – | 15,302 | – | 0.10% | – |
| HPQ | New | HP INC | $4,286,000 | – | 44,294 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,264,000 | – | 3,416 | – | 0.09% | – |
| ROKU | New | ROKU INC | $4,231,000 | – | 2,925 | – | 0.09% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $4,222,000 | – | 24,102 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,177,000 | – | 25,011 | – | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,066,000 | – | 2,233 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $4,091,000 | – | 18,436 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $4,009,000 | – | 3,221 | – | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,999,000 | – | 1,700 | – | 0.09% | – |
| NIO | New | NIO INCspon ads | $3,942,000 | – | 31,791 | – | 0.09% | – |
| EOG | New | EOG RES INC | $3,902,000 | – | 14,345 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $3,908,000 | – | 3,916 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $3,797,000 | – | 6,027 | – | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $3,763,000 | – | 7,970 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,785,000 | – | 8,603 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $3,696,000 | – | 5,844 | – | 0.08% | – |
| SQ | New | SQUARE INCcl a | $3,662,000 | – | 4,607 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,641,000 | – | 19,000 | – | 0.08% | – |
| FUV | New | ARCIMOTO INC | $3,649,000 | – | 65,100 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $3,634,000 | – | 25,083 | – | 0.08% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,532,000 | – | 21,737 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $3,557,000 | – | 2,214 | – | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $3,428,000 | – | 2,533 | – | 0.08% | – |
| PLBY | New | PLBY GROUP INC | $3,449,000 | – | 27,200 | – | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $3,447,000 | – | 4,316 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,336,000 | – | 22,604 | – | 0.07% | – |
| RDFN | New | REDFIN CORP | $3,368,000 | – | 16,290 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,340,000 | – | 6,712 | – | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,304,000 | – | 23,760 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $3,280,000 | – | 41,800 | – | 0.07% | – |
| LPSN | New | LIVEPERSON INC | $3,243,000 | – | 15,510 | – | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,191,000 | – | 35,470 | – | 0.07% | – |
| IT | New | GARTNER INC | $3,158,000 | – | 3,999 | – | 0.07% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,125,000 | – | 40,988 | – | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $3,100,000 | – | 51,613 | – | 0.07% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,024,000 | – | 22,980 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,000,000 | – | 30,592 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,987,000 | – | 3,917 | – | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,982,000 | – | 7,583 | – | 0.07% | – |
| BC | New | BRUNSWICK CORP | $2,935,000 | – | 10,711 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $2,908,000 | – | 4,314 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,918,000 | – | 4,528 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $2,893,000 | – | 3,562 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $2,827,000 | – | 8,280 | – | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,796,000 | – | 24,416 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $2,749,000 | – | 2,327 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $2,755,000 | – | 4,020 | – | 0.06% | – |
| STT | New | STATE STR CORP | $2,776,000 | – | 10,350 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,762,000 | – | 2,615 | – | 0.06% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,712,000 | – | 13,103 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,701,000 | – | 4,612 | – | 0.06% | – |
| EBAY | New | EBAY INC. | $2,743,000 | – | 11,985 | – | 0.06% | – |
| TGLS | New | TECNOGLASS INC | $2,659,000 | – | 38,107 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $2,671,000 | – | 10,026 | – | 0.06% | – |
| T | New | AT&T INC | $2,679,000 | – | 28,547 | – | 0.06% | – |
| KFRC | New | KFORCE INC | $2,654,000 | – | 12,936 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $2,682,000 | – | 2,214 | – | 0.06% | – |
| WMT | New | WALMART INC | $2,670,000 | – | 6,504 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,638,000 | – | 17,000 | – | 0.06% | – |
| RUN | New | SUNRUN INC | $2,609,000 | – | 28,692 | – | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,603,000 | – | 2,079 | – | 0.06% | – |
| CSV | New | CARRIAGE SVCS INC | $2,604,000 | – | 21,606 | – | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $2,603,000 | – | 35,000 | – | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC | $2,562,000 | – | 82,000 | – | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $2,490,000 | – | 5,679 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,502,000 | – | 13,695 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $2,497,000 | – | 887 | – | 0.06% | – |
| AIRG | New | AIRGAIN INC | $2,443,000 | – | 36,340 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $2,447,000 | – | 3,194 | – | 0.05% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $2,468,000 | – | 50,000 | – | 0.05% | – |
| CLFD | New | CLEARFIELD INC | $2,383,000 | – | 19,518 | – | 0.05% | – |
| HUM | New | HUMANA INC | $2,406,000 | – | 1,667 | – | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC | $2,354,000 | – | 8,328 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $2,291,000 | – | 4,949 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,291,000 | – | 3,550 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $2,312,000 | – | 4,569 | – | 0.05% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,265,000 | – | 23,170 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $2,252,000 | – | 5,212 | – | 0.05% | – |
| RADA | New | RADA ELECTR INDS LTD | $2,205,000 | – | 181,000 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $2,221,000 | – | 7,100 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,245,000 | – | 7,335 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $2,240,000 | – | 9,007 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,218,000 | – | 9,736 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $2,178,000 | – | 3,057 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,160,000 | – | 10,000 | – | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,169,000 | – | 2,166 | – | 0.05% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,142,000 | – | 23,800 | – | 0.05% | – |
| KO | New | COCA COLA CO | $2,154,000 | – | 13,578 | – | 0.05% | – |
| MSP | New | DATTO HLDG CORP | $1,997,000 | – | 22,000 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $1,991,000 | – | 10,243 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $1,935,000 | – | 9,407 | – | 0.04% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,972,000 | – | 2,178 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,958,000 | – | 4,526 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $1,955,000 | – | 5,324 | – | 0.04% | – |
| CURI | New | CURIOSITYSTREAM INC | $1,957,000 | – | 43,998 | – | 0.04% | – |
| RMD | New | RESMED INC | $1,897,000 | – | 5,754 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $1,914,000 | – | 2,763 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,920,000 | – | 22,250 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,838,000 | – | 2,345 | – | 0.04% | – |
| DEN | New | DENBURY INC | $1,877,000 | – | 7,500 | – | 0.04% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,867,000 | – | 11,100 | – | 0.04% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,804,000 | – | 50,000 | – | 0.04% | – |
| PLUG | New | PLUG POWER INC | $1,805,000 | – | 52,805 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,804,000 | – | 18,343 | – | 0.04% | – |
| EQIX | New | EQUINIX INC | $1,764,000 | – | 690 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,782,000 | – | 6,720 | – | 0.04% | – |
| FSR | New | FISKER INC | $1,761,000 | – | 57,427 | – | 0.04% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,753,000 | – | 500,000 | – | 0.04% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,767,000 | – | 4,754 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,765,000 | – | 5,281 | – | 0.04% | – |
| UPST | New | UPSTART HLDGS INC | $1,710,000 | – | 4,200 | – | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $1,732,000 | – | 7,575 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC | $1,742,000 | – | 19,800 | – | 0.04% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,725,000 | – | 57,494 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,738,000 | – | 2,600 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Ssh | $1,693,000 | – | 6,200 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $1,656,000 | – | 3,428 | – | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,670,000 | – | 14,533 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $1,685,000 | – | 3,703 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,666,000 | – | 3,483 | – | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,657,000 | – | 27,681 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,689,000 | – | 6,400 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,678,000 | – | 10,667 | – | 0.04% | – |
| INTC | New | INTEL CORP | $1,675,000 | – | 9,433 | – | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,626,000 | – | 8,000 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $1,624,000 | – | 5,500 | – | 0.04% | – |
| CX | New | CEMEX SAB DE CVsh | $1,643,000 | – | 60,000 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $1,614,000 | – | 1,038 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,649,000 | – | 7,569 | – | 0.04% | – |
| SVM | New | SILVERCORP METALS INC | $1,611,000 | – | 90,000 | – | 0.04% | – |
| GPRE | New | GREEN PLAINS INC | $1,644,000 | – | 15,000 | – | 0.04% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,635,000 | – | 4,379 | – | 0.04% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,595,000 | – | 88,003 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,597,000 | – | 2,134 | – | 0.04% | – |
| MTOR | New | MERITOR INC | $1,602,000 | – | 29,867 | – | 0.04% | – |
| FISV | New | FISERV INC | $1,572,000 | – | 4,511 | – | 0.04% | – |
| SNAP | New | SNAP INCcl a | $1,604,000 | – | 8,265 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $1,589,000 | – | 934 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $1,567,000 | – | 917 | – | 0.04% | – |
| TV | New | GRUPO TELEVISA S A Bsh | $1,572,000 | – | 33,775 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $1,584,000 | – | 4,867 | – | 0.04% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $1,541,000 | – | 111,707 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsh | $1,559,000 | – | 5,700 | – | 0.03% | – |
| TSLA | New | TESLA INC | $1,549,000 | – | 2,279 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,523,000 | – | 3,186 | – | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsh | $1,531,000 | – | 27,335 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $1,556,000 | – | 18,222 | – | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $1,520,000 | – | 12,500 | – | 0.03% | – |
| LGIH | New | LGI HOMES INC | $1,558,000 | – | 2,950 | – | 0.03% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $1,483,000 | – | 59,386 | – | 0.03% | – |
| DGII | New | DIGI INTL INC | $1,508,000 | – | 23,000 | – | 0.03% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,483,000 | – | 20,000 | – | 0.03% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,514,000 | – | 14,000 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,436,000 | – | 2,258 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,430,000 | – | 2,329 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,430,000 | – | 8,024 | – | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,459,000 | – | 8,000 | – | 0.03% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,431,000 | – | 40,316 | – | 0.03% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,398,000 | – | 14,502 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,384,000 | – | 465 | – | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,406,000 | – | 2,945 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,412,000 | – | 5,050 | – | 0.03% | – |
| TTCF | New | TATTOOED CHEF INC | $1,399,000 | – | 20,000 | – | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,349,000 | – | 3,696 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,299,000 | – | 14,873 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $1,312,000 | – | 3,871 | – | 0.03% | – |
| STNE | New | STONECO LTD | $1,312,000 | – | 6,000 | – | 0.03% | – |
| FL | New | FOOT LOCKER INC | $1,306,000 | – | 6,500 | – | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,303,000 | – | 70,000 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $1,257,000 | – | 1,484 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,255,000 | – | 9,972 | – | 0.03% | – |
| FLXS | New | FLEXSTEEL INDS INC | $1,264,000 | – | 9,600 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $1,215,000 | – | 2,000 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,217,000 | – | 4,376 | – | 0.03% | – |
| BA | New | BOEING CO | $1,207,000 | – | 1,902 | – | 0.03% | – |
| ETSY | New | ETSY INC | $1,206,000 | – | 1,810 | – | 0.03% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,186,000 | – | 16,257 | – | 0.03% | – |
| KKR | New | KKR & CO INC | $1,182,000 | – | 6,120 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,179,000 | – | 2,772 | – | 0.03% | – |
| MKSI | New | MKS INSTRS INC | $1,160,000 | – | 2,000 | – | 0.03% | – |
| CRTO | New | CRITEO S Aspons ads | $1,180,000 | – | 8,000 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $1,157,000 | – | 1,456 | – | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,171,000 | – | 31,101 | – | 0.03% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,168,000 | – | 3,310 | – | 0.03% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,174,000 | – | 65,368 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $1,128,000 | – | 1,255 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $1,135,000 | – | 2,000 | – | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,121,000 | – | 63,291 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $1,147,000 | – | 6,897 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,118,000 | – | 3,460 | – | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,119,000 | – | 18,741 | – | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $1,145,000 | – | 23,446 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $1,153,000 | – | 5,690 | – | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsh | $1,129,000 | – | 33,000 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $1,152,000 | – | 6,958 | – | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,113,000 | – | 8,000 | – | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $1,095,000 | – | 8,819 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,084,000 | – | 1,923 | – | 0.02% | – |
| GAIA | New | GAIA INC NEWcl a | $1,111,000 | – | 31,000 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,086,000 | – | 2,736 | – | 0.02% | – |
| INTU | New | INTUIT | $1,081,000 | – | 831 | – | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $1,098,000 | – | 37,588 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,076,000 | – | 2,417 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,093,000 | – | 242 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $1,101,000 | – | 3,370 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,054,000 | – | 15,000 | – | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,052,000 | – | 23,452 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,063,000 | – | 1,522 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,057,000 | – | 11,676 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,029,000 | – | 18,900 | – | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,037,000 | – | 59,614 | – | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $1,004,000 | – | 19,609 | – | 0.02% | – |
| SOL | New | RENESOLA LTDsponsored ads | $995,000 | – | 109,304 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $1,015,000 | – | 1,715 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,016,000 | – | 9,931 | – | 0.02% | – |
| JBL | New | JABIL INC | $985,000 | – | 5,200 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,015,000 | – | 7,782 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $972,000 | – | 3,500 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $963,000 | – | 3,255 | – | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $975,000 | – | 27,071 | – | 0.02% | – |
| BMTX | New | BM TECHNOLOGIES INC | $939,000 | – | 23,150 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $950,000 | – | 3,190 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $934,000 | – | 5,756 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $955,000 | – | 4,622 | – | 0.02% | – |
| LI | New | LI AUTO INCsponsored ads | $931,000 | – | 26,650 | – | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $947,000 | – | 22,183 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $970,000 | – | 4,010 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $969,000 | – | 828 | – | 0.02% | – |
| LIVE | New | LIVE VENTURES INC | $972,000 | – | 4,841 | – | 0.02% | – |
| NXE | New | NEXGEN ENERGY LTD | $936,000 | – | 70,000 | – | 0.02% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $899,000 | – | 4,000 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $926,000 | – | 1,650 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $906,000 | – | 1,650 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $910,000 | – | 3,285 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $908,000 | – | 2,100 | – | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD | $926,000 | – | 24,442 | – | 0.02% | – |
| XPEV | New | XPENG INCads | $905,000 | – | 18,849 | – | 0.02% | – |
| VMW | New | VMWARE INC | $907,000 | – | 5,672 | – | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $909,000 | – | 102,094 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $911,000 | – | 769 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $911,000 | – | 18,326 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $856,000 | – | 3,226 | – | 0.02% | – |
| ACA | New | ARCOSA INC | $840,000 | – | 14,304 | – | 0.02% | – |
| NKLA | New | NIKOLA CORP | $854,000 | – | 47,280 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $878,000 | – | 2,839 | – | 0.02% | – |
| MSCI | New | MSCI INC | $876,000 | – | 504 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $878,000 | – | 10,843 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $860,000 | – | 561 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $856,000 | – | 38,002 | – | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $835,000 | – | 1,882 | – | 0.02% | – |
| AXU | New | ALEXCO RESOURCE CORP | $815,000 | – | 100,000 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $820,000 | – | 1,203 | – | 0.02% | – |
| MMM | New | 3M CO | $833,000 | – | 1,287 | – | 0.02% | – |
| MAC | New | MACERICH CO | $830,000 | – | 13,950 | – | 0.02% | – |
| LYFT | New | LYFT INC | $813,000 | – | 13,443 | – | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $828,000 | – | 49,888 | – | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $805,000 | – | 4,000 | – | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Ash | $823,000 | – | 42,000 | – | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $813,000 | – | 2,560 | – | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $827,000 | – | 25,000 | – | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $817,000 | – | 10,000 | – | 0.02% | – |
| BBD | New | BANCO BRADESCO S Ash | $836,000 | – | 50,000 | – | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $814,000 | – | 3,700 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $837,000 | – | 970 | – | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $775,000 | – | 25,887 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $752,000 | – | 5,500 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $762,000 | – | 6,016 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $772,000 | – | 1,242 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $753,000 | – | 1,652 | – | 0.02% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $764,000 | – | 4,000 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $790,000 | – | 2,150 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $781,000 | – | 7,000 | – | 0.02% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $763,000 | – | 20,000 | – | 0.02% | – |
| FUBO | New | FUBOTV INC | $785,000 | – | 7,500 | – | 0.02% | – |
| APPH | New | APPHARVEST INC | $782,000 | – | 15,000 | – | 0.02% | – |
| WEN | New | WENDYS CO | $764,000 | – | 10,000 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $790,000 | – | 842 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $726,000 | – | 4,457 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $741,000 | – | 2,649 | – | 0.02% | – |
| TER | New | TERADYNE INC | $716,000 | – | 1,639 | – | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $734,000 | – | 11,291 | – | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $716,000 | – | 23,590 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $743,000 | – | 1,188 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $717,000 | – | 2,927 | – | 0.02% | – |
| IDEX | New | IDEANOMICS INC | $713,000 | – | 77,000 | – | 0.02% | – |
| BLL | New | BALL CORP | $666,000 | – | 2,520 | – | 0.02% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $692,000 | – | 7,000 | – | 0.02% | – |
| SLM | New | SLM CORP | $683,000 | – | 10,000 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $659,000 | – | 4,711 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $665,000 | – | 14,207 | – | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $682,000 | – | 14,678 | – | 0.02% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $658,000 | – | 59,482 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $678,000 | – | 9,000 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $701,000 | – | 2,326 | – | 0.02% | – |
| VMI | New | VALMONT INDS INC | $626,000 | – | 2,653 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $654,000 | – | 1,938 | – | 0.01% | – |
| KR | New | KROGER CO | $625,000 | – | 5,000 | – | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $623,000 | – | 27,048 | – | 0.01% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $629,000 | – | 20,000 | – | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $631,000 | – | 3,257 | – | 0.01% | – |
| POOL | New | POOL CORP | $622,000 | – | 416 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $643,000 | – | 2,866 | – | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $645,000 | – | 22,594 | – | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $628,000 | – | 8,816 | – | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $629,000 | – | 53,989 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $639,000 | – | 3,138 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $642,000 | – | 4,130 | – | 0.01% | – |
| NVTA | New | INVITAE CORP | $617,000 | – | 18,287 | – | 0.01% | – |
| GP | New | GREENPOWER MTR CO INC | $582,000 | – | 29,649 | – | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $603,000 | – | 11,000 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $598,000 | – | 3,010 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $583,000 | – | 350 | – | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $589,000 | – | 16,399 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $580,000 | – | 2,500 | – | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $582,000 | – | 136,198 | – | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $612,000 | – | 14,857 | – | 0.01% | – |
| PTSI | New | P A M TRANSN SVCS INC | $602,000 | – | 3,500 | – | 0.01% | – |
| XP | New | XP INCcl a | $568,000 | – | 4,000 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $571,000 | – | 3,000 | – | 0.01% | – |
| OMCL | New | OMNICELL COM | $570,000 | – | 3,766 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $586,000 | – | 3,500 | – | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $570,000 | – | 7,000 | – | 0.01% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $606,000 | – | 2,000 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $604,000 | – | 782 | – | 0.01% | – |
| DAN | New | DANA INC | $568,000 | – | 20,062 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $550,000 | – | 1,708 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $526,000 | – | 2,500 | – | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $536,000 | – | 1,000 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $562,000 | – | 364 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $525,000 | – | 5,609 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $536,000 | – | 1,057 | – | 0.01% | – |
| HUYA | New | HUYA INC | $522,000 | – | 9,234 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $525,000 | – | 506 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCsh | $527,000 | – | 4,000 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $564,000 | – | 3,037 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $549,000 | – | 5,898 | – | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $551,000 | – | 92,196 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $541,000 | – | 1,240 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $539,000 | – | 290 | – | 0.01% | – |
| SB | New | SAFE BULKERS INC | $523,000 | – | 40,000 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $542,000 | – | 2,993 | – | 0.01% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $549,000 | – | 116,647 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $489,000 | – | 891 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $495,000 | – | 844 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $510,000 | – | 490 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $488,000 | – | 805 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $503,000 | – | 15,637 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $483,000 | – | 1,248 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $512,000 | – | 646 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $477,000 | – | 537 | – | 0.01% | – |
| AYRO | New | AYRO INC | $511,000 | – | 104,677 | – | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $481,000 | – | 3,000 | – | 0.01% | – |
| MP | New | MP MATERIALS CORP | $480,000 | – | 3,995 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $518,000 | – | 1,129 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $520,000 | – | 427 | – | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $518,000 | – | 4,200 | – | 0.01% | – |
| RMO | New | ROMEO POWER INC | $516,000 | – | 63,415 | – | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $508,000 | – | 49,121 | – | 0.01% | – |
| UHAL | New | AMERCO | $487,000 | – | 827 | – | 0.01% | – |
| QRVO | New | QORVO INC | $486,000 | – | 762 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $489,000 | – | 971 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $458,000 | – | 7,187 | – | 0.01% | – |
| MMS | New | MAXIMUS INC | $472,000 | – | 5,361 | – | 0.01% | – |
| LEA | New | LEAR CORP | $437,000 | – | 2,495 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $439,000 | – | 3,149 | – | 0.01% | – |
| SFIX | New | STITCH FIX INC | $454,000 | – | 2,307 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $449,000 | – | 2,391 | – | 0.01% | – |
| IVAC | New | INTEVAC INC | $446,000 | – | 66,236 | – | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $463,000 | – | 13,595 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $466,000 | – | 640 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $457,000 | – | 1,848 | – | 0.01% | – |
| GEVO | New | GEVO INC | $474,000 | – | 20,000 | – | 0.01% | – |
| THRM | New | GENTHERM INC | $472,000 | – | 6,649 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $440,000 | – | 2,607 | – | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $472,000 | – | 5,000 | – | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $475,000 | – | 2,462 | – | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $433,000 | – | 25,000 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $445,000 | – | 1,172 | – | 0.01% | – |
| VC | New | VISTEON CORP | $458,000 | – | 3,789 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $461,000 | – | 1,393 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $446,000 | – | 7,047 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $463,000 | – | 2,348 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $456,000 | – | 2,350 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $460,000 | – | 2,022 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $471,000 | – | 368 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $443,000 | – | 1,811 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $446,000 | – | 9,179 | – | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $401,000 | – | 15,000 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $424,000 | – | 1,204 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $429,000 | – | 10,798 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPsh | $394,000 | – | 2,251 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $401,000 | – | 656 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $422,000 | – | 1,182 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $418,000 | – | 1,333 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $429,000 | – | 291 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $417,000 | – | 1,302 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $395,000 | – | 865 | – | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $396,000 | – | 11,986 | – | 0.01% | – |
| REX | New | REX AMERICAN RES CORP | $395,000 | – | 1,342 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $429,000 | – | 1,790 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $392,000 | – | 552 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $387,000 | – | 3,165 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $400,000 | – | 407 | – | 0.01% | – |
| DOW | New | DOW INC | $342,000 | – | 1,657 | – | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $349,000 | – | 49,777 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $350,000 | – | 4,000 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $359,000 | – | 2,595 | – | 0.01% | – |
| KBH | New | KB HOME | $360,000 | – | 6,120 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $361,000 | – | 239 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $368,000 | – | 1,500 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $352,000 | – | 7,944 | – | 0.01% | – |
| TFII | New | TFI INTL INC | $358,000 | – | 3,930 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsh | $385,000 | – | 16,881 | – | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $372,000 | – | 582 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $380,000 | – | 578 | – | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $361,000 | – | 19,680 | – | 0.01% | – |
| MET | New | METLIFE INC | $326,000 | – | 1,670 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $296,000 | – | 195 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $304,000 | – | 1,103 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $316,000 | – | 108 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $317,000 | – | 6,980 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $318,000 | – | 63 | – | 0.01% | – |
| EXC | New | EXELON CORP | $337,000 | – | 2,330 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $325,000 | – | 800 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $309,000 | – | 9,875 | – | 0.01% | – |
| APA | New | APA CORPORATION | $317,000 | – | 4,500 | – | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $328,000 | – | 1,800 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $322,000 | – | 457 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $335,000 | – | 5,486 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $321,000 | – | 2,220 | – | 0.01% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $324,000 | – | 10,000 | – | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $322,000 | – | 8,267 | – | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $331,000 | – | 10,644 | – | 0.01% | – |
| ERIC | New | ERICSSONsh | $308,000 | – | 7,500 | – | 0.01% | – |
| CVET | New | COVETRUS INC | $322,000 | – | 11,912 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $328,000 | – | 6,650 | – | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $328,000 | – | 2,000 | – | 0.01% | – |
| CDW | New | CDW CORP | $332,000 | – | 1,899 | – | 0.01% | – |
| MOD | New | MODINE MFG CO | $340,000 | – | 20,513 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $261,000 | – | 2,465 | – | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $264,000 | – | 21,021 | – | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $283,000 | – | 2,500 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $260,000 | – | 500 | – | 0.01% | – |
| PHR | New | PHREESIA INC | $270,000 | – | 4,405 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $261,000 | – | 1,382 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $292,000 | – | 598 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $294,000 | – | 1,122 | – | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $256,000 | – | 8,427 | – | 0.01% | – |
| LMND | New | LEMONADE INC | $283,000 | – | 2,264 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $275,000 | – | 6,220 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $259,000 | – | 753 | – | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $255,000 | – | 3,942 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $257,000 | – | 2,207 | – | 0.01% | – |
| WAT | New | WATERS CORP | $265,000 | – | 235 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $250,000 | – | 715 | – | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $264,000 | – | 1,935 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,000 | – | 734 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $266,000 | – | 1,179 | – | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $285,000 | – | 8,361 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $259,000 | – | 5,860 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $224,000 | – | 1,139 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $236,000 | – | 470 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $221,000 | – | 830 | – | 0.01% | – |
| APG | New | API GROUP CORP | $238,000 | – | 3,496 | – | 0.01% | – |
| HEXO | New | HEXO CORP | $227,000 | – | 12,000 | – | 0.01% | – |
| HSKA | New | HESKA CORP | $209,000 | – | 910 | – | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $238,000 | – | 6,310 | – | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $215,000 | – | 3,882 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $244,000 | – | 953 | – | 0.01% | – |
| MAS | New | MASCO CORP | $211,000 | – | 1,098 | – | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $212,000 | – | 3,672 | – | 0.01% | – |
| SAIA | New | SAIA INC | $233,000 | – | 1,110 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $228,000 | – | 12,311 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $229,000 | – | 2,946 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $206,000 | – | 3,068 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.sh | $247,000 | – | 63,200 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $218,000 | – | 2,649 | – | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $221,000 | – | 9,254 | – | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $206,000 | – | 1,127 | – | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $246,000 | – | 1,555 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $232,000 | – | 1,607 | – | 0.01% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $234,000 | – | 1,500 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $237,000 | – | 5,738 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $214,000 | – | 7,852 | – | 0.01% | – |
| CPRT | New | COPART INC | $240,000 | – | 1,190 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $247,000 | – | 3,014 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $164,000 | – | 2,500 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $181,000 | – | 600 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $163,000 | – | 7,489 | – | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $160,000 | – | 7,581 | – | 0.00% | – |
| URG | New | UR-ENERGY INC | $183,000 | – | 40,000 | – | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $170,000 | – | 2,555 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $191,000 | – | 3,000 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $167,000 | – | 908 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $192,000 | – | 600 | – | 0.00% | – |
| NOK | New | NOKIA CORPsh | $173,000 | – | 10,000 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $188,000 | – | 1,164 | – | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $201,000 | – | 11,615 | – | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $186,000 | – | 3,169 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $165,000 | – | 5,432 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $198,000 | – | 2,277 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $180,000 | – | 1,200 | – | 0.00% | – |
| R | New | RYDER SYS INC | $169,000 | – | 2,272 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $118,000 | – | 197 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $152,000 | – | 470 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $116,000 | – | 1,591 | – | 0.00% | – |
| NVR | New | NVR INC | $114,000 | – | 23 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $156,000 | – | 1,500 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $141,000 | – | 738 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $126,000 | – | 736 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $119,000 | – | 1,433 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $135,000 | – | 777 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $118,000 | – | 820 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $117,000 | – | 879 | – | 0.00% | – |
| EHTH | New | EHEALTH INC | $133,000 | – | 2,279 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $122,000 | – | 763 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $120,000 | – | 675 | – | 0.00% | – |
| LFMD | New | LIFEMD INC | $125,000 | – | 3,250 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $128,000 | – | 2,864 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $158,000 | – | 800 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $69,000 | – | 510 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $83,000 | – | 521 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $99,000 | – | 229 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $86,000 | – | 875 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $85,000 | – | 471 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $110,000 | – | 2,865 | – | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $85,000 | – | 2,130 | – | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $97,000 | – | 5,846 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $77,000 | – | 665 | – | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $102,000 | – | 2,218 | – | 0.00% | – |
| MAT | New | MATTEL INC | $76,000 | – | 1,166 | – | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $81,000 | – | 1,104 | – | 0.00% | – |
| SABR | New | SABRE CORP | $73,000 | – | 1,800 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $99,000 | – | 600 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $72,000 | – | 269 | – | 0.00% | – |
| LB | New | L BRANDS INC | $91,000 | – | 386 | – | 0.00% | – |
| KBR | New | KBR INC | $107,000 | – | 860 | – | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $96,000 | – | 1,754 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsh | $99,000 | – | 1,014 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $97,000 | – | 1,605 | – | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $109,000 | – | 1,843 | – | 0.00% | – |
| STMP | New | STAMPS COM INC | $76,000 | – | 116 | – | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $78,000 | – | 598 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $78,000 | – | 480 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $69,000 | – | 883 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $81,000 | – | 1,120 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $69,000 | – | 600 | – | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $108,000 | – | 2,166 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $69,000 | – | 100 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $74,000 | – | 1,207 | – | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $96,000 | – | 1,452 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $96,000 | – | 589 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $69,000 | – | 174 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $84,000 | – | 2,798 | – | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $77,000 | – | 2,751 | – | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $87,000 | – | 847 | – | 0.00% | – |
| HAS | New | HASBRO INC | $78,000 | – | 253 | – | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $96,000 | – | 1,253 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $97,000 | – | 68 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $72,000 | – | 671 | – | 0.00% | – |
| IIVI | New | II-VI INC | $77,000 | – | 325 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $94,000 | – | 474 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $87,000 | – | 579 | – | 0.00% | – |
| FOXA | New | FOX CORP | $80,000 | – | 663 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $97,000 | – | 280 | – | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $103,000 | – | 1,152 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $74,000 | – | 327 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $107,000 | – | 571 | – | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $90,000 | – | 261 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC | $101,000 | – | 2,248 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $80,000 | – | 545 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $96,000 | – | 293 | – | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $73,000 | – | 3,129 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $77,000 | – | 260 | – | 0.00% | – |
| CYRX | New | CRYOPORT INC | $107,000 | – | 520 | – | 0.00% | – |
| GLW | New | CORNING INC | $107,000 | – | 800 | – | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $76,000 | – | 831 | – | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $109,000 | – | 2,000 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $82,000 | – | 209 | – | 0.00% | – |
| XLNX | New | XILINX INC | $94,000 | – | 200 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $80,000 | – | 1,068 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $87,000 | – | 786 | – | 0.00% | – |
| BIDU | New | BAIDU INCsh | $105,000 | – | 400 | – | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $83,000 | – | 1,223 | – | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $72,000 | – | 160 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $89,000 | – | 400 | – | 0.00% | – |
| AME | New | AMETEK INC | $109,000 | – | 250 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $72,000 | – | 90 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $78,000 | – | 909 | – | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $23,000 | – | 615 | – | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $34,000 | – | 1,800 | – | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $42,000 | – | 1,972 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $29,000 | – | 678 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $51,000 | – | 661 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $46,000 | – | 133 | – | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $43,000 | – | 927 | – | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $29,000 | – | 16,293 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $62,000 | – | 1,070 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $56,000 | – | 650 | – | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $28,000 | – | 596 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $29,000 | – | 224 | – | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $58,000 | – | 3,491 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $24,000 | – | 174 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $43,000 | – | 268 | – | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $65,000 | – | 726 | – | 0.00% | – |
| CEVA | New | CEVA INC | $37,000 | – | 789 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $68,000 | – | 131 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $39,000 | – | 159 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $65,000 | – | 3,229 | – | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $26,000 | – | 1,135 | – | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $41,000 | – | 1,488 | – | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $62,000 | – | 1,320 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $30,000 | – | 324 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $49,000 | – | 170 | – | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $35,000 | – | 1,123 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $49,000 | – | 3,404 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $59,000 | – | 974 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $46,000 | – | 1,086 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $45,000 | – | 255 | – | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $58,000 | – | 1,289 | – | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $25,000 | – | 1,111 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $51,000 | – | 565 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $56,000 | – | 2,205 | – | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $58,000 | – | 3,370 | – | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $41,000 | – | 1,000 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 12 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $20,000 | – | 114 | – | 0.00% | – |
| New | DARIOHEALTH CORP | $11,000 | – | 537 | – | 0.00% | – | |
| DSPG | New | DSP GROUPS INC | $12,000 | – | 838 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $14,000 | – | 1,393 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $3,000 | – | 13 | – | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,000 | – | 56 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $12,000 | – | 782 | – | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $20,000 | – | 500 | – | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $0 | – | 8 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares | $22,000 | – | 650 | – | 0.00% | – |
| MOMO | New | MOMO INCsh | $3,000 | – | 204 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $22,000 | – | 360 | – | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $0 | – | 11 | – | 0.00% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $4,000 | – | 10 | – | 0.00% | – |
| SONO | New | SONOS INC | $4,000 | – | 123 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $15,000 | – | 266 | – | 0.00% | – |
| YY | New | JOYY INC | $5,000 | – | 77 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $4,000 | – | 10 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $13,000 | – | 2,000 | – | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $4,000 | – | 689 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $20,000 | – | 40 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $4,000 | – | 19 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 19 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $11,000 | – | 1,079 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 13 | – | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,000 | – | 126 | – | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $5,000 | – | 458 | – | 0.00% | – |
| ONTF | New | ON24 INC | $22,000 | – | 628 | – | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $18,000 | – | 250 | – | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $17,000 | – | 408 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 89 | – | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $2,000 | – | 321 | – | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 20,000 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 50 | – | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,000 | – | 7 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -138 | – | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -135 | – | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -184 | – | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -112 | – | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -144 | – | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -89 | – | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -441 | – | 0.00% | – |
| BZUN | Exit | BAOZUN INCsh | $0 | – | -254 | – | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -119 | – | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -641 | – | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -263 | – | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -20,000 | – | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -74 | – | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -4 | – | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -85 | – | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -11,063 | – | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -871 | – | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -143 | – | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -10,000 | – | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsh | $0 | – | -1,355 | – | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsh | $0 | – | -1,296 | – | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -8 | – | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -116 | – | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -86 | – | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -359 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -69 | – | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -179 | – | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,237 | – | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -116 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -85 | – | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -126 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -177 | – | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -113 | – | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -141 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -20 | – | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -479 | – | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -58 | – | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -191 | – | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Ash | $0 | – | -2,859 | – | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -848 | – | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -150 | – | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -110 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -310 | – | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -150 | – | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -194 | – | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -924 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -89 | – | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -168 | – | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -85 | – | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -36 | – | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -43 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -136 | – | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -80 | – | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -73 | – | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -108 | – | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -372 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,000 | – | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -82 | – | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -55 | – | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsh | $0 | – | -1,715 | – | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -70 | – | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -266 | – | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -689 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -39 | – | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -220 | – | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -233 | – | 0.00% | – |
| ABEV | Exit | AMBEV SAsh | $0 | – | -4,970 | – | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -51 | – | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -24 | – | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -98 | – | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -230 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -53 | – | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -128 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -68 | – | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -88 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,550 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsh | $0 | – | -514 | – | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1,418 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -200 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -209 | – | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,097 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -263 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,281 | – | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -992 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsh | $0 | – | -2,674 | – | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Csh | $0 | – | -625 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,259 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -411 | – | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -259 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -97 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -629 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -82 | – | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,333 | – | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -649 | – | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPsh | $0 | – | -198 | – | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDsh | $0 | – | -534 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -182 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVsh | $0 | – | -2,500 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,080 | – | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,262 | – | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -915 | – | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -835 | – | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -941 | – | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsh | $0 | – | -1,562 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -81 | – | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,065 | – | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDsh | $0 | – | -3,313 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Ash | $0 | – | -5,066 | – | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTsh | $0 | – | -419 | – | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,253 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -520 | – | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -330 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,669 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,807 | – | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -261 | – | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -1,056 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,619 | – | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -836 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -730 | – | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,152 | – | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsh | $0 | – | -709 | – | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -900 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -340 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -340 | – | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -987 | – | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -478 | – | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsh | $0 | – | -475 | – | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -978 | – | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -710 | – | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -1,023 | – | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -436 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -152 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDsh | $0 | – | -1,522 | – | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -607 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -103 | – | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -969 | – | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,500 | – | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsh | $0 | – | -258 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -283 | – | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -400 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,500 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -336 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -280 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -827 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,007 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYsh | $0 | – | -400 | – | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -425 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -750 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,312 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -625 | – | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,204 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -789 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,200 | – | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -500 | – | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,076 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -355 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -600 | – | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,234 | – | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -1,683 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -462 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -480 | – | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -1,116 | – | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -215 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -458 | – | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -1,669 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,000 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,461 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -273 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -392 | – | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -1,500 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -533 | – | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,760 | – | -0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -14,552 | – | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -858 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,207 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -977 | – | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,192 | – | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -772 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -901 | – | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,648 | – | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,000 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,219 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -502 | – | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -598 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -539 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,141 | – | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,841 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -612 | – | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,026 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -2,000 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,270 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -108 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -721 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -498 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCsh | $0 | – | -447 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -4,830 | – | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,850 | – | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -621 | – | -0.00% | – |
| SAP | Exit | SAP SEsh | $0 | – | -645 | – | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,314 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,000 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,940 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -421 | – | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -2,467 | – | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,677 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,402 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -610 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,100 | – | -0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -392,492 | – | -0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -24,914 | – | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,601 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCsh | $0 | – | -4,000 | – | -0.00% | – |
| JD | Exit | JD.COM INCsh | $0 | – | -1,298 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,001 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,500 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -4,400 | – | -0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -7,000 | – | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -1,200 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -406 | – | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,426 | – | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -3,010 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,372 | – | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,500 | – | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -3,383 | – | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDsh | $0 | – | -1,634 | – | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,350 | – | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -842 | – | -0.00% | – |
| ABB | Exit | ABB LTDsh | $0 | – | -4,700 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,263 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -700 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,194 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,191 | – | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,381 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -103 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,716 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,032 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,493 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -594 | – | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -64 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,463 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,514 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,370 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -754 | – | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -4,500 | – | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -4,000 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,602 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,091 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,155 | – | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -6,000 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,223 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsh | $0 | – | -8,000 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -643 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,170 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,206 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -35 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,132 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,768 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,013 | – | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,300 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,183 | – | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,800 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -502 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,172 | – | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -5,000 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -435 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,082 | – | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -674 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,068 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,640 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -304 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -933 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,438 | – | -0.01% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -35,000 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -669 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -694 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -337 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,416 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,848 | – | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -9,569 | – | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,000 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,264 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,271 | – | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,404 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,388 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -736 | – | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,229 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,145 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,520 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,200 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -856 | – | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,855 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -270 | – | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,200 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,630 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,133 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,733 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -602 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,500 | – | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,420 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,616 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,189 | – | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -9,000 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,315 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,520 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -493 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,126 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,833 | – | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -4,000 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -22,339 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsh | $0 | – | -15,000 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,622 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -948 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,178 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -849 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -477 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,420 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,447 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -932 | – | -0.01% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -30,000 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,642 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,192 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,951 | – | -0.01% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -7,000 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,602 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,845 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,438 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,937 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -17,518 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -516 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,042 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,200 | – | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -5,800 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,265 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,604 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -820 | – | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,348 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,000 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,851 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,663 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,613 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,207 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,408 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,582 | – | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,000 | – | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -9,270 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,443 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,795 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,000 | – | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -7,300 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,552 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,391 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,486 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -299 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,194 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,085 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,077 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,527 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,921 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,650 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,500 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,195 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,799 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,939 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,003 | – | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,520 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,062 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,649 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,742 | – | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,500 | – | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -21,870 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,858 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,027 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,152 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,721 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,875 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -299 | – | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,022 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,575 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,220 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,851 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,627 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,730 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,438 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,153 | – | -0.01% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -62,520 | – | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,000 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,299 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,459 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,502 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,560 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,540 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,432 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,487 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,159 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,738 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,979 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,574 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,648 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,111 | – | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,000 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,484 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,382 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -12,851 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,526 | – | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,742 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,075 | – | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -22,400 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,322 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,300 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -13,457 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,174 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,021 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,286 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -25,000 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,058 | – | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -22,371 | – | -0.02% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -7,650 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -53,150 | – | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,603 | – | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -4,000 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,504 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,255 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,598 | – | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -15,000 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,837 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -790 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,373 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,537 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,926 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,538 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,648 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,304 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,710 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,562 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -39,700 | – | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -124,055 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,874 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -27,200 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,400 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,520 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,810 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,469 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,281 | – | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -7,000 | – | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,754 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -22,814 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,671 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,052 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,559 | – | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -17,334 | – | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -10,670 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,715 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -35,300 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,590 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,588 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,636 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,101 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,623 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,288 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,008 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,580 | – | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -17,879 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -2,133 | – | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,686 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,640 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,708 | – | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,249 | – | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,000 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,130 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,600 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -28,920 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,666 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -15,462 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,427 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,833 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,507 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,770 | – | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,012 | – | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,730 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,364 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,347 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,449 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,862 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,463 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,691 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,534 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,492 | – | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -27,090 | – | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,597 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,756 | – | -0.03% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -11,826 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,352 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,824 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,107 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,729 | – | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,200 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,528 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,666 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,750 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,993 | – | -0.04% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -80,500 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,352 | – | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,041 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,642 | – | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -18,375 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,664 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -6,683 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,750 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -48,021 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,319 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,225 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,105 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,534 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,596 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,559 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,285 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,738 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,100 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,043 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,312 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,874 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,696 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,544 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,496 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,300 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,079 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,830 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,548 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,173 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,986 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,225 | – | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -57,494 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,959 | – | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,783 | – | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,808 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,870 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,832 | – | -0.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -16,880 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,282 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,312 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,111 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,469 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,949 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,125 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,423 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,404 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,120 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,312 | – | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -35,900 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,939 | – | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,523 | – | -0.12% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -325,361 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,589 | – | -0.13% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -1,123,292 | – | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -30,182 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,252 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,544 | – | -0.18% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -171,100 | – | -0.19% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -407,072 | – | -0.19% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -587,796 | – | -0.20% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -922,333 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,761 | – | -0.24% | – |
| NICE | Exit | NICE LTDsh | $0 | – | -35,627 | – | -0.28% | – |
| MYL | Exit | MYLAN NV | $0 | – | -573,235 | – | -0.29% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -273,321 | – | -0.29% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -109,354 | – | -0.30% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -1,181,201 | – | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,337 | – | -0.38% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -410,074 | – | -0.43% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,545 | – | -0.44% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -118,354 | – | -0.49% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -252,862 | – | -0.51% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -146,100 | – | -0.52% | – |
| KLAC | Exit | KLA CORP | $0 | – | -90,161 | – | -0.60% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -380,057 | – | -0.75% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -90,316 | – | -0.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -77,011 | – | -0.77% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -473,566 | – | -0.78% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -188,237 | – | -0.79% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,314,161 | – | -0.82% | – |
| CSX | Exit | CSX CORP | $0 | – | -382,570 | – | -1.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -195,657 | – | -1.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -144,168 | – | -1.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -538,726 | – | -1.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -163,430 | – | -1.10% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -2,512,459 | – | -1.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -220,431 | – | -1.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,930 | – | -1.35% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -871,506 | – | -1.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,017,845 | – | -1.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -191,402 | – | -1.64% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -405,667 | – | -1.70% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,098,214 | – | -1.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -541,316 | – | -1.78% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -794,681 | – | -1.84% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -176,264 | – | -1.90% | – |
| V | Exit | VISA INC | $0 | – | -282,200 | – | -1.92% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -737,325 | – | -1.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -160,285 | – | -2.09% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,311,269 | – | -2.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -134,736 | – | -2.25% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -1,318,118 | – | -2.34% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -8,090,578 | – | -2.48% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,184,297 | – | -2.62% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -252,930 | – | -2.68% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,331,090 | – | -2.91% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -591,232 | – | -2.96% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -316,690 | – | -3.36% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -2,978,000 | – | -3.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -565,057 | – | -4.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,290,108 | – | -4.64% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -480,478 | – | -4.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48,408 | – | -5.20% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -884,361 | – | -7.18% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $210,787,000 | +56.6% | 884,361 | -8.8% | 7.18% | +55.2% |
| AMZN | Buy | AMAZON COM INC | $152,423,000 | +19.6% | 48,408 | +4.8% | 5.20% | +18.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $143,863,000 | +16.0% | 480,478 | +2.5% | 4.90% | +15.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $136,080,000 | +4.3% | 1,290,108 | -1.1% | 4.64% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $118,830,000 | +11.9% | 565,057 | +8.2% | 4.05% | +10.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $98,633,000 | -56.1% | 316,690 | -60.7% | 3.36% | -56.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $86,898,000 | +14.3% | 591,232 | -0.7% | 2.96% | +13.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $85,322,000 | +9.6% | 1,331,090 | +0.3% | 2.91% | +8.6% |
| IGV | Sell | ISHARES TRexpanded tech | $78,692,000 | +9.1% | 252,930 | -0.3% | 2.68% | +8.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $76,825,000 | +31.1% | 1,184,297 | +7.9% | 2.62% | +30.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $72,896,000 | -22.4% | 8,090,578 | +6.2% | 2.48% | -23.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $68,727,000 | +9.7% | 1,318,118 | +1.4% | 2.34% | +8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $66,076,000 | +18.5% | 134,736 | +5.2% | 2.25% | +17.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $61,434,000 | +5.6% | 160,285 | +0.5% | 2.09% | +4.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $56,759,000 | -71.6% | 737,325 | -74.7% | 1.94% | -71.9% |
| V | Buy | VISA INC | $56,432,000 | +4.2% | 282,200 | +0.6% | 1.92% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $55,610,000 | +2.9% | 176,264 | +0.3% | 1.90% | +2.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $54,078,000 | +10.5% | 794,681 | +3.4% | 1.84% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $52,112,000 | +93.6% | 541,316 | +89.1% | 1.78% | +91.8% |
| BAC | Buy | BK OF AMERICA CORP | $50,690,000 | +89.9% | 2,098,214 | +86.7% | 1.73% | +88.2% |
| CRM | Buy | SALESFORCE COM INC | $48,103,000 | +35.7% | 191,402 | +1.1% | 1.64% | +34.5% |
| C | Buy | CITIGROUP INC | $43,879,000 | +57.1% | 1,017,845 | +86.3% | 1.50% | +55.8% |
| PRGO | Buy | PERRIGO CO PLC | $40,011,000 | +5.5% | 871,506 | +27.0% | 1.36% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,576,000 | +14.1% | 26,930 | +9.8% | 1.35% | +13.2% |
| CME | Buy | CME GROUP INC | $36,880,000 | +3.4% | 220,431 | +0.5% | 1.26% | +2.5% |
| UNP | Buy | UNION PAC CORP | $32,174,000 | +17.6% | 163,430 | +1.0% | 1.10% | +16.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,998,000 | -5.7% | 538,726 | +1.0% | 1.06% | -6.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $30,851,000 | +22.1% | 144,168 | +0.2% | 1.05% | +21.1% |
| TGT | Buy | TARGET CORP | $30,800,000 | +34.9% | 195,657 | +2.8% | 1.05% | +33.8% |
| CSX | Buy | CSX CORP | $29,714,000 | +11.7% | 382,570 | +0.3% | 1.01% | +10.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $23,944,000 | +3.0% | 1,314,161 | +7.9% | 0.82% | +2.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,146,000 | +4.4% | 188,237 | +4.4% | 0.79% | +3.5% |
| MS | New | MORGAN STANLEY | $22,897,000 | – | 473,566 | – | 0.78% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,640,000 | +33.4% | 77,011 | -2.1% | 0.77% | +32.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,105,000 | +1.7% | 90,316 | -4.6% | 0.75% | +0.8% |
| DOX | Buy | AMDOCS LTD | $21,912,000 | +8.7% | 380,057 | +15.2% | 0.75% | +7.8% |
| KLAC | Buy | KLA CORP | $17,468,000 | +22.8% | 90,161 | +23.2% | 0.60% | +21.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,110,000 | +38.8% | 146,100 | +33.2% | 0.52% | +37.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $14,947,000 | -10.1% | 252,862 | -3.5% | 0.51% | -10.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,243,000 | +11.7% | 118,354 | -0.3% | 0.49% | +11.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,907,000 | +9.2% | 7,545 | +1.6% | 0.44% | +8.4% |
| SPNS | Buy | SAPIENS INTL CORP N V | $12,540,000 | +12.4% | 410,074 | +2.9% | 0.43% | +11.2% |
| AAPL | Buy | APPLE INC | $11,041,000 | +295.7% | 95,337 | +1146.4% | 0.38% | +291.7% |
| ALLT | Buy | ALLOT LTD | $10,749,000 | +10.8% | 1,181,201 | +27.5% | 0.37% | +9.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,721,000 | -18.7% | 109,354 | -25.2% | 0.30% | -19.5% |
| AUDC | Sell | AUDIOCODES LTDord | $8,599,000 | -28.8% | 273,321 | -28.0% | 0.29% | -29.4% |
| MYL | Sell | MYLAN NV | $8,501,000 | -86.6% | 573,235 | -85.5% | 0.29% | -86.8% |
| NICE | Sell | NICE LTDsh | $8,088,000 | -33.8% | 35,627 | -44.9% | 0.28% | -34.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,947,000 | -18.1% | 20,761 | -24.6% | 0.24% | -18.8% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $6,678,000 | -19.6% | 922,333 | -0.5% | 0.23% | -20.3% |
| CSTE | Sell | CAESARSTONE LTD | $5,760,000 | -22.4% | 587,796 | -6.1% | 0.20% | -23.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $5,666,000 | -13.1% | 407,072 | -0.0% | 0.19% | -13.8% |
| SILC | Sell | SILICOM LTDord | $5,542,000 | -26.5% | 171,100 | -16.7% | 0.19% | -27.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,165,000 | +348.4% | 9,544 | +214.7% | 0.18% | +340.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,206,000 | +954.1% | 28,252 | +894.8% | 0.14% | +921.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,066,000 | -12.6% | 30,182 | -12.8% | 0.14% | -13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,795,000 | +205.8% | 2,589 | +195.9% | 0.13% | +200.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,516,000 | +340.6% | 7,523 | +138.9% | 0.12% | +344.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,410,000 | +774.4% | 10,939 | +727.5% | 0.12% | +792.3% |
| TSLA | Buy | TESLA INC | $3,137,000 | +554.9% | 7,312 | +1546.8% | 0.11% | +568.8% |
| NFLX | Buy | NETFLIX INC | $3,060,000 | +373.7% | 6,120 | +331.3% | 0.10% | +372.7% |
| FB | Buy | FACEBOOK INCcl a | $2,987,000 | +168.6% | 11,404 | +133.0% | 0.10% | +168.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,848,000 | +49.3% | 8,423 | +30.5% | 0.10% | +47.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,815,000 | -91.2% | 24,125 | -92.1% | 0.10% | -91.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,627,000 | +293.9% | 5,949 | +223.0% | 0.09% | +291.3% |
| DHR | Buy | DANAHER CORPORATION | $2,470,000 | +213.9% | 11,469 | +157.7% | 0.08% | +211.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,386,000 | +9.6% | 12,111 | -3.1% | 0.08% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,241,000 | +275.4% | 6,312 | +220.6% | 0.08% | +261.9% |
| AMGN | Buy | AMGEN INC | $2,105,000 | +333.1% | 8,282 | +302.0% | 0.07% | +323.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,060,000 | -45.3% | 16,880 | -46.5% | 0.07% | -46.2% |
| INTC | Buy | INTEL CORP | $2,011,000 | +3196.7% | 38,832 | +3710.8% | 0.07% | +3350.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,889,000 | +211.2% | 8,870 | +161.0% | 0.06% | +204.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,853,000 | +22.2% | 1,808 | +13.2% | 0.06% | +21.2% |
| SE | New | SEA LTDsponsord ads | $1,828,000 | – | 11,783 | – | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $1,770,000 | +2850.0% | 11,959 | +3194.5% | 0.06% | +2900.0% |
| ADSK | Buy | AUTODESK INC | $1,679,000 | +436.4% | 7,225 | +452.8% | 0.06% | +418.2% |
| ABT | Buy | ABBOTT LABS | $1,631,000 | +67.8% | 14,986 | +41.0% | 0.06% | +69.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,638,000 | +423.3% | 27,173 | +410.9% | 0.06% | +409.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,583,000 | +181.7% | 6,548 | +201.1% | 0.05% | +184.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,505,000 | +302.4% | 10,830 | +245.9% | 0.05% | +292.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,471,000 | +290.2% | 4,079 | +256.9% | 0.05% | +284.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,471,000 | +750.3% | 5,300 | +635.1% | 0.05% | +733.3% |
| NKE | Buy | NIKE INCcl b | $1,443,000 | +80.6% | 11,496 | +41.0% | 0.05% | +81.5% |
| PFE | Buy | PFIZER INC | $1,415,000 | +227.5% | 38,544 | +191.7% | 0.05% | +220.0% |
| ABBV | Buy | ABBVIE INC | $1,375,000 | +497.8% | 15,696 | +569.1% | 0.05% | +487.5% |
| FDX | Buy | FEDEX CORP | $1,336,000 | +79.6% | 5,312 | +0.1% | 0.05% | +76.9% |
| HD | Buy | HOME DEPOT INC | $1,354,000 | +132.2% | 4,874 | +109.5% | 0.05% | +130.0% |
| VMW | New | VMWARE INC | $1,326,000 | – | 9,100 | – | 0.04% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,333,000 | +255.5% | 6,043 | +202.2% | 0.04% | +246.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,290,000 | +240.4% | 15,738 | +118.6% | 0.04% | +238.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,264,000 | +345.1% | 18,285 | +265.7% | 0.04% | +330.0% |
| NOW | Buy | SERVICENOW INC | $1,241,000 | +337.0% | 2,559 | +265.6% | 0.04% | +320.0% |
| EQIX | Buy | EQUINIX INC | $1,213,000 | +268.7% | 1,596 | +240.3% | 0.04% | +272.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,160,000 | +66.2% | 6,534 | +58.7% | 0.04% | +66.7% |
| BLK | Buy | BLACKROCK INC | $1,186,000 | +685.4% | 2,105 | +657.2% | 0.04% | +700.0% |
| WMT | Buy | WALMART INC | $1,151,000 | +138.3% | 8,225 | +103.9% | 0.04% | +129.4% |
| ORCL | Buy | ORACLE CORP | $1,153,000 | +43.6% | 19,319 | +33.1% | 0.04% | +39.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,156,000 | +59.9% | 48,021 | +53.7% | 0.04% | +56.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,141,000 | +26.5% | 7,750 | +15.2% | 0.04% | +25.8% |
| BA | Buy | BOEING CO | $1,104,000 | +230.5% | 6,683 | +266.6% | 0.04% | +245.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,110,000 | +116.4% | 6,664 | +117.6% | 0.04% | +111.1% |
| LOOP | New | LOOP INDS INC | $1,100,000 | – | 80,500 | – | 0.04% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,091,000 | +25.5% | 18,375 | +14.3% | 0.04% | +23.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,085,000 | +7.6% | 6,642 | -1.5% | 0.04% | +5.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,081,000 | +56.9% | 13,352 | +47.1% | 0.04% | +54.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,092,000 | +471.7% | 7,993 | +320.7% | 0.04% | +428.6% |
| OKTA | Buy | OKTA INCcl a | $1,077,000 | +348.8% | 5,041 | +320.1% | 0.04% | +362.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,058,000 | +1037.6% | 16,750 | +1291.2% | 0.04% | +1100.0% |
| CTXS | Buy | CITRIX SYS INC | $1,053,000 | +17.3% | 7,666 | +26.3% | 0.04% | +16.1% |
| DIS | Buy | DISNEY WALT CO | $1,058,000 | +445.4% | 8,528 | +391.0% | 0.04% | +414.3% |
| ANSS | New | ANSYS INC | $1,001,000 | – | 3,107 | – | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,001,000 | +266.7% | 16,824 | +239.6% | 0.03% | +277.8% |
| TJX | Buy | TJX COS INC NEW | $987,000 | +68.7% | 17,729 | +53.2% | 0.03% | +70.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $990,000 | – | 9,200 | – | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $984,000 | +101.2% | 4,352 | +91.1% | 0.03% | +100.0% |
| TXN | Buy | TEXAS INSTRS INC | $965,000 | +88.8% | 6,756 | +67.9% | 0.03% | +83.3% |
| MRK | Buy | MERCK & CO. INC | $981,000 | +152.8% | 11,826 | +135.6% | 0.03% | +153.8% |
| ARKK | New | ARK ETF TRinnovation etf | $973,000 | – | 10,597 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $932,000 | – | 1,492 | – | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $950,000 | +255.8% | 4,534 | +223.9% | 0.03% | +255.6% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $934,000 | – | 27,090 | – | 0.03% | – |
| PEP | Buy | PEPSICO INC | $927,000 | +173.5% | 6,691 | +161.1% | 0.03% | +166.7% |
| ZTS | Buy | ZOETIS INCcl a | $903,000 | +616.7% | 5,463 | +495.7% | 0.03% | +675.0% |
| LIN | Buy | LINDE PLC | $920,000 | +88.9% | 3,862 | +68.1% | 0.03% | +82.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $900,000 | +186.6% | 19,449 | +141.0% | 0.03% | +181.8% |
| KO | Buy | COCA COLA CO | $906,000 | +241.9% | 18,347 | +209.9% | 0.03% | +244.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $915,000 | +350.7% | 3,364 | +380.6% | 0.03% | +342.9% |
| NEM | New | NEWMONT CORP | $874,000 | – | 13,770 | – | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $894,000 | – | 9,012 | – | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $886,000 | +537.4% | 4,730 | +575.7% | 0.03% | +500.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $844,000 | – | 1,507 | – | 0.03% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $827,000 | -41.1% | 15,462 | -45.7% | 0.03% | -41.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $811,000 | -61.2% | 13,666 | -63.1% | 0.03% | -61.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $812,000 | +168.9% | 18,427 | +143.7% | 0.03% | +180.0% |
| DOCU | Buy | DOCUSIGN INC | $825,000 | +55.4% | 3,833 | +24.4% | 0.03% | +55.6% |
| T | Buy | AT&T INC | $825,000 | +249.6% | 28,920 | +269.8% | 0.03% | +250.0% |
| CSCO | Sell | CISCO SYS INC | $793,000 | -25.8% | 20,130 | -12.2% | 0.03% | -27.0% |
| TDOC | Buy | TELADOC HEALTH INC | $789,000 | +244.5% | 3,600 | +200.0% | 0.03% | +237.5% |
| HON | Buy | HONEYWELL INTL INC | $775,000 | +104.5% | 4,708 | +79.8% | 0.03% | +100.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $767,000 | – | 11,249 | – | 0.03% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $753,000 | +0.4% | 4,000 | -9.1% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INC | $746,000 | +333.7% | 3,640 | +338.0% | 0.02% | +316.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $720,000 | +136.1% | 11,686 | +131.8% | 0.02% | +150.0% |
| INTU | Buy | INTUIT | $696,000 | +34.6% | 2,133 | +22.2% | 0.02% | +33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $712,000 | -60.3% | 2,580 | -64.5% | 0.02% | -61.3% |
| FLGT | New | FULGENT GENETICS INC | $716,000 | – | 17,879 | – | 0.02% | – |
| MCO | Buy | MOODYS CORP | $663,000 | +276.7% | 2,288 | +257.5% | 0.02% | +283.3% |
| EA | Buy | ELECTRONIC ARTS INC | $665,000 | +261.4% | 5,101 | +265.7% | 0.02% | +283.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $667,000 | +314.3% | 6,008 | +300.5% | 0.02% | +283.3% |
| HUM | Buy | HUMANA INC | $672,000 | +2067.7% | 1,623 | +1903.7% | 0.02% | +2200.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $646,000 | +25.2% | 1,636 | +23.2% | 0.02% | +22.2% |
| TMUS | Buy | T-MOBILE US INC | $654,000 | +1067.9% | 5,715 | +968.2% | 0.02% | +1000.0% |
| FTNT | Buy | FORTINET INC | $656,000 | +29.1% | 5,588 | +51.0% | 0.02% | +29.4% |
| DXCM | Buy | DEXCOM INC | $655,000 | +708.6% | 1,590 | +695.0% | 0.02% | +633.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $635,000 | +2786.4% | 35,300 | +2615.4% | 0.02% | +2100.0% |
| ESTC | Sell | ELASTIC N V | $621,000 | +0.8% | 5,754 | -13.9% | 0.02% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $614,000 | +61.2% | 22,814 | +86.1% | 0.02% | +61.5% |
| CI | New | CIGNA CORP NEW | $603,000 | – | 3,559 | – | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $605,000 | +172.5% | 5,671 | +145.2% | 0.02% | +162.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $630,000 | +340.6% | 17,334 | +329.3% | 0.02% | +320.0% |
| ECL | Buy | ECOLAB INC | $610,000 | +32.3% | 3,052 | +31.8% | 0.02% | +31.2% |
| QCOM | Buy | QUALCOMM INC | $621,000 | +261.0% | 5,281 | +179.4% | 0.02% | +250.0% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $618,000 | – | 7,000 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $589,000 | – | 27,200 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $588,000 | – | 39,700 | – | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $600,000 | +22.0% | 1,810 | +18.9% | 0.02% | +17.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $578,000 | +43.8% | 15,400 | +31.1% | 0.02% | +42.9% |
| AMAT | Buy | APPLIED MATLS INC | $587,000 | +28.7% | 9,874 | +30.8% | 0.02% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $599,000 | +96.4% | 6,469 | +82.1% | 0.02% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $584,000 | – | 124,055 | – | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $588,000 | -6.5% | 12,520 | +2.6% | 0.02% | -9.1% |
| KSS | Buy | KOHLS CORP | $568,000 | +114.3% | 30,648 | +140.2% | 0.02% | +111.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $561,000 | +24.7% | 790 | +0.1% | 0.02% | +26.7% |
| MCD | Buy | MCDONALDS CORP | $557,000 | +50.5% | 2,538 | +26.6% | 0.02% | +46.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $543,000 | +34.4% | 8,537 | +19.1% | 0.02% | +35.7% |
| FISV | Sell | FISERV INC | $547,000 | -32.0% | 5,304 | -35.6% | 0.02% | -32.1% |
| BDX | Buy | BECTON DICKINSON & CO | $552,000 | +44.9% | 2,373 | +49.1% | 0.02% | +46.2% |
| ROKU | Sell | ROKU INC | $552,000 | -36.5% | 2,926 | -60.8% | 0.02% | -36.7% |
| SYK | Buy | STRYKER CORPORATION | $565,000 | +78.2% | 2,710 | +54.2% | 0.02% | +72.7% |
| DRI | New | DARDEN RESTAURANTS INC | $560,000 | – | 5,562 | – | 0.02% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $522,000 | -20.2% | 15,000 | -24.2% | 0.02% | -18.2% |
| BIIB | Buy | BIOGEN INC | $521,000 | +75.4% | 1,837 | +65.6% | 0.02% | +80.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $522,000 | – | 1,504 | – | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $537,000 | +21.2% | 3,598 | +2.8% | 0.02% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $518,000 | +114.0% | 4,255 | +112.8% | 0.02% | +125.0% |
| GDDY | Buy | GODADDY INCcl a | $502,000 | +9.6% | 6,603 | +5.6% | 0.02% | +6.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $505,000 | – | 53,150 | – | 0.02% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $495,000 | -49.3% | 4,000 | -52.9% | 0.02% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $467,000 | +371.7% | 22,371 | +347.4% | 0.02% | +433.3% |
| ONLN | New | PROSHARES TRonline rtl etf | $480,000 | – | 7,650 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $468,000 | – | 13,457 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $462,000 | – | 25,000 | – | 0.02% | – |
| OPRX | New | OPTIMIZERX CORP | $467,000 | – | 22,400 | – | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $466,000 | +12.3% | 4,300 | -0.7% | 0.02% | +14.3% |
| MSCI | New | MSCI INC | $459,000 | – | 1,286 | – | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $465,000 | +82.4% | 6,021 | +72.8% | 0.02% | +77.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $457,000 | – | 7,058 | – | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $482,000 | +59.1% | 1,322 | +37.6% | 0.02% | +60.0% |
| FSLY | Sell | FASTLY INCcl a | $444,000 | -70.5% | 4,742 | -73.1% | 0.02% | -71.2% |
| ARKF | Buy | ARK ETF TRfintech innova | $436,000 | +109.6% | 11,000 | +66.7% | 0.02% | +114.3% |
| CNC | Buy | CENTENE CORP DEL | $437,000 | +482.7% | 7,484 | +534.2% | 0.02% | +400.0% |
| CPRT | Sell | COPART INC | $432,000 | +5.9% | 4,111 | -16.1% | 0.02% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $434,000 | +21600.0% | 12,648 | +22896.4% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $440,000 | – | 1,382 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $444,000 | – | 5,526 | – | 0.02% | – |
| KR | Buy | KROGER CO | $436,000 | +223.0% | 12,851 | +221.3% | 0.02% | +200.0% |
| DLR | New | DIGITAL RLTY TR INC | $437,000 | – | 2,979 | – | 0.02% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $438,000 | +1.4% | 5,574 | -3.9% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC | $433,000 | -47.5% | 3,075 | -59.2% | 0.02% | -46.4% |
| MMM | Buy | 3M CO | $439,000 | +174.4% | 2,738 | +167.1% | 0.02% | +150.0% |
| CVX | New | CHEVRON CORP NEW | $400,000 | – | 5,560 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $401,000 | – | 6,502 | – | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $415,000 | +558.7% | 5,540 | +515.6% | 0.01% | +600.0% |
| CDW | New | CDW CORP | $412,000 | – | 3,487 | – | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $410,000 | +772.3% | 1,459 | +629.5% | 0.01% | +600.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $405,000 | – | 2,432 | – | 0.01% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $373,000 | – | 62,520 | – | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $386,000 | +77.9% | 1,438 | +74.3% | 0.01% | +85.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $380,000 | -35.9% | 1,153 | -39.3% | 0.01% | -35.0% |
| SNPS | Buy | SYNOPSYS INC | $370,000 | +89.7% | 1,730 | +73.0% | 0.01% | +85.7% |
| LOW | Buy | LOWES COS INC | $381,000 | +1365.4% | 2,299 | +1085.1% | 0.01% | +1200.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $338,000 | -76.7% | 1,220 | -78.2% | 0.01% | -76.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $359,000 | +160.1% | 1,627 | +151.1% | 0.01% | +140.0% |
| SGEN | New | SEATTLE GENETICS INC | $362,000 | – | 1,851 | – | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $324,000 | -66.2% | 299 | -69.2% | 0.01% | -66.7% |
| MRNA | Sell | MODERNA INC | $334,000 | +4.0% | 4,721 | -5.6% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $331,000 | -7.0% | 3,858 | -20.1% | 0.01% | -8.3% |
| CLX | New | CLOROX CO DEL | $331,000 | – | 1,575 | – | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $316,000 | +351.4% | 3,152 | +325.9% | 0.01% | +450.0% |
| SPSB | New | SPDR SER TRportfolio short | $310,000 | – | 9,875 | – | 0.01% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $311,000 | -19.2% | 1,022 | -28.1% | 0.01% | -15.4% |
| EGAN | Sell | EGAIN CORP | $310,000 | -20.3% | 21,870 | -37.5% | 0.01% | -15.4% |
| EPAM | New | EPAM SYS INC | $332,000 | – | 1,027 | – | 0.01% | – |
| SQ | Sell | SQUARE INCcl a | $283,000 | -56.3% | 1,742 | -71.8% | 0.01% | -54.5% |
| APPN | Sell | APPIAN CORPcl a | $293,000 | -58.6% | 4,520 | -67.2% | 0.01% | -58.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $292,000 | – | 1,062 | – | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $285,000 | +7.1% | 2,799 | -6.7% | 0.01% | +11.1% |
| TWLO | Sell | TWILIO INCcl a | $295,000 | -23.6% | 1,195 | -32.1% | 0.01% | -23.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $306,000 | +59.4% | 3,649 | +55.3% | 0.01% | +42.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $299,000 | +232.2% | 1,003 | +170.4% | 0.01% | +233.3% |
| RMD | New | RESMED INC | $277,000 | – | 1,613 | – | 0.01% | – |
| ETSY | Sell | ETSY INC | $253,000 | -38.6% | 2,077 | -46.4% | 0.01% | -35.7% |
| KKR | New | KKR & CO INC | $260,000 | – | 7,582 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $278,000 | – | 7,194 | – | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $265,000 | – | 7,300 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $252,000 | – | 3,207 | – | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $266,000 | +13200.0% | 12,000 | +11900.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $254,000 | – | 299 | – | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $270,000 | +217.6% | 7,443 | +196.1% | 0.01% | +200.0% |
| CHGG | Sell | CHEGG INC | $250,000 | -50.4% | 3,500 | -53.3% | 0.01% | -47.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $273,000 | – | 3,408 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $255,000 | – | 4,000 | – | 0.01% | – |
| AVLR | Sell | AVALARA INC | $252,000 | -9.7% | 1,921 | -8.5% | 0.01% | -10.0% |
| PLD | Buy | PROLOGIS INC. | $257,000 | +655.9% | 2,552 | +599.2% | 0.01% | +800.0% |
| WFC | Buy | WELLS FARGO CO NEW | $277,000 | +1529.4% | 11,795 | +1626.9% | 0.01% | +800.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $233,000 | +959.1% | 1,602 | +847.9% | 0.01% | +700.0% |
| WCLD | Buy | WISDOMTREE TR | $248,000 | +254.3% | 5,800 | +222.2% | 0.01% | +300.0% |
| INMD | Buy | INMODE LTD | $230,000 | +62.0% | 6,348 | +27.0% | 0.01% | +60.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $246,000 | +382.4% | 6,438 | +345.8% | 0.01% | +300.0% |
| CVS | Buy | CVS HEALTH CORP | $231,000 | +5675.0% | 3,951 | +6712.1% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $240,000 | – | 3,042 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $236,000 | +120.6% | 37,851 | +141.1% | 0.01% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $243,000 | -18.2% | 2,845 | -29.7% | 0.01% | -20.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $249,000 | – | 516 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $245,000 | – | 4,265 | – | 0.01% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $247,000 | -53.7% | 7,000 | -53.3% | 0.01% | -55.6% |
| PLUG | Sell | PLUG POWER INC | $235,000 | -4.5% | 17,518 | -41.6% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $225,000 | -21.1% | 820 | -18.0% | 0.01% | -20.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $248,000 | +217.9% | 4,604 | +159.5% | 0.01% | +166.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $233,000 | -86.4% | 7,937 | -82.6% | 0.01% | -86.4% |
| TOL | New | TOLL BROTHERS INC | $243,000 | – | 5,000 | – | 0.01% | – |
| PODD | New | INSULET CORP | $201,000 | – | 849 | – | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $204,000 | +137.2% | 22,339 | +148.2% | 0.01% | +133.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $205,000 | +35.8% | 9,420 | +42.7% | 0.01% | +40.0% |
| DE | New | DEERE & CO | $207,000 | – | 932 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $194,000 | – | 2,189 | – | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $194,000 | +78.0% | 10,126 | +102.5% | 0.01% | +75.0% |
| ES | New | EVERSOURCE ENERGY | $219,000 | – | 2,622 | – | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $209,000 | – | 9,000 | – | 0.01% | – |
| VRM | New | VROOM INC | $207,000 | – | 4,000 | – | 0.01% | – |
| FIVN | New | FIVE9 INC | $196,000 | – | 1,520 | – | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $213,000 | +1320.0% | 1,315 | +1215.0% | 0.01% | +600.0% |
| FLUX | New | FLUX PWR HLDGS INC | $201,000 | – | 30,000 | – | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $195,000 | +25.8% | 2,192 | +32.2% | 0.01% | +40.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $213,000 | – | 1,178 | – | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $205,000 | +93.4% | 5,833 | +91.4% | 0.01% | +75.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $191,000 | +3720.0% | 948 | +3546.2% | 0.01% | – |
| MCK | New | MCKESSON CORP | $216,000 | – | 1,447 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $203,000 | – | 477 | – | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $194,000 | +31.1% | 493 | +10.0% | 0.01% | +40.0% |
| BILL | New | BILL COM HLDGS INC | $189,000 | – | 1,855 | – | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $163,000 | +77.2% | 1,630 | +63.0% | 0.01% | +100.0% |
| SO | New | SOUTHERN CO | $171,000 | – | 3,145 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $165,000 | – | 856 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $174,000 | – | 1,520 | – | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $181,000 | – | 3,200 | – | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $188,000 | +1005.9% | 270 | +831.0% | 0.01% | +500.0% |
| COUP | New | COUPA SOFTWARE INC | $165,000 | – | 602 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $177,000 | – | 1,200 | – | 0.01% | – |
| AYX | Buy | ALTERYX INC | $184,000 | +12.2% | 1,616 | +61.6% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $171,000 | +1.8% | 3,420 | -14.5% | 0.01% | 0.0% |
| PGR | New | PROGRESSIVE CORP | $164,000 | – | 1,733 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $181,000 | – | 6,500 | – | 0.01% | – |
| G | Sell | GENPACT LIMITED | $165,000 | -19.1% | 4,229 | -24.2% | 0.01% | -14.3% |
| MASI | New | MASIMO CORP | $159,000 | – | 674 | – | 0.01% | – |
| USB | Buy | US BANCORP DEL | $146,000 | +873.3% | 4,082 | +874.2% | 0.01% | +400.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $137,000 | – | 1,800 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $140,000 | – | 1,640 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $149,000 | – | 8,416 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $153,000 | – | 4,013 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $159,000 | – | 1,768 | – | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $134,000 | +20.7% | 435 | +45.0% | 0.01% | +25.0% |
| BIO | New | BIO RAD LABS INCcl a | $157,000 | – | 304 | – | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $142,000 | – | 9,569 | – | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $151,000 | -99.4% | 1,172 | -99.5% | 0.01% | -99.5% |
| HRL | New | HORMEL FOODS CORP | $156,000 | – | 3,183 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $147,000 | – | 1,271 | – | 0.01% | – |
| AON | New | AON PLC | $143,000 | – | 694 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $146,000 | – | 669 | – | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $148,000 | – | 1,300 | – | 0.01% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $152,000 | -18.3% | 4,000 | -28.6% | 0.01% | -16.7% |
| IT | Sell | GARTNER INC | $141,000 | -47.2% | 1,132 | -48.5% | 0.01% | -44.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $139,000 | +768.8% | 1,264 | +710.3% | 0.01% | +400.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $152,000 | – | 5,000 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $156,000 | – | 502 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $135,000 | – | 1,388 | – | 0.01% | – |
| EVGN | New | EVOGENE LTD | $139,000 | – | 35,000 | – | 0.01% | – |
| RACE | New | FERRARI N V | $135,000 | – | 736 | – | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $147,000 | +32.4% | 1,404 | +40.4% | 0.01% | +25.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $136,000 | – | 933 | – | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $160,000 | +158.1% | 2,438 | +143.8% | 0.01% | +150.0% |
| QRVO | Buy | QORVO INC | $156,000 | +116.7% | 1,206 | +85.5% | 0.01% | +150.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $148,000 | +377.4% | 1,848 | +312.5% | 0.01% | +400.0% |
| KMB | New | KIMBERLY CLARK CORP | $158,000 | – | 1,068 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $122,000 | – | 2,194 | – | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,000 | +6.1% | 1,493 | -25.4% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $127,000 | – | 1,091 | – | 0.00% | – |
| ASAN | New | ASANA INCcl a | $130,000 | – | 4,500 | – | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $115,000 | +18.6% | 3,514 | +51.5% | 0.00% | +33.3% |
| CABO | New | CABLE ONE INC | $121,000 | – | 64 | – | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $119,000 | -4.8% | 1,370 | -20.7% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $129,000 | – | 2,602 | – | 0.00% | – |
| BL | Buy | BLACKLINE INC | $125,000 | +150.0% | 1,381 | +130.2% | 0.00% | +100.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $106,000 | +360.9% | 2,350 | +308.7% | 0.00% | +300.0% |
| WM | New | WASTE MGMT INC DEL | $131,000 | – | 1,155 | – | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDsh | $105,000 | +28.0% | 1,634 | +8.9% | 0.00% | +33.3% |
| INFY | New | INFOSYS LTDsh | $110,000 | – | 8,000 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $107,000 | – | 842 | – | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $126,000 | -76.1% | 11,716 | -76.0% | 0.00% | -77.8% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $116,000 | – | 6,000 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $120,000 | – | 1,463 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $109,000 | – | 643 | – | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $123,000 | +583.3% | 754 | +669.4% | 0.00% | +300.0% |
| MDLA | Sell | MEDALLIA INC | $110,000 | -56.3% | 4,000 | -60.0% | 0.00% | -55.6% |
| ETN | New | EATON CORP PLC | $122,000 | – | 1,191 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $127,000 | – | 700 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $114,000 | – | 1,032 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $128,000 | – | 2,263 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $117,000 | – | 1,223 | – | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $74,000 | – | 1,500 | – | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $83,000 | – | 1,601 | – | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $95,000 | -55.4% | 2,402 | -60.4% | 0.00% | -57.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $74,000 | – | 4,400 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $88,000 | – | 1,500 | – | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $87,000 | – | 7,000 | – | 0.00% | – |
| FROG | New | JFROG LTD | $102,000 | – | 1,200 | – | 0.00% | – |
| STNE | Sell | STONECO LTD | $89,000 | -67.2% | 1,677 | -76.0% | 0.00% | -66.7% |
| MDB | Sell | MONGODB INCcl a | $97,000 | -14.2% | 421 | -15.8% | 0.00% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $78,000 | -62.5% | 610 | -63.8% | 0.00% | -57.1% |
| SAP | Sell | SAP SEsh | $100,000 | -62.7% | 645 | -66.3% | 0.00% | -66.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $90,000 | +172.7% | 1,940 | +162.2% | 0.00% | +200.0% |
| PSN | New | PARSONS CORPORATION | $83,000 | – | 2,467 | – | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsh | $101,000 | -34.4% | 4,000 | -15.1% | 0.00% | -40.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $77,000 | – | 406 | – | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $91,000 | +102.2% | 1,001 | +92.9% | 0.00% | +50.0% |
| SVMK | New | SVMK INC | $77,000 | – | 3,383 | – | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $101,000 | – | 3,010 | +30000.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $83,000 | +7.8% | 1,314 | -17.9% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $92,000 | – | 1,100 | – | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $80,000 | +135.3% | 1,426 | +185.2% | 0.00% | +200.0% |
| Buy | INTEC PHARMA LTD JERUSALEM | $99,000 | -4.8% | 392,492 | +6.9% | 0.00% | -25.0% | |
| JD | New | JD.COM INCsh | $101,000 | – | 1,298 | – | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $48,000 | – | 1,234 | – | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $59,000 | – | 1,683 | – | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $61,000 | +662.5% | 750 | +650.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $67,000 | +191.3% | 1,026 | +150.2% | 0.00% | +100.0% |
| VALE | New | VALE S Asponsored ads | $51,000 | – | 4,830 | – | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $48,000 | – | 858 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $53,000 | – | 2,500 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYsh | $60,000 | – | 400 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $45,000 | – | 901 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $64,000 | – | 612 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $63,000 | – | 458 | – | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $45,000 | -73.8% | 1,648 | -72.5% | 0.00% | -66.7% |
| FEYE | Sell | FIREEYE INC | $69,000 | -37.8% | 5,461 | -40.0% | 0.00% | -50.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $54,000 | – | 425 | – | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $50,000 | -71.1% | 2,000 | -80.0% | 0.00% | -66.7% |
| PDD | New | PINDUODUO INCsponsored ads | $57,000 | – | 772 | – | 0.00% | – |
| PII | Sell | POLARIS INC | $51,000 | -65.1% | 539 | -65.8% | 0.00% | -60.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $47,000 | -92.8% | 336 | -92.4% | 0.00% | -91.3% |
| BIDU | New | BAIDU INCsh | $57,000 | – | 447 | – | 0.00% | – |
| EBAY | Buy | EBAY INC. | $64,000 | +20.8% | 1,219 | +19.6% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $51,000 | – | 273 | – | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $46,000 | -54.0% | 498 | -57.4% | 0.00% | -33.3% |
| DDOG | Sell | DATADOG INC | $54,000 | -84.5% | 533 | -86.7% | 0.00% | -83.3% |
| ALRM | New | ALARM COM HLDGS INC | $67,000 | – | 1,192 | – | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $48,000 | -56.8% | 1,200 | -45.5% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $48,000 | -43.5% | 789 | -47.8% | 0.00% | -33.3% |
| CTVA | Buy | CORTEVA INC | $65,000 | +6400.0% | 2,270 | +9358.3% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $72,000 | – | 1,207 | – | 0.00% | – |
| API | New | AGORA INCads | $48,000 | – | 1,116 | – | 0.00% | – |
| CIEN | Sell | CIENA CORP | $45,000 | -90.7% | 1,141 | -87.3% | 0.00% | -88.2% |
| LNG | New | CHENIERE ENERGY INC | $61,000 | – | 1,312 | – | 0.00% | – |
| CERN | New | CERNER CORP | $45,000 | – | 625 | – | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $51,000 | -3.8% | 621 | -6.6% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $55,000 | -29.5% | 721 | -56.2% | 0.00% | -33.3% |
| ACIW | New | ACI WORLDWIDE INC | $73,000 | – | 2,841 | – | 0.00% | – |
| BOX | Sell | BOX INCcl a | $66,000 | -68.3% | 3,760 | -62.4% | 0.00% | -71.4% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $46,000 | – | 1,076 | – | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $69,000 | +11.3% | 827 | +3.4% | 0.00% | 0.0% |
| AZRE | New | AZURE PWR GLOBAL LTD | $45,000 | – | 1,500 | – | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $54,000 | -78.3% | 2,000 | -80.0% | 0.00% | -77.8% |
| BBY | Sell | BEST BUY INC | $51,000 | -53.6% | 462 | -63.4% | 0.00% | -50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $45,000 | -78.9% | 1,204 | -80.0% | 0.00% | -71.4% |
| TXG | New | 10X GENOMICS INC | $62,000 | – | 500 | – | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $71,000 | -87.3% | 392 | -87.4% | 0.00% | -89.5% |
| TTD | Sell | THE TRADE DESK INC | $56,000 | -87.4% | 108 | -90.1% | 0.00% | -86.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $68,000 | -28.4% | 502 | -37.2% | 0.00% | -33.3% |
| JWA | New | WILEY JOHN & SONS INCcl a | $53,000 | – | 1,669 | – | 0.00% | – |
| K | New | KELLOGG CO | $65,000 | – | 1,007 | – | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $24,000 | – | 1,418 | – | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $22,000 | – | 836 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $41,000 | – | 263 | – | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $25,000 | – | 1,619 | – | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $30,000 | +233.3% | 82 | +241.7% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Ash | $20,000 | – | 5,066 | – | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $39,000 | – | 1,262 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsh | $19,000 | – | 2,674 | – | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $42,000 | -67.9% | 340 | -63.9% | 0.00% | -80.0% |
| STT | New | STATE STR CORP | $37,000 | – | 629 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $16,000 | – | 340 | – | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsh | $21,000 | – | 709 | – | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $41,000 | – | 2,333 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $43,000 | – | 182 | – | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $34,000 | – | 992 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $18,000 | – | 209 | – | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $40,000 | -80.3% | 2,550 | -85.5% | 0.00% | -85.7% |
| EWM | New | ISHARES INCmsci mly etf new | $26,000 | – | 978 | – | 0.00% | – |
| OSPN | New | ONESPAN INC | $21,000 | – | 987 | – | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $25,000 | – | 1,065 | – | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,000 | -93.9% | 103 | -94.8% | 0.00% | -90.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $20,000 | – | 261 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsh | $19,000 | – | 1,562 | – | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTsh | $15,000 | – | 419 | – | 0.00% | – |
| HPQ | Sell | HP INC | $21,000 | -91.9% | 1,080 | -92.7% | 0.00% | -88.9% |
| JAMF | New | JAMF HLDG CORP | $36,000 | – | 969 | – | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $19,000 | -64.8% | 1,253 | -68.7% | 0.00% | -50.0% |
| AMX | New | AMERICA MOVIL SAB DE CVsh | $31,000 | – | 2,500 | – | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $37,000 | -30.2% | 81 | -34.7% | 0.00% | -50.0% |
| HOG | New | HARLEY DAVIDSON INC | $41,000 | – | 1,669 | – | 0.00% | – |
| YY | New | JOYY INC | $32,000 | – | 400 | – | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,000 | – | 649 | – | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $40,000 | +1900.0% | 1,023 | +1550.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $44,000 | -59.3% | 283 | -63.2% | 0.00% | -75.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $19,000 | – | 436 | – | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $35,000 | – | 835 | – | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $37,000 | +146.7% | 607 | +161.6% | 0.00% | 0.0% |
| IBN | New | ICICI BANK LIMITEDsh | $15,000 | – | 1,522 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $40,000 | – | 1,281 | – | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $33,000 | – | 478 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $15,000 | – | 200 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $20,000 | – | 900 | – | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL Csh | $25,000 | – | 625 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $32,000 | – | 97 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsh | $17,000 | – | 514 | – | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDsh | $38,000 | – | 3,313 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $35,000 | – | 1,259 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $30,000 | – | 1,500 | – | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsh | $19,000 | – | 475 | – | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $42,000 | -49.4% | 941 | -51.4% | 0.00% | -66.7% |
| DQ | New | DAQO NEW ENERGY CORPsh | $27,000 | – | 198 | – | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $43,000 | – | 1,152 | – | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDsh | $37,000 | – | 534 | – | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $22,000 | – | 915 | – | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $34,000 | -63.4% | 152 | -66.7% | 0.00% | -66.7% |
| PLUS | New | EPLUS INC | $24,000 | – | 330 | – | 0.00% | – |
| CEO | New | CNOOC LIMITEDsh | $25,000 | – | 258 | – | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $39,000 | – | 1,056 | – | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $43,000 | – | 1,097 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $24,000 | – | 710 | – | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,000 | – | 88 | – | 0.00% | – |
| ABEV | New | AMBEV SAsh | $11,000 | – | 4,970 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $7,000 | – | 266 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Ash | $10,000 | – | 2,859 | – | 0.00% | – |
| BZUN | New | BAOZUN INCsh | $8,000 | – | 254 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $7,000 | – | 150 | – | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $8,000 | -81.4% | 179 | -82.6% | 0.00% | -100.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,000 | – | 58 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $8,000 | – | 1,237 | – | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $9,000 | – | 263 | – | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,000 | -93.6% | 110 | -94.8% | 0.00% | -100.0% |
| CCS | New | CENTURY CMNTYS INC | $9,000 | – | 220 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,000 | – | 85 | – | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsh | $11,000 | – | 1,296 | – | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $4,000 | – | 86 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $9,000 | – | 116 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $8,000 | – | 233 | – | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $8,000 | – | 848 | – | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $12,000 | -95.0% | 150 | -97.0% | 0.00% | -100.0% |
| ENSG | New | ENSIGN GROUP INC | $8,000 | – | 143 | – | 0.00% | – |
| FAST | Sell | FASTENAL CO | $8,000 | -93.2% | 177 | -93.5% | 0.00% | -100.0% |
| AAON | New | AAON INC | $8,000 | – | 141 | – | 0.00% | – |
| GFF | New | GRIFFON CORP | $7,000 | – | 372 | – | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $9,000 | – | 89 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $7,000 | – | 128 | – | 0.00% | – |
| KBH | New | KB HOME | $9,000 | – | 230 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $8,000 | – | 924 | – | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $9,000 | -71.0% | 310 | -67.8% | 0.00% | -100.0% |
| LGIH | New | LGI HOMES INC | $9,000 | – | 74 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $9,000 | – | 108 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $9,000 | – | 136 | – | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $9,000 | -66.7% | 194 | -74.0% | 0.00% | -100.0% |
| MHO | New | M/I HOMES INC | $9,000 | – | 191 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $8,000 | – | 70 | – | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $7,000 | – | 441 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $8,000 | – | 39 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $9,000 | – | 112 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $9,000 | – | 85 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,000 | – | 43 | – | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $7,000 | – | 98 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,000 | – | 85 | – | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $9,000 | -76.9% | 69 | -82.8% | 0.00% | -100.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsh | $10,000 | – | 1,355 | – | 0.00% | – |
| PVG | New | PRETIUM RES INC | $8,000 | – | 641 | – | 0.00% | – |
| QLD | Buy | PROSHARES TR | $0 | – | 4 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $9,000 | – | 184 | – | 0.00% | – |
| QLYS | Sell | QUALYS INC | $8,000 | -97.4% | 80 | -97.3% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $11,000 | -95.1% | 51 | -94.9% | 0.00% | -100.0% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $4,000 | – | 73 | – | 0.00% | – |
| JOE | New | ST JOE CO | $7,000 | – | 359 | – | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $11,000 | – | 11,063 | – | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $8,000 | – | 82 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $8,000 | – | 68 | – | 0.00% | – |
| STMP | New | STAMPS COM INC | $9,000 | – | 36 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $7,000 | – | 119 | – | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $9,000 | – | 479 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $9,000 | – | 53 | – | 0.00% | – |
| TREX | New | TREX CO INC | $8,000 | – | 116 | – | 0.00% | – |
| TNET | New | TRINET GROUP INC | $7,000 | – | 126 | – | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $8,000 | – | 144 | – | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $8,000 | – | 138 | – | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $4,000 | – | 135 | – | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsh | $13,000 | – | 1,715 | – | 0.00% | – |
| WMK | New | WEIS MKTS INC | $8,000 | – | 168 | – | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $9,000 | – | 113 | – | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $13,000 | – | 871 | – | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1 | – | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -100 | – | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1 | – | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -1 | – | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -1 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | – | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -100 | – | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -200 | – | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1 | – | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1 | – | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1 | – | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -12 | – | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -397 | – | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -210 | – | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -233 | – | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -1,938 | – | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -600 | – | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -818 | – | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -176 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -117 | – | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -3,500 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -55 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -915 | – | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -1,000 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,300 | – | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,176 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -695 | – | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -1,221 | – | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I | $0 | – | -800 | – | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -3,000 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100 | – | -0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -5,300 | – | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -10,000 | – | -0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -7,300 | – | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -966 | – | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -800 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -299 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -121 | – | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,738 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -109 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -243 | – | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -268 | – | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -321 | – | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -210 | – | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -640 | – | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -5,400 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,000 | – | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -211 | – | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -744 | – | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -328 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,500 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,000 | – | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -700 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -952 | – | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -600 | – | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -2,000 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,500 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,000 | – | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -2,000 | – | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,000 | – | -0.00% | – |
| SONY | Exit | SONY CORPsh | $0 | – | -1,000 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2,000 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,500 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -892 | – | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -800 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,095 | – | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,100 | – | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,400 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,500 | – | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -2,500 | – | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -6,000 | – | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -3,001 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,000 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,700 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -905 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,200 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,000 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,000 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,252 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,560 | – | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,000 | – | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,500 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -300 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,700 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,000 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,000 | – | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,500 | – | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -770 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,100 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,000 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,223 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,000 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -904 | – | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,000 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,051 | – | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,000 | – | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -9,000 | – | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -15,000 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -600 | – | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -12,000 | – | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,000 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -30,000 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,000 | – | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,500 | – | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,000 | – | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,000 | – | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -15,000 | – | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -30,000 | – | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -15,000 | – | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,000 | – | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -5,000 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,811 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,000 | – | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -15,500 | – | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,050 | – | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -3,000 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -930 | – | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -9,000 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,875 | – | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,000 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,400 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,000 | – | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -8,050 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,815 | – | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,151 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,000 | – | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -30,000 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,600 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,000 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,500 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,168 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,800 | – | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -5,000 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,000 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -20,000 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,000 | – | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,660 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,150 | – | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -33,529 | – | -0.30% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -392,567 | – | -0.32% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -130,160 | – | -0.74% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $224,735,000 | – | 806,340 | – | 7.73% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $199,941,000 | – | 2,910,349 | – | 6.88% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $134,624,000 | – | 970,055 | – | 4.63% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $130,480,000 | – | 1,303,895 | – | 4.49% | – |
| AMZN | New | AMAZON COM INC | $127,474,000 | – | 46,206 | – | 4.38% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $124,021,000 | – | 468,581 | – | 4.26% | – |
| MSFT | New | MICROSOFT CORP | $106,233,000 | – | 522,008 | – | 3.65% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $93,918,000 | – | 7,617,052 | – | 3.23% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $89,072,000 | – | 2,978,000 | – | 3.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $77,845,000 | – | 1,327,519 | – | 2.68% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $76,023,000 | – | 595,296 | – | 2.61% | – |
| IGV | New | ISHARES TRexpanded tech | $72,123,000 | – | 253,730 | – | 2.48% | – |
| MYL | New | MYLAN NV | $63,664,000 | – | 3,959,185 | – | 2.19% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $62,635,000 | – | 1,299,761 | – | 2.15% | – |
| VRNT | New | VERINT SYS INC | $59,243,000 | – | 1,311,269 | – | 2.04% | – |
| KRNT | New | KORNIT DIGITAL LTD | $58,602,000 | – | 1,097,828 | – | 2.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $58,201,000 | – | 159,490 | – | 2.00% | – |
| ADBE | New | ADOBE INC | $55,762,000 | – | 128,098 | – | 1.92% | – |
| V | New | VISA INC | $54,183,000 | – | 280,492 | – | 1.86% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $54,048,000 | – | 175,800 | – | 1.86% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $48,927,000 | – | 768,681 | – | 1.68% | – |
| NDAQ | New | NASDAQ INC | $48,465,000 | – | 405,667 | – | 1.67% | – |
| PRGO | New | PERRIGO CO PLC | $37,932,000 | – | 686,306 | – | 1.30% | – |
| CME | New | CME GROUP INC | $35,656,000 | – | 219,370 | – | 1.23% | – |
| CRM | New | SALESFORCE COM INC | $35,461,000 | – | 189,295 | – | 1.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $34,674,000 | – | 24,529 | – | 1.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $32,874,000 | – | 533,489 | – | 1.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $32,045,000 | – | 306,690 | – | 1.10% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $28,391,000 | – | 2,512,459 | – | 0.98% | – |
| C | New | CITIGROUP INC | $27,924,000 | – | 546,452 | – | 0.96% | – |
| UNP | New | UNION PAC CORP | $27,357,000 | – | 161,809 | – | 0.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $26,924,000 | – | 286,242 | – | 0.93% | – |
| BAC | New | BK OF AMERICA CORP | $26,692,000 | – | 1,123,860 | – | 0.92% | – |
| CSX | New | CSX CORP | $26,612,000 | – | 381,590 | – | 0.92% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $26,586,000 | – | 214,972 | – | 0.91% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $25,265,000 | – | 143,905 | – | 0.87% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $23,255,000 | – | 1,218,161 | – | 0.80% | – |
| TGT | New | TARGET CORP | $22,831,000 | – | 190,370 | – | 0.78% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $22,173,000 | – | 180,237 | – | 0.76% | – |
| PANW | New | PALO ALTO NETWORKS INC | $21,746,000 | – | 94,683 | – | 0.75% | – |
| ITA | New | ISHARES TRus aer def etf | $21,440,000 | – | 130,160 | – | 0.74% | – |
| DOX | New | AMDOCS LTD | $20,162,000 | – | 329,850 | – | 0.69% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,970,000 | – | 78,672 | – | 0.58% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $16,629,000 | – | 261,911 | – | 0.57% | – |
| KLAC | New | KLA CORP | $14,230,000 | – | 73,170 | – | 0.49% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $12,751,000 | – | 118,688 | – | 0.44% | – |
| NICE | New | NICE LTDsh | $12,226,000 | – | 64,608 | – | 0.42% | – |
| AUDC | New | AUDIOCODES LTDord | $12,069,000 | – | 379,661 | – | 0.42% | – |
| BKNG | New | BOOKING HOLDINGS INC | $11,820,000 | – | 7,423 | – | 0.41% | – |
| SPNS | New | SAPIENS INTL CORP N V | $11,154,000 | – | 398,626 | – | 0.38% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $10,887,000 | – | 109,675 | – | 0.37% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,733,000 | – | 146,111 | – | 0.37% | – |
| ALLT | New | ALLOT LTD | $9,701,000 | – | 926,568 | – | 0.33% | – |
| RDWR | New | RADWARE LTDord | $9,261,000 | – | 392,567 | – | 0.32% | – |
| WIX | New | WIX COM LTD | $8,591,000 | – | 33,529 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,486,000 | – | 27,544 | – | 0.29% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $8,303,000 | – | 927,333 | – | 0.29% | – |
| SILC | New | SILICOM LTDord | $7,541,000 | – | 205,483 | – | 0.26% | – |
| CSTE | New | CAESARSTONE LTD | $7,419,000 | – | 626,087 | – | 0.26% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $6,523,000 | – | 407,178 | – | 0.22% | – |
| DK | New | DELEK US HLDGS INC NEW | $5,665,000 | – | 325,361 | – | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,653,000 | – | 34,597 | – | 0.16% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,767,000 | – | 31,550 | – | 0.13% | – |
| ICL | New | ICL GROUP LTD | $3,426,000 | – | 1,123,292 | – | 0.12% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,346,000 | – | 35,900 | – | 0.12% | – |
| AAPL | New | APPLE INC | $2,790,000 | – | 7,649 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,177,000 | – | 12,494 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,090,000 | – | 37,033 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,908,000 | – | 6,454 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,793,000 | – | 7,268 | – | 0.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,774,000 | – | 57,494 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,710,000 | – | 45,486 | – | 0.06% | – |
| FSLY | New | FASTLY INCcl a | $1,503,000 | – | 17,655 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $1,516,000 | – | 1,597 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,448,000 | – | 5,605 | – | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,404,000 | – | 28,493 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,241,000 | – | 875 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $1,152,000 | – | 3,033 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $1,112,000 | – | 4,895 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $1,069,000 | – | 22,924 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,008,000 | – | 6,742 | – | 0.04% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $976,000 | – | 8,500 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $972,000 | – | 10,631 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $958,000 | – | 972 | – | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $898,000 | – | 6,072 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $902,000 | – | 6,730 | – | 0.03% | – |
| ROKU | New | ROKU INC | $869,000 | – | 7,461 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $869,000 | – | 16,073 | – | 0.03% | – |
| ZS | New | ZSCALER INC | $825,000 | – | 7,530 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $803,000 | – | 14,520 | – | 0.03% | – |
| FISV | New | FISERV INC | $804,000 | – | 8,237 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $799,000 | – | 8,151 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $798,000 | – | 3,149 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $787,000 | – | 4,450 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $744,000 | – | 5,307 | – | 0.03% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $750,000 | – | 4,400 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $723,000 | – | 31,238 | – | 0.02% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $732,000 | – | 114,906 | – | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $707,000 | – | 13,789 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $698,000 | – | 4,116 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $689,000 | – | 9,078 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $695,000 | – | 4,150 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $656,000 | – | 4,407 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $667,000 | – | 1,842 | – | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $654,000 | – | 19,800 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $629,000 | – | 12,200 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $647,000 | – | 6,167 | – | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $648,000 | – | 10,670 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $646,000 | – | 1,419 | – | 0.02% | – |
| ESTC | New | ELASTIC N V | $616,000 | – | 6,681 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $597,000 | – | 1,969 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | – | 3,398 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $583,000 | – | 2,327 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $593,000 | – | 1,900 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $585,000 | – | 11,575 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $561,000 | – | 3,112 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $562,000 | – | 2,175 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $527,000 | – | 48,859 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $511,000 | – | 4,023 | – | 0.02% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $533,000 | – | 15,000 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $516,000 | – | 1,328 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $531,000 | – | 3,081 | – | 0.02% | – |
| INTU | New | INTUIT | $517,000 | – | 1,745 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $513,000 | – | 3,063 | – | 0.02% | – |
| CHGG | New | CHEGG INC | $504,000 | – | 7,500 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $486,000 | – | 2,060 | – | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $490,000 | – | 3,660 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $485,000 | – | 8,962 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $492,000 | – | 1,522 | – | 0.02% | – |
| LIN | New | LINDE PLC | $487,000 | – | 2,298 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $508,000 | – | 3,700 | – | 0.02% | – |
| WMT | New | WALMART INC | $483,000 | – | 4,033 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $489,000 | – | 2,277 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $456,000 | – | 7,550 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $461,000 | – | 2,316 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $458,000 | – | 6,251 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $467,000 | – | 4,174 | – | 0.02% | – |
| TSLA | New | TESLA INC | $479,000 | – | 444 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $450,000 | – | 789 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $432,000 | – | 5,800 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $428,000 | – | 4,000 | – | 0.02% | – |
| PFE | New | PFIZER INC | $432,000 | – | 13,214 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $444,000 | – | 1,092 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $443,000 | – | 3,500 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $443,000 | – | 20,000 | – | 0.02% | – |
| XLNX | New | XILINX INC | $394,000 | – | 4,000 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $399,000 | – | 2,840 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $415,000 | – | 4,332 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $416,000 | – | 2,159 | – | 0.01% | – |
| CPRT | New | COPART INC | $408,000 | – | 4,902 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $402,000 | – | 11,751 | – | 0.01% | – |
| ETSY | New | ETSY INC | $412,000 | – | 3,877 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $404,000 | – | 7,170 | – | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $385,000 | – | 1,422 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $381,000 | – | 1,592 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $390,000 | – | 1,322 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $370,000 | – | 2,005 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $377,000 | – | 1,143 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $372,000 | – | 1,800 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $375,000 | – | 2,000 | – | 0.01% | – |
| MRK | New | MERCK & CO. INC | $388,000 | – | 5,020 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $381,000 | – | 12,260 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $379,000 | – | 2,618 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $379,000 | – | 7,200 | – | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INC | $376,000 | – | 5,000 | – | 0.01% | – |
| EGAN | New | EGAIN CORP | $389,000 | – | 35,000 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $386,000 | – | 1,761 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $374,000 | – | 3,131 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $356,000 | – | 4,831 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $358,000 | – | 1,600 | – | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $353,000 | – | 30,000 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $342,000 | – | 13,500 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $360,000 | – | 10,000 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $361,000 | – | 3,168 | – | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $361,000 | – | 4,000 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $346,000 | – | 5,000 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $339,000 | – | 2,563 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $348,000 | – | 4,000 | – | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $334,000 | – | 8,050 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $309,000 | – | 9,875 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $329,000 | – | 469 | – | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $308,000 | – | 5,000 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $312,000 | – | 3,000 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $317,000 | – | 1,757 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $314,000 | – | 1,400 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $314,000 | – | 8,071 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $313,000 | – | 15,815 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $329,000 | – | 2,151 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $313,000 | – | 7,000 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $321,000 | – | 5,000 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $313,000 | – | 5,319 | – | 0.01% | – |
| BA | New | BOEING CO | $334,000 | – | 1,823 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $313,000 | – | 1,307 | – | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $292,000 | – | 3,500 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $303,000 | – | 961 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $297,000 | – | 4,045 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $279,000 | – | 2,000 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $305,000 | – | 3,552 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $302,000 | – | 7,562 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $297,000 | – | 1,109 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $305,000 | – | 5,042 | – | 0.01% | – |
| AVLR | New | AVALARA INC | $279,000 | – | 2,100 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $284,000 | – | 5,000 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $285,000 | – | 1,000 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $284,000 | – | 700 | – | 0.01% | – |
| SFIX | New | STITCH FIX INC | $249,000 | – | 10,000 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $267,000 | – | 1,400 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $266,000 | – | 3,000 | – | 0.01% | – |
| STNE | New | STONECO LTD | $271,000 | – | 7,000 | – | 0.01% | – |
| HPQ | New | HP INC | $259,000 | – | 14,877 | – | 0.01% | – |
| KO | New | COCA COLA CO | $265,000 | – | 5,920 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $252,000 | – | 1,939 | – | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $255,000 | – | 9,270 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $255,000 | – | 3,085 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $273,000 | – | 4,954 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $256,000 | – | 2,391 | – | 0.01% | – |
| IT | New | GARTNER INC | $267,000 | – | 2,200 | – | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $266,000 | – | 9,000 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $265,000 | – | 12,758 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $255,000 | – | 3,484 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $258,000 | – | 5,486 | – | 0.01% | – |
| SAP | New | SAP SEsh | $268,000 | – | 1,913 | – | 0.01% | – |
| MDLA | New | MEDALLIA INC | $252,000 | – | 10,000 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $242,000 | – | 2,000 | – | 0.01% | – |
| T | New | AT&T INC | $236,000 | – | 7,820 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $230,000 | – | 2,346 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $225,000 | – | 930 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $222,000 | – | 2,313 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $238,000 | – | 5,000 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $239,000 | – | 3,527 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $243,000 | – | 6,650 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $236,000 | – | 1,663 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $240,000 | – | 1,200 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $246,000 | – | 30,000 | – | 0.01% | – |
| QDEL | New | QUIDEL CORP | $224,000 | – | 1,000 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $229,000 | – | 1,200 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $240,000 | – | 4,200 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsh | $239,000 | – | 15,000 | – | 0.01% | – |
| NKLA | New | NIKOLA CORP | $203,000 | – | 3,000 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $200,000 | – | 11,642 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $194,000 | – | 1,737 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $192,000 | – | 2,350 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $213,000 | – | 17,000 | – | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $208,000 | – | 6,600 | – | 0.01% | – |
| BOX | New | BOX INCcl a | $208,000 | – | 10,000 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $195,000 | – | 1,000 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $203,000 | – | 700 | – | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $195,000 | – | 15,500 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,000 | – | 17,550 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $217,000 | – | 825 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $208,000 | – | 1,686 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $191,000 | – | 1,900 | – | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $213,000 | – | 6,024 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $213,000 | – | 6,069 | – | 0.01% | – |
| G | New | GENPACT LIMITED | $204,000 | – | 5,576 | – | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $211,000 | – | 4,050 | – | 0.01% | – |
| AYX | New | ALTERYX INC | $164,000 | – | 1,000 | – | 0.01% | – |
| RDFN | New | REDFIN CORP | $168,000 | – | 4,000 | – | 0.01% | – |
| RPD | New | RAPID7 INC | $179,000 | – | 3,500 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $172,000 | – | 1,890 | – | 0.01% | – |
| PLAN | New | ANAPLAN INC | $181,000 | – | 4,000 | – | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $163,000 | – | 15,000 | – | 0.01% | – |
| YETI | New | YETI HLDGS INC | $171,000 | – | 4,000 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $163,000 | – | 15,000 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $163,000 | – | 10,000 | – | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $189,000 | – | 3,133 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $176,000 | – | 640 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $172,000 | – | 831 | – | 0.01% | – |
| VFC | New | V F CORP | $171,000 | – | 2,811 | – | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $174,000 | – | 5,000 | – | 0.01% | – |
| MMM | New | 3M CO | $160,000 | – | 1,025 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $173,000 | – | 721 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $161,000 | – | 1,500 | – | 0.01% | – |
| TER | New | TERADYNE INC | $169,000 | – | 2,000 | – | 0.01% | – |
| INFN | New | INFINERA CORP | $178,000 | – | 30,000 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $184,000 | – | 1,395 | – | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $173,000 | – | 10,000 | – | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $186,000 | – | 5,600 | – | 0.01% | – |
| PD | New | PAGERDUTY INC | $172,000 | – | 6,000 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $147,000 | – | 30,000 | – | 0.01% | – |
| GLOB | New | GLOBANT S A | $157,000 | – | 1,051 | – | 0.01% | – |
| RH | New | RH | $149,000 | – | 600 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $143,000 | – | 4,038 | – | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $135,000 | – | 9,000 | – | 0.01% | – |
| INMD | New | INMODE LTD | $142,000 | – | 5,000 | – | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $149,000 | – | 10,000 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $139,000 | – | 700 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $151,000 | – | 6,600 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $155,000 | – | 1,658 | – | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $151,000 | – | 15,000 | – | 0.01% | – |
| KR | New | KROGER CO | $135,000 | – | 4,000 | – | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $140,000 | – | 7,000 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $142,000 | – | 337 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $151,000 | – | 278 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $138,000 | – | 648 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCsh | $154,000 | – | 4,712 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $148,000 | – | 448 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $131,000 | – | 941 | – | 0.01% | – |
| PII | New | POLARIS INC | $146,000 | – | 1,575 | – | 0.01% | – |
| REAL | New | THE REALREAL INC | $153,000 | – | 12,000 | – | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $119,000 | – | 2,000 | – | 0.00% | – |
| ABB | New | ABB LTDsh | $104,000 | – | 4,700 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $113,000 | – | 500 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $108,000 | – | 768 | – | 0.00% | – |
| NVR | New | NVR INC | $114,000 | – | 35 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $116,000 | – | 10,000 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $111,000 | – | 300 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $107,000 | – | 1,100 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $111,000 | – | 1,000 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $107,000 | – | 15,700 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $111,000 | – | 9,100 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $117,000 | – | 2,734 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $106,000 | – | 3,047 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $106,000 | – | 904 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $109,000 | – | 5,000 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $114,000 | – | 2,000 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $111,000 | – | 2,200 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $116,000 | – | 1,223 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $125,000 | – | 1,728 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $126,000 | – | 917 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $110,000 | – | 1,262 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $116,000 | – | 103 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $125,000 | – | 594 | – | 0.00% | – |
| AME | New | AMETEK INC | $105,000 | – | 1,170 | – | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $106,000 | – | 770 | – | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $104,000 | – | 367,325 | – | 0.00% | – | |
| AA | New | ALCOA CORP | $112,000 | – | 10,000 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $100,000 | – | 1,168 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $78,000 | – | 2,000 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $92,000 | – | 1,000 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $93,000 | – | 1,204 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $83,000 | – | 1,937 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $95,000 | – | 800 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $88,000 | – | 1,000 | – | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $78,000 | – | 1,774 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $90,000 | – | 1,500 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $83,000 | – | 1,372 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $99,000 | – | 5,000 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $80,000 | – | 1,560 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $85,000 | – | 5,000 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $85,000 | – | 1,512 | – | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $77,000 | – | 1,600 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $81,000 | – | 200 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $97,000 | – | 300 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $86,000 | – | 9,000 | – | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $97,000 | – | 24,914 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $101,000 | – | 4,000 | – | 0.00% | – |
| ACM | New | AECOM | $75,000 | – | 2,000 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $79,000 | – | 1,500 | – | 0.00% | – |
| WNS | New | WNS HLDGS LTDsh | $82,000 | – | 1,500 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $93,000 | – | 456 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $75,000 | – | 1,180 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $95,000 | – | 1,252 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $85,000 | – | 2,514 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $78,000 | – | 1,645 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $73,000 | – | 1,700 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $97,000 | – | 2,320 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $90,000 | – | 371 | – | 0.00% | – |
| MAS | New | MASCO CORP | $50,000 | – | 1,000 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $45,000 | – | 952 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $53,000 | – | 1,019 | – | 0.00% | – |
| SONY | New | SONY CORPsh | $69,000 | – | 1,000 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $72,000 | – | 1,000 | – | 0.00% | – |
| IIVI | New | II-VI INC | $66,000 | – | 1,400 | – | 0.00% | – |
| APA | New | APACHE CORP | $61,000 | – | 4,500 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $65,000 | – | 1,000 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $63,000 | – | 900 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $59,000 | – | 977 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $44,000 | – | 2,095 | – | 0.00% | – |
| LYFT | New | LYFT INC | $50,000 | – | 1,500 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $56,000 | – | 535 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $62,000 | – | 1,500 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $54,000 | – | 4,000 | – | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $65,000 | – | 1,100 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $58,000 | – | 280 | – | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $53,000 | – | 2,000 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $65,000 | – | 480 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $58,000 | – | 905 | – | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $70,000 | – | 2,000 | – | 0.00% | – |
| IPHI | New | INPHI CORP | $71,000 | – | 600 | – | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $44,000 | – | 2,500 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $70,000 | – | 740 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $71,000 | – | 4,000 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $68,000 | – | 20,000 | – | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $53,000 | – | 598 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $53,000 | – | 124 | – | 0.00% | – |
| INTC | New | INTEL CORP | $61,000 | – | 1,019 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $53,000 | – | 665 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $63,000 | – | 355 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $51,000 | – | 1,200 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $47,000 | – | 2,000 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $47,000 | – | 2,110 | – | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $47,000 | – | 700 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $72,000 | – | 1,500 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $71,000 | – | 1,700 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $71,000 | – | 800 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $47,000 | – | 200 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $60,000 | – | 363 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $62,000 | – | 1,000 | – | 0.00% | – |
| VERI | New | VERITONE INC | $45,000 | – | 3,001 | – | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $62,000 | – | 6,000 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $61,000 | – | 2,000 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $53,000 | – | 892 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $45,000 | – | 519 | – | 0.00% | – |
| QRVO | New | QORVO INC | $72,000 | – | 650 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $51,000 | – | 1,444 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $62,000 | – | 800 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $71,000 | – | 600 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $61,000 | – | 1,000 | – | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $67,000 | – | 215 | – | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $59,000 | – | 1,850 | – | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $70,000 | – | 1,800 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $50,000 | – | 600 | – | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $30,000 | – | 3,000 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $31,000 | – | 1,807 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $15,000 | – | 100 | – | 0.00% | – |
| GOGO | New | GOGO INC | $32,000 | – | 10,000 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $18,000 | – | 98 | – | 0.00% | – |
| HUM | New | HUMANA INC | $31,000 | – | 81 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $16,000 | – | 156 | – | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $27,000 | – | 966 | – | 0.00% | – |
| ICFI | New | ICF INTL INC | $15,000 | – | 232 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $31,000 | – | 962 | – | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $20,000 | – | 321 | – | 0.00% | – |
| EVTC | New | EVERTEC INC | $21,000 | – | 744 | – | 0.00% | – |
| KMDA | New | KAMADA LTD | $41,000 | – | 5,300 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $18,000 | – | 268 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $17,000 | – | 29 | – | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $17,000 | – | 233 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $22,000 | – | 169 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $31,000 | – | 448 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $33,000 | – | 740 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $30,000 | – | 109 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $42,000 | – | 299 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $41,000 | – | 1,000 | – | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $22,000 | – | 7,300 | – | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $20,000 | – | 640 | – | 0.00% | – |
| INSM | New | INSMED INC | $28,000 | – | 1,000 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $16,000 | – | 176 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $21,000 | – | 2,300 | – | 0.00% | – |
| COTY | New | COTY INC | $24,000 | – | 5,400 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC | $34,000 | – | 500 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $24,000 | – | 55 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $15,000 | – | 419 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $32,000 | – | 915 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $20,000 | – | 328 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,000 | – | 411 | – | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $43,000 | – | 14,552 | – | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $19,000 | – | 210 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,000 | – | 243 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $17,000 | – | 1,738 | – | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $23,000 | – | 800 | – | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $16,000 | – | 397 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $33,000 | – | 520 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $22,000 | – | 1,300 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $23,000 | – | 410 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $20,000 | – | 100 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $17,000 | – | 683 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $29,000 | – | 730 | – | 0.00% | – |
| ZIXI | New | ZIX CORP | $24,000 | – | 3,500 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $38,000 | – | 210 | – | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $37,000 | – | 818 | – | 0.00% | – |
| AFYA | New | AFYA LTD | $23,000 | – | 1,000 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $43,000 | – | 1,029 | – | 0.00% | – |
| ICLR | New | ICON PLC | $20,000 | – | 117 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $27,000 | – | 745 | – | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $23,000 | – | 575 | – | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $16,000 | – | 1,938 | – | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $37,000 | – | 800 | – | 0.00% | – |
| XP | New | XP INCcl a | $25,000 | – | 600 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $26,000 | – | 194 | – | 0.00% | – |
| HNGR | New | HANGER INC | $19,000 | – | 1,176 | – | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $17,000 | – | 1,221 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $39,000 | – | 400 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $20,000 | – | 695 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $19,000 | – | 211 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $34,000 | – | 365 | – | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $17,000 | – | 259 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $38,000 | – | 121 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,000 | – | 26 | – | 0.00% | – |
| PGEN | New | PRECIGEN INC | $0 | – | 1 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 20 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $0 | – | 1 | – | 0.00% | – |
| DOW | New | DOW INC | $1,000 | – | 24 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $9,000 | – | 24 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $0 | – | 1 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $12,000 | – | 2,000 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $2,000 | – | 55 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 89 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $0 | – | 10 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $8,000 | – | 100 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $14,000 | – | 100 | – | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $4,000 | – | 58 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $0 | – | 1 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 12 | – | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $3,000 | – | 689 | – | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $4,000 | – | 20,000 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $4,000 | – | 100 | – | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $0 | – | 1 | – | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $2,000 | – | 62 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 100 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 24 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $4,000 | – | 200 | – | 0.00% | – |
| QLD | New | PROSHARES TR | $0 | – | 2 | – | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $0 | – | 1 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,000 | – | 55 | – | 0.00% | – |
| PI | New | IMPINJ INC | $0 | – | 1 | – | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $12,000 | – | 10,000 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $3,000 | – | 100 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Exit | CORTEVA INC | $0 | – | -24 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -28 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -144 | – | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -146 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -20 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -46 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -273 | – | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -195 | – | 0.00% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTads | $0 | – | -106 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -137 | – | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -495 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -12 | – | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -24 | – | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -110 | – | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -386 | – | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -43 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -35 | – | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -15 | – | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -60 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -41 | – | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -83 | – | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -689 | – | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -20,000 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -328 | – | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -53 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -89 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -171 | – | -0.00% | – |
| SGDM | Exit | SPROTT ETF TRgold miners etf | $0 | – | -600 | – | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -68 | – | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -419 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -324 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -60 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -412 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -447 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -160 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -121 | – | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -923 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -110 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -504 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -192 | – | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -180 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -28 | – | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -384 | – | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -710 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -503 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -287 | – | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -137 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -79 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -139 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -199 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -86 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -411 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -187 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -132 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -211 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -418 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -171 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -62 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -96 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -193 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -278 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -180 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -269 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -313 | – | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -259 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -300 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -140 | – | -0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -455 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -93 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -402 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -192 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -294 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -165 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -58 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -438 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -70 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -384 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,000 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -115 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -93 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Csh | $0 | – | -53 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -95 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -143 | – | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -401 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -434 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -207 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -144 | – | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -207 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -773 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -132 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,300 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -223 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -182 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -832 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -370 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -193 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -112 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -617 | – | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -107 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -48 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -220 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -363 | – | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -706 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -229 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -143 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -83 | – | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -180 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -110 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -402 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPsh | $0 | – | -140 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -53 | – | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -412 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -600 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -62 | – | -0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -7,300 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -740 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -230 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,662 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -207 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -192 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -43 | – | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -650 | – | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -44,000 | – | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -375 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -410 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -427 | – | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -594 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -402 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -174 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,500 | – | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -318 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -70 | – | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,300 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -400 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -998 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -586 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,980 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVsh | $0 | – | -2,000 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -152 | – | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -254 | – | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -268 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -750 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -161 | – | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,000 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -112 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -90 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -750 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -132 | – | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -1,525 | – | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -47 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -291 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -921 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -300 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -275 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -700 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,000 | – | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -170 | – | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -379 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -665 | – | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -1,000 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -600 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -480 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -515 | – | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,419 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -250 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -852 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,064 | – | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,000 | – | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1,450 | – | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -775 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,815 | – | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Ash | $0 | – | -5,000 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -200 | – | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -3,000 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,000 | – | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -2,439 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -169 | – | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -740 | – | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -1,280 | – | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -5,500 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -178 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,310 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -143 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -475 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,300 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -936 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -280 | – | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -215 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -900 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,065 | – | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -2,000 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,000 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -508 | – | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -1,323 | – | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,254 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,615 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,000 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -700 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,900 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,000 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -450 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -355 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -263 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -728 | – | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,000 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVsh | $0 | – | -15,000 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -600 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -550 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,200 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -490 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -604 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,966 | – | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,184 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,373 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,400 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -664 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -150 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,457 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -703 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -282 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -361 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -362 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,389 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAsh | $0 | – | -12,000 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -680 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,150 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsh | $0 | – | -35,000 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -949 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,100 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -507 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -432 | – | -0.01% | – |
| ABB | Exit | ABB LTDsh | $0 | – | -4,700 | – | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -6,000 | – | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -998 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,000 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,343 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,718 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,000 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -700 | – | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -2,813 | – | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,000 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -640 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -510 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsh | $0 | – | -9,400 | – | -0.01% | – |
| JD | Exit | JD COM INCsh | $0 | – | -4,000 | – | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,500 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,000 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -860 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,080 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,672 | – | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -2,000 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,500 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,000 | – | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -700 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,167 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -606 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,291 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,500 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,000 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -4,514 | – | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,975 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -600 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,231 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,250 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsh | $0 | – | -30,000 | – | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,700 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,000 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,868 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,915 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,500 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,432 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,000 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,020 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,000 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,466 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsh | $0 | – | -16,100 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,381 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,605 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,970 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,040 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,000 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,500 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -685 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,294 | – | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,218 | – | -0.01% | – |
| BP | Exit | BP PLCsh | $0 | – | -5,596 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,400 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,000 | – | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -10,000 | – | -0.02% | – |
| SAP | Exit | SAP SEsh | $0 | – | -1,937 | – | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,500 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,700 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,417 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,112 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,255 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,000 | – | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,358 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,525 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,300 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,329 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -445 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,187 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,200 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,600 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -611 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,499 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,820 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -6,493 | – | -0.02% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -22,699 | – | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -15,000 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,108 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,770 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsh | $0 | – | -3,000 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,694 | – | -0.02% | – |
| NICE | Exit | NICE LTDsh | $0 | – | -1,800 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,000 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,677 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,500 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,450 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,056 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,969 | – | -0.02% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -9,270 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,674 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,939 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,226 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,391 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,448 | – | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,756 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,567 | – | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,170 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,783 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,877 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,244 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,800 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,836 | – | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,600 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,453 | – | -0.02% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -7,030 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,600 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,085 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,802 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,936 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,000 | – | -0.02% | – |
| SNY | Exit | SANOFIsh | $0 | – | -7,720 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,281 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,327 | – | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -10,675 | – | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -26,000 | – | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDsh | $0 | – | -6,330 | – | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,272 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,000 | – | -0.02% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -530,573 | – | -0.02% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,129 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,630 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,499 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,698 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,688 | – | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,026 | – | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,950 | – | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,515 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,700 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,100 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,418 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,387 | – | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,855 | – | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,992 | – | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -11,987 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,432 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,226 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,300 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,128 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,228 | – | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,565 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,808 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,480 | – | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -12,000 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,593 | – | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -12,000 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,530 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,636 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,001 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,691 | – | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,899 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,875 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,724 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,911 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,029 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,350 | – | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -58,500 | – | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,200 | – | -0.04% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -218,996 | – | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,458 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,695 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,648 | – | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,111 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,747 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -17,114 | – | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -10,200 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,612 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,347 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -20,770 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,367 | – | -0.05% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,528,085 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,203 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -3,872 | – | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -13,250 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,907 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,140 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -26,806 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,518 | – | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -12,270 | – | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,200 | – | -0.05% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -31,000 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,248 | – | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -78,000 | – | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -19,715 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,907 | – | -0.07% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -37,062 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,353 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -945 | – | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,342 | – | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -29,500 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,980 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -5,088 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,523 | – | -0.10% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -60,674 | – | -0.12% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -1,055,936 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -65,414 | – | -0.12% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -36,482 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7,527 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -14,897 | – | -0.13% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -37,548 | – | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -34,182 | – | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -27,424 | – | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -28,591 | – | -0.15% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -40,512 | – | -0.15% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -754,434 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,091 | – | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,954 | – | -0.22% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -31,750 | – | -0.28% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -122,151 | – | -0.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -54,774 | – | -0.32% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -1,123,292 | – | -0.36% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -97,943 | – | -0.36% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -205,483 | – | -0.42% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -837,420 | – | -0.43% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -865,582 | – | -0.47% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -922,333 | – | -0.53% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -83,881 | – | -0.55% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -39,900 | – | -0.58% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -410,747 | – | -0.64% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -550,165 | – | -0.69% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -653,597 | – | -0.70% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -439,622 | – | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,285 | – | -0.73% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -315,643 | – | -0.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -82,336 | – | -0.88% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7,658 | – | -0.96% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -580,000 | – | -1.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,697 | – | -1.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,069,338 | – | -1.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -195,641 | – | -1.34% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -818,229 | – | -1.62% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -459,743 | – | -1.65% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -242,098 | – | -1.70% | – |
| V | Exit | VISA INC | $0 | – | -166,970 | – | -1.84% | – |
| CME | Exit | CME GROUP INC | $0 | – | -141,985 | – | -1.93% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -330,230 | – | -1.96% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -214,388 | – | -1.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -224,766 | – | -2.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -427,126 | – | -2.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -298,260 | – | -2.36% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -880,666 | – | -2.42% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -326,045 | – | -2.66% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -1,362,770 | – | -2.78% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -207,762 | – | -3.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,148,805 | – | -4.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -599,854 | – | -4.65% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,004,685 | – | -5.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -375,730 | – | -5.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,326,210 | – | -5.23% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -745,207 | – | -5.24% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,123,792 | – | -6.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -806,340 | – | -11.19% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $174,315,000 | -19.6% | 806,340 | -21.5% | 11.19% | -3.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $94,084,000 | +46.8% | 1,123,792 | +9.5% | 6.04% | +76.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $81,669,000 | +24.9% | 745,207 | +26.1% | 5.24% | +50.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $81,452,000 | +3.4% | 1,326,210 | -2.3% | 5.23% | +24.3% |
| IGV | Sell | ISHARES TRexpanded tech | $79,610,000 | -3.2% | 375,730 | -0.2% | 5.11% | +16.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $72,391,000 | +1.2% | 599,854 | +0.0% | 4.65% | +21.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $67,781,000 | -33.5% | 1,148,805 | -28.3% | 4.35% | -20.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $51,393,000 | +69.9% | 207,762 | +65.3% | 3.30% | +104.1% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $43,295,000 | +26.4% | 1,362,770 | +1.8% | 2.78% | +51.9% |
| VRNT | Buy | VERINT SYS INC | $37,675,000 | -12.5% | 880,666 | +10.0% | 2.42% | +5.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $36,753,000 | +12.1% | 298,260 | +32.5% | 2.36% | +34.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $33,156,000 | +805.7% | 427,126 | +803.3% | 2.13% | +991.3% |
| MSFT | Sell | MICROSOFT CORP | $31,249,000 | +2.6% | 224,766 | -1.1% | 2.01% | +23.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,536,000 | +55.7% | 330,230 | +44.7% | 1.96% | +87.2% |
| CME | Buy | CME GROUP INC | $30,007,000 | +53.4% | 141,985 | +40.9% | 1.93% | +84.3% |
| V | Buy | VISA INC | $28,721,000 | +37.6% | 166,970 | +38.8% | 1.84% | +65.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $26,510,000 | +4.6% | 242,098 | +10.5% | 1.70% | +25.8% |
| PRGO | Sell | PERRIGO CO PLC | $25,695,000 | -10.0% | 459,743 | -23.3% | 1.65% | +8.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $25,185,000 | +11.9% | 818,229 | +15.1% | 1.62% | +34.5% |
| TGT | Buy | TARGET CORP | $20,916,000 | +27.0% | 195,641 | +2.9% | 1.34% | +52.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $20,574,000 | -5.8% | 1,069,338 | -22.8% | 1.32% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $16,833,000 | -11.1% | 9,697 | -3.0% | 1.08% | +6.9% |
| BKNG | Sell | BOOKING HLDGS INC | $15,029,000 | -0.2% | 7,658 | -4.7% | 0.96% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,769,000 | +3.9% | 82,336 | +5.3% | 0.88% | +24.9% |
| DK | New | DELEK US HLDGS INC NEW | $11,458,000 | – | 315,643 | – | 0.74% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,317,000 | -6.6% | 38,285 | -7.5% | 0.73% | +12.2% |
| SPNS | Sell | SAPIENS INTL CORP N V | $10,805,000 | +10.0% | 550,165 | -6.9% | 0.69% | +32.4% |
| RDWR | Buy | RADWARE LTDord | $9,965,000 | +10.4% | 410,747 | +12.5% | 0.64% | +32.8% |
| ITA | New | ISHARES TRus aer def etf | $8,966,000 | – | 39,900 | – | 0.58% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,604,000 | -7.1% | 83,881 | -32.8% | 0.55% | +11.7% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $8,292,000 | -2.9% | 922,333 | -1.6% | 0.53% | +16.7% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $7,254,000 | -0.2% | 865,582 | +0.7% | 0.47% | +20.1% |
| SILC | Buy | SILICOM LTDord | $6,493,000 | +5.8% | 205,483 | +8.8% | 0.42% | +27.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,675,000 | -1.5% | 97,943 | -6.2% | 0.36% | +18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,916,000 | -2.5% | 54,774 | +0.5% | 0.32% | +17.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,804,000 | +7.1% | 122,151 | +0.1% | 0.31% | +28.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,332,000 | +977.6% | 31,750 | +958.3% | 0.28% | +1223.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,394,000 | -1.7% | 17,954 | -2.9% | 0.22% | +18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,554,000 | +1280.5% | 2,091 | +1122.8% | 0.16% | +1540.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,341,000 | +1503.4% | 40,512 | +1485.0% | 0.15% | +1775.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,279,000 | -88.9% | 28,591 | -89.1% | 0.15% | -86.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,220,000 | – | 27,424 | – | 0.14% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,213,000 | -37.5% | 34,182 | -42.4% | 0.14% | -24.9% |
| USIG | New | ISHARES TRusd inv grde etf | $2,181,000 | – | 37,548 | – | 0.14% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,069,000 | +14678.6% | 14,897 | +14087.6% | 0.13% | +13200.0% |
| MA | Buy | MASTERCARD INCcl a | $2,044,000 | +68.1% | 7,527 | +63.8% | 0.13% | +101.5% |
| IGSB | New | ISHARES TRsh tr crport etf | $1,955,000 | – | 36,482 | – | 0.12% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,835,000 | +0.9% | 65,414 | -0.8% | 0.12% | +21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,537,000 | +209.3% | 9,523 | +216.8% | 0.10% | +266.7% |
| INTU | Buy | INTUIT | $1,353,000 | +249.6% | 5,088 | +243.8% | 0.09% | +314.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,306,000 | +312.0% | 8,980 | +290.4% | 0.08% | +394.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,219,000 | +46.0% | 29,500 | +55.3% | 0.08% | +73.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,153,000 | -43.2% | 945 | -49.7% | 0.07% | -31.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,149,000 | +575.9% | 7,342 | +542.9% | 0.07% | +722.2% |
| FB | Sell | FACEBOOK INCcl a | $1,131,000 | -18.4% | 6,353 | -11.6% | 0.07% | -1.4% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,110,000 | +46.2% | 37,062 | +51.2% | 0.07% | +73.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,050,000 | +113.8% | 7,907 | +97.7% | 0.07% | +157.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $897,000 | +1.9% | 19,715 | +4.4% | 0.06% | +23.4% |
| FISV | Buy | FISERV INC | $854,000 | +74.6% | 8,248 | +53.9% | 0.06% | +111.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $850,000 | – | 78,000 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $827,000 | – | 5,200 | – | 0.05% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $817,000 | +5.6% | 12,270 | +4.9% | 0.05% | +26.8% |
| CSCO | Buy | CISCO SYS INC | $815,000 | -8.4% | 16,518 | +1.6% | 0.05% | +8.3% |
| BAC | Sell | BANK AMER CORP | $783,000 | -38.1% | 26,806 | -38.5% | 0.05% | -26.5% |
| NKE | Buy | NIKE INCcl b | $764,000 | +109.3% | 8,140 | +87.2% | 0.05% | +157.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $747,000 | +125.0% | 13,250 | +130.4% | 0.05% | +166.7% |
| ABT | Buy | ABBOTT LABS | $745,000 | +1673.8% | 8,907 | +1681.4% | 0.05% | +2300.0% |
| AON | New | AON PLC | $750,000 | – | 3,872 | – | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $726,000 | -50.6% | 13,203 | -48.8% | 0.05% | -39.7% |
| CMI | Buy | CUMMINS INC | $710,000 | +7788.9% | 4,367 | +8139.6% | 0.05% | – |
| INDA | Buy | ISHARES TRmsci india etf | $697,000 | +53.9% | 20,770 | +61.7% | 0.04% | +87.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $691,000 | +712.9% | 15,347 | +661.3% | 0.04% | +780.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $684,000 | +5.6% | 6,612 | +16.8% | 0.04% | +25.7% |
| EBAY | Buy | EBAY INC | $667,000 | +1319.1% | 17,114 | +1347.9% | 0.04% | +1333.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $676,000 | – | 8,747 | – | 0.04% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $677,000 | -7.6% | 10,200 | -7.3% | 0.04% | +10.3% |
| FL | New | FOOT LOCKER INC | $652,000 | – | 15,111 | – | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $640,000 | +1839.4% | 7,695 | +1823.8% | 0.04% | +1950.0% |
| ANTM | Buy | ANTHEM INC | $636,000 | +32.5% | 2,648 | +55.8% | 0.04% | +57.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $616,000 | +159.9% | 12,458 | +159.3% | 0.04% | +207.7% |
| AER | Buy | AERCAP HOLDINGS NV | $613,000 | +1102.0% | 11,200 | +1042.9% | 0.04% | +1200.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $582,000 | +266.0% | 10,911 | +274.8% | 0.04% | +362.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $578,000 | – | 5,350 | – | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $569,000 | +561.6% | 9,029 | +474.4% | 0.04% | +640.0% |
| MIK | New | MICHAELS COS INC | $573,000 | – | 58,500 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $540,000 | – | 4,724 | – | 0.04% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $545,000 | -10.5% | 1,899 | -12.5% | 0.04% | +6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $546,000 | +21.1% | 1,875 | +22.2% | 0.04% | +45.8% |
| SYY | New | SYSCO CORP | $531,000 | – | 6,691 | – | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $529,000 | +515.1% | 13,001 | +550.0% | 0.03% | +580.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $524,000 | – | 2,636 | – | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $536,000 | +79.3% | 4,530 | +87.2% | 0.03% | +112.5% |
| ECL | New | ECOLAB INC | $514,000 | – | 2,593 | – | 0.03% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $518,000 | – | 12,000 | – | 0.03% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $509,000 | – | 12,000 | – | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $521,000 | +5110.0% | 1,808 | +4922.2% | 0.03% | +3200.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $494,000 | +626.5% | 2,228 | +642.7% | 0.03% | +700.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $495,000 | +450.0% | 2,565 | +445.7% | 0.03% | +540.0% |
| CAH | New | CARDINAL HEALTH INC | $478,000 | – | 10,128 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $472,000 | – | 17,226 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $470,000 | – | 5,432 | – | 0.03% | – |
| TMUS | New | T MOBILE US INC | $472,000 | – | 5,992 | – | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $463,000 | +55.9% | 7,300 | +65.9% | 0.03% | +87.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $464,000 | +30.3% | 11,987 | +33.3% | 0.03% | +57.9% |
| VRSN | New | VERISIGN INC | $450,000 | – | 2,387 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $452,000 | – | 4,855 | – | 0.03% | – |
| SO | Buy | SOUTHERN CO | $439,000 | +1808.7% | 7,100 | +1590.5% | 0.03% | +2700.0% |
| DFS | New | DISCOVER FINL SVCS | $439,000 | – | 5,418 | – | 0.03% | – |
| G | Buy | GENPACT LIMITED | $427,000 | +124.7% | 11,026 | +120.5% | 0.03% | +170.0% |
| AVB | New | AVALONBAY CMNTYS INC | $420,000 | – | 1,950 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $417,000 | – | 1,700 | – | 0.03% | – |
| ADBE | Sell | ADOBE INC | $419,000 | -47.6% | 1,515 | -44.2% | 0.03% | -37.2% |
| HSY | New | HERSHEY CO | $408,000 | – | 2,630 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $404,000 | – | 6,688 | – | 0.03% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $387,000 | -85.7% | 530,573 | -15.1% | 0.02% | -82.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $385,000 | -4.2% | 2,000 | -8.2% | 0.02% | +19.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $390,000 | +195.5% | 3,272 | +172.7% | 0.02% | +257.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $387,000 | – | 4,129 | – | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $379,000 | -37.0% | 9,327 | -33.5% | 0.02% | -25.0% |
| CLOU | Buy | GLOBAL X FDS | $381,000 | +141.1% | 26,000 | +160.0% | 0.02% | +200.0% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $376,000 | – | 10,675 | – | 0.02% | – |
| WNS | Buy | WNS HOLDINGS LTDsh | $372,000 | +88.8% | 6,330 | +90.1% | 0.02% | +118.2% |
| XLNX | Buy | XILINX INC | $365,000 | +2941.7% | 3,802 | +3627.5% | 0.02% | +2200.0% |
| SHV | New | ISHARES TRshort treas bd | $363,000 | – | 3,281 | – | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $362,000 | +27.0% | 6,000 | +33.3% | 0.02% | +53.3% |
| NVDA | Sell | NVIDIA CORP | $363,000 | -52.3% | 2,085 | -55.0% | 0.02% | -43.9% |
| SNY | Buy | SANOFIsh | $358,000 | +2457.1% | 7,720 | +2275.4% | 0.02% | +2200.0% |
| IR | New | INGERSOLL-RAND PLC | $362,000 | – | 2,936 | – | 0.02% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $344,000 | +15.8% | 6,836 | +12.1% | 0.02% | +37.5% |
| BFB | New | BROWN FORMAN CORPcl b | $342,000 | – | 5,453 | – | 0.02% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $350,000 | -56.5% | 2,600 | -53.6% | 0.02% | -48.8% |
| MRK | Sell | MERCK & CO INC | $326,000 | -60.3% | 3,877 | -60.4% | 0.02% | -52.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $334,000 | – | 2,244 | – | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $328,000 | -65.0% | 2,783 | -66.8% | 0.02% | -58.0% |
| GDDY | Buy | GODADDY INCcl a | $314,000 | +66.1% | 4,756 | +76.1% | 0.02% | +100.0% |
| PG | Sell | PROCTER & GAMBLE CO | $319,000 | -16.9% | 2,567 | -26.7% | 0.02% | -4.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $304,000 | – | 9,170 | – | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $301,000 | -52.6% | 1,448 | -51.4% | 0.02% | -44.1% |
| PCAR | Sell | PACCAR INC | $278,000 | -98.2% | 3,969 | -98.1% | 0.02% | -97.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $277,000 | – | 2,226 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $286,000 | – | 3,450 | – | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $273,000 | +12.8% | 1,500 | +7.1% | 0.02% | +38.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $280,000 | +19.1% | 3,674 | +37.4% | 0.02% | +38.5% |
| KO | Sell | COCA COLA CO | $275,000 | -50.6% | 5,056 | -53.8% | 0.02% | -40.0% |
| NVS | Sell | NOVARTIS A Gsh | $261,000 | -64.0% | 3,000 | -62.3% | 0.02% | -56.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $258,000 | +1884.6% | 1,770 | +1763.2% | 0.02% | +1600.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $261,000 | +35.9% | 3,677 | +26.8% | 0.02% | +70.0% |
| MTB | New | M & T BK CORP | $268,000 | – | 1,694 | – | 0.02% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $258,000 | +29.0% | 3,000 | +20.0% | 0.02% | +54.5% |
| NICE | Sell | NICE LTDsh | $259,000 | -97.9% | 1,800 | -98.0% | 0.02% | -97.4% |
| USB | Buy | US BANCORP DEL | $255,000 | +203.6% | 4,600 | +187.5% | 0.02% | +300.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $248,000 | -2.0% | 4,329 | -0.2% | 0.02% | +14.3% |
| VTR | New | VENTAS INC | $256,000 | – | 3,499 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $243,000 | – | 611 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $253,000 | – | 1,820 | – | 0.02% | – |
| MMM | Sell | 3M CO | $251,000 | -28.9% | 1,525 | -25.1% | 0.02% | -15.8% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $245,000 | +155.2% | 15,000 | +150.0% | 0.02% | +220.0% |
| CINF | New | CINCINNATI FINL CORP | $255,000 | – | 2,187 | – | 0.02% | – |
| RTN | Sell | RAYTHEON CO | $255,000 | -98.6% | 1,300 | -98.7% | 0.02% | -98.3% |
| EQIX | New | EQUINIX INC | $257,000 | – | 445 | – | 0.02% | – |
| T | Buy | AT&T INC | $246,000 | +434.8% | 6,493 | +372.9% | 0.02% | +700.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $245,000 | – | 1,108 | – | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $228,000 | – | 2,358 | – | 0.02% | – |
| PEP | Buy | PEPSICO INC | $233,000 | +29.4% | 1,700 | +23.8% | 0.02% | +50.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $228,000 | -65.7% | 3,500 | -65.0% | 0.02% | -58.3% |
| SAP | Buy | SAP SEsh | $228,000 | +62.9% | 1,937 | +89.9% | 0.02% | +114.3% |
| MCD | Sell | MCDONALDS CORP | $239,000 | -49.0% | 1,112 | -50.8% | 0.02% | -40.0% |
| WM | New | WASTE MGMT INC DEL | $230,000 | – | 2,000 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $226,000 | – | 3,417 | – | 0.02% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $239,000 | -51.7% | 10,000 | -47.4% | 0.02% | -42.3% |
| XOM | Sell | EXXON MOBIL CORP | $230,000 | -42.9% | 3,255 | -38.1% | 0.02% | -31.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $221,000 | +151.1% | 1,400 | +133.3% | 0.01% | +180.0% |
| TJX | New | TJX COS INC NEW | $223,000 | – | 4,000 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $224,000 | – | 685 | – | 0.01% | – |
| BP | Sell | BP PLCsh | $213,000 | -52.8% | 5,596 | -48.3% | 0.01% | -41.7% |
| BRC | New | BRADY CORPcl a | $224,000 | – | 4,218 | – | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $219,000 | -5.2% | 1,294 | -2.3% | 0.01% | +16.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $208,000 | +85.7% | 2,040 | +92.5% | 0.01% | +116.7% |
| D | New | DOMINION ENERGY INC | $203,000 | – | 2,500 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $199,000 | – | 2,000 | – | 0.01% | – |
| DVY | Sell | ISHARES TRselect divid etf | $200,000 | -45.4% | 1,970 | -46.3% | 0.01% | -35.0% |
| INFY | Buy | INFOSYS LTDsh | $183,000 | +110.3% | 16,100 | +98.8% | 0.01% | +140.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $185,000 | – | 6,466 | – | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $193,000 | -63.7% | 3,381 | -61.1% | 0.01% | -57.1% |
| LNG | New | CHENIERE ENERGY INC | $189,000 | – | 3,000 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $181,000 | – | 2,605 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $170,000 | – | 1,868 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $172,000 | – | 4,500 | – | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $170,000 | -52.9% | 1,432 | -50.6% | 0.01% | -42.1% |
| CUBE | New | CUBESMART | $164,000 | – | 4,700 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $173,000 | – | 2,000 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $168,000 | – | 4,000 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $164,000 | – | 1,915 | – | 0.01% | – |
| NOK | New | NOKIA CORPsh | $152,000 | – | 30,000 | – | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $161,000 | – | 1,975 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $154,000 | – | 4,514 | – | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $152,000 | +85.4% | 600 | +100.0% | 0.01% | +150.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $155,000 | – | 1,250 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $133,000 | – | 1,000 | – | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $143,000 | +107.2% | 4,291 | +91.4% | 0.01% | +125.0% |
| AAPL | Sell | APPLE INC | $133,000 | -82.2% | 606 | -83.9% | 0.01% | -77.5% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $135,000 | – | 700 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $138,000 | – | 1,500 | – | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $138,000 | +557.1% | 1,167 | +598.8% | 0.01% | +800.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $132,000 | -82.3% | 2,500 | -84.2% | 0.01% | -80.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $123,000 | – | 1,000 | – | 0.01% | – |
| ALC | Sell | ALCON INC | $117,000 | -30.4% | 2,000 | -25.9% | 0.01% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $104,000 | -98.7% | 510 | -98.7% | 0.01% | -98.4% |
| OKTA | New | OKTA INCcl a | $112,000 | – | 1,080 | – | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $116,000 | – | 2,500 | – | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $104,000 | -82.0% | 700 | -81.6% | 0.01% | -77.4% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $107,000 | -51.4% | 2,813 | -56.7% | 0.01% | -41.7% |
| JD | New | JD COM INCsh | $113,000 | – | 4,000 | – | 0.01% | – |
| SNX | New | SYNNEX CORP | $113,000 | – | 1,000 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $110,000 | – | 1,000 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $104,000 | – | 1,672 | – | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $92,000 | +73.6% | 507 | +62.5% | 0.01% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAsh | $101,000 | -69.4% | 12,000 | -65.7% | 0.01% | -66.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $96,000 | – | 1,100 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $90,000 | – | 1,150 | – | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $94,000 | -23.0% | 432 | -13.6% | 0.01% | -14.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $94,000 | – | 1,718 | – | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $93,000 | -80.6% | 680 | -81.5% | 0.01% | -76.9% |
| NDAQ | Sell | NASDAQ INC | $99,000 | -99.5% | 1,000 | -99.5% | 0.01% | -99.4% |
| TVTY | New | TIVITY HEALTH INC | $100,000 | – | 6,000 | – | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $88,000 | -88.1% | 949 | -88.8% | 0.01% | -84.6% |
| PENN | New | PENN NATL GAMING INC | $93,000 | – | 5,000 | – | 0.01% | – |
| C | Sell | CITIGROUP INC | $93,000 | -65.4% | 1,343 | -65.1% | 0.01% | -57.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $78,000 | +420.0% | 1,457 | +466.9% | 0.01% | +400.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $84,000 | -98.1% | 664 | -98.2% | 0.01% | -97.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $77,000 | -7.2% | 1,373 | -11.9% | 0.01% | +25.0% |
| JBL | Sell | JABIL INC | $79,000 | -60.9% | 2,200 | -65.6% | 0.01% | -54.5% |
| HDB | New | HDFC BANK LTDsponsored ads | $80,000 | – | 1,400 | – | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $84,000 | -77.0% | 362 | -79.4% | 0.01% | -73.7% |
| HUBB | Sell | HUBBELL INC | $79,000 | -7.1% | 604 | -7.1% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $85,000 | -86.5% | 1,966 | -83.6% | 0.01% | -85.3% |
| HUM | Buy | HUMANA INC | $72,000 | +100.0% | 282 | +108.9% | 0.01% | +150.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $76,000 | – | 703 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $81,000 | – | 150 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $71,000 | – | 490 | – | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $75,000 | -75.5% | 361 | -75.3% | 0.01% | -68.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $55,000 | -90.7% | 1,900 | -90.3% | 0.00% | -87.5% |
| WWD | New | WOODWARD INC | $55,000 | – | 508 | – | 0.00% | – |
| PVH | Buy | PVH CORP | $62,000 | +121.4% | 700 | +133.3% | 0.00% | +300.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,000 | +166.7% | 215 | +168.8% | 0.00% | +300.0% |
| CX | Buy | CEMEX SAB DE CVsh | $59,000 | +40.5% | 15,000 | +50.0% | 0.00% | +100.0% |
| AGG | New | ISHARES TRcore us aggbd et | $68,000 | – | 600 | – | 0.00% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $55,000 | -80.1% | 1,323 | -80.8% | 0.00% | -73.3% |
| ECPG | New | ENCORE CAP GROUP INC | $67,000 | – | 2,000 | – | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $67,000 | -19.3% | 1,000 | -23.1% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $62,000 | -68.2% | 550 | -68.7% | 0.00% | -60.0% |
| TTEC | New | TTEC HLDGS INC | $60,000 | – | 1,254 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $66,000 | – | 1,000 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $66,000 | – | 450 | – | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $62,000 | -36.7% | 2,000 | -33.3% | 0.00% | -20.0% |
| GME | New | GAMESTOP CORP NEWcl a | $55,000 | – | 10,000 | – | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $66,000 | -67.3% | 728 | -67.3% | 0.00% | -63.6% |
| CHD | New | CHURCH & DWIGHT INC | $68,000 | – | 900 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $65,000 | – | 1,615 | – | 0.00% | – |
| ASGN | New | ASGN INC | $49,000 | – | 775 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $41,000 | – | 178 | – | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $53,000 | +60.6% | 1,000 | +53.8% | 0.00% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $40,000 | -21.6% | 250 | -24.2% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $49,000 | -46.7% | 5,500 | -68.6% | 0.00% | -40.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $42,000 | – | 740 | – | 0.00% | – |
| INTC | Sell | INTEL CORP | $48,000 | -84.5% | 936 | -85.6% | 0.00% | -82.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $50,000 | -51.9% | 280 | -51.7% | 0.00% | -50.0% |
| KOP | New | KOPPERS HOLDINGS INC | $42,000 | – | 1,450 | – | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $44,000 | – | 1,419 | – | 0.00% | – |
| MAS | New | MASCO CORP | $42,000 | – | 1,000 | – | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $43,000 | – | 1,280 | – | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $44,000 | -95.7% | 169 | -93.9% | 0.00% | -94.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $39,000 | – | 475 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $40,000 | – | 2,439 | – | 0.00% | – |
| TWTR | Sell | TWITTER INC | $54,000 | -69.1% | 1,310 | -73.8% | 0.00% | -66.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $51,000 | -91.0% | 600 | -90.9% | 0.00% | -90.0% |
| ZUO | Sell | ZUORA INC | $45,000 | -51.1% | 3,000 | -50.0% | 0.00% | -40.0% |
| WMT | Sell | WALMART INC | $30,000 | -87.6% | 254 | -88.4% | 0.00% | -84.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $37,000 | +68.2% | 300 | +87.5% | 0.00% | +100.0% |
| GHC | New | GRAHAM HLDGS CO | $31,000 | – | 47 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $34,000 | – | 586 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $29,000 | – | 90 | – | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,000 | -99.9% | 70 | -99.9% | 0.00% | -99.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $36,000 | – | 410 | – | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,000 | -99.9% | 132 | -99.9% | 0.00% | -99.8% |
| ACM | New | AECOM | $35,000 | – | 921 | – | 0.00% | – |
| FDX | Sell | FEDEX CORP | $25,000 | -92.7% | 174 | -91.7% | 0.00% | -88.9% |
| ENB | Sell | ENBRIDGE INC | $26,000 | -90.2% | 750 | -89.8% | 0.00% | -85.7% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $33,000 | – | 2,000 | – | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $33,000 | -37.7% | 379 | -36.8% | 0.00% | -33.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $32,000 | – | 400 | – | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $34,000 | +70.0% | 665 | +52.9% | 0.00% | +100.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,000 | +126.7% | 192 | +159.5% | 0.00% | +100.0% |
| POST | New | POST HLDGS INC | $34,000 | – | 318 | – | 0.00% | – |
| AFYA | New | AFYA LTD | $26,000 | – | 1,000 | – | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $34,000 | – | 1,525 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $33,000 | – | 291 | – | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $31,000 | -93.0% | 700 | -93.0% | 0.00% | -91.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $31,000 | -78.9% | 1,662 | -78.3% | 0.00% | -75.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $38,000 | -95.2% | 1,980 | -95.0% | 0.00% | -95.3% |
| ADSK | Sell | AUTODESK INC | $30,000 | -90.5% | 207 | -89.3% | 0.00% | -88.2% |
| UNF | Sell | UNIFIRST CORP MASS | $33,000 | -42.1% | 170 | -43.3% | 0.00% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $33,000 | -35.3% | 230 | -36.1% | 0.00% | -33.3% |
| DE | Sell | DEERE & CO | $25,000 | -90.1% | 152 | -90.0% | 0.00% | -84.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,000 | -26.5% | 62 | -28.7% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $35,000 | -62.8% | 268 | -63.8% | 0.00% | -60.0% |
| SBUX | Buy | STARBUCKS CORP | $36,000 | +260.0% | 402 | +246.6% | 0.00% | +100.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $34,000 | – | 750 | – | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $35,000 | – | 1,300 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $35,000 | – | 594 | – | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $30,000 | -92.8% | 600 | -92.3% | 0.00% | -90.9% |
| AGN | New | ALLERGAN PLC | $22,000 | – | 132 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $22,000 | – | 229 | – | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $22,000 | -72.5% | 171 | -70.0% | 0.00% | -75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,000 | -94.7% | 193 | -93.5% | 0.00% | -94.1% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $12,000 | – | 107 | – | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,000 | -95.4% | 287 | -94.9% | 0.00% | -94.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,000 | -21.7% | 412 | -26.6% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $11,000 | -66.7% | 402 | -59.8% | 0.00% | -50.0% |
| CPRT | New | COPART INC | $22,000 | – | 269 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $12,000 | – | 706 | – | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $17,000 | -29.2% | 182 | -28.6% | 0.00% | 0.0% |
| WHD | New | CACTUS INCcl a | $12,000 | – | 419 | – | 0.00% | – |
| CTS | New | CTS CORP | $12,000 | – | 384 | – | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $11,000 | – | 207 | – | 0.00% | – |
| CDW | Sell | CDW CORP | $21,000 | +10.5% | 171 | -23.0% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $22,000 | -40.5% | 112 | -44.0% | 0.00% | -50.0% |
| LNT | New | ALLIANT ENERGY CORP | $15,000 | – | 278 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,000 | – | 62 | – | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,000 | -99.9% | 28 | -100.0% | 0.00% | -99.9% |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $12,000 | – | 455 | – | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $22,000 | -88.2% | 96 | -89.4% | 0.00% | -90.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,000 | – | 187 | – | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $13,000 | – | 710 | – | 0.00% | – |
| MERC | New | MERCER INTL INC | $12,000 | – | 923 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $19,000 | – | 180 | – | 0.00% | – |
| KAI | New | KADANT INC | $12,000 | – | 137 | – | 0.00% | – |
| KLAC | Sell | KLA CORPORATION | $11,000 | -93.8% | 68 | -95.5% | 0.00% | -88.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,000 | -96.9% | 180 | -96.7% | 0.00% | -97.5% |
| IONS | New | IONIS PHARMACEUTICALS INC | $10,000 | – | 165 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $8,000 | – | 60 | – | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $21,000 | -50.0% | 93 | -51.8% | 0.00% | -50.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $9,000 | – | 83 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $12,000 | – | 401 | – | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $11,000 | +57.1% | 438 | +33.5% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $22,000 | -33.3% | 434 | -38.6% | 0.00% | -50.0% |
| WEN | New | WENDYS CO | $10,000 | – | 504 | – | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $22,000 | +144.4% | 370 | +94.7% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $10,000 | – | 180 | – | 0.00% | – |
| QRVO | Sell | QORVO INC | $11,000 | -98.1% | 143 | -98.3% | 0.00% | -96.7% |
| XEL | New | XCEL ENERGY INC | $13,000 | – | 199 | – | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $16,000 | -40.7% | 144 | -41.9% | 0.00% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $18,000 | – | 259 | – | 0.00% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $14,000 | – | 600 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -322 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 20 | – | 0.00% | – |
| QLD | New | PROSHARES TR | $0 | – | 2 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $6,000 | – | 35 | – | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,000 | -98.5% | 137 | -98.3% | 0.00% | -100.0% |
| MRNA | New | MODERNA INC | $6,000 | – | 386 | – | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $6,000 | -95.5% | 43 | -95.7% | 0.00% | -100.0% |
| GTX | New | GARRETT MOTION INC | $0 | – | 12 | – | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $2,000 | – | 53 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $7,000 | – | 146 | – | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | -42.9% | 60 | -40.0% | 0.00% | – |
| DOW | Sell | DOW INC | $1,000 | -90.9% | 24 | -89.3% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -99.4% | 28 | -99.1% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC | $1,000 | -85.7% | 24 | -89.3% | 0.00% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTads | $0 | – | 106 | – | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $3,000 | +50.0% | 689 | -1.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,000 | -95.0% | 83 | -89.4% | 0.00% | -100.0% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -78 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -141 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -200 | – | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -600 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -850 | – | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -33,794 | – | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -300 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -178 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -200 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -105 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,000 | – | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -500 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,000 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -800 | – | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -15,000 | – | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -1,000 | – | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -320 | – | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -850 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | – | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -471 | – | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -108 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsh | $0 | – | -3,000 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,000 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -470 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -412 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -483 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -20,000 | – | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -800 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -672 | – | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -2,400 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -555 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,320 | – | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -959 | – | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -1,680 | – | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsh | $0 | – | -1,000 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -5,000 | – | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -570 | – | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -540 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,600 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,900 | – | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -1,690 | – | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -2,200 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -700 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,000 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,000 | – | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,576 | – | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -3,000 | – | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,500 | – | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,521 | – | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,400 | – | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -5,000 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,000 | – | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,700 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -500 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -761 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -750 | – | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,500 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,000 | – | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCsh | $0 | – | -17,000 | – | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -2,124 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -300 | – | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -10,000 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -1,730 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,000 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,500 | – | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -1,179 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -550 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,500 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,000 | – | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -3,000 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,390 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -750 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,000 | – | -0.01% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -1,224 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,000 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -4,181 | – | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -5,500 | – | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -12,000 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,850 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,000 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,500 | – | -0.01% | – |
| SONY | Exit | SONY CORPsh | $0 | – | -3,700 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11,000 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,000 | – | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,961 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,100 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,830 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,500 | – | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -5,500 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,164 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,000 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,050 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -800 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,000 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,500 | – | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,000 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,000 | – | -0.02% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTsh | $0 | – | -83,008 | – | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,500 | – | -0.02% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -18,500 | – | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,000 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,250 | – | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -17,000 | – | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -15,000 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,000 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -28,867 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,200 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,200 | – | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -42,600 | – | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -43,492 | – | -0.20% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -234,511 | – | -0.79% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -1,854,066 | – | -0.89% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -306,679 | – | -0.98% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -452,722 | – | -1.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -5,348,213 | – | -2.64% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,130,469 | – | -7.52% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $216,742,000 | – | 1,027,750 | – | 11.57% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $140,781,000 | – | 2,130,469 | – | 7.52% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $101,865,000 | – | 1,602,989 | – | 5.44% | – |
| IGV | New | ISHARES TRexpanded tech | $82,274,000 | – | 376,610 | – | 4.39% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $78,791,000 | – | 1,356,838 | – | 4.21% | – |
| MYL | New | MYLAN N V | $76,249,000 | – | 4,004,685 | – | 4.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $71,499,000 | – | 599,842 | – | 3.82% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $65,379,000 | – | 590,754 | – | 3.49% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $64,111,000 | – | 1,026,439 | – | 3.42% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $49,364,000 | – | 5,348,213 | – | 2.64% | – |
| VRNT | New | VERINT SYS INC | $43,070,000 | – | 800,864 | – | 2.30% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $41,799,000 | – | 326,045 | – | 2.23% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $34,255,000 | – | 1,338,596 | – | 1.83% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $32,788,000 | – | 225,160 | – | 1.75% | – |
| MSFT | New | MICROSOFT CORP | $30,457,000 | – | 227,362 | – | 1.63% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $30,256,000 | – | 125,690 | – | 1.62% | – |
| PRGO | New | PERRIGO CO PLC | $28,550,000 | – | 599,533 | – | 1.52% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $28,499,000 | – | 214,388 | – | 1.52% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $25,334,000 | – | 219,131 | – | 1.35% | – |
| KRNT | New | KORNIT DIGITAL LTD | $22,506,000 | – | 710,874 | – | 1.20% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $21,840,000 | – | 1,384,886 | – | 1.17% | – |
| V | New | VISA INC | $20,876,000 | – | 120,289 | – | 1.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $20,517,000 | – | 262,934 | – | 1.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $20,021,000 | – | 97,856 | – | 1.07% | – |
| NDAQ | New | NASDAQ INC | $19,933,000 | – | 207,268 | – | 1.06% | – |
| MS | New | MORGAN STANLEY | $19,834,000 | – | 452,722 | – | 1.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,614,000 | – | 228,232 | – | 1.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $19,600,000 | – | 53,915 | – | 1.05% | – |
| CME | New | CME GROUP INC | $19,566,000 | – | 100,800 | – | 1.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $19,467,000 | – | 60,249 | – | 1.04% | – |
| AMZN | New | AMAZON COM INC | $18,925,000 | – | 9,994 | – | 1.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $18,361,000 | – | 306,679 | – | 0.98% | – |
| RTN | New | RAYTHEON CO | $17,980,000 | – | 103,402 | – | 0.96% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $16,745,000 | – | 580,000 | – | 0.89% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $16,631,000 | – | 1,854,066 | – | 0.89% | – |
| TGT | New | TARGET CORP | $16,466,000 | – | 190,113 | – | 0.88% | – |
| PCAR | New | PACCAR INC | $15,295,000 | – | 213,440 | – | 0.82% | – |
| BKNG | New | BOOKING HLDGS INC | $15,061,000 | – | 8,034 | – | 0.80% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $14,866,000 | – | 234,511 | – | 0.79% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $13,332,000 | – | 439,622 | – | 0.71% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,250,000 | – | 78,196 | – | 0.71% | – |
| NICE | New | NICE LTDsh | $12,159,000 | – | 88,751 | – | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,117,000 | – | 41,392 | – | 0.65% | – |
| CSTE | New | CAESARSTONE LTD | $9,824,000 | – | 653,597 | – | 0.52% | – |
| SPNS | New | SAPIENS INTL CORP N V | $9,820,000 | – | 590,865 | – | 0.52% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $9,260,000 | – | 124,820 | – | 0.49% | – |
| RDWR | New | RADWARE LTDord | $9,029,000 | – | 365,110 | – | 0.48% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $8,540,000 | – | 937,804 | – | 0.46% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,239,000 | – | 40,436 | – | 0.44% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $7,272,000 | – | 859,623 | – | 0.39% | – |
| SILC | New | SILICOM LTDord | $6,135,000 | – | 188,883 | – | 0.33% | – |
| ALLT | New | ALLOT LTD | $6,038,000 | – | 837,420 | – | 0.32% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $5,841,000 | – | 1,123,292 | – | 0.31% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,763,000 | – | 104,413 | – | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,043,000 | – | 54,489 | – | 0.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,512,000 | – | 36,280 | – | 0.24% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,486,000 | – | 122,008 | – | 0.24% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $3,762,000 | – | 43,492 | – | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,661,000 | – | 47,287 | – | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,538,000 | – | 59,325 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,453,000 | – | 18,492 | – | 0.18% | – |
| New | INTEC PHARMA LTD JERUSALEM | $2,711,000 | – | 624,809 | – | 0.14% | – | |
| MDWD | New | MEDIWOUND LTD | $2,550,000 | – | 754,434 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,030,000 | – | 1,878 | – | 0.11% | – |
| CYRN | New | CYREN LTD | $1,827,000 | – | 1,055,936 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,819,000 | – | 65,910 | – | 0.10% | – |
| VBIV | New | VBI VACCINES INC | $1,788,000 | – | 1,528,085 | – | 0.10% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,770,000 | – | 60,674 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $1,470,000 | – | 25,809 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $1,386,000 | – | 7,183 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $1,265,000 | – | 43,615 | – | 0.07% | – |
| STNE | New | STONECO LTD | $1,260,000 | – | 42,600 | – | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $1,216,000 | – | 4,595 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $1,017,000 | – | 2,769 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $937,000 | – | 8,383 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $890,000 | – | 16,260 | – | 0.05% | – |
| IEUR | New | ISHARES TRcore msci euro | $880,000 | – | 18,887 | – | 0.05% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $862,000 | – | 31,000 | – | 0.05% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $835,000 | – | 19,000 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $821,000 | – | 9,796 | – | 0.04% | – |
| PFE | New | PFIZER INC | $832,000 | – | 19,200 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $798,000 | – | 39,480 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $800,000 | – | 8,200 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $800,000 | – | 2,715 | – | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $805,000 | – | 5,600 | – | 0.04% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $759,000 | – | 24,512 | – | 0.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $774,000 | – | 11,700 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $761,000 | – | 4,635 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $749,000 | – | 5,377 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $747,000 | – | 15,822 | – | 0.04% | – |
| AAPL | New | APPLE INC | $746,000 | – | 3,767 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $738,000 | – | 8,449 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $723,000 | – | 28,867 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsh | $726,000 | – | 7,950 | – | 0.04% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $733,000 | – | 11,000 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $709,000 | – | 7,000 | – | 0.04% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $665,000 | – | 10,000 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $648,000 | – | 5,659 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $635,000 | – | 2,978 | – | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $642,000 | – | 15,000 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $631,000 | – | 12,024 | – | 0.03% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $633,000 | – | 218,996 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $609,000 | – | 2,170 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $592,000 | – | 19,500 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $602,000 | – | 14,023 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $577,000 | – | 3,800 | – | 0.03% | – |
| QRVO | New | QORVO INC | $565,000 | – | 8,468 | – | 0.03% | – |
| KO | New | COCA COLA CO | $557,000 | – | 10,940 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $565,000 | – | 6,600 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $521,000 | – | 1,480 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $531,000 | – | 8,699 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $497,000 | – | 3,006 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $480,000 | – | 1,700 | – | 0.03% | – |
| FISV | New | FISERV INC | $489,000 | – | 5,360 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $491,000 | – | 4,000 | – | 0.03% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $495,000 | – | 19,000 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $479,000 | – | 3,680 | – | 0.03% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $479,000 | – | 17,000 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $469,000 | – | 2,259 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $461,000 | – | 4,250 | – | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $453,000 | – | 12,842 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $451,000 | – | 1,534 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $446,000 | – | 10,000 | – | 0.02% | – |
| BP | New | BP PLCsh | $451,000 | – | 10,823 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $416,000 | – | 2,698 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $410,000 | – | 8,150 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $417,000 | – | 7,800 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $403,000 | – | 5,255 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $384,000 | – | 3,500 | – | 0.02% | – |
| INTU | New | INTUIT | $387,000 | – | 1,480 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $402,000 | – | 3,000 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $398,000 | – | 1,499 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $402,000 | – | 2,178 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $366,000 | – | 3,670 | – | 0.02% | – |
| CONE | New | CYRUSONE INC | $375,000 | – | 6,500 | – | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $376,000 | – | 15,000 | – | 0.02% | – |
| ERJ | New | EMBRAER S Asponsored ads | $372,000 | – | 18,500 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $361,000 | – | 2,900 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $365,000 | – | 1,755 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $365,000 | – | 4,348 | – | 0.02% | – |
| MMM | New | 3M CO | $353,000 | – | 2,035 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $364,000 | – | 2,000 | – | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $363,000 | – | 14,000 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $362,000 | – | 1,800 | – | 0.02% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTsh | $349,000 | – | 83,008 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $362,000 | – | 1,600 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $356,000 | – | 8,992 | – | 0.02% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $338,000 | – | 7,030 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $337,000 | – | 7,500 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $332,000 | – | 5,750 | – | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAsh | $330,000 | – | 35,000 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $344,000 | – | 2,097 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $325,000 | – | 5,637 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $323,000 | – | 2,963 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $315,000 | – | 1,932 | – | 0.02% | – |
| INTC | New | INTEL CORP | $310,000 | – | 6,479 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $317,000 | – | 2,300 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $326,000 | – | 7,000 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $297,000 | – | 4,400 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $299,000 | – | 2,420 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $306,000 | – | 1,461 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $297,000 | – | 6,100 | – | 0.02% | – |
| BA | New | BOEING CO | $291,000 | – | 800 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $285,000 | – | 3,050 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $283,000 | – | 1,939 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $276,000 | – | 2,391 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $285,000 | – | 4,500 | – | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $277,000 | – | 6,888 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $253,000 | – | 4,336 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $253,000 | – | 4,200 | – | 0.01% | – |
| LB | New | L BRANDS INC | $261,000 | – | 10,000 | – | 0.01% | – |
| C | New | CITIGROUP INC | $269,000 | – | 3,843 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $265,000 | – | 7,350 | – | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $270,000 | – | 9,270 | – | 0.01% | – |
| DE | New | DEERE & CO | $252,000 | – | 1,522 | – | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $244,000 | – | 5,500 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $251,000 | – | 4,500 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $238,000 | – | 6,164 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $242,000 | – | 1,400 | – | 0.01% | – |
| WMT | New | WALMART INC | $241,000 | – | 2,185 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $237,000 | – | 4,805 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $249,000 | – | 1,830 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $235,000 | – | 2,674 | – | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $220,000 | – | 6,500 | – | 0.01% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $225,000 | – | 22,699 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $231,000 | – | 1,325 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $201,000 | – | 11,000 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $200,000 | – | 3,000 | – | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $206,000 | – | 8,961 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $200,000 | – | 2,500 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $202,000 | – | 2,228 | – | 0.01% | – |
| JBL | New | JABIL INC | $202,000 | – | 6,389 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $214,000 | – | 2,100 | – | 0.01% | – |
| WNS | New | WNS HOLDINGS LTDsh | $197,000 | – | 3,330 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $192,000 | – | 2,900 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $188,000 | – | 1,000 | – | 0.01% | – |
| SONY | New | SONY CORPsh | $194,000 | – | 3,700 | – | 0.01% | – |
| G | New | GENPACT LIMITED | $190,000 | – | 5,000 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $189,000 | – | 2,700 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $180,000 | – | 1,373 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $195,000 | – | 1,759 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $186,000 | – | 907 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $192,000 | – | 1,500 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $185,000 | – | 171 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $160,000 | – | 10,000 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $162,000 | – | 10,850 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $177,000 | – | 1,020 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $175,000 | – | 5,000 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $177,000 | – | 1,500 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $167,000 | – | 3,028 | – | 0.01% | – |
| ALC | New | ALCON INC | $168,000 | – | 2,700 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $162,000 | – | 4,231 | – | 0.01% | – |
| DSPG | New | DSP GROUP INC | $172,000 | – | 12,000 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $170,000 | – | 1,142 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $147,000 | – | 7,662 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $141,000 | – | 4,181 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $159,000 | – | 2,911 | – | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $158,000 | – | 10,000 | – | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $146,000 | – | 2,556 | – | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $143,000 | – | 5,500 | – | 0.01% | – |
| TRU | New | TRANSUNION | $147,000 | – | 2,000 | – | 0.01% | – |
| ISRL | New | ISRAMCO INC | $145,000 | – | 1,224 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $133,000 | – | 1,000 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $132,000 | – | 1,200 | – | 0.01% | – |
| SAP | New | SAP SEsh | $140,000 | – | 1,020 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $122,000 | – | 3,390 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $137,000 | – | 1,000 | – | 0.01% | – |
| VMW | New | VMWARE INC | $125,000 | – | 750 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $122,000 | – | 500 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $106,000 | – | 2,500 | – | 0.01% | – |
| IOSP | New | INNOSPEC INC | $108,000 | – | 1,179 | – | 0.01% | – |
| RHT | New | RED HAT INC | $103,000 | – | 550 | – | 0.01% | – |
| FLIR | New | FLIR SYS INC | $108,000 | – | 2,000 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $121,000 | – | 860 | – | 0.01% | – |
| URGN | New | UROGEN PHARMA LTD | $108,000 | – | 3,000 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $109,000 | – | 1,500 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $104,000 | – | 580 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $115,000 | – | 640 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $114,000 | – | 1,000 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $112,000 | – | 1,060 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $119,000 | – | 783 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsh | $113,000 | – | 9,400 | – | 0.01% | – |
| PRLB | New | PROTO LABS INC | $87,000 | – | 750 | – | 0.01% | – |
| CLDR | New | CLOUDERA INC | $92,000 | – | 17,500 | – | 0.01% | – |
| ABB | New | ABB LTDsh | $94,000 | – | 4,700 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsh | $87,000 | – | 8,100 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $85,000 | – | 650 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $86,000 | – | 300 | – | 0.01% | – |
| EVTC | New | EVERTEC INC | $98,000 | – | 3,000 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $86,000 | – | 2,000 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsh | $99,000 | – | 35,000 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $86,000 | – | 1,572 | – | 0.01% | – |
| LYFT | New | LYFT INC | $99,000 | – | 1,500 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $95,000 | – | 998 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $90,000 | – | 470 | – | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $96,000 | – | 6,000 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $85,000 | – | 1,730 | – | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $95,000 | – | 2,124 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $91,000 | – | 1,389 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $94,000 | – | 740 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $101,000 | – | 1,000 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $88,000 | – | 600 | – | 0.01% | – |
| ZUO | New | ZUORA INC | $92,000 | – | 6,000 | – | 0.01% | – |
| ZIXI | New | ZIX CORP | $91,000 | – | 10,000 | – | 0.01% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCsh | $97,000 | – | 17,000 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $85,000 | – | 2,016 | – | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $73,000 | – | 3,500 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $68,000 | – | 355 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $76,000 | – | 2,000 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $80,000 | – | 570 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $82,000 | – | 761 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $80,000 | – | 1,576 | – | 0.00% | – |
| CARB | New | CARBONITE INC | $78,000 | – | 3,000 | – | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $84,000 | – | 5,000 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $82,000 | – | 300 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $84,000 | – | 1,600 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $78,000 | – | 10,000 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $77,000 | – | 1,521 | – | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $77,000 | – | 2,184 | – | 0.00% | – |
| MIME | New | MIMECAST LTD | $79,000 | – | 1,700 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $83,000 | – | 1,300 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $83,000 | – | 1,558 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $69,000 | – | 2,242 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $75,000 | – | 1,400 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $68,000 | – | 300 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $70,000 | – | 500 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $50,000 | – | 200 | – | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $57,000 | – | 300 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $53,000 | – | 555 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $51,000 | – | 360 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $52,000 | – | 480 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $49,000 | – | 515 | – | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $52,000 | – | 263 | – | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $47,000 | – | 800 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $52,000 | – | 2,300 | – | 0.00% | – |
| EBAY | New | EBAY INC | $47,000 | – | 1,182 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $50,000 | – | 959 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $57,000 | – | 500 | – | 0.00% | – |
| SLM | New | SLM CORP | $49,000 | – | 5,000 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Ash | $49,000 | – | 5,000 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $53,000 | – | 600 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $50,000 | – | 1,320 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $51,000 | – | 1,680 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $53,000 | – | 3,815 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $48,000 | – | 672 | – | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsh | $55,000 | – | 1,000 | – | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $48,000 | – | 44,000 | – | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $54,000 | – | 540 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $51,000 | – | 20,000 | – | 0.00% | – |
| CR | New | CRANE CO | $48,000 | – | 570 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $57,000 | – | 1,900 | – | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $54,000 | – | 2,400 | – | 0.00% | – |
| STT | New | STATE STR CORP | $48,000 | – | 852 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $51,000 | – | 330 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $64,000 | – | 6,065 | – | 0.00% | – |
| OLN | New | OLIN CORP | $57,000 | – | 2,600 | – | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $53,000 | – | 2,200 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $51,000 | – | 980 | – | 0.00% | – |
| MET | New | METLIFE INC | $50,000 | – | 1,000 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $53,000 | – | 312 | – | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $52,000 | – | 1,690 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $57,000 | – | 700 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVsh | $29,000 | – | 2,000 | – | 0.00% | – |
| HUM | New | HUMANA INC | $36,000 | – | 135 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsh | $35,000 | – | 3,000 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $33,000 | – | 650 | – | 0.00% | – |
| TECD | New | TECH DATA CORP | $33,000 | – | 320 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $34,000 | – | 87 | – | 0.00% | – |
| GLW | New | CORNING INC | $33,000 | – | 1,000 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $36,000 | – | 427 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $33,000 | – | 470 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $44,000 | – | 1,000 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $34,000 | – | 412 | – | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $37,000 | – | 7,300 | – | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $35,000 | – | 1,000 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $45,000 | – | 143 | – | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $44,000 | – | 15,000 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $35,000 | – | 375 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $29,000 | – | 740 | – | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $39,000 | – | 471 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $42,000 | – | 1,000 | – | 0.00% | – |
| HPQ | New | HP INC | $31,000 | – | 1,500 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $32,000 | – | 998 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $44,000 | – | 500 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $44,000 | – | 1,000 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $43,000 | – | 1,000 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $37,000 | – | 483 | – | 0.00% | – |
| T | New | AT&T INC | $46,000 | – | 1,373 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $29,000 | – | 108 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $33,000 | – | 400 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVsh | $42,000 | – | 10,000 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $44,000 | – | 800 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $32,000 | – | 650 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $46,000 | – | 1,000 | – | 0.00% | – |
| FUL | New | FULLER H B CO | $46,000 | – | 1,000 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $37,000 | – | 100 | – | 0.00% | – |
| IAA | New | IAA INC | $33,000 | – | 850 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $37,000 | – | 200 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $42,000 | – | 193 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $38,000 | – | 412 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $33,000 | – | 707 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $42,000 | – | 500 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $41,000 | – | 1,064 | – | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $21,000 | – | 33,794 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $24,000 | – | 43 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $15,000 | – | 74 | – | 0.00% | – |
| RMD | New | RESMED INC | $10,000 | – | 86 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $14,000 | – | 105 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $13,000 | – | 832 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $10,000 | – | 105 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $27,000 | – | 161 | – | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $13,000 | – | 600 | – | 0.00% | – |
| SNY | New | SANOFIsh | $14,000 | – | 325 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,000 | – | 178 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $13,000 | – | 192 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $22,000 | – | 160 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $16,000 | – | 211 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $15,000 | – | 257 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,000 | – | 160 | – | 0.00% | – |
| CDW | New | CDW CORP | $19,000 | – | 222 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $15,000 | – | 192 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $11,000 | – | 2,000 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $10,000 | – | 384 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $23,000 | – | 420 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $21,000 | – | 167 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $17,000 | – | 115 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $10,000 | – | 116 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $21,000 | – | 850 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $20,000 | – | 435 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $24,000 | – | 255 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $12,000 | – | 223 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPsh | $17,000 | – | 140 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $15,000 | – | 140 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $16,000 | – | 110 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $13,000 | – | 294 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $16,000 | – | 207 | – | 0.00% | – |
| DISCK | New | DISCOVERY INC | $13,000 | – | 447 | – | 0.00% | – |
| DOW | New | DOW INC | $11,000 | – | 224 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $23,000 | – | 503 | – | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $21,000 | – | 300 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $12,000 | – | 143 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $15,000 | – | 200 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $13,000 | – | 402 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $23,000 | – | 300 | – | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $24,000 | – | 80 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $28,000 | – | 1,000 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $23,000 | – | 275 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $18,000 | – | 411 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $18,000 | – | 1,300 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $13,000 | – | 418 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $14,000 | – | 53 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $18,000 | – | 363 | – | 0.00% | – |
| APA | New | APACHE CORP | $18,000 | – | 617 | – | 0.00% | – |
| XLNX | New | XILINX INC | $12,000 | – | 102 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $27,000 | – | 248 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $14,000 | – | 121 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $13,000 | – | 95 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | – | 200 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $23,000 | – | 561 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $19,000 | – | 773 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $23,000 | – | 112 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $10,000 | – | 132 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $10,000 | – | 70 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $13,000 | – | 313 | – | 0.00% | – |
| PVH | New | PVH CORP | $28,000 | – | 300 | – | 0.00% | – |
| PTC | New | PTC INC | $13,000 | – | 139 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $18,000 | – | 220 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $14,000 | – | 93 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,000 | – | 36 | – | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $7,000 | – | 20,000 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 17 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $6,000 | – | 195 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 46 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,000 | – | 273 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $9,000 | – | 79 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,000 | – | 322 | – | 0.00% | – |
| IT | New | GARTNER INC | $9,000 | – | 58 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $6,000 | – | 141 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $9,000 | – | 48 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | – | 110 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 89 | – | 0.00% | – |
| DEO | New | DIAGEO P L Csh | $9,000 | – | 53 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,000 | – | 324 | – | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $2,000 | – | 696 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | – | 100 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $7,000 | – | 224 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $9,000 | – | 53 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 41 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $9,000 | – | 110 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $6,000 | – | 495 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $9,000 | – | 193 | – | 0.00% | – |
| APTV | New | APTIV PLC | $8,000 | – | 95 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $6,000 | – | 78 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $7,000 | – | 328 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 328 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,000 | – | 144 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $9,000 | – | 190 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $1,000 | – | 15 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -300 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -720 | – | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -2,501 | – | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -450 | – | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -9,000 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -224 | – | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -281 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -95 | – | 0.00% | – |
| SNY | Exit | SANOFIsh | $0 | – | -60 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -524 | – | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -600 | – | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLsh | $0 | – | -71 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -512 | – | 0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -128 | – | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20 | – | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -31 | – | 0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -110 | – | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17 | – | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsh | $0 | – | -10 | – | 0.00% | – |
| DBGR | Exit | DBX ETF TRxtrack msci grmy | $0 | – | -300 | – | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -6,959 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -65 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -89 | – | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -20,000 | – | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -600 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -66 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -44 | – | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -524 | – | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lsh | $0 | – | -500 | – | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -340 | – | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,000 | – | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -245 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -172 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -300 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -176 | – | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -300 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,215 | – | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -1,000 | – | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -78 | – | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -500 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -300 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -654 | – | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -500 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -503 | – | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -550 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -300 | – | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -3,000 | – | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -1,150 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -257 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -70 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -364 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -170 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -740 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsh | $0 | – | -340 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,000 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -700 | – | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -418 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -176 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -227 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,667 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -190 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -125 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -110 | – | -0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -3,000 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -472 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -90 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -220 | – | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -300 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsh | $0 | – | -340 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -147 | – | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -180 | – | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,100 | – | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -2,500 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -200 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPsh | $0 | – | -140 | – | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -2,100 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -330 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,141 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1,000 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -427 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -643 | – | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -2,400 | – | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -2,000 | – | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -1,491 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -656 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -371 | – | -0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -1,000 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -560 | – | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -320 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsh | $0 | – | -3,020 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -757 | – | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -1,000 | – | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -7,190 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,000 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,268 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,000 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -428 | – | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -940 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,209 | – | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -700 | – | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,600 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -222 | – | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -957 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -100 | – | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -450 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -243 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -269 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -359 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -212 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -199 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVsh | $0 | – | -5,000 | – | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,200 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -215 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -286 | – | -0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -1,620 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -300 | – | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -400 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -1,000 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -453 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -974 | – | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1,400 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -140 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -600 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -228 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -488 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -462 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -990 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -212 | – | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -1,690 | – | -0.00% | – |
| MOMO | Exit | MOMO INCsh | $0 | – | -1,056 | – | -0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -7,300 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -438 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -532 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -396 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -359 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -860 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -200 | – | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,150 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,750 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -800 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -800 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -797 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -1,133 | – | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -2,800 | – | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -2,268 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -333 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -335 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -188 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -800 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,729 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,000 | – | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -10,571 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -430 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -630 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -667 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -121 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,413 | – | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -2,327 | – | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -619 | – | -0.00% | – |
| TTE | Exit | TOTAL S Ash | $0 | – | -958 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsh | $0 | – | -6,300 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,400 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -500 | – | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,500 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -434 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -999 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,739 | – | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,600 | – | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -3,000 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -4,000 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -385 | – | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,500 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,300 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,164 | – | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -6,134 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVsh | $0 | – | -5,000 | – | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,184 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,200 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -450 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,000 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -355 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,442 | – | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -44,000 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,350 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -495 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -5,000 | – | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,770 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -500 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -3,000 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,400 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,000 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,200 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,600 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,350 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,396 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -580 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,235 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -362 | – | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -998 | – | -0.01% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -884 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,060 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAsh | $0 | – | -10,000 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,000 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -769 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,149 | – | -0.01% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -81,998 | – | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -2,235 | – | -0.01% | – |
| JD | Exit | JD COM INCsh | $0 | – | -5,000 | – | -0.01% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -9,000 | – | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsh | $0 | – | -59,612 | – | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -2,600 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,000 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,074 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTDsh | $0 | – | -15,100 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,533 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,000 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -555 | – | -0.01% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -2,402 | – | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -16,577 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,000 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,762 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -543 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -600 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,067 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -978 | – | -0.01% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -4,583 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,479 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCsh | $0 | – | -2,000 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,000 | – | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -5,533 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,605 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,619 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,907 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsh | $0 | – | -3,030 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,500 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -239 | – | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,442 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,900 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,500 | – | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,052 | – | -0.01% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -2,556 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -450 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -930 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -3,500 | – | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,154 | – | -0.01% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCsh | $0 | – | -8,261 | – | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Ash | $0 | – | -23,000 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -77 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,564 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,000 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,296 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,142 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsh | $0 | – | -3,000 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,300 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,300 | – | -0.01% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -780,000 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -820 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,100 | – | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,550 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -875 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,000 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,000 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,005 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,000 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsh | $0 | – | -15,000 | – | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -9,000 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,278 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,963 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,278 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,330 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,000 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,700 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -624 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,000 | – | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -8,010 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,000 | – | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -8,304 | – | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,700 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,500 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,110 | – | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,874 | – | -0.01% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -8,600 | – | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -15,000 | – | -0.01% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -79,496 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,000 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -14,450 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,000 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,190 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,600 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,126 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,509 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,939 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,090 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,000 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,500 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,000 | – | -0.02% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -6,640 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,591 | – | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -15,000 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,741 | – | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsh | $0 | – | -50,000 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,500 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,527 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,050 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,500 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,846 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCsh | $0 | – | -1,579 | – | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -71,051 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,800 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,453 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,256 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,000 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,928 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,320 | – | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -10,870 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,000 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,193 | – | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,955 | – | -0.02% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTsh | $0 | – | -83,008 | – | -0.02% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -58,605 | – | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,263 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,477 | – | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,376 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,000 | – | -0.02% | – |
| ERJ | Exit | EMBRAER S Ash | $0 | – | -22,500 | – | -0.02% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -6,000 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,135 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,782 | – | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -10,259 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -24,800 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,206 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,350 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,950 | – | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -8,000 | – | -0.02% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -16,000 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,500 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -15,692 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19,331 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,000 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,000 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,000 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,700 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,642 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,220 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,000 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,700 | – | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -16,350 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,875 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -4,900 | – | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -13,150 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -22,200 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,300 | – | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -33,022 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,000 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -25,178 | – | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,874 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,471 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,990 | – | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -36,119 | – | -0.04% | – |
| SONY | Exit | SONY CORPsh | $0 | – | -14,070 | – | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -13,300 | – | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -13,000 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,185 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,100 | – | -0.04% | – |
| BP | Exit | BP PLCsh | $0 | – | -19,131 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -24,418 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,100 | – | -0.05% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7,500 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -17,128 | – | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -17,500 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,567 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,562 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,185 | – | -0.05% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -49,900 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,456 | – | -0.06% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -11,286 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -109,500 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,685 | – | -0.06% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -25,360 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,775 | – | -0.06% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -29,718 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -90 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,700 | – | -0.06% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -26,123 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,996 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,000 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,186 | – | -0.07% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -218,996 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,507 | – | -0.07% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -60,674 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,521 | – | -0.09% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -600,000 | – | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -26,562 | – | -0.10% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -640,389 | – | -0.11% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -550,000 | – | -0.11% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -245 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -6,090 | – | -0.11% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -47,596 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -92,091 | – | -0.12% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -827,899 | – | -0.13% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -368,150 | – | -0.15% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -93,519 | – | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,858 | – | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -26,810 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,607 | – | -0.16% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -199,827 | – | -0.18% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -658,835 | – | -0.18% | – | |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,639,344 | – | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -71,173 | – | -0.21% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -78,137 | – | -0.22% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -754,434 | – | -0.23% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,803 | – | -0.25% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -36,600 | – | -0.25% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -842,300 | – | -0.26% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -210,000 | – | -0.29% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -699,795 | – | -0.30% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -1,123,292 | – | -0.33% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -59,709 | – | -0.35% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -937,804 | – | -0.35% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -269,682 | – | -0.35% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -140,066 | – | -0.37% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -192,145 | – | -0.38% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -590,865 | – | -0.38% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -194,000 | – | -0.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,581 | – | -0.44% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -272,290 | – | -0.46% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -134,562 | – | -0.49% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -1,292,389 | – | -0.54% | – |
| NICE | Exit | NICE LTDsh | $0 | – | -100,567 | – | -0.57% | – |
| SHPG | Exit | SHIRE PLCsh | $0 | – | -66,909 | – | -0.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -84,642 | – | -0.69% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -49,588 | – | -0.83% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -140,055 | – | -0.84% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -325,233 | – | -0.84% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -736,700 | – | -0.92% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -248,847 | – | -0.92% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -209,437 | – | -0.99% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -409,457 | – | -1.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -310,679 | – | -1.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -381,050 | – | -1.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -310,280 | – | -1.22% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -341,746 | – | -1.24% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -110,820 | – | -1.24% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -214,388 | – | -1.25% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,488 | – | -1.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -158,911 | – | -1.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -117,363 | – | -1.30% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -236,429 | – | -1.33% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -586,717 | – | -1.35% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,389,886 | – | -1.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -436,973 | – | -1.55% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -664,800 | – | -1.55% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -1,284,968 | – | -1.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -305,623 | – | -1.70% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,199,481 | – | -1.74% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -570,587 | – | -1.76% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -312,459 | – | -1.81% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -844,170 | – | -1.94% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -557,670 | – | -1.95% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -317,950 | – | -2.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -35,699 | – | -2.10% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -296,610 | – | -3.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsh | $0 | – | -2,859,697 | – | -3.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,448,050 | – | -3.09% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -473,070 | – | -3.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,327,767 | – | -3.53% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -16,569 | – | -3.62% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,205,698 | – | -5.79% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -840,150 | – | -8.40% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,602,275 | – | -9.13% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $185,022,000 | -6.8% | 2,602,275 | -8.2% | 9.13% | -13.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $170,181,000 | +11.1% | 840,150 | -0.3% | 8.40% | +3.5% |
| MYL | Sell | MYLAN N V | $117,329,000 | -1.1% | 3,205,698 | -2.4% | 5.79% | -7.9% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $73,455,000 | – | 16,569 | – | 3.62% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $71,606,000 | +4.5% | 1,327,767 | -0.2% | 3.53% | -2.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $66,958,000 | +3.0% | 473,070 | +0.2% | 3.30% | -4.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $62,686,000 | +0.8% | 1,448,050 | +0.2% | 3.09% | -6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsh | $61,598,000 | +41.0% | 2,859,697 | +59.2% | 3.04% | +31.3% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $60,796,000 | +12.0% | 296,610 | -0.2% | 3.00% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,606,000 | +4.6% | 35,699 | -2.3% | 2.10% | -2.6% |
| PRGO | Buy | PERRIGO CO PLC | $39,483,000 | +5.7% | 557,670 | +8.8% | 1.95% | -1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $36,626,000 | +6.8% | 312,459 | -0.4% | 1.81% | -0.6% |
| ORBK | Sell | ORBOTECH LTDord | $35,563,000 | -5.9% | 570,587 | -6.7% | 1.76% | -12.3% |
| BAC | Sell | BANK AMER CORP | $35,337,000 | +3.9% | 1,199,481 | -0.3% | 1.74% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,486,000 | +7.0% | 305,623 | -1.2% | 1.70% | -0.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $33,808,000 | +13.8% | 1,284,968 | +17.8% | 1.67% | +6.0% |
| C | Buy | CITIGROUP INC | $31,348,000 | +7.8% | 436,973 | +0.6% | 1.55% | +0.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $30,244,000 | +22.0% | 1,389,886 | +23.4% | 1.49% | +13.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $26,894,000 | +1.6% | 236,429 | -1.0% | 1.33% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,317,000 | +2.1% | 117,363 | +0.5% | 1.30% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $26,135,000 | +16653.2% | 158,911 | +19689.7% | 1.29% | +16025.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $25,209,000 | – | 110,820 | – | 1.24% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $25,101,000 | +75.8% | 341,746 | +101.8% | 1.24% | +63.9% |
| MPC | Sell | MARATHON PETE CORP | $24,813,000 | +13.2% | 310,280 | -0.6% | 1.22% | +5.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $22,639,000 | -17.2% | 381,050 | -15.0% | 1.12% | -22.9% |
| VRNT | Sell | VERINT SYS INC | $20,514,000 | +7.0% | 409,457 | -5.3% | 1.01% | -0.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $20,079,000 | – | 209,437 | – | 0.99% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,746,000 | -46.9% | 248,847 | -51.0% | 0.92% | -50.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $18,675,000 | +13941.4% | 736,700 | +14634.0% | 0.92% | +13057.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $17,078,000 | -50.4% | 140,055 | -55.3% | 0.84% | -53.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,780,000 | +299.0% | 49,588 | -15.5% | 0.83% | +271.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,946,000 | +3084.0% | 84,642 | +3486.5% | 0.69% | +2891.3% |
| SHPG | Sell | SHIRE PLCsh | $12,129,000 | -20.0% | 66,909 | -25.5% | 0.60% | -25.5% |
| NICE | Sell | NICE LTDsh | $11,512,000 | -32.7% | 100,567 | -39.0% | 0.57% | -37.3% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $10,985,000 | +3.3% | 1,292,389 | +0.9% | 0.54% | -3.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,011,000 | +57.6% | 134,562 | +50.8% | 0.49% | +47.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,916,000 | -47.4% | 22,581 | -89.9% | 0.44% | -51.1% |
| HAL | Sell | HALLIBURTON CO | $7,863,000 | -14.3% | 194,000 | -4.7% | 0.39% | -20.2% |
| SPNS | New | SAPIENS INTL CORP N V | $7,805,000 | – | 590,865 | – | 0.38% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,579,000 | -9.5% | 140,066 | -11.1% | 0.37% | -15.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,026,000 | -53.3% | 59,709 | -61.3% | 0.35% | -56.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,092,000 | – | 36,600 | – | 0.25% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,079,000 | +1701.1% | 1,803 | +14.2% | 0.25% | +1573.3% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $4,557,000 | -63.4% | 78,137 | -65.2% | 0.22% | -65.9% |
| Buy | INTEC PHARMA LTD JERUSALEM | $3,722,000 | +2719.7% | 658,835 | +2096.1% | 0.18% | +2528.6% | |
| CSTE | Buy | CAESARSTONE LTD | $3,707,000 | +23.2% | 199,827 | +0.3% | 0.18% | +15.1% |
| AMZN | Buy | AMAZON COM INC | $3,219,000 | +156.7% | 1,607 | +117.8% | 0.16% | +140.9% |
| MSFT | Sell | MICROSOFT CORP | $3,072,000 | -90.9% | 26,858 | -92.2% | 0.15% | -91.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,081,000 | -0.8% | 26,810 | -1.1% | 0.15% | -7.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,049,000 | +1.7% | 93,519 | +2.0% | 0.15% | -5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,540,000 | +5.8% | 92,091 | +2.0% | 0.12% | -1.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,324,000 | – | 47,596 | – | 0.12% | – |
| BA | Buy | BOEING CO | $2,265,000 | +58.8% | 6,090 | +43.3% | 0.11% | +47.4% |
| OPK | Sell | OPKO HEALTH INC | $2,216,000 | -78.4% | 640,389 | -70.7% | 0.11% | -80.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $2,022,000 | +49.0% | 600,000 | +57.9% | 0.10% | +38.9% |
| NVDA | Buy | NVIDIA CORP | $1,833,000 | +166.8% | 6,521 | +124.9% | 0.09% | +150.0% |
| CSCO | Buy | CISCO SYS INC | $1,484,000 | +40.9% | 30,507 | +24.6% | 0.07% | +30.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,401,000 | +0.4% | 9,186 | -10.7% | 0.07% | -6.8% |
| ANTM | Buy | ANTHEM INC | $1,370,000 | +105.7% | 5,000 | +78.6% | 0.07% | +94.3% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,357,000 | – | 26,123 | – | 0.07% | – |
| MRK | Sell | MERCK & CO INC | $1,348,000 | +1.4% | 18,996 | -13.3% | 0.07% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $1,288,000 | +58.0% | 7,700 | +48.1% | 0.06% | +48.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,290,000 | +93.7% | 90 | -84.7% | 0.06% | +82.9% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,275,000 | – | 29,718 | – | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,256,000 | +5.0% | 27,775 | +21.8% | 0.06% | -1.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,254,000 | +26.5% | 25,360 | +21.3% | 0.06% | +17.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,231,000 | -95.0% | 28,685 | -94.9% | 0.06% | -95.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,236,000 | -2.9% | 109,500 | +17.1% | 0.06% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,199,000 | -22.8% | 6,456 | -28.7% | 0.06% | -28.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,201,000 | +3.2% | 11,286 | -0.5% | 0.06% | -4.8% |
| MOS | Buy | MOSAIC CO NEW | $1,058,000 | +22.2% | 32,562 | +5.4% | 0.05% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,038,000 | -11.4% | 3,567 | -17.4% | 0.05% | -17.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $984,000 | -35.0% | 17,500 | -35.2% | 0.05% | -38.8% |
| NTR | Sell | NUTRIEN LTD | $988,000 | -7.6% | 17,128 | -12.9% | 0.05% | -14.0% |
| AGN | Sell | ALLERGAN PLC | $971,000 | -38.2% | 5,100 | -45.8% | 0.05% | -42.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $919,000 | +85.3% | 24,418 | +135.7% | 0.04% | +73.1% |
| BP | Buy | BP PLCsh | $882,000 | +112.5% | 19,131 | +110.5% | 0.04% | +100.0% |
| APC | New | ANADARKO PETE CORP | $876,000 | – | 13,000 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $865,000 | – | 8,100 | – | 0.04% | – |
| WMT | Sell | WALMART INC | $863,000 | -33.7% | 9,185 | -39.5% | 0.04% | -37.7% |
| SONY | Sell | SONY CORPsh | $853,000 | -7.6% | 14,070 | -21.8% | 0.04% | -14.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $845,000 | -9.0% | 13,300 | -19.4% | 0.04% | -14.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $826,000 | +664.8% | 36,119 | +637.1% | 0.04% | +583.3% |
| FDX | Sell | FEDEX CORP | $836,000 | -7.3% | 3,471 | -12.6% | 0.04% | -14.6% |
| DWDP | Buy | DOWDUPONT INC | $828,000 | +15.5% | 12,874 | +18.4% | 0.04% | +7.9% |
| INDA | Buy | ISHARES TRmsci india etf | $818,000 | +62.6% | 25,178 | +66.6% | 0.04% | +48.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $796,000 | -16.8% | 33,022 | -13.2% | 0.04% | -23.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $785,000 | +86.9% | 19,000 | +71.6% | 0.04% | +77.3% |
| CVX | Sell | CHEVRON CORP NEW | $770,000 | -16.6% | 6,300 | -13.7% | 0.04% | -22.4% |
| GM | Buy | GENERAL MTRS CO | $747,000 | +85.8% | 22,200 | +117.6% | 0.04% | +76.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $746,000 | +603.8% | 13,150 | +557.5% | 0.04% | +516.7% |
| V | Buy | VISA INC | $735,000 | +131.1% | 4,900 | +104.2% | 0.04% | +111.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $700,000 | +1791.9% | 16,350 | +1823.5% | 0.04% | +1650.0% |
| PFE | Sell | PFIZER INC | $692,000 | +14.2% | 15,700 | -6.0% | 0.03% | +6.2% |
| RTN | Buy | RAYTHEON CO | $665,000 | +2791.3% | 3,220 | +2583.3% | 0.03% | +3200.0% |
| BIIB | Buy | BIOGEN INC | $601,000 | +245.4% | 1,700 | +183.3% | 0.03% | +233.3% |
| BX | Sell | BLACKSTONE GROUP L P | $609,000 | -50.6% | 16,000 | -58.2% | 0.03% | -53.8% |
| AMAT | Buy | APPLIED MATLS INC | $580,000 | -3.3% | 15,000 | +15.4% | 0.03% | -9.4% |
| TWTR | New | TWITTER INC | $550,000 | – | 19,331 | – | 0.03% | – |
| T | Buy | AT&T INC | $527,000 | +85.6% | 15,692 | +77.3% | 0.03% | +73.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $512,000 | -23.4% | 2,500 | -30.3% | 0.02% | -28.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $506,000 | -13.8% | 8,000 | -11.1% | 0.02% | -19.4% |
| URI | Sell | UNITED RENTALS INC | $483,000 | +7.3% | 2,950 | -3.3% | 0.02% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $492,000 | – | 1,350 | – | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $479,000 | -4.8% | 24,800 | +5.8% | 0.02% | -11.1% |
| IMPV | Buy | IMPERVA INC | $477,000 | +391.8% | 10,259 | +413.0% | 0.02% | +380.0% |
| LRCX | Sell | LAM RESEARCH CORP | $486,000 | -50.7% | 3,206 | -43.8% | 0.02% | -53.8% |
| EA | New | ELECTRONIC ARTS INC | $456,000 | – | 3,782 | – | 0.02% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $468,000 | -10.5% | 6,000 | -10.4% | 0.02% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $474,000 | -52.2% | 6,135 | -56.2% | 0.02% | -56.6% |
| ERJ | Buy | EMBRAER S Ash | $441,000 | +50.5% | 22,500 | +91.3% | 0.02% | +37.5% |
| NTNX | New | NUTANIX INCcl a | $443,000 | – | 10,376 | – | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $446,000 | -22.2% | 7,000 | -30.0% | 0.02% | -26.7% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $417,000 | -9.0% | 58,605 | -8.4% | 0.02% | -12.5% |
| X | Sell | UNITED STATES STL CORP NEW | $435,000 | -28.5% | 14,263 | -18.5% | 0.02% | -34.4% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $410,000 | -14.6% | 10,870 | -22.4% | 0.02% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | -8.8% | 1,928 | -20.6% | 0.02% | -16.7% |
| RHT | New | RED HAT INC | $403,000 | – | 2,955 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $397,000 | – | 15,000 | – | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $387,000 | -9.8% | 1,800 | -14.3% | 0.02% | -17.4% |
| CELG | New | CELGENE CORP | $381,000 | – | 4,256 | – | 0.02% | – |
| FIT | Buy | FITBIT INCcl a | $380,000 | -9.7% | 71,051 | +10.2% | 0.02% | -13.6% |
| CRM | New | SALESFORCE COM INC | $390,000 | – | 2,453 | – | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $373,000 | -29.4% | 3,846 | -31.3% | 0.02% | -35.7% |
| BIDU | Buy | BAIDU INCsh | $361,000 | +2306.7% | 1,579 | +2488.5% | 0.02% | +1700.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | -98.9% | 8,500 | -98.9% | 0.02% | -99.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $340,000 | +15.3% | 1,527 | +1.8% | 0.02% | +6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $301,000 | +32.0% | 2,591 | +23.9% | 0.02% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $305,000 | +281.2% | 6,741 | +286.3% | 0.02% | +275.0% |
| PHM | Buy | PULTE GROUP INC | $310,000 | +330.6% | 12,500 | +400.0% | 0.02% | +275.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $300,000 | +4.2% | 6,640 | +0.5% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsh | $312,000 | -36.5% | 50,000 | +10.5% | 0.02% | -42.3% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $304,000 | -24.9% | 15,000 | -25.0% | 0.02% | -28.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $292,000 | – | 3,509 | – | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $275,000 | +88.4% | 3,126 | +78.5% | 0.01% | +75.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $281,000 | -26.4% | 3,090 | -38.2% | 0.01% | -30.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $276,000 | – | 2,000 | – | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $256,000 | +49.7% | 2,190 | +34.4% | 0.01% | +44.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $262,000 | -78.6% | 5,000 | -75.0% | 0.01% | -80.0% |
| RF | Sell | REGIONS FINL CORP NEW | $265,000 | -23.4% | 14,450 | -25.7% | 0.01% | -27.8% |
| SYF | Sell | SYNCHRONY FINL | $218,000 | -54.1% | 7,000 | -50.8% | 0.01% | -56.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $214,000 | -7.4% | 2,700 | -10.0% | 0.01% | -8.3% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $220,000 | – | 6,874 | – | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $229,000 | – | 8,010 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $233,000 | – | 5,000 | – | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $214,000 | – | 8,304 | – | 0.01% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $226,000 | -61.2% | 8,600 | -60.2% | 0.01% | -64.5% |
| NFLX | Buy | NETFLIX INC | $233,000 | +99.1% | 624 | +108.0% | 0.01% | +83.3% |
| PEP | Sell | PEPSICO INC | $198,000 | -65.2% | 1,963 | -62.5% | 0.01% | -66.7% |
| XOM | Sell | EXXON MOBIL CORP | $198,000 | -55.1% | 2,330 | -56.3% | 0.01% | -56.5% |
| TPR | New | TAPESTRY INC | $201,000 | – | 4,000 | – | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $200,000 | +525.0% | 2,278 | +600.9% | 0.01% | +400.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $181,000 | -37.6% | 2,000 | -33.3% | 0.01% | -40.0% |
| EBAY | Buy | EBAY INC | $174,000 | +16.0% | 5,278 | +27.9% | 0.01% | +12.5% |
| EWW | New | ISHARES INCmsci mexico etf | $182,000 | – | 3,550 | – | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $179,000 | – | 9,000 | – | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsh | $181,000 | +10.4% | 15,000 | -8.5% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $191,000 | -9.5% | 820 | -12.8% | 0.01% | -18.2% |
| BBD | Buy | BANCO BRADESCO S Ash | $163,000 | +191.1% | 23,000 | +181.0% | 0.01% | +166.7% |
| SQ | New | SQUARE INCcl a | $155,000 | – | 1,564 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $164,000 | – | 4,296 | – | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $153,000 | – | 77 | – | 0.01% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCsh | $169,000 | – | 8,261 | – | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $167,000 | +568.0% | 1,154 | +635.0% | 0.01% | +700.0% |
| ROKU | New | ROKU INC | $168,000 | – | 2,300 | – | 0.01% | – |
| FDC | Sell | FIRST DATA CORP NEW | $135,000 | -28.2% | 5,533 | -38.5% | 0.01% | -30.0% |
| NTAP | Buy | NETAPP INC | $138,000 | +11.3% | 1,605 | +1.9% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsh | $134,000 | -39.1% | 3,030 | -49.6% | 0.01% | -41.7% |
| WP | New | WORLDPAY INCcl a | $146,000 | – | 1,442 | – | 0.01% | – |
| FTNT | Buy | FORTINET INC | $149,000 | +609.5% | 1,619 | +379.0% | 0.01% | +600.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $147,000 | +48.5% | 930 | +24.0% | 0.01% | +40.0% |
| GRUB | New | GRUBHUB INC | $146,000 | – | 1,052 | – | 0.01% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $147,000 | -12.0% | 1,500 | -16.7% | 0.01% | -22.2% |
| IP | Sell | INTL PAPER CO | $147,000 | -12.0% | 3,000 | -6.2% | 0.01% | -22.2% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $144,000 | – | 3,500 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $137,000 | – | 239 | – | 0.01% | – |
| ETSY | New | ETSY INC | $149,000 | – | 2,907 | – | 0.01% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $136,000 | -41.1% | 2,556 | +17.7% | 0.01% | -41.7% |
| JD | New | JD COM INCsh | $130,000 | – | 5,000 | – | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $128,000 | +287.9% | 1,762 | +291.6% | 0.01% | +200.0% |
| AQ | Buy | AQUANTIA CORP | $115,000 | +42.0% | 9,000 | +28.6% | 0.01% | +50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $129,000 | – | 978 | – | 0.01% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $129,000 | – | 4,583 | – | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $129,000 | -74.2% | 3,479 | -66.9% | 0.01% | -76.9% |
| GPRO | New | GOPRO INCcl a | $119,000 | – | 16,577 | – | 0.01% | – |
| IBN | Sell | ICICI BK LTDsh | $128,000 | -30.8% | 15,100 | -34.4% | 0.01% | -40.0% |
| INTC | Buy | INTEL CORP | $120,000 | +361.5% | 2,533 | +375.2% | 0.01% | +500.0% |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $115,000 | – | 2,402 | – | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $125,000 | -46.4% | 2,074 | -48.4% | 0.01% | -50.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $129,000 | – | 3,000 | – | 0.01% | – |
| NNDM | Buy | NANO DIMENSION LTDsh | $117,000 | +39.3% | 59,612 | +49.0% | 0.01% | +50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $120,000 | -70.9% | 2,067 | -70.9% | 0.01% | -72.7% |
| NOW | New | SERVICENOW INC | $117,000 | – | 600 | – | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $122,000 | – | 2,235 | – | 0.01% | – |
| ISRL | Sell | ISRAMCO INC | $108,000 | -14.3% | 884 | -13.7% | 0.01% | -28.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAsh | $110,000 | +155.8% | 10,000 | +143.2% | 0.01% | +150.0% |
| TRMB | Buy | TRIMBLE INC | $104,000 | +316.0% | 2,396 | +215.3% | 0.01% | +400.0% |
| CVS | Buy | CVS HEALTH CORP | $97,000 | +61.7% | 1,235 | +33.5% | 0.01% | +66.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $107,000 | – | 2,000 | – | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $104,000 | +7.2% | 769 | +3.8% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $108,000 | -90.6% | 2,060 | -90.7% | 0.01% | -91.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $93,000 | +40.9% | 1,149 | +42.0% | 0.01% | +66.7% |
| TSLA | New | TESLA INC | $96,000 | – | 362 | – | 0.01% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $107,000 | -8.5% | 81,998 | -14.6% | 0.01% | -16.7% |
| UN | Sell | UNILEVER N V | $78,000 | -41.8% | 1,400 | -41.7% | 0.00% | -42.9% |
| R | New | RYDER SYS INC | $73,000 | – | 999 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $85,000 | – | 4,000 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $89,000 | – | 5,000 | – | 0.00% | – |
| HPQ | New | HP INC | $77,000 | – | 3,000 | – | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $71,000 | -67.7% | 1,200 | -62.5% | 0.00% | -66.7% |
| MET | Sell | METLIFE INC | $81,000 | -60.9% | 1,739 | -63.3% | 0.00% | -63.6% |
| AMX | New | AMERICA MOVIL SAB DE CVsh | $80,000 | – | 5,000 | – | 0.00% | – |
| NUE | Sell | NUCOR CORP | $76,000 | -44.9% | 1,200 | -45.5% | 0.00% | -42.9% |
| CACI | New | CACI INTL INCcl a | $91,000 | – | 495 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $84,000 | – | 1,442 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $81,000 | – | 1,350 | – | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $72,000 | -24.2% | 2,300 | -14.8% | 0.00% | -20.0% |
| YELP | New | YELP INCcl a | $87,000 | – | 1,770 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $89,000 | – | 6,134 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $83,000 | – | 1,000 | – | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $79,000 | +8.2% | 1,164 | +6.5% | 0.00% | 0.0% |
| SPCB | Sell | SUPERCOM LTD NEW | $79,000 | -25.5% | 44,000 | -2.4% | 0.00% | -33.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $57,000 | – | 1,750 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $68,000 | – | 1,150 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $63,000 | – | 2,729 | – | 0.00% | – |
| CARS | New | CARS COM INC | $63,000 | – | 2,268 | – | 0.00% | – |
| FISV | New | FISERV INC | $66,000 | – | 797 | – | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $55,000 | -24.7% | 2,327 | -11.1% | 0.00% | -25.0% |
| ADI | New | ANALOG DEVICES INC | $58,000 | – | 630 | – | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $53,000 | +15.2% | 121 | +7.1% | 0.00% | +50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $63,000 | -16.0% | 667 | -31.0% | 0.00% | -25.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $63,000 | – | 800 | – | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $61,000 | – | 10,571 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $56,000 | – | 1,133 | – | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $61,000 | – | 619 | – | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $67,000 | +3.1% | 1,413 | -1.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $66,000 | +88.6% | 2,800 | +86.7% | 0.00% | +50.0% |
| INFY | Sell | INFOSYS LTDsh | $64,000 | -59.5% | 6,300 | -22.3% | 0.00% | -62.5% |
| VRSN | Buy | VERISIGN INC | $53,000 | +17.8% | 333 | +1.5% | 0.00% | +50.0% |
| MEET | New | MEET GROUP INC | $36,000 | – | 7,190 | – | 0.00% | – |
| OSPN | New | ONESPAN INC | $38,000 | – | 2,000 | – | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $36,000 | +12.5% | 222 | +4.7% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $33,000 | -92.4% | 427 | -92.1% | 0.00% | -91.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $35,000 | +59.1% | 286 | +29.4% | 0.00% | +100.0% |
| MOMO | Sell | MOMO INCsh | $46,000 | -47.1% | 1,056 | -47.2% | 0.00% | -60.0% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $40,000 | – | 400 | – | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $36,000 | +16.1% | 656 | +10.6% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $32,000 | +10.3% | 860 | +3.6% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $36,000 | +63.6% | 428 | +26.6% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $31,000 | 0.0% | 990 | +3.1% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $47,000 | +27.0% | 396 | +5.3% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $39,000 | – | 359 | – | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $33,000 | – | 1,000 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $44,000 | – | 1,000 | – | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $38,000 | – | 320 | – | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $45,000 | +32.4% | 212 | -5.8% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $34,000 | +9.7% | 212 | -12.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $38,000 | +22.6% | 199 | +11.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $39,000 | +21.9% | 532 | +19.8% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $32,000 | -3.0% | 974 | -10.6% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER CO | $39,000 | – | 1,209 | – | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $41,000 | +7.9% | 100 | +7.5% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $40,000 | 0.0% | 757 | +7.2% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $32,000 | +14.3% | 560 | -9.7% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVsh | $35,000 | -73.3% | 5,000 | -75.0% | 0.00% | -71.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $44,000 | +25.7% | 453 | +7.1% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $43,000 | +22.9% | 488 | +14.0% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $37,000 | +19.4% | 269 | -44.3% | 0.00% | 0.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $46,000 | – | 1,491 | – | 0.00% | – |
| AMGN | Sell | AMGEN INC | $41,000 | -77.8% | 200 | -80.0% | 0.00% | -80.0% |
| PTCT | New | PTC THERAPEUTICS INC | $45,000 | – | 957 | – | 0.00% | – |
| PTC | Buy | PTC INC | $39,000 | +18.2% | 371 | +5.7% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $26,000 | +8.3% | 472 | -3.3% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,000 | -20.7% | 1,215 | -8.3% | 0.00% | -50.0% |
| NTGN | Buy | NEON THERAPEUTICS INC | $26,000 | +100.0% | 3,000 | +200.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsh | $28,000 | -20.0% | 340 | +12.2% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORP | $15,000 | -81.5% | 300 | -83.7% | 0.00% | -75.0% |
| DON | New | WISDOMTREE TRus midcap divid | $12,000 | – | 330 | – | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $16,000 | -15.8% | 200 | -14.9% | 0.00% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $21,000 | – | 78 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,000 | – | 700 | – | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $11,000 | -95.5% | 190 | -94.0% | 0.00% | -92.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $23,000 | -37.8% | 147 | -12.0% | 0.00% | -50.0% |
| IEUR | New | ISHARES TRcore msci euro | $12,000 | – | 245 | – | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $19,000 | – | 3,000 | – | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $25,000 | +66.7% | 180 | +41.7% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $23,000 | +360.0% | 654 | +338.9% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $15,000 | – | 300 | – | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $27,000 | – | 500 | – | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lsh | $11,000 | -68.6% | 500 | -59.7% | 0.00% | -50.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $30,000 | – | 740 | – | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $25,000 | – | 2,500 | – | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $26,000 | – | 550 | – | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $20,000 | – | 500 | – | 0.00% | – |
| PRFT | New | PERFICIENT INC | $29,000 | – | 1,100 | – | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $16,000 | – | 418 | – | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,000 | +200.0% | 128 | +300.0% | 0.00% | – |
| DBGR | New | DBX ETF TRxtrack msci grmy | $8,000 | – | 300 | – | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -200 | – | 0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -110 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,000 | – | 600 | – | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $10,000 | – | 110 | – | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $7,000 | -46.2% | 512 | -39.2% | 0.00% | -100.0% |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -145 | – | 0.00% | – |
| DBGR | Exit | DBX ETF TRxtrack msci grmy | $0 | – | -300 | – | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsh | $0 | – | -2,676 | – | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Csh | $0 | – | -1,604 | – | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsh | $1,000 | -99.4% | 10 | -99.4% | 0.00% | -100.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $7,000 | – | 300 | – | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $8,000 | +300.0% | 281 | +384.5% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,000 | – | 20 | – | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -300 | – | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Ash | $0 | – | -847 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsh | $0 | – | -213 | – | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsh | $0 | – | -1,725 | – | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Ash | $0 | – | -1,428 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -700 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsh | $0 | – | -2,010 | – | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -230 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -680 | – | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Ash | $0 | – | -1,192 | – | -0.00% | – |
| GGB | Exit | GERDAU S Ash | $0 | – | -4,074 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,300 | – | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsh | $0 | – | -4,932 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -278 | – | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsh | $0 | – | -1,091 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -210 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,100 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -330 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -100 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -85 | – | -0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -230 | – | -0.00% | – |
| BAK | Exit | BRASKEM S Ash | $0 | – | -700 | – | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -532 | – | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsh | $0 | – | -7,208 | – | -0.00% | – |
| BRFS | Exit | BRF SAsh | $0 | – | -2,496 | – | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -224 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -740 | – | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -2,334 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -200 | – | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsh | $0 | – | -3,483 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -409 | – | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,000 | – | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -1,200 | – | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -5,000 | – | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,000 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Ssh | $0 | – | -500 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -600 | – | -0.00% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -596 | – | -0.00% | – |
| USIG | Exit | ISHARES TRus cr bd etf | $0 | – | -487 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -700 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,500 | – | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -2,348 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCsh | $0 | – | -1,078 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,000 | – | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,946 | – | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -4,300 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,100 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,100 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,366 | – | -0.01% | – |
| VALE | Exit | VALE S Ash | $0 | – | -10,677 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,916 | – | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -5,287 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -3,500 | – | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,000 | – | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -5,000 | – | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -5,000 | – | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,300 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,300 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -800 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,000 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,174 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,000 | – | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -8,010 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,200 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,500 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,000 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,350 | – | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -15,500 | – | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,037 | – | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,900 | – | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -16,569 | – | -0.06% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -22,528 | – | -0.10% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -36,320 | – | -0.12% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -590,865 | – | -0.31% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -422,000 | – | -0.51% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $198,465,000 | – | 2,836,025 | – | 10.52% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $153,137,000 | – | 842,528 | – | 8.11% | – |
| MYL | New | MYLAN N V | $118,675,000 | – | 3,283,758 | – | 6.29% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $68,544,000 | – | 1,330,173 | – | 3.63% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $65,011,000 | – | 472,293 | – | 3.44% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $62,198,000 | – | 1,444,450 | – | 3.30% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $54,303,000 | – | 297,210 | – | 2.88% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsh | $43,682,000 | – | 1,796,146 | – | 2.31% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $41,989,000 | – | 317,950 | – | 2.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $40,747,000 | – | 36,523 | – | 2.16% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $39,811,000 | – | 844,170 | – | 2.11% | – |
| ORBK | New | ORBOTECH LTDord | $37,784,000 | – | 611,387 | – | 2.00% | – |
| PRGO | New | PERRIGO CO PLC | $37,364,000 | – | 512,465 | – | 1.98% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $35,271,000 | – | 507,709 | – | 1.87% | – |
| IBB | New | ISHARES TRnasdaq biotech | $34,408,000 | – | 312,980 | – | 1.82% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $34,303,000 | – | 313,846 | – | 1.82% | – |
| BAC | New | BANK AMER CORP | $34,022,000 | – | 1,203,481 | – | 1.80% | – |
| MSFT | New | MICROSOFT CORP | $33,854,000 | – | 343,317 | – | 1.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,223,000 | – | 309,240 | – | 1.71% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,837,000 | – | 754,431 | – | 1.69% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $30,994,000 | – | 664,800 | – | 1.64% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $29,715,000 | – | 1,090,473 | – | 1.57% | – |
| C | New | CITIGROUP INC | $29,082,000 | – | 434,579 | – | 1.54% | – |
| MS | New | MORGAN STANLEY | $27,810,000 | – | 586,717 | – | 1.47% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $27,327,000 | – | 448,050 | – | 1.45% | – |
| VLO | New | VALERO ENERGY CORP NEW | $26,481,000 | – | 238,929 | – | 1.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,770,000 | – | 116,834 | – | 1.36% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $25,025,000 | – | 214,388 | – | 1.33% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $24,784,000 | – | 1,126,053 | – | 1.31% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $24,574,000 | – | 567,205 | – | 1.30% | – |
| MPC | New | MARATHON PETE CORP | $21,910,000 | – | 312,280 | – | 1.16% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $21,036,000 | – | 310,679 | – | 1.12% | – |
| VRNT | New | VERINT SYS INC | $19,166,000 | – | 432,157 | – | 1.02% | – |
| WFC | New | WELLS FARGO CO NEW | $18,031,000 | – | 325,233 | – | 0.96% | – |
| NICE | New | NICE LTDsh | $17,109,000 | – | 164,875 | – | 0.91% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $16,963,000 | – | 223,353 | – | 0.90% | – |
| SHPG | New | SHIRE PLCsh | $15,160,000 | – | 89,811 | – | 0.80% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $15,060,000 | – | 154,181 | – | 0.80% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $14,275,000 | – | 169,338 | – | 0.76% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $12,453,000 | – | 224,337 | – | 0.66% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $10,636,000 | – | 1,281,421 | – | 0.56% | – |
| OPK | New | OPKO HEALTH INC | $10,261,000 | – | 2,183,189 | – | 0.54% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $9,645,000 | – | 422,000 | – | 0.51% | – |
| HAL | New | HALLIBURTON CO | $9,174,000 | – | 203,595 | – | 0.49% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $8,376,000 | – | 157,466 | – | 0.44% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $8,329,000 | – | 272,290 | – | 0.44% | – |
| SILC | New | SILICOM LTDord | $7,390,000 | – | 192,145 | – | 0.39% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $7,240,000 | – | 937,804 | – | 0.38% | – |
| RDWR | New | RADWARE LTDord | $6,818,000 | – | 269,682 | – | 0.36% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $6,431,000 | – | 699,795 | – | 0.34% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $6,351,000 | – | 89,257 | – | 0.34% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $6,170,000 | – | 210,000 | – | 0.33% | – |
| SPNS | New | SAPIENS INTL CORP N V | $5,773,000 | – | 590,865 | – | 0.31% | – |
| MDWD | New | MEDIWOUND LTD | $5,206,000 | – | 754,434 | – | 0.28% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $5,167,000 | – | 1,123,292 | – | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $4,795,000 | – | 71,173 | – | 0.25% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $4,515,000 | – | 842,300 | – | 0.24% | – |
| VBIV | New | VBI VACCINES INC | $4,508,000 | – | 1,639,344 | – | 0.24% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,205,000 | – | 58,702 | – | 0.22% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $3,239,000 | – | 368,150 | – | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,107,000 | – | 27,119 | – | 0.16% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,998,000 | – | 91,649 | – | 0.16% | – |
| CSTE | New | CAESARSTONE LTD | $3,008,000 | – | 199,227 | – | 0.16% | – |
| CYRN | New | CYREN LTD | $2,442,000 | – | 827,899 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,400,000 | – | 90,266 | – | 0.13% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,164,000 | – | 36,320 | – | 0.12% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,151,000 | – | 26,562 | – | 0.11% | – |
| PLXP | New | PLX PHARMA INC | $2,145,000 | – | 550,000 | – | 0.11% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,922,000 | – | 22,528 | – | 0.10% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,692,000 | – | 60,674 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC | $1,570,000 | – | 9,417 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,554,000 | – | 9,051 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,514,000 | – | 27,000 | – | 0.08% | – |
| BA | New | BOEING CO | $1,426,000 | – | 4,250 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $1,395,000 | – | 10,283 | – | 0.07% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,357,000 | – | 380,000 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $1,330,000 | – | 21,904 | – | 0.07% | – |
| WMT | New | WALMART INC | $1,301,000 | – | 15,185 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $1,273,000 | – | 93,500 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $1,254,000 | – | 738 | – | 0.07% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $1,248,000 | – | 218,996 | – | 0.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,223,000 | – | 20,000 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP L P | $1,232,000 | – | 38,300 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,196,000 | – | 22,800 | – | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,164,000 | – | 11,340 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,172,000 | – | 4,319 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,146,000 | – | 22,060 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD | $1,069,000 | – | 19,667 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $1,053,000 | – | 24,477 | – | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,046,000 | – | 16,569 | – | 0.06% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $991,000 | – | 20,909 | – | 0.05% | – |
| DE | New | DEERE & CO | $1,004,000 | – | 7,185 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $992,000 | – | 14,000 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $986,000 | – | 5,706 | – | 0.05% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $976,000 | – | 7,500 | – | 0.05% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $957,000 | – | 38,022 | – | 0.05% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $929,000 | – | 16,510 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $923,000 | – | 7,300 | – | 0.05% | – |
| SONY | New | SONY CORPsh | $923,000 | – | 18,000 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $902,000 | – | 3,971 | – | 0.05% | – |
| KRNT | New | KORNIT DIGITAL LTD | $888,000 | – | 49,900 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $866,000 | – | 30,890 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $815,000 | – | 5,200 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $749,000 | – | 5,990 | – | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $717,000 | – | 10,874 | – | 0.04% | – |
| KO | New | COCA COLA CO | $696,000 | – | 15,875 | – | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $679,000 | – | 7,900 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $687,000 | – | 2,900 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $668,000 | – | 3,585 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $666,000 | – | 2,800 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $666,000 | – | 590 | – | 0.04% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $623,000 | – | 30,037 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $630,000 | – | 7,000 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $624,000 | – | 8,000 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $600,000 | – | 13,000 | – | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $608,000 | – | 17,505 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $609,000 | – | 7,642 | – | 0.03% | – |
| PFE | New | PFIZER INC | $606,000 | – | 16,700 | – | 0.03% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $582,000 | – | 21,600 | – | 0.03% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $587,000 | – | 9,000 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $569,000 | – | 5,230 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $573,000 | – | 10,000 | – | 0.03% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $523,000 | – | 6,700 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $528,000 | – | 5,600 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $503,000 | – | 23,440 | – | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $503,000 | – | 15,115 | – | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTD | $500,000 | – | 10,500 | – | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $497,000 | – | 15,500 | – | 0.03% | – |
| EWQ | New | ISHARES INCmsci france etf | $488,000 | – | 16,000 | – | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsh | $491,000 | – | 45,260 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $496,000 | – | 10,360 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $475,000 | – | 14,240 | – | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $480,000 | – | 14,000 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $475,000 | – | 1,350 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $453,000 | – | 2,428 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $450,000 | – | 3,050 | – | 0.02% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $458,000 | – | 63,997 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $429,000 | – | 2,100 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $441,000 | – | 5,330 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $438,000 | – | 2,360 | – | 0.02% | – |
| QRVO | New | QORVO INC | $432,000 | – | 5,387 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $420,000 | – | 11,075 | – | 0.02% | – |
| FIT | New | FITBIT INCcl a | $421,000 | – | 64,482 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $413,000 | – | 7,110 | – | 0.02% | – |
| BP | New | BP PLCsh | $415,000 | – | 9,090 | – | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $405,000 | – | 20,000 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $391,000 | – | 4,000 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $402,000 | – | 10,200 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $370,000 | – | 5,320 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $382,000 | – | 5,000 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $374,000 | – | 4,477 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $372,000 | – | 2,193 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $356,000 | – | 3,500 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $367,000 | – | 2,000 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $346,000 | – | 19,450 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $343,000 | – | 3,050 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $330,000 | – | 3,500 | – | 0.02% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTsh | $318,000 | – | 83,008 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $316,000 | – | 4,000 | – | 0.02% | – |
| V | New | VISA INC | $318,000 | – | 2,400 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $296,000 | – | 5,488 | – | 0.02% | – |
| ERJ | New | EMBRAER S Ash | $293,000 | – | 11,763 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $295,000 | – | 1,500 | – | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $282,000 | – | 1,579 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $290,000 | – | 3,000 | – | 0.02% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $288,000 | – | 6,610 | – | 0.02% | – |
| T | New | AT&T INC | $284,000 | – | 8,851 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $273,000 | – | 2,200 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $263,000 | – | 1,939 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $267,000 | – | 2,600 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $247,000 | – | 3,190 | – | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $240,000 | – | 15,000 | – | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $231,000 | – | 3,000 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $220,000 | – | 3,500 | – | 0.01% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $231,000 | – | 2,171 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $229,000 | – | 11,700 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsh | $220,000 | – | 6,010 | – | 0.01% | – |
| EVGN | New | EVOGENE LTD | $227,000 | – | 79,496 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $233,000 | – | 4,016 | – | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $225,000 | – | 8,010 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $228,000 | – | 2,091 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $220,000 | – | 3,200 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $211,000 | – | 940 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $215,000 | – | 2,000 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $207,000 | – | 2,174 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,000 | – | 2,000 | – | 0.01% | – |
| MET | New | METLIFE INC | $207,000 | – | 4,739 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $185,000 | – | 2,000 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $187,000 | – | 2,000 | – | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $188,000 | – | 9,000 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $180,000 | – | 2,110 | – | 0.01% | – |
| IBN | New | ICICI BK LTDsh | $185,000 | – | 23,020 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $185,000 | – | 1,000 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $167,000 | – | 3,200 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $167,000 | – | 1,800 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $171,000 | – | 875 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsh | $168,000 | – | 1,603 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $171,000 | – | 1,630 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $165,000 | – | 1,300 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $167,000 | – | 800 | – | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $166,000 | – | 3,300 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $168,000 | – | 3,300 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsh | $164,000 | – | 16,396 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $174,000 | – | 600 | – | 0.01% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $179,000 | – | 780,000 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $166,000 | – | 3,000 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsh | $166,000 | – | 3,000 | – | 0.01% | – |
| YNDX | New | YANDEX N V | $144,000 | – | 4,000 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $154,000 | – | 15,000 | – | 0.01% | – |
| EBAY | New | EBAY INC | $150,000 | – | 4,128 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $156,000 | – | 803 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsh | $158,000 | – | 8,110 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $148,000 | – | 3,500 | – | 0.01% | – |
| EWP | New | ISHARES INCmsci spain etf | $152,000 | – | 5,000 | – | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $151,000 | – | 5,000 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $146,000 | – | 1,751 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCsh | $145,000 | – | 2,000 | – | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $159,000 | – | 5,287 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $156,000 | – | 1,100 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $153,000 | – | 1,142 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $160,000 | – | 1,005 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $160,000 | – | 1,916 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $124,000 | – | 1,575 | – | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $133,000 | – | 5,000 | – | 0.01% | – |
| URGN | New | UROGEN PHARMA LTD | $129,000 | – | 2,600 | – | 0.01% | – |
| VALE | New | VALE S Ash | $137,000 | – | 10,677 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $138,000 | – | 2,200 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $138,000 | – | 1,500 | – | 0.01% | – |
| New | INTEC PHARMA LTD JERUSALEM | $132,000 | – | 30,000 | – | 0.01% | – | |
| UN | New | UNILEVER N V | $134,000 | – | 2,400 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $130,000 | – | 1,900 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVsh | $131,000 | – | 20,000 | – | 0.01% | – |
| ISRL | New | ISRAMCO INC | $126,000 | – | 1,024 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $124,000 | – | 450 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $106,000 | – | 555 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $107,000 | – | 1,366 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $117,000 | – | 300 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $108,000 | – | 4,900 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $104,000 | – | 5,000 | – | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $117,000 | – | 96,000 | – | 0.01% | – |
| SPCB | New | SUPERCOM LTD NEW | $106,000 | – | 45,090 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $105,000 | – | 1,000 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $106,000 | – | 2,000 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $99,000 | – | 750 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $96,000 | – | 450 | – | 0.01% | – |
| MOMO | New | MOMO INCsh | $87,000 | – | 2,000 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $94,000 | – | 1,100 | – | 0.01% | – |
| FMC | New | F M C CORP | $89,000 | – | 1,000 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $92,000 | – | 1,100 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $95,000 | – | 2,700 | – | 0.01% | – |
| AAPL | New | APPLE INC | $101,000 | – | 543 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $99,000 | – | 998 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $94,000 | – | 580 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $97,000 | – | 741 | – | 0.01% | – |
| IMPV | New | IMPERVA INC | $97,000 | – | 2,000 | – | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $86,000 | – | 3,000 | – | 0.01% | – |
| LEA | New | LEAR CORP | $80,000 | – | 430 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $81,000 | – | 1,844 | – | 0.00% | – |
| CERN | New | CERNER CORP | $81,000 | – | 1,350 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $81,000 | – | 3,000 | – | 0.00% | – |
| AQ | New | AQUANTIA CORP | $81,000 | – | 7,000 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $80,000 | – | 1,745 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $69,000 | – | 355 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $73,000 | – | 1,093 | – | 0.00% | – |
| MMM | New | 3M CO | $76,000 | – | 385 | – | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $83,000 | – | 1,600 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $75,000 | – | 967 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCsh | $75,000 | – | 1,078 | – | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $75,000 | – | 2,184 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $67,000 | – | 500 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $73,000 | – | 2,619 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsh | $84,000 | – | 40,000 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $69,000 | – | 1,500 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $74,000 | – | 700 | – | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $75,000 | – | 1,946 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $72,000 | – | 2,500 | – | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $76,000 | – | 4,300 | – | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $78,000 | – | 2,348 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $69,000 | – | 1,500 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $80,000 | – | 1,600 | – | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $70,000 | – | 1,500 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $78,000 | – | 1,400 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsh | $59,000 | – | 3,020 | – | 0.00% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $62,000 | – | 596 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $66,000 | – | 809 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $57,000 | – | 438 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $64,000 | – | 600 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $60,000 | – | 925 | – | 0.00% | – |
| CSX | New | CSX CORP | $51,000 | – | 800 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $65,000 | – | 1,433 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Ash | $56,000 | – | 8,185 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $65,000 | – | 2,000 | – | 0.00% | – |
| USIG | New | ISHARES TRus cr bd etf | $52,000 | – | 487 | – | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $51,000 | – | 1,690 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $53,000 | – | 3,000 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $59,000 | – | 800 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $56,000 | – | 500 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $65,000 | – | 434 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $58,000 | – | 188 | – | 0.00% | – |
| TTE | New | TOTAL S Ash | $58,000 | – | 958 | – | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $29,000 | – | 300 | – | 0.00% | – |
| CBZ | New | CBIZ INC | $35,000 | – | 1,500 | – | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $45,000 | – | 1,620 | – | 0.00% | – |
| CDW | New | CDW CORP | $35,000 | – | 428 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $33,000 | – | 200 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $38,000 | – | 200 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $35,000 | – | 423 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $37,000 | – | 167 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $34,000 | – | 225 | – | 0.00% | – |
| HUYA | New | HUYA INC | $33,000 | – | 1,000 | – | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $29,000 | – | 1,200 | – | 0.00% | – |
| TRS | New | TRIMAS CORP | $35,000 | – | 1,200 | – | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $37,000 | – | 940 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $31,000 | – | 593 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $34,000 | – | 140 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $46,000 | – | 462 | – | 0.00% | – |
| XCRA | New | XCERRA CORP | $34,000 | – | 2,400 | – | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $37,000 | – | 700 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $31,000 | – | 241 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $37,000 | – | 850 | – | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsh | $31,000 | – | 3,483 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $36,000 | – | 600 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $32,000 | – | 409 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $35,000 | – | 1,000 | – | 0.00% | – |
| COHU | New | COHU INC | $34,000 | – | 1,400 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $30,000 | – | 300 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $45,000 | – | 1,000 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $42,000 | – | 1,268 | – | 0.00% | – |
| ACM | New | AECOM | $33,000 | – | 1,000 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $47,000 | – | 300 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $33,000 | – | 450 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $29,000 | – | 1,667 | – | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lsh | $35,000 | – | 1,240 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $42,000 | – | 335 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $32,000 | – | 325 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Ssh | $44,000 | – | 500 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $33,000 | – | 1,090 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsh | $34,000 | – | 340 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAsh | $43,000 | – | 4,111 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $37,000 | – | 376 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $45,000 | – | 328 | – | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $41,000 | – | 643 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $44,000 | – | 1,600 | – | 0.00% | – |
| PTC | New | PTC INC | $33,000 | – | 351 | – | 0.00% | – |
| CPRT | New | COPART INC | $40,000 | – | 706 | – | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $38,000 | – | 450 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $29,000 | – | 830 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $40,000 | – | 228 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $29,000 | – | 1,325 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $31,000 | – | 179 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $46,000 | – | 113 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $38,000 | – | 93 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $41,000 | – | 1,000 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $32,000 | – | 444 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $35,000 | – | 215 | – | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $39,000 | – | 7,300 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $32,000 | – | 212 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $32,000 | – | 1,000 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $31,000 | – | 960 | – | 0.00% | – |
| KFRC | New | KFORCE INC | $34,000 | – | 1,000 | – | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $43,000 | – | 5,000 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $31,000 | – | 483 | – | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $34,000 | – | 1,150 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsh | $35,000 | – | 303 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $21,000 | – | 70 | – | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,000 | – | 127 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $11,000 | – | 224 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $13,000 | – | 100 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $20,000 | – | 700 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $22,000 | – | 210 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $28,000 | – | 243 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $22,000 | – | 503 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $24,000 | – | 488 | – | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $13,000 | – | 1,000 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $22,000 | – | 221 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $18,000 | – | 1,141 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $13,000 | – | 842 | – | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $24,000 | – | 340 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $22,000 | – | 172 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $17,000 | – | 220 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $22,000 | – | 90 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $19,000 | – | 235 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $24,000 | – | 532 | – | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $21,000 | – | 245 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $16,000 | – | 1,300 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $23,000 | – | 120 | – | 0.00% | – |
| RMD | New | RESMED INC | $27,000 | – | 257 | – | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $20,000 | – | 2,100 | – | 0.00% | – |
| INTC | New | INTEL CORP | $26,000 | – | 533 | – | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $24,000 | – | 230 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $18,000 | – | 125 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $22,000 | – | 338 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $12,000 | – | 524 | – | 0.00% | – |
| GGB | New | GERDAU S Ash | $14,000 | – | 4,074 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $14,000 | – | 2,000 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $14,000 | – | 176 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $21,000 | – | 338 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $17,000 | – | 364 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $26,000 | – | 300 | – | 0.00% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $15,000 | – | 230 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $15,000 | – | 278 | – | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Ash | $22,000 | – | 1,192 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $17,000 | – | 680 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsh | $24,000 | – | 2,010 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $23,000 | – | 176 | – | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Ash | $14,000 | – | 847 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPsh | $18,000 | – | 140 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $13,000 | – | 110 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $25,000 | – | 760 | – | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Ash | $17,000 | – | 1,428 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $25,000 | – | 227 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,000 | – | 85 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $27,000 | – | 740 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $11,000 | – | 1,100 | – | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsh | $10,000 | – | 1,725 | – | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsh | $10,000 | – | 4,932 | – | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $12,000 | – | 600 | – | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsh | $22,000 | – | 1,091 | – | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsh | $13,000 | – | 7,208 | – | 0.00% | – |
| WB | New | WEIBO CORPsh | $19,000 | – | 213 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $28,000 | – | 620 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $12,000 | – | 330 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $28,000 | – | 359 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $19,000 | – | 170 | – | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $24,000 | – | 1,000 | – | 0.00% | – |
| BAK | New | BRASKEM S Ash | $18,000 | – | 700 | – | 0.00% | – |
| BRFS | New | BRF SAsh | $12,000 | – | 2,496 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $25,000 | – | 157 | – | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $18,000 | – | 2,334 | – | 0.00% | – |
| BIDU | New | BAIDU INCsh | $15,000 | – | 61 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $2,000 | – | 720 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 17 | – | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,000 | – | 31 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLsh | $1,000 | – | 71 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,000 | – | 65 | – | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $3,000 | – | 145 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,000 | – | 224 | – | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $9,000 | – | 6,959 | – | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsh | $9,000 | – | 2,676 | – | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Csh | $9,000 | – | 1,604 | – | 0.00% | – |
| DBGR | New | DBX ETF TRxtrack msci grmy | $8,000 | – | 300 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 44 | – | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $7,000 | – | 450 | – | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $5,000 | – | 2,501 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $7,000 | – | 300 | – | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $1,000 | – | 200 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 89 | – | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,000 | – | 32 | – | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $8,000 | – | 20,000 | – | 0.00% | – |
| SNY | New | SANOFIsh | $2,000 | – | 60 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,000 | – | 524 | – | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $9,000 | – | 110 | – | 0.00% | – |
| APTV | New | APTIV PLC | $9,000 | – | 95 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 66 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,000 | – | 58 | – | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,000 | – | 9,000 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 149 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -89 | – | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -80 | – | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -68 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -40 | – | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -8 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -44 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -720 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -212 | – | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -9,000 | – | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -1 | – | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLsh | $0 | – | -72 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCsh | $0 | – | -71 | – | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -300 | – | 0.00% | – |
| VEON | Exit | VEON LTDsh | $0 | – | -4,000 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -450 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -350 | – | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -280 | – | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -150 | – | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsh | $0 | – | -1,050 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -176 | – | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -115 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -710 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -224 | – | -0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -20,000 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -137 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,100 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -224 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -100 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -283 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -225 | – | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -210 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -270 | – | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -20,000 | – | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsh | $0 | – | -320 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,000 | – | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Ash | $0 | – | -1,680 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -138 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -190 | – | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -714 | – | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Ash | $0 | – | -440 | – | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -600 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPsh | $0 | – | -140 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDsh | $0 | – | -370 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -126 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -320 | – | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -560 | – | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -433 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -172 | – | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -1,200 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -70 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -680 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -330 | – | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -200 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -905 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -340 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -520 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -458 | – | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -140 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -130 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -156 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -524 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -68 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -250 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -524 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -140 | – | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsh | $0 | – | -3,200 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -110 | – | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -510 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -660 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Ssh | $0 | – | -245 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsh | $0 | – | -200 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -654 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -336 | – | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWsh | $0 | – | -650 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -342 | – | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -230 | – | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAsh | $0 | – | -1,000 | – | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -340 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -410 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -70 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsh | $0 | – | -75 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -190 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -243 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -170 | – | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -500 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -200 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -120 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -245 | – | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -245 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -464 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -245 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -160 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,040 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -189 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -503 | – | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -532 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -810 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -115 | – | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,800 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -150 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -227 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -205 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,310 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -500 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -740 | – | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -6,959 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -421 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -416 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -353 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -620 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -200 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -610 | – | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -746 | – | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -158 | – | -0.00% | – |
| USIG | Exit | ISHARES TRus cr bd etf | $0 | – | -314 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -140 | – | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -3,208 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -215 | – | -0.00% | – |
| SNY | Exit | SANOFIsh | $0 | – | -381 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -850 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -710 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -800 | – | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -5,000 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -500 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,000 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -154 | – | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -1,500 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -950 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVsh | $0 | – | -2,525 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -360 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,050 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -450 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -600 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -41 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -346 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,500 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -846 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -400 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVsh | $0 | – | -7,000 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -2,000 | – | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1,000 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -596 | – | -0.01% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -1,550 | – | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -1,000 | – | -0.01% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -1,850 | – | -0.01% | – |
| THD | Exit | ISHARES INCmsci thi cap etf | $0 | – | -760 | – | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -300 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,000 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -700 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -676 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -355 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -721 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -600 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,000 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -588 | – | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -3,750 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,364 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,460 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,100 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -897 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -700 | – | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,300 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -226 | – | -0.01% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -14,552 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,000 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,095 | – | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -2,245 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,400 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,743 | – | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -6,100 | – | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,184 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,000 | – | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -4,271 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -580 | – | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -3,142 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,958 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,300 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,739 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -600 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,000 | – | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -3,775 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -560 | – | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Csh | $0 | – | -10,394 | – | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -3,900 | – | -0.01% | – |
| BLRX | Exit | BIOLINERX LTDsh | $0 | – | -83,000 | – | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -3,085 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsh | $0 | – | -1,000 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,600 | – | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -998 | – | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -2,500 | – | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,000 | – | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -4,000 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -634 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,000 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,240 | – | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -4,500 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,000 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,546 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,705 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,000 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -4,000 | – | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsh | $0 | – | -58,808 | – | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsh | $0 | – | -49,932 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,200 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -7,700 | – | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsh | $0 | – | -22,876 | – | -0.01% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -250,000 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,566 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -980 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -401 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,000 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -3,500 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,810 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,300 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -850 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,800 | – | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -5,173 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,100 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,162 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,252 | – | -0.01% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -103,700 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,142 | – | -0.01% | – |
| SONY | Exit | SONY CORPsh | $0 | – | -4,650 | – | -0.01% | – |
| GGB | Exit | GERDAU S Ash | $0 | – | -50,074 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,000 | – | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S Ash | $0 | – | -12,962 | – | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -7,400 | – | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Ash | $0 | – | -10,017 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,000 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,028 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,700 | – | -0.02% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -1,524 | – | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,965 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,094 | – | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsh | $0 | – | -18,535 | – | -0.02% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -3,750 | – | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsh | $0 | – | -8,391 | – | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,851 | – | -0.02% | – |
| ERJ | Exit | EMBRAER S Ash | $0 | – | -8,783 | – | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -21,784 | – | -0.02% | – |
| IBN | Exit | ICICI BK LTDsh | $0 | – | -23,000 | – | -0.02% | – |
| CPL | Exit | CPFL ENERGIA S Ash | $0 | – | -11,928 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,379 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,344 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,750 | – | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -5,660 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,300 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,386 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,000 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,650 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,400 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,000 | – | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -7,560 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,833 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,250 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,128 | – | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,740 | – | -0.02% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -4,000 | – | -0.02% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -8,010 | – | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,590 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,640 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,003 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,100 | – | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -13,000 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,939 | – | -0.02% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -9,120 | – | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsh | $0 | – | -16,680 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,670 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCsh | $0 | – | -4,200 | – | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,724 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,050 | – | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -7,200 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,700 | – | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -11,600 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,300 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,549 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,348 | – | -0.02% | – |
| BRFS | Exit | BRF SAsh | $0 | – | -21,156 | – | -0.02% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -10,000 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,653 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,700 | – | -0.03% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -4,020 | – | -0.03% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -780,000 | – | -0.03% | – |
| BP | Exit | BP PLCsh | $0 | – | -8,646 | – | -0.03% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Ash | $0 | – | -13,648 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,595 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,325 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,900 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,620 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,029 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,200 | – | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsh | $0 | – | -36,033 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,442 | – | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -190 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,502 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,075 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,687 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,499 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,946 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,159 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,692 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,306 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,817 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,105 | – | -0.03% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -2,700 | – | -0.03% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -11,321 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,552 | – | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,800 | – | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,904 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,020 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,500 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,700 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,815 | – | -0.03% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -3,761 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,988 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -10,961 | – | -0.04% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTsh | $0 | – | -83,008 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -8,338 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,400 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,490 | – | -0.04% | – |
| EWP | Exit | ISHARES INCmsci span cp etf | $0 | – | -14,000 | – | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,850 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,956 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCsh | $0 | – | -1,950 | – | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,905 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,290 | – | -0.04% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -24,156 | – | -0.04% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -9,000 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,648 | – | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsh | $0 | – | -53,846 | – | -0.04% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -18,000 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,090 | – | -0.05% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -18,600 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,920 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,100 | – | -0.05% | – |
| ABEV | Exit | AMBEV SAsh | $0 | – | -90,517 | – | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,042 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -5,971 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,905 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,796 | – | -0.05% | – |
| BBD | Exit | BANCO BRADESCO S Ash | $0 | – | -61,314 | – | -0.06% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -14,900 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -745 | – | -0.06% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -30,180 | – | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAsh | $0 | – | -54,671 | – | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,014 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,875 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -3,481 | – | -0.07% | – |
| VALE | Exit | VALE S Ash | $0 | – | -88,507 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsh | $0 | – | -24,386 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,620 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,876 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,800 | – | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,103 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,381 | – | -0.09% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -9,100 | – | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,440 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,400 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,600 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,710 | – | -0.09% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -12,120 | – | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -14,882 | – | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,384 | – | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -23,500 | – | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,988 | – | -0.11% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -24,669 | – | -0.13% | – |
| SPAB | Exit | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | -30,337 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,435 | – | -0.15% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -40,500 | – | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -26,562 | – | -0.18% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -105,055 | – | -0.20% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -63,194 | – | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -108,561 | – | -0.23% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -86,470 | – | -0.26% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -115,843 | – | -0.31% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -143,150 | – | -0.31% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -64,457 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -66,490 | – | -0.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -40,014 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,865 | – | -0.50% | – |
| SHPG | Exit | SHIRE PLCsh | $0 | – | -40,326 | – | -0.51% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -328,150 | – | -0.60% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -215,000 | – | -0.60% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -159,501 | – | -0.65% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -135,366 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -235,388 | – | -0.69% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -198,340 | – | -0.75% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -88,960 | – | -0.82% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -1,202,004 | – | -0.86% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -422,000 | – | -0.88% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -352,830 | – | -1.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -183,747 | – | -1.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -253,496 | – | -1.43% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,579,950 | – | -1.45% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -319,640 | – | -1.47% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -333,800 | – | -1.51% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -446,370 | – | -1.65% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -271,140 | – | -1.71% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -310,679 | – | -1.76% | – |
| NICE | Exit | NICE LTDsh | $0 | – | -266,101 | – | -1.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -93,855 | – | -1.83% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -286,395 | – | -1.92% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -487,367 | – | -1.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -262,454 | – | -2.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,015,292 | – | -2.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -372,237 | – | -2.22% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -664,800 | – | -2.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -314,365 | – | -2.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -445,151 | – | -2.60% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -606,866 | – | -2.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -35,742 | – | -2.82% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -104,522 | – | -2.86% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -753,491 | – | -3.66% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsh | $0 | – | -2,539,337 | – | -3.67% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -370,200 | – | -4.63% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,617,016 | – | -5.95% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,696,931 | – | -6.07% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,847,860 | – | -15.95% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $194,224,000 | +3.4% | 2,847,860 | -0.3% | 15.95% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,935,000 | -16.6% | 1,696,931 | -21.9% | 6.07% | -15.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $72,452,000 | -27.1% | 1,617,016 | -32.6% | 5.95% | -25.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsh | $44,692,000 | -6.0% | 2,539,337 | +77.4% | 3.67% | -4.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $44,530,000 | +2.2% | 753,491 | -5.3% | 3.66% | +3.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $34,875,000 | +7.5% | 104,522 | -0.1% | 2.86% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,281,000 | +6.9% | 35,742 | +1.3% | 2.82% | +8.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $32,759,000 | -3.4% | 606,866 | -1.7% | 2.69% | -1.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $31,606,000 | -0.7% | 445,151 | -4.7% | 2.60% | +0.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $28,317,000 | -5.0% | 314,365 | -5.5% | 2.33% | -3.4% |
| C | Buy | CITIGROUP INC | $27,076,000 | +9.7% | 372,237 | +0.9% | 2.22% | +11.5% |
| BAC | Buy | BANK AMER CORP | $25,814,000 | +5.0% | 1,015,292 | +0.2% | 2.12% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,067,000 | +3.3% | 262,454 | -1.1% | 2.06% | +5.1% |
| MS | Buy | MORGAN STANLEY | $23,476,000 | +8.1% | 487,367 | +0.0% | 1.93% | +9.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $23,406,000 | -6.0% | 286,395 | -8.9% | 1.92% | -4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,312,000 | +7.0% | 93,855 | -0.1% | 1.83% | +8.8% |
| NICE | Buy | NICE LTDsh | $21,637,000 | +66.0% | 266,101 | +60.7% | 1.78% | +68.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $21,455,000 | -2.1% | 310,679 | -3.9% | 1.76% | -0.5% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $20,127,000 | +33445.0% | 446,370 | +32481.8% | 1.65% | +32960.0% |
| WFC | Sell | WELLS FARGO CO NEW | $18,408,000 | -1.7% | 333,800 | -1.2% | 1.51% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $17,698,000 | +10.5% | 2,579,950 | +83.7% | 1.45% | +12.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,359,000 | +18.4% | 253,496 | +7.1% | 1.43% | +20.3% |
| CVS | Sell | CVS HEALTH CORP | $14,942,000 | +0.9% | 183,747 | -0.1% | 1.23% | +2.6% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $10,457,000 | +23.2% | 1,202,004 | +12.5% | 0.86% | +25.2% |
| HAL | Sell | HALLIBURTON CO | $9,130,000 | +7.8% | 198,340 | -0.0% | 0.75% | +9.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,267,000 | +3.2% | 135,366 | -0.8% | 0.68% | +4.9% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $7,875,000 | +26.4% | 159,501 | -11.5% | 0.65% | +28.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,329,000 | – | 215,000 | – | 0.60% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,314,000 | +12.6% | 328,150 | -3.2% | 0.60% | +14.5% |
| SHPG | Buy | SHIRE PLCsh | $6,182,000 | +11.7% | 40,326 | +20.5% | 0.51% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $6,098,000 | +1.9% | 81,865 | -5.7% | 0.50% | +3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,851,000 | +21.9% | 40,014 | +21.2% | 0.40% | +23.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,443,000 | +376.2% | 64,457 | +352.2% | 0.36% | +386.7% |
| DK | New | DELEK US HLDGS INC NEW | $3,826,000 | – | 143,150 | – | 0.31% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,735,000 | -0.6% | 115,843 | -0.7% | 0.31% | +1.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $3,167,000 | – | 86,470 | – | 0.26% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,807,000 | -38.4% | 108,561 | -41.3% | 0.23% | -37.2% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $2,635,000 | +81.6% | 63,194 | +48.7% | 0.22% | +84.6% |
| EUFN | Buy | ISHARESmsci euro fl etf | $2,467,000 | +43.1% | 105,055 | +33.7% | 0.20% | +46.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,071,000 | +6.2% | 40,500 | +12.8% | 0.17% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,868,000 | -60.0% | 7,435 | -61.6% | 0.15% | -59.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,592,000 | -0.5% | 24,669 | -3.9% | 0.13% | +1.6% |
| AAPL | Sell | APPLE INC | $1,385,000 | -49.8% | 8,988 | -53.1% | 0.11% | -48.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,368,000 | -39.6% | 23,500 | -42.8% | 0.11% | -38.8% |
| AMZN | Sell | AMAZON COM INC | $1,330,000 | -34.5% | 1,384 | -34.0% | 0.11% | -33.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,237,000 | +83.3% | 14,882 | +83.4% | 0.10% | +85.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,158,000 | +12.3% | 12,120 | +9.0% | 0.10% | +14.5% |
| FB | Sell | FACEBOOK INCcl a | $1,146,000 | -29.3% | 6,710 | -37.4% | 0.09% | -28.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,114,000 | -3.7% | 8,600 | -7.5% | 0.09% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,113,000 | -2.7% | 4,400 | -6.4% | 0.09% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,049,000 | +23.3% | 16,381 | +3.3% | 0.09% | +24.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,031,000 | -65.1% | 7,103 | -67.0% | 0.08% | -64.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,031,000 | +354.2% | 19,800 | +260.0% | 0.08% | +372.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,015,000 | -27.9% | 17,876 | -31.8% | 0.08% | -27.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsh | $916,000 | +68.7% | 24,386 | +57.1% | 0.08% | +70.5% |
| VALE | Buy | VALE S Ash | $891,000 | +171.6% | 88,507 | +128.4% | 0.07% | +170.4% |
| MRK | Sell | MERCK & CO INC | $824,000 | -4.2% | 12,875 | -4.1% | 0.07% | -1.4% |
| DWDP | New | DOWDUPONT INC | $762,000 | – | 11,014 | – | 0.06% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAsh | $749,000 | -9.2% | 54,671 | -29.3% | 0.06% | -7.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $760,000 | +13.3% | 30,180 | +10.2% | 0.06% | +14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $725,000 | -25.4% | 745 | -28.8% | 0.06% | -24.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $682,000 | -46.3% | 14,900 | -47.5% | 0.06% | -45.6% |
| BBD | Sell | BANCO BRADESCO S Ash | $679,000 | -6.9% | 61,314 | -31.0% | 0.06% | -5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $655,000 | +45.6% | 3,796 | +18.8% | 0.05% | +50.0% |
| HD | Buy | HOME DEPOT INC | $639,000 | +58.2% | 3,905 | +48.4% | 0.05% | +57.6% |
| ABEV | Sell | AMBEV SAsh | $597,000 | -14.1% | 90,517 | -28.5% | 0.05% | -12.5% |
| ORCL | Buy | ORACLE CORP | $585,000 | +10.2% | 12,100 | +14.2% | 0.05% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $567,000 | -16.2% | 6,920 | -17.5% | 0.05% | -14.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $565,000 | +20.2% | 10,090 | +33.3% | 0.05% | +21.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $546,000 | +84.5% | 18,000 | +80.0% | 0.04% | +87.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsh | $541,000 | +31.6% | 53,846 | +2.1% | 0.04% | +33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $523,000 | -12.5% | 21,648 | -2.3% | 0.04% | -10.4% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $513,000 | -13.6% | 24,156 | -13.5% | 0.04% | -12.5% |
| BIVV | Sell | BIOVERATIV INC | $514,000 | -19.1% | 9,000 | -14.7% | 0.04% | -17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $498,000 | +129.5% | 4,290 | +141.8% | 0.04% | +127.8% |
| BIDU | Buy | BAIDU INCsh | $483,000 | +124.7% | 1,950 | +62.5% | 0.04% | +135.3% |
| EWP | Buy | ISHARES INCmsci span cp etf | $472,000 | +27.2% | 14,000 | +23.9% | 0.04% | +30.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $477,000 | +147.2% | 10,850 | +123.7% | 0.04% | +143.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $453,000 | – | 1,400 | – | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $454,000 | -10.6% | 3,490 | -9.1% | 0.04% | -9.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $456,000 | -44.0% | 8,338 | -43.7% | 0.04% | -43.9% |
| T | Buy | AT&T INC | $429,000 | +187.9% | 10,961 | +176.7% | 0.04% | +191.7% |
| MMM | Sell | 3M CO | $417,000 | -10.5% | 1,988 | -11.2% | 0.03% | -10.5% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $414,000 | -83.0% | 3,761 | -83.1% | 0.03% | -82.7% |
| GILD | Buy | GILEAD SCIENCES INC | $407,000 | +171.3% | 5,020 | +136.8% | 0.03% | +175.0% |
| TXN | Buy | TEXAS INSTRS INC | $403,000 | +363.2% | 4,500 | +298.2% | 0.03% | +371.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $394,000 | -50.5% | 10,904 | -51.0% | 0.03% | -50.0% |
| INDY | Buy | ISHARESindia 50 etf | $386,000 | +27.0% | 11,321 | +25.3% | 0.03% | +28.0% |
| NVDA | Sell | NVIDIA CORP | $376,000 | -19.8% | 2,105 | -35.1% | 0.03% | -18.4% |
| NKE | Buy | NIKE INCcl b | $379,000 | +100.5% | 7,306 | +127.5% | 0.03% | +106.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $361,000 | -82.7% | 4,499 | -82.8% | 0.03% | -82.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $369,000 | -35.5% | 6,946 | -36.9% | 0.03% | -34.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $358,000 | -20.3% | 2,502 | -20.9% | 0.03% | -19.4% |
| PCLN | Buy | PRICELINE GRP INC | $348,000 | -0.6% | 190 | +1.6% | 0.03% | +3.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsh | $348,000 | -7.2% | 36,033 | -28.4% | 0.03% | -3.3% |
| UNP | Sell | UNION PAC CORP | $357,000 | +5.0% | 3,075 | -1.6% | 0.03% | +7.4% |
| CELG | Buy | CELGENE CORP | $356,000 | +191.8% | 2,442 | +159.2% | 0.03% | +190.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $347,000 | +97.2% | 1,687 | +90.2% | 0.03% | +107.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $342,000 | -24.2% | 8,900 | -23.3% | 0.03% | -22.2% |
| MCD | Sell | MCDONALDS CORP | $345,000 | -29.2% | 2,200 | -30.8% | 0.03% | -28.2% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Ash | $325,000 | -21.7% | 13,648 | -25.6% | 0.03% | -20.6% |
| BP | Buy | BP PLCsh | $332,000 | +12.5% | 8,646 | +1.7% | 0.03% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $312,000 | +52.9% | 2,653 | +35.8% | 0.03% | +62.5% |
| FDX | Sell | FEDEX CORP | $304,000 | -31.1% | 1,348 | -33.5% | 0.02% | -30.6% |
| BRFS | Sell | BRF SAsh | $305,000 | -10.0% | 21,156 | -29.1% | 0.02% | -7.4% |
| EWQ | Sell | ISHARES INCmsci france etf | $309,000 | -1.6% | 10,000 | -8.3% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $289,000 | -14.0% | 1,549 | -20.5% | 0.02% | -11.1% |
| STOR | New | STORE CAP CORP | $288,000 | – | 11,600 | – | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $287,000 | +218.9% | 7,300 | +143.3% | 0.02% | +242.9% |
| PSX | Sell | PHILLIPS 66 | $279,000 | -29.2% | 3,050 | -36.1% | 0.02% | -28.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $274,000 | +69.1% | 1,700 | +70.0% | 0.02% | +76.9% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $282,000 | – | 7,200 | – | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCsh | $263,000 | -13.8% | 4,200 | -25.0% | 0.02% | -12.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $273,000 | -75.3% | 1,724 | -78.2% | 0.02% | -75.3% |
| VIV | Sell | TELEFONICA BRASIL SAsh | $264,000 | -13.7% | 16,680 | -29.3% | 0.02% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $263,000 | -12.0% | 2,670 | -5.0% | 0.02% | -8.3% |
| POT | New | POTASH CORP SASK INC | $250,000 | – | 13,000 | – | 0.02% | – |
| INTC | Sell | INTEL CORP | $233,000 | -9.3% | 6,128 | -19.7% | 0.02% | -9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $231,000 | +72.4% | 1,250 | +31.6% | 0.02% | +72.7% |
| SYF | New | SYNCHRONY FINL | $206,000 | – | 6,650 | – | 0.02% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $203,000 | +2.5% | 2,344 | -8.6% | 0.02% | +6.2% |
| LB | New | L BRANDS INC | $208,000 | – | 5,000 | – | 0.02% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $209,000 | – | 7,560 | – | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $208,000 | -26.8% | 2,300 | -31.8% | 0.02% | -26.1% |
| CPL | Sell | CPFL ENERGIA S Ash | $205,000 | -32.6% | 11,928 | -39.7% | 0.02% | -32.0% |
| TWTR | Buy | TWITTER INC | $202,000 | +184.5% | 12,000 | +200.0% | 0.02% | +183.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $209,000 | +2.0% | 1,379 | -1.1% | 0.02% | 0.0% |
| ERJ | Sell | EMBRAER S Ash | $199,000 | -2.5% | 8,783 | -24.6% | 0.02% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $192,000 | -25.3% | 3,750 | -27.9% | 0.02% | -23.8% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $190,000 | +39.7% | 21,784 | +15.9% | 0.02% | +45.5% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsh | $199,000 | -17.4% | 8,391 | -34.5% | 0.02% | -15.8% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $194,000 | -34.7% | 2,851 | -40.1% | 0.02% | -33.3% |
| IBN | Buy | ICICI BK LTDsh | $197,000 | +99.0% | 23,000 | +109.1% | 0.02% | +100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsh | $194,000 | -17.8% | 18,535 | -28.1% | 0.02% | -15.8% |
| TSU | Sell | TIM PARTICIPACOES S Ash | $183,000 | -7.6% | 10,017 | -28.1% | 0.02% | -6.2% |
| KR | Buy | KROGER CO | $181,000 | +84.7% | 9,000 | +114.3% | 0.02% | +87.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $188,000 | +11.2% | 1,028 | +2.8% | 0.02% | +7.1% |
| FBR | Sell | FIBRIA CELULOSE S Ash | $176,000 | -9.7% | 12,962 | -34.9% | 0.01% | -12.5% |
| GGB | Sell | GERDAU S Ash | $172,000 | -19.2% | 50,074 | -31.1% | 0.01% | -17.6% |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $159,000 | – | 5,173 | – | 0.01% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $157,000 | +33.1% | 103,700 | +12.7% | 0.01% | +30.0% |
| QRVO | Buy | QORVO INC | $159,000 | +101.3% | 2,252 | +79.9% | 0.01% | +116.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $160,000 | -50.6% | 3,300 | -53.5% | 0.01% | -50.0% |
| NFLX | Sell | NETFLIX INC | $154,000 | -51.3% | 850 | -59.8% | 0.01% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsh | $148,000 | -3.3% | 49,932 | -32.4% | 0.01% | 0.0% |
| KEY | New | KEYCORP NEW | $145,000 | – | 7,700 | – | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $147,000 | +2350.0% | 1,566 | +2272.7% | 0.01% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $150,000 | -22.3% | 5,200 | -27.8% | 0.01% | -25.0% |
| PLXP | New | PLX PHARMA INC | $145,000 | – | 250,000 | – | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $146,000 | -16.1% | 401 | -22.6% | 0.01% | -14.3% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsh | $142,000 | +9.2% | 22,876 | -36.5% | 0.01% | +9.1% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsh | $146,000 | -20.7% | 58,808 | -26.2% | 0.01% | -20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $140,000 | – | 10,000 | – | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $136,000 | -94.9% | 1,546 | -94.9% | 0.01% | -94.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $120,000 | – | 1,000 | – | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $107,000 | +50.7% | 1,240 | +55.2% | 0.01% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $109,000 | +118.0% | 634 | +66.8% | 0.01% | +125.0% |
| GPRO | Sell | GOPRO INCcl a | $110,000 | -16.7% | 10,000 | -38.5% | 0.01% | -18.2% |
| KLAC | Buy | KLA-TENCOR CORP | $106,000 | +360.9% | 1,000 | +300.0% | 0.01% | +350.0% |
| BLRX | Sell | BIOLINERX LTDsh | $93,000 | +2.2% | 83,000 | -23.1% | 0.01% | +14.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Csh | $92,000 | -8.9% | 10,394 | -27.2% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $81,000 | -12.9% | 600 | -19.4% | 0.01% | -12.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $80,000 | -67.1% | 1,958 | -69.0% | 0.01% | -65.0% |
| SPNS | New | SAPIENS INTL CORP N V | $81,000 | – | 6,100 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $77,000 | – | 6,000 | – | 0.01% | – |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $78,000 | -88.7% | 2,245 | -88.8% | 0.01% | -89.3% |
| SNPS | Buy | SYNOPSYS INC | $72,000 | +148.3% | 897 | +125.9% | 0.01% | +200.0% |
| EOG | New | EOG RES INC | $68,000 | – | 700 | – | 0.01% | – |
| SO | Buy | SOUTHERN CO | $67,000 | +294.1% | 1,364 | +274.7% | 0.01% | +500.0% |
| MAC | New | MACERICH CO | $71,000 | – | 1,300 | – | 0.01% | – |
| EWW | Sell | ISHARES INCmsci mex cap etf | $55,000 | -49.1% | 1,000 | -50.0% | 0.01% | -44.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $58,000 | -97.6% | 846 | -97.7% | 0.01% | -97.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $64,000 | -56.8% | 2,000 | -59.3% | 0.01% | -58.3% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $63,000 | -88.4% | 596 | -88.5% | 0.01% | -88.6% |
| CAVM | Buy | CAVIUM INC | $66,000 | +164.0% | 1,000 | +150.0% | 0.01% | +150.0% |
| URI | New | UNITED RENTALS INC | $55,000 | – | 400 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $56,000 | – | 2,000 | – | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVsh | $45,000 | +12.5% | 2,525 | +1.0% | 0.00% | +33.3% |
| CRUS | New | CIRRUS LOGIC INC | $53,000 | – | 1,000 | – | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $52,000 | -62.0% | 5,000 | -65.3% | 0.00% | -63.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $43,000 | +13.2% | 1,500 | -21.1% | 0.00% | +33.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,000 | – | 850 | – | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $36,000 | -96.6% | 746 | -96.9% | 0.00% | -96.5% |
| USIG | Sell | ISHARES TRus cr bd etf | $35,000 | -96.7% | 314 | -96.7% | 0.00% | -96.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $32,000 | -95.5% | 215 | -95.7% | 0.00% | -94.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $31,000 | – | 140 | – | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $30,000 | -77.6% | 2,040 | -72.9% | 0.00% | -81.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $22,000 | +214.3% | 410 | +192.9% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $22,000 | +175.0% | 336 | +147.1% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $20,000 | -86.4% | 500 | -82.5% | 0.00% | -83.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsh | $21,000 | -32.3% | 200 | -31.0% | 0.00% | -33.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $21,000 | – | 205 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $22,000 | – | 740 | – | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $26,000 | -13.3% | 342 | -20.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $28,000 | -26.3% | 464 | -30.1% | 0.00% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,000 | -27.5% | 200 | -33.3% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $19,000 | -32.1% | 160 | -27.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $27,000 | +68.8% | 610 | +48.8% | 0.00% | +100.0% |
| IPGP | New | IPG PHOTONICS CORP | $21,000 | – | 115 | – | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $21,000 | -70.0% | 245 | -71.9% | 0.00% | -66.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $22,000 | – | 190 | – | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,000 | +64.7% | 150 | +36.4% | 0.00% | +100.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $28,000 | -96.4% | 421 | -96.6% | 0.00% | -96.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $26,000 | -13.3% | 660 | -27.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,000 | -29.4% | 110 | -31.2% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $18,000 | – | 68 | – | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $12,000 | -20.0% | 280 | -37.4% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,000 | +125.0% | 458 | +120.2% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $18,000 | +63.6% | 520 | +67.7% | 0.00% | 0.0% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $14,000 | – | 210 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $11,000 | – | 450 | – | 0.00% | – |
| VEON | New | VEON LTDsh | $17,000 | – | 4,000 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $9,000 | – | 156 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $16,000 | – | 140 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $7,000 | – | 150 | – | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $18,000 | -45.5% | 283 | -46.9% | 0.00% | -66.7% |
| JBLU | New | JETBLUE AIRWAYS CORP | $13,000 | – | 710 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 190 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $13,000 | – | 350 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $14,000 | – | 172 | – | 0.00% | – |
| SINA | New | SINA CORPord | $16,000 | – | 140 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $3,000 | – | 720 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 40 | – | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -60 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLsh | $2,000 | – | 72 | – | 0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -3,000 | – | 0.00% | – | |
| EWN | New | ISHARES INCmsci netherl etf | $0 | – | 300 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCsh | $4,000 | – | 71 | – | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -468 | – | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -101 | – | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -210 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -437 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -34 | – | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -1,000 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -90 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -206 | – | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -130 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -577 | – | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -550 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -450 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -200 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,000 | – | -0.00% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -1,250 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -188 | – | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDsh | $0 | – | -1,000 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,260 | – | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -4,050 | – | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -600 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,890 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -600 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsh | $0 | – | -1,095 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -500 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,500 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -500 | – | -0.01% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -2,500 | – | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -1,500 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,797 | – | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -4,600 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,000 | – | -0.02% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -200,000 | – | -0.02% | – | |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -200,000 | – | -0.02% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,915 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,220 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,370 | – | -0.02% | – |
| VALEP | Exit | VALE S Ash | $0 | – | -20,100 | – | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -19,646 | – | -0.04% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -5,700 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,160 | – | -0.06% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -588,520 | – | -0.07% | – |
| Exit | HSBC HLDGS PLCdbcv 5.625%12/3 | $0 | – | -1,200,000 | – | -0.10% | – | |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -45,822 | – | -0.11% | – |
| Exit | HSBC HLDGS PLCdbcv 6.375%12/3 | $0 | – | -3,800,000 | – | -0.33% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -84,970 | – | -0.37% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -862,535 | – | -2.12% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $187,883,000 | – | 2,855,360 | – | 15.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $99,325,000 | – | 2,399,806 | – | 8.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $88,680,000 | – | 2,171,931 | – | 7.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $52,253,000 | – | 370,200 | – | 4.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsh | $47,539,000 | – | 1,431,035 | – | 3.84% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $43,551,000 | – | 795,962 | – | 3.52% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $33,905,000 | – | 617,146 | – | 2.74% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $32,453,000 | – | 104,662 | – | 2.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $32,068,000 | – | 35,289 | – | 2.59% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $31,827,000 | – | 467,291 | – | 2.57% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $29,799,000 | – | 332,493 | – | 2.41% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $27,717,000 | – | 664,800 | – | 2.24% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $26,265,000 | – | 862,535 | – | 2.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $24,899,000 | – | 314,289 | – | 2.01% | – |
| C | New | CITIGROUP INC | $24,685,000 | – | 369,087 | – | 2.00% | – |
| BAC | New | BANK AMER CORP | $24,589,000 | – | 1,013,544 | – | 1.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,261,000 | – | 265,435 | – | 1.96% | – |
| EWY | New | ISHARESmsci sth kor etf | $21,917,000 | – | 323,217 | – | 1.77% | – |
| MS | New | MORGAN STANLEY | $21,711,000 | – | 487,238 | – | 1.75% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $20,848,000 | – | 93,951 | – | 1.68% | – |
| WFC | New | WELLS FARGO CO NEW | $18,717,000 | – | 337,800 | – | 1.51% | – |
| VLO | New | VALERO ENERGY CORP NEW | $18,291,000 | – | 271,140 | – | 1.48% | – |
| MPC | New | MARATHON PETE CORP | $16,727,000 | – | 319,640 | – | 1.35% | – |
| OPK | New | OPKO HEALTH INC | $16,011,000 | – | 1,404,224 | – | 1.29% | – |
| CVS | New | CVS HEALTH CORP | $14,805,000 | – | 184,007 | – | 1.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,661,000 | – | 236,624 | – | 1.18% | – |
| VRNT | New | VERINT SYS INC | $14,360,000 | – | 352,830 | – | 1.16% | – |
| NICE | New | NICE LTDsh | $13,032,000 | – | 165,550 | – | 1.05% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $9,835,000 | – | 422,000 | – | 0.80% | – |
| IYF | New | ISHARES TRu.s. finls etf | $9,590,000 | – | 88,960 | – | 0.78% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $8,491,000 | – | 1,067,991 | – | 0.69% | – |
| HAL | New | HALLIBURTON CO | $8,472,000 | – | 198,365 | – | 0.68% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $8,009,000 | – | 136,503 | – | 0.65% | – |
| PFE | New | PFIZER INC | $7,907,000 | – | 235,388 | – | 0.64% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $6,497,000 | – | 338,900 | – | 0.52% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $6,231,000 | – | 180,180 | – | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $5,982,000 | – | 86,785 | – | 0.48% | – |
| SHPG | New | SHIRE PLCsh | $5,533,000 | – | 33,476 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,668,000 | – | 19,349 | – | 0.38% | – |
| BHI | New | BAKER HUGHES INC | $4,632,000 | – | 84,970 | – | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,560,000 | – | 184,855 | – | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $4,402,000 | – | 66,490 | – | 0.36% | – |
| New | HSBC HLDGS PLCdbcv 6.375%12/3 | $4,059,000 | – | 3,800,000 | – | 0.33% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,979,000 | – | 33,024 | – | 0.32% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,756,000 | – | 116,654 | – | 0.30% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,954,000 | – | 21,517 | – | 0.24% | – |
| AAPL | New | APPLE INC | $2,760,000 | – | 19,167 | – | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,675,000 | – | 30,580 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,434,000 | – | 37,383 | – | 0.20% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $2,441,000 | – | 22,253 | – | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,264,000 | – | 41,091 | – | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,245,000 | – | 26,562 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,089,000 | – | 26,109 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $2,029,000 | – | 2,096 | – | 0.16% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,950,000 | – | 35,892 | – | 0.16% | – |
| SPAB | New | SPDR SERIES TRUSTblombrg brc agrt | $1,750,000 | – | 30,337 | – | 0.14% | – |
| EUFN | New | ISHARESmsci euro fl etf | $1,724,000 | – | 78,590 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $1,620,000 | – | 10,727 | – | 0.13% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,600,000 | – | 25,669 | – | 0.13% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,451,000 | – | 42,506 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,408,000 | – | 26,195 | – | 0.11% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $1,404,000 | – | 45,822 | – | 0.11% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,269,000 | – | 28,400 | – | 0.10% | – |
| New | HSBC HLDGS PLCdbcv 5.625%12/3 | $1,260,000 | – | 1,200,000 | – | 0.10% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,157,000 | – | 9,300 | – | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,144,000 | – | 4,700 | – | 0.09% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,107,000 | – | 7,895 | – | 0.09% | – |
| USIG | New | ISHARES TRus credit bd etf | $1,063,000 | – | 9,525 | – | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,065,000 | – | 18,440 | – | 0.09% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,050,000 | – | 24,258 | – | 0.08% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,032,000 | – | 9,100 | – | 0.08% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,031,000 | – | 11,120 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $972,000 | – | 1,046 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $927,000 | – | 29,620 | – | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $933,000 | – | 14,254 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $851,000 | – | 15,859 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $860,000 | – | 13,419 | – | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAsh | $825,000 | – | 77,346 | – | 0.07% | – |
| MNKD | New | MANNKIND CORP | $830,000 | – | 588,520 | – | 0.07% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $815,000 | – | 14,803 | – | 0.07% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $796,000 | – | 22,258 | – | 0.06% | – |
| IXG | New | ISHARES TRglobal finls etf | $784,000 | – | 12,421 | – | 0.06% | – |
| BBD | New | BANCO BRADESCO S Ash | $729,000 | – | 88,849 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $705,000 | – | 5,020 | – | 0.06% | – |
| BA | New | BOEING CO | $688,000 | – | 3,481 | – | 0.06% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $691,000 | – | 20,078 | – | 0.06% | – |
| ABEV | New | AMBEV SAsh | $695,000 | – | 126,525 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $682,000 | – | 2,160 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $677,000 | – | 8,383 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $675,000 | – | 8,114 | – | 0.06% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $671,000 | – | 27,375 | – | 0.05% | – |
| BIVV | New | BIOVERATIV INC | $635,000 | – | 10,550 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $597,000 | – | 5,042 | – | 0.05% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $594,000 | – | 27,934 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $598,000 | – | 22,148 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $572,000 | – | 11,003 | – | 0.05% | – |
| V | New | VISA INC | $560,000 | – | 5,971 | – | 0.04% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $545,000 | – | 5,176 | – | 0.04% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $540,000 | – | 18,600 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsh | $543,000 | – | 15,527 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $531,000 | – | 10,600 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $508,000 | – | 3,839 | – | 0.04% | – |
| TWX | New | TIME WARNER INC | $493,000 | – | 4,905 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $497,000 | – | 7,956 | – | 0.04% | – |
| EXI | New | ISHARES TRglob indstrl etf | $483,000 | – | 5,700 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $487,000 | – | 3,177 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $470,000 | – | 7,570 | – | 0.04% | – |
| MMM | New | 3M CO | $466,000 | – | 2,240 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $469,000 | – | 3,245 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $451,000 | – | 11,600 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $450,000 | – | 3,196 | – | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $449,000 | – | 3,162 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $441,000 | – | 2,028 | – | 0.04% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $442,000 | – | 19,646 | – | 0.04% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTsh | $429,000 | – | 83,008 | – | 0.04% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Ash | $415,000 | – | 18,338 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsh | $411,000 | – | 52,759 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $404,000 | – | 2,632 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $406,000 | – | 7,815 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $405,000 | – | 3,700 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $394,000 | – | 4,770 | – | 0.03% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $398,000 | – | 780,000 | – | 0.03% | – |
| VALEP | New | VALE S Ash | $402,000 | – | 20,100 | – | 0.03% | – |
| KO | New | COCA COLA CO | $384,000 | – | 8,552 | – | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsh | $375,000 | – | 50,300 | – | 0.03% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $369,000 | – | 2,700 | – | 0.03% | – |
| EWP | New | ISHARESmsci span cp etf | $371,000 | – | 11,300 | – | 0.03% | – |
| CSX | New | CSX CORP | $365,000 | – | 6,692 | – | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $360,000 | – | 3,800 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $356,000 | – | 3,029 | – | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $350,000 | – | 187 | – | 0.03% | – |
| EBAY | New | EBAY INC | $343,000 | – | 9,817 | – | 0.03% | – |
| VALE | New | VALE S Ash | $328,000 | – | 38,756 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $336,000 | – | 1,949 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $340,000 | – | 3,124 | – | 0.03% | – |
| BRFS | New | BRF SAsh | $339,000 | – | 29,859 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $320,000 | – | 9,159 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $322,000 | – | 11,620 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $316,000 | – | 2,115 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $324,000 | – | 7,100 | – | 0.03% | – |
| EWQ | New | ISHARESmsci france etf | $314,000 | – | 10,910 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCsh | $305,000 | – | 5,600 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $313,000 | – | 3,595 | – | 0.02% | – |
| CPL | New | CPFL ENERGIA S Ash | $304,000 | – | 19,791 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $310,000 | – | 2,325 | – | 0.02% | – |
| INDY | New | ISHARESindia 50 etf | $304,000 | – | 9,037 | – | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsh | $306,000 | – | 23,604 | – | 0.02% | – |
| BP | New | BP PLCsh | $295,000 | – | 8,500 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $293,000 | – | 3,100 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $299,000 | – | 2,810 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $297,000 | – | 1,700 | – | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $297,000 | – | 4,762 | – | 0.02% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $296,000 | – | 10,000 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $284,000 | – | 3,370 | – | 0.02% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $283,000 | – | 4,020 | – | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $272,000 | – | 3,370 | – | 0.02% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $257,000 | – | 5,200 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $256,000 | – | 4,640 | – | 0.02% | – |
| INTC | New | INTEL CORP | $257,000 | – | 7,628 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $266,000 | – | 4,220 | – | 0.02% | – |
| HEWG | New | ISHARES TRhdg msci germn | $255,000 | – | 9,120 | – | 0.02% | – |
| DE | New | DEERE & CO | $248,000 | – | 2,003 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $249,000 | – | 1,939 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $243,000 | – | 6,320 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $230,000 | – | 4,915 | – | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $232,000 | – | 3,590 | – | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsh | $236,000 | – | 25,776 | – | 0.02% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsh | $241,000 | – | 12,819 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $230,000 | – | 3,094 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $217,000 | – | 1,774 | – | 0.02% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $219,000 | – | 8,010 | – | 0.02% | – |
| EZA | New | ISHARESmsci sth afr etf | $227,000 | – | 4,000 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $227,000 | – | 5,500 | – | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $221,000 | – | 5,740 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $209,000 | – | 7,400 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $215,000 | – | 2,750 | – | 0.02% | – |
| UN | New | UNILEVER N V | $212,000 | – | 3,833 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $205,000 | – | 1,394 | – | 0.02% | – |
| GGB | New | GERDAU S Ash | $213,000 | – | 72,631 | – | 0.02% | – |
| BIDU | New | BAIDU INCsh | $215,000 | – | 1,200 | – | 0.02% | – |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $208,000 | – | 200,000 | – | 0.02% | – | |
| New | ING GROEP N Vdbcv 6.500%12/3 | $213,000 | – | 200,000 | – | 0.02% | – | |
| FBR | New | FIBRIA CELULOSE S Ash | $195,000 | – | 19,922 | – | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $198,000 | – | 2,564 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $204,000 | – | 1,953 | – | 0.02% | – |
| ERJ | New | EMBRAER S Ash | $204,000 | – | 11,643 | – | 0.02% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $200,000 | – | 5,660 | – | 0.02% | – |
| EWC | New | ISHARESmsci cda etf | $193,000 | – | 7,200 | – | 0.02% | – |
| TSU | New | TIM PARTICIPACOES S Ash | $198,000 | – | 13,928 | – | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $193,000 | – | 4,850 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $198,000 | – | 1,386 | – | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsh | $184,000 | – | 79,737 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $189,000 | – | 3,211 | – | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $191,000 | – | 7,000 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $169,000 | – | 1,000 | – | 0.01% | – |
| SONY | New | SONY CORPsh | $178,000 | – | 4,650 | – | 0.01% | – |
| ISRL | New | ISRAMCO INC | $175,000 | – | 1,524 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $174,000 | – | 518 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $176,000 | – | 887 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $160,000 | – | 1,800 | – | 0.01% | – |
| TBT | New | PROSHARES TR | $165,000 | – | 4,600 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $162,000 | – | 1,000 | – | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $160,000 | – | 7,400 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $162,000 | – | 4,700 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $167,000 | – | 2,000 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $161,000 | – | 1,965 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $161,000 | – | 1,142 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $156,000 | – | 1,100 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $150,000 | – | 2,120 | – | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $147,000 | – | 2,850 | – | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsh | $153,000 | – | 73,830 | – | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $148,000 | – | 4,920 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $143,000 | – | 3,500 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $149,000 | – | 1,810 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $154,000 | – | 1,162 | – | 0.01% | – |
| T | New | AT&T INC | $149,000 | – | 3,961 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $137,000 | – | 980 | – | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsh | $130,000 | – | 36,000 | – | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $137,000 | – | 14,400 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $136,000 | – | 1,797 | – | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $136,000 | – | 18,793 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $134,000 | – | 7,540 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $134,000 | – | 950 | – | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $132,000 | – | 16,250 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $128,000 | – | 4,000 | – | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $118,000 | – | 92,000 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $121,000 | – | 1,000 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $122,000 | – | 942 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $123,000 | – | 11,000 | – | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $112,000 | – | 4,500 | – | 0.01% | – |
| EWW | New | ISHARESmsci mex cap etf | $108,000 | – | 2,000 | – | 0.01% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $111,000 | – | 1,500 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $115,000 | – | 2,705 | – | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $103,000 | – | 3,775 | – | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Csh | $101,000 | – | 14,275 | – | 0.01% | – |
| MDWD | New | MEDIWOUND LTD | $99,000 | – | 14,552 | – | 0.01% | – |
| SPHD | New | POWERSHARES ETF TR II | $101,000 | – | 2,500 | – | 0.01% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $97,000 | – | 4,000 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $96,000 | – | 1,600 | – | 0.01% | – |
| CME | New | CME GROUP INC | $93,000 | – | 744 | – | 0.01% | – |
| IBN | New | ICICI BK LTDsh | $99,000 | – | 11,000 | – | 0.01% | – |
| MET | New | METLIFE INC | $96,000 | – | 1,739 | – | 0.01% | – |
| KR | New | KROGER CO | $98,000 | – | 4,200 | – | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $83,000 | – | 2,184 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $87,000 | – | 1,130 | – | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $85,000 | – | 3,142 | – | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $90,000 | – | 2,500 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $90,000 | – | 3,000 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsh | $87,000 | – | 1,000 | – | 0.01% | – |
| EWH | New | ISHARESmsci hong kg etf | $91,000 | – | 3,900 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $85,000 | – | 3,743 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $85,000 | – | 1,460 | – | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $88,000 | – | 3,085 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $86,000 | – | 500 | – | 0.01% | – |
| BLRX | New | BIOLINERX LTDsh | $91,000 | – | 108,000 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $90,000 | – | 560 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $86,000 | – | 1,000 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $89,000 | – | 998 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $74,000 | – | 500 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $79,000 | – | 580 | – | 0.01% | – |
| URTH | New | ISHARESmsci world etf | $70,000 | – | 872 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $77,000 | – | 600 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $73,000 | – | 1,100 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $78,000 | – | 1,000 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $71,000 | – | 4,000 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $71,000 | – | 2,500 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $73,000 | – | 1,000 | – | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $77,000 | – | 4,271 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $71,000 | – | 799 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsh | $75,000 | – | 1,095 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $78,000 | – | 721 | – | 0.01% | – |
| QRVO | New | QORVO INC | $79,000 | – | 1,252 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $75,000 | – | 1,300 | – | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $79,000 | – | 3,750 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $63,000 | – | 676 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $63,000 | – | 1,890 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $61,000 | – | 226 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $61,000 | – | 600 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $61,000 | – | 355 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVsh | $66,000 | – | 7,000 | – | 0.01% | – |
| THD | New | ISHARESmsci thi cap etf | $59,000 | – | 760 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $56,000 | – | 1,050 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $60,000 | – | 1,370 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $66,000 | – | 1,095 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $67,000 | – | 588 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $63,000 | – | 1,400 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $52,000 | – | 450 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $54,000 | – | 300 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $53,000 | – | 600 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $45,000 | – | 710 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $44,000 | – | 360 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $48,000 | – | 500 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $47,000 | – | 1,260 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $53,000 | – | 346 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $50,000 | – | 380 | – | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $52,000 | – | 4,050 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $51,000 | – | 950 | – | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $53,000 | – | 600 | – | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $52,000 | – | 1,550 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $54,000 | – | 700 | – | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $48,000 | – | 1,850 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD | $37,000 | – | 158 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVsh | $40,000 | – | 2,500 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $33,000 | – | 1,000 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $33,000 | – | 533 | – | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $41,000 | – | 1,500 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $38,000 | – | 664 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $38,000 | – | 41 | – | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $35,000 | – | 1,250 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $40,000 | – | 154 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $40,000 | – | 300 | – | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $33,000 | – | 3,208 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsh | $31,000 | – | 290 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $40,000 | – | 188 | – | 0.00% | – |
| SNY | New | SANOFIsh | $36,000 | – | 381 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $38,000 | – | 1,900 | – | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDsh | $34,000 | – | 1,000 | – | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $24,000 | – | 532 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $28,000 | – | 800 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $22,000 | – | 620 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $21,000 | – | 1,310 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $19,000 | – | 200 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $21,000 | – | 243 | – | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $21,000 | – | 230 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $26,000 | – | 450 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA SAsh | $24,000 | – | 1,000 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $28,000 | – | 654 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $30,000 | – | 245 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $22,000 | – | 170 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Ssh | $24,000 | – | 245 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $29,000 | – | 397 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $23,000 | – | 200 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $24,000 | – | 577 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $28,000 | – | 220 | – | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $22,000 | – | 550 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $19,000 | – | 70 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $19,000 | – | 227 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $22,000 | – | 245 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $20,000 | – | 270 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $30,000 | – | 353 | – | 0.00% | – |
| CDW | New | CDW CORP | $26,000 | – | 416 | – | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $27,000 | – | 510 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $27,000 | – | 810 | – | 0.00% | – |
| NTES | New | NETEASE INCsh | $23,000 | – | 75 | – | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsh | $19,000 | – | 1,050 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $23,000 | – | 250 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $22,000 | – | 503 | – | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $22,000 | – | 1,800 | – | 0.00% | – |
| CAVM | New | CAVIUM INC | $25,000 | – | 400 | – | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $23,000 | – | 340 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $19,000 | – | 120 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $30,000 | – | 432 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $25,000 | – | 500 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $30,000 | – | 910 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDsh | $13,000 | – | 370 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $18,000 | – | 189 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $8,000 | – | 100 | – | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $12,000 | – | 600 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,000 | – | 208 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $9,000 | – | 130 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $7,000 | – | 140 | – | 0.00% | – |
| RMD | New | RESMED INC | $11,000 | – | 138 | – | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $17,000 | – | 20,000 | – | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $13,000 | – | 210 | – | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $8,000 | – | 9,000 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsh | $11,000 | – | 320 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $17,000 | – | 137 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $11,000 | – | 2,000 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $12,000 | – | 905 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $17,000 | – | 364 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $16,000 | – | 410 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $8,000 | – | 136 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $11,000 | – | 310 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $16,000 | – | 206 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $9,000 | – | 70 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $13,000 | – | 250 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $12,000 | – | 680 | – | 0.00% | – |
| TSRO | New | TESARO INC | $15,000 | – | 115 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $7,000 | – | 34 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPsh | $15,000 | – | 140 | – | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $16,000 | – | 1,000 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,000 | – | 524 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $13,000 | – | 126 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $9,000 | – | 524 | – | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $14,000 | – | 468 | – | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $7,000 | – | 20,000 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $11,000 | – | 176 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,000 | – | 101 | – | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Ash | $16,000 | – | 1,680 | – | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S Ash | $10,000 | – | 440 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $15,000 | – | 130 | – | 0.00% | – |
| CPRT | New | COPART INC | $11,000 | – | 340 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $14,000 | – | 320 | – | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $14,000 | – | 714 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $16,000 | – | 433 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $17,000 | – | 224 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,000 | – | 224 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $17,000 | – | 110 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $17,000 | – | 160 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $11,000 | – | 225 | – | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsh | $15,000 | – | 3,200 | – | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $15,000 | – | 447 | – | 0.00% | – |
| RDWR | New | RADWARE LTDord | $10,000 | – | 560 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $13,000 | – | 1,100 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $16,000 | – | 90 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $14,000 | – | 330 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $13,000 | – | 200 | – | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $10,000 | – | 1,200 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $9,000 | – | 22 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $13,000 | – | 437 | – | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWsh | $17,000 | – | 650 | – | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $6,000 | – | 6,959 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 44 | – | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $0 | – | 1 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,000 | – | 68 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $3,000 | – | 60 | – | 0.00% | – |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $3,000 | – | 3,000 | – | 0.00% | – | |
| NWS | New | NEWS CORP NEWcl b | $3,000 | – | 212 | – | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $0 | – | 80 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 89 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $6,000 | – | 66 | – | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $0 | – | 8 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICPT | Exit | ERCEPT PHARMACEUTICALS IN | $0 | – | -20 | – | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -8 | – | 0.00% | – |
| IPHI | Exit | HI CORP | $0 | – | -50 | – | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -40 | – | 0.00% | – |
| ORPN | Exit | BIOBLAST PHARMA LTD | $0 | – | -300 | – | 0.00% | – |
| PSCI | Exit | ERSHARES ETF TR IIs&p smcp ind p | $0 | – | -50 | – | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -50 | – | 0.00% | – |
| NI | Exit | OURCE INC | $0 | – | -100 | – | 0.00% | – |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsh | $0 | – | -1,000 | – | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -200 | – | 0.00% | – |
| MTB | Exit | T BK CORP | $0 | – | -30 | – | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10 | – | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -68 | – | 0.00% | – |
| OCX | Exit | OCYTE CORPORATION | $0 | – | -80 | – | 0.00% | – |
| WETF | Exit | DOMTREE INVTS INC | $0 | – | -300 | – | 0.00% | – |
| DDD | Exit | 3D SYS CORP DEL | $0 | – | -105 | – | 0.00% | – |
| TV | Exit | PO TELEVISA SA SPON ADR REPord | $0 | – | -57 | – | 0.00% | – |
| IILG | Exit | ERVAL LEISURE GROUP INC | $0 | – | -43 | – | 0.00% | – |
| FOSL | Exit | SIL GROUP INC | $0 | – | -20 | – | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -1 | – | 0.00% | – |
| VRX | Exit | EANT PHARMACEUTICALS INTL | $0 | – | -50 | – | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -500 | – | 0.00% | – |
| SBNY | Exit | NATURE BK NEW YORK N Y | $0 | – | -10 | – | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -110 | – | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsh | $0 | – | -300 | – | 0.00% | – |
| LOGM | Exit | MEIN INC | $0 | – | -15 | – | 0.00% | – |
| VNTV | Exit | TIV INCcl a | $0 | – | -50 | – | 0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -12 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -212 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -150 | – | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18 | – | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -225 | – | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -150 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -138 | – | -0.00% | – |
| FCX | Exit | EPORT-MCMORANinc cl b | $0 | – | -650 | – | -0.00% | – |
| HES | Exit | S CORP | $0 | – | -150 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -700 | – | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -300 | – | -0.00% | – |
| LPL | Exit | DISPLAY CO LTDsh | $0 | – | -350 | – | -0.00% | – |
| MIC | Exit | QUARIE INFRASTRUCTURE COR | $0 | – | -60 | – | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -90 | – | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -198 | – | -0.00% | – |
| PLD | Exit | LOGIS INC | $0 | – | -100 | – | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -500 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -110 | – | -0.00% | – |
| GME | Exit | ESTOP CORP NEWcl a | $0 | – | -370 | – | -0.00% | – |
| HCP | Exit | INC | $0 | – | -300 | – | -0.00% | – |
| RRC | Exit | GE RES CORP | $0 | – | -180 | – | -0.00% | – |
| NXST | Exit | STAR BROADCASTING GROUP Icl a | $0 | – | -100 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -126 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -405 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -140 | – | -0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -20,000 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -310 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -136 | – | -0.00% | – |
| MB | Exit | DBODY INC COMcl a | $0 | – | -390 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -70 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -500 | – | -0.00% | – |
| ROOF | Exit | EXIQ ETF TRus rl est smcp | $0 | – | -200 | – | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,200 | – | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -300 | – | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsh | $0 | – | -2,846 | – | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -500 | – | -0.00% | – |
| QIWI | Exit | I PLCsh | $0 | – | -300 | – | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -250 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -208 | – | -0.00% | – |
| INFN | Exit | INERA CORPORATION | $0 | – | -600 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -524 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28 | – | -0.00% | – |
| TAP | Exit | SON COORS BREWING COcl b | $0 | – | -50 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -300 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -278 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -150 | – | -0.00% | – |
| GLD | Exit | R GOLD TRUST GOLD | $0 | – | -50 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -550 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -53 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -100 | – | -0.00% | – |
| OA | Exit | ITAL ATK INC | $0 | – | -50 | – | -0.00% | – |
| GML | Exit | R INDEX SHS FDSlatin amer etf | $0 | – | -100 | – | -0.00% | – |
| RARE | Exit | RAGENYX PHARMACEUTICAL IN | $0 | – | -80 | – | -0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -2,501 | – | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -200 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -90 | – | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -100 | – | -0.00% | – |
| HIMX | Exit | AX TECHNOLOGIESsh | $0 | – | -500 | – | -0.00% | – |
| VRSK | Exit | ISK ANALYTICS INC | $0 | – | -101 | – | -0.00% | – |
| GFI | Exit | D FIELDS LTD NEWsh | $0 | – | -2,200 | – | -0.00% | – |
| MXIM | Exit | IM INTEGRATED PRODS INC | $0 | – | -350 | – | -0.00% | – |
| EOCA | Exit | ENDESA AMERS SAsh | $0 | – | -1,000 | – | -0.00% | – |
| UTHR | Exit | TED THERAPEUTICS CORP DEL | $0 | – | -141 | – | -0.00% | – |
| FOX | Exit | NTY FIRST CENTY FOXinc cl b | $0 | – | -590 | – | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWsh | $0 | – | -650 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -375 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -600 | – | -0.00% | – |
| IEMG | Exit | ARES INCcore msci emkt | $0 | – | -320 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -316 | – | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -473 | – | -0.00% | – |
| NKE | Exit | NIKEinc cl b | $0 | – | -306 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -230 | – | -0.00% | – |
| KBWP | Exit | ERSHARES ETF TRUSTii prp cas ins pt | $0 | – | -300 | – | -0.00% | – |
| CNXT | Exit | ECK VECTORS ETF TRchinaamc sme chi | $0 | – | -400 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -240 | – | -0.00% | – |
| WCG | Exit | LCARE HEALTH PLANS INC | $0 | – | -100 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -240 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -200 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -160 | – | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -210 | – | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -420 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -265 | – | -0.00% | – |
| PSCU | Exit | ERSHARES ETF TR IIs&p smcp uti p | $0 | – | -300 | – | -0.00% | – |
| QLYS | Exit | LYS INC | $0 | – | -470 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -120 | – | -0.00% | – |
| KCG | Exit | HLDGS INCcl a | $0 | – | -750 | – | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -770 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -227 | – | -0.00% | – |
| IBKR | Exit | ERACTIVE BROKERS GROUP IN | $0 | – | -450 | – | -0.00% | – |
| EPI | Exit | DOMTREE TRindia erngs fd | $0 | – | -800 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -178 | – | -0.00% | – |
| TWTR | Exit | TTER INC | $0 | – | -725 | – | -0.00% | – |
| PPL | Exit | CORP | $0 | – | -440 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,140 | – | -0.00% | – |
| RYE | Exit | EX ETF TRUSTgug s&p500eqwten | $0 | – | -200 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -210 | – | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -568 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsh | $0 | – | -190 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDsh | $0 | – | -370 | – | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -137 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -140 | – | -0.00% | – |
| ZTS | Exit | TIS INCcl a | $0 | – | -290 | – | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -850 | – | -0.00% | – |
| IEUR | Exit | ARES TRcore msci euro | $0 | – | -293 | – | -0.00% | – |
| SNY | Exit | SANOFIsh | $0 | – | -174 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -2,549 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -263 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -155 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -243 | – | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETFs&p china etf | $0 | – | -230 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -185 | – | -0.00% | – |
| KKR | Exit | & CO L P DEL | $0 | – | -865 | – | -0.00% | – |
| SMICY | Exit | ICONDUCTOR MFG INTLsh | $0 | – | -2,300 | – | -0.00% | – |
| MELI | Exit | CADOLIBRE INC | $0 | – | -90 | – | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -800 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -90 | – | -0.00% | – |
| OLED | Exit | VERSAL DISPLAY CORP | $0 | – | -252 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -176 | – | -0.00% | – |
| PX | Exit | XAIR INC | $0 | – | -130 | – | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -251 | – | -0.00% | – |
| IEV | Exit | ARES TReurope etf | $0 | – | -410 | – | -0.00% | – |
| PLND | Exit | ECK VECTORS ETF TRpoland etf | $0 | – | -1,000 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -320 | – | -0.00% | – |
| IYR | Exit | ARES TRu.s. real es etf | $0 | – | -172 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -364 | – | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -164 | – | -0.00% | – |
| REET | Exit | ARES TRglobal reit etf | $0 | – | -600 | – | -0.00% | – |
| IPXL | Exit | AX LABORATORIES INC | $0 | – | -1,000 | – | -0.00% | – |
| SBAC | Exit | COMMUNICATIONS CORP | $0 | – | -180 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -760 | – | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsh | $0 | – | -1,200 | – | -0.00% | – |
| HCA | Exit | HOLDINGS INC | $0 | – | -250 | – | -0.00% | – |
| VIAB | Exit | COM INC NEWcl b | $0 | – | -628 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -195 | – | -0.00% | – |
| PCLN | Exit | PRICELINE GRP | $0 | – | -14 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -224 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -245 | – | -0.00% | – |
| PNRA | Exit | ERA BREAD COcl a | $0 | – | -102 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -350 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -397 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -300 | – | -0.00% | – |
| EWJ | Exit | ARESmsci japan etf | $0 | – | -1,800 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -170 | – | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -202 | – | -0.00% | – |
| JNPR | Exit | IPER NETWORKS INC | $0 | – | -960 | – | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -960 | – | -0.00% | – |
| GPN | Exit | BAL PMTS INC | $0 | – | -270 | – | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMmsci utd kngdm | $0 | – | -1,480 | – | -0.00% | – |
| PLX | Exit | TALIX BIOTHERAPEUTICS INC | $0 | – | -40,000 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,147 | – | -0.00% | – |
| M | Exit | YS INC | $0 | – | -590 | – | -0.00% | – |
| VDE | Exit | GUARD WORLD FDSenergy etf | $0 | – | -225 | – | -0.00% | – |
| SCCO | Exit | THERN COPPER CORP | $0 | – | -800 | – | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -6,959 | – | -0.00% | – |
| EPP | Exit | ARESmsci pac jp etf | $0 | – | -532 | – | -0.00% | – |
| ZLTQ | Exit | TIQ AESTHETICS INC | $0 | – | -590 | – | -0.00% | – |
| RF | Exit | IONS FINL CORP NEW | $0 | – | -2,320 | – | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -25,000 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -354 | – | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -1,070 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -514 | – | -0.00% | – |
| FXI | Exit | ARES TRchina lg-cap etf | $0 | – | -850 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -621 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -341 | – | -0.00% | – |
| VIA | Exit | COM INC NEWcl a | $0 | – | -685 | – | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -919 | – | -0.00% | – |
| JD | Exit | COM INC SPON ADRcl a | $0 | – | -1,200 | – | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -1,600 | – | -0.00% | – |
| WM | Exit | TE MGMT INC DEL | $0 | – | -403 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -363 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -353 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLCsh | $0 | – | -172 | – | -0.00% | – |
| KITE | Exit | E PHARMA INC | $0 | – | -520 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -195 | – | -0.00% | – |
| RHS | Exit | EX ETF TRUSTgug s&p500 ewcon | $0 | – | -245 | – | -0.00% | – |
| NTAP | Exit | APP INC | $0 | – | -880 | – | -0.00% | – |
| GDX | Exit | ECK VECTORS ETF TRgold miners etf | $0 | – | -1,250 | – | -0.00% | – |
| NOC | Exit | THROP GRUMMAN CORP | $0 | – | -154 | – | -0.00% | – |
| MCK | Exit | ESSON CORP | $0 | – | -175 | – | -0.00% | – |
| NTES | Exit | EASEsh | $0 | – | -120 | – | -0.00% | – |
| REGN | Exit | ENERON PHARMACEUTICALS | $0 | – | -82 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -775 | – | -0.00% | – |
| ORAN | Exit | NGEsh | $0 | – | -1,860 | – | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -4,000 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -263 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -818 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -654 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -810 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -432 | – | -0.00% | – |
| DXJS | Exit | DOMTREE TRjpn scap hdg eqt | $0 | – | -950 | – | -0.00% | – |
| ICOL | Exit | ARES INCmsci clb cp etf | $0 | – | -2,550 | – | -0.01% | – |
| VIPS | Exit | SHOP HLDGSsh | $0 | – | -2,750 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -652 | – | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -1,026 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -370 | – | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -17,000 | – | -0.01% | – |
| SIVB | Exit | FINL GROUP | $0 | – | -320 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,100 | – | -0.01% | – |
| NVS | Exit | NOARTIS A Gsh | $0 | – | -492 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -380 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,900 | – | -0.01% | – |
| SHY | Exit | ARES TR1-3 yr tr bd etf | $0 | – | -400 | – | -0.01% | – |
| DES | Exit | DOMTREE TRsmallcap divid | $0 | – | -500 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -800 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -410 | – | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -460 | – | -0.01% | – |
| IYM | Exit | ARES TRu.s. bas mtl etf | $0 | – | -598 | – | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -1,600 | – | -0.01% | – |
| DON | Exit | DOMTREE TRmidcap divi fd | $0 | – | -500 | – | -0.01% | – |
| WDAY | Exit | KDAY INCcl a | $0 | – | -500 | – | -0.01% | – |
| VRTX | Exit | TEX PHARMACEUTICALS INC | $0 | – | -538 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -670 | – | -0.01% | – |
| RTH | Exit | ECK VECTORS ETF TRretail etf | $0 | – | -600 | – | -0.01% | – |
| ULTA | Exit | A SALON COSMETCS & FRAG I | $0 | – | -183 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -510 | – | -0.01% | – |
| IJH | Exit | ARES TRcore s&p mcp etf | $0 | – | -355 | – | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -2,000 | – | -0.01% | – |
| EPHE | Exit | ARES TRmsci philips etf | $0 | – | -1,303 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -153 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,129 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,350 | – | -0.01% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -2,150 | – | -0.01% | – |
| HDB | Exit | C BANK LTD ADR REPS 3 | $0 | – | -760 | – | -0.01% | – |
| HYG | Exit | ARES TRiboxx hi yd etf | $0 | – | -600 | – | -0.01% | – |
| PSA | Exit | LIC STORAGE | $0 | – | -220 | – | -0.01% | – |
| ISRG | Exit | UITIVE SURGICAL | $0 | – | -72 | – | -0.01% | – |
| TGT | Exit | GET CORP | $0 | – | -745 | – | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -7,993 | – | -0.01% | – |
| FOXA | Exit | NTY FIRST CENTY FOX INCcl a | $0 | – | -2,525 | – | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Csh | $0 | – | -5,375 | – | -0.01% | – |
| ORLY | Exit | EILLY AUTOMOTIVE INC NEW | $0 | – | -203 | – | -0.01% | – |
| KMI | Exit | DER MORGAN INC DEL | $0 | – | -2,636 | – | -0.01% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $0 | – | -1,024 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -157 | – | -0.01% | – |
| SRET | Exit | BAL X FDSreit etf | $0 | – | -4,000 | – | -0.01% | – |
| EWG | Exit | ARESmsci germany etf | $0 | – | -2,700 | – | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S Ash | $0 | – | -9,322 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,020 | – | -0.01% | – |
| IBN | Exit | CI BK LTDsh | $0 | – | -8,700 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -536 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -560 | – | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsh | $0 | – | -25,330 | – | -0.01% | – |
| IVW | Exit | ARES TRs&p 500 grwt etf | $0 | – | -580 | – | -0.01% | – |
| ARGT | Exit | BAL X FDSgb msci ar etf | $0 | – | -2,800 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,755 | – | -0.01% | – |
| IRY | Exit | R INDEX SHS FDSintl hlth etf | $0 | – | -1,500 | – | -0.01% | – |
| XME | Exit | R SERIES TRUSTs&p metals mng | $0 | – | -2,729 | – | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -14,118 | – | -0.01% | – |
| HPQ | Exit | INC | $0 | – | -4,770 | – | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsh | $0 | – | -27,237 | – | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -3,142 | – | -0.01% | – |
| DFE | Exit | DOMTREE TReurope smcp dv | $0 | – | -1,370 | – | -0.01% | – |
| URTH | Exit | ARESmsci world etf | $0 | – | -1,076 | – | -0.01% | – |
| DXJH | Exit | DOMTREE TRjap hd hlth cr | $0 | – | -2,390 | – | -0.01% | – |
| XTL | Exit | R SERIES TRUST S&P TELE | $0 | – | -1,160 | – | -0.01% | – |
| SWKS | Exit | WORKS SOLUTIONS INC | $0 | – | -935 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,720 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,853 | – | -0.01% | – |
| PPH | Exit | ECK VECTORS ETF TRpharmaceutical e | $0 | – | -1,350 | – | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -3,750 | – | -0.01% | – |
| CRM | Exit | ESFORCE COM INC | $0 | – | -1,150 | – | -0.01% | – |
| ERJ | Exit | EMBRAER S Ash | $0 | – | -4,743 | – | -0.01% | – |
| GGB | Exit | GERDAU S Ash | $0 | – | -30,631 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -3,000 | – | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -2,470 | – | -0.01% | – |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBTem lcl debt fd | $0 | – | -2,184 | – | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsh | $0 | – | -5,369 | – | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsh | $0 | – | -9,676 | – | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -1,506 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -540 | – | -0.01% | – |
| PAY | Exit | IFONE SYS INC | $0 | – | -5,500 | – | -0.01% | – |
| NFLX | Exit | FLIX INC | $0 | – | -920 | – | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Ash | $0 | – | -7,128 | – | -0.01% | – |
| VTR | Exit | TAS INC | $0 | – | -1,300 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,119 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -496 | – | -0.01% | – |
| PNQI | Exit | ERSHARES ETF TRUSTnasd intnt etf | $0 | – | -1,000 | – | -0.01% | – |
| BBH | Exit | ECK VECTORS ETF TRbiotech etf | $0 | – | -780 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,378 | – | -0.01% | – |
| PSCT | Exit | ERSHARES ETF TR IIs&p smcp it po | $0 | – | -1,500 | – | -0.01% | – |
| PSTI | Exit | RISTEM THERAPEUTICS INC | $0 | – | -63,000 | – | -0.01% | – |
| ICE | Exit | ERCONTINENTAL EXCHANGE IN | $0 | – | -385 | – | -0.01% | – |
| KIE | Exit | R SERIES TRUSTs&p ins etf | $0 | – | -1,518 | – | -0.02% | – |
| NVDA | Exit | DIA CORP | $0 | – | -1,625 | – | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,063 | – | -0.02% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -20,787 | – | -0.02% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -14,552 | – | -0.02% | – |
| MA | Exit | TERCARD INCORPORATEDcl a | $0 | – | -1,133 | – | -0.02% | – |
| TSLA | Exit | LA MTRS INC | $0 | – | -593 | – | -0.02% | – |
| CPL | Exit | CPFL ENERGIA S Ash | $0 | – | -7,741 | – | -0.02% | – |
| VALEP | Exit | VALE S Ash | $0 | – | -25,000 | – | -0.02% | – |
| HPE | Exit | LETT PACKARD ENTERPRISE C | $0 | – | -5,329 | – | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,575 | – | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,290 | – | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -2,680 | – | -0.02% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -4,100 | – | -0.02% | – |
| TBT | Exit | SHARES TR | $0 | – | -4,000 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,940 | – | -0.02% | – |
| XRT | Exit | R SERIES TRUSTs&p retail etf | $0 | – | -3,000 | – | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsh | $0 | – | -9,404 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,135 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,422 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,800 | – | -0.02% | – |
| VALE | Exit | VALE S Ash | $0 | – | -27,356 | – | -0.02% | – |
| XOP | Exit | R SERIES TRUSTs&p oilgas exp | $0 | – | -3,858 | – | -0.02% | – |
| PRN | Exit | ERSHARES ETF TRUSTindl sect port | $0 | – | -3,000 | – | -0.02% | – |
| OIH | Exit | ECK VECTORS ETF TRoil svcs etf | $0 | – | -5,260 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,142 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -5,489 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,029 | – | -0.02% | – |
| MNST | Exit | STER BEVERAGE CORP NEW | $0 | – | -1,035 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,260 | – | -0.02% | – |
| EIDO | Exit | ARES TRmsci indonia etf | $0 | – | -6,025 | – | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES | $0 | – | -7,188 | – | -0.02% | – |
| XHE | Exit | R SERIES TRUSThlth cr equip | $0 | – | -3,085 | – | -0.02% | – |
| POT | Exit | ASH CORP SASK INC | $0 | – | -10,200 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,612 | – | -0.02% | – |
| MOS | Exit | THE MOSAIC CO NEW | $0 | – | -6,738 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -694 | – | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsh | $0 | – | -20,700 | – | -0.02% | – |
| DGS | Exit | DOMTREE TRemg mkts smcap | $0 | – | -4,050 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF UT SER 1r dow jones indl avrg etf ut ser 1 | $0 | – | -960 | – | -0.02% | – |
| BRFS | Exit | BRF SAsh | $0 | – | -11,009 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,400 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,105 | – | -0.03% | – |
| GMF | Exit | R INDEX SHS FDSasia pacif etf | $0 | – | -2,420 | – | -0.03% | – |
| Exit | GROEP N V DBCV 6.500%12/3groep n v dbcv 6.500%12/3 | $0 | – | -200,000 | – | -0.03% | – | |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEares tr core us aggbd et | $0 | – | -1,804 | – | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,320 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,350 | – | -0.03% | – |
| UNH | Exit | TEDHEALTH GROUP INC | $0 | – | -1,470 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,939 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $0 | – | -4,611 | – | -0.03% | – |
| HEWG | Exit | ISHA HEDGED MSCI GERMANYhdg msci germn | $0 | – | -9,120 | – | -0.03% | – |
| NEE | Exit | TERA ENERGY INC | $0 | – | -1,805 | – | -0.03% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -8,860 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,135 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -873 | – | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,390 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,120 | – | -0.03% | – |
| VZ | Exit | IZON COMMUNICATIONS INC | $0 | – | -4,890 | – | -0.03% | – |
| BRF | Exit | ECK VECTORS ETF TRbrazil small cp | $0 | – | -15,250 | – | -0.04% | – |
| V | Exit | A INC COMcl a | $0 | – | -3,110 | – | -0.04% | – |
| MON | Exit | SANTO CO NEW | $0 | – | -2,600 | – | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Ash | $0 | – | -29,809 | – | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAsh | $0 | – | -27,224 | – | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsh | $0 | – | -32,259 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPr s&p midcap 400 etf tr utser1 s&pdcrp | $0 | – | -1,160 | – | -0.04% | – |
| RWW | Exit | ENHEIMER REV WEIGHTED ETF FINANCIALS SECTOenheimer rev weighted etf financials secto | $0 | – | -6,830 | – | -0.04% | – |
| XAR | Exit | R SERIES TRUSTaerospace def | $0 | – | -5,662 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,436 | – | -0.05% | – |
| IWM | Exit | ARES TRrussell 2000 etf | $0 | – | -3,020 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,228 | – | -0.05% | – |
| ABEV | Exit | AMBEV SAsh | $0 | – | -63,425 | – | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,162 | – | -0.05% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -11,850 | – | -0.05% | – |
| EBND | Exit | R SERIES TRUSTbrcly em locl | $0 | – | -14,600 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,122 | – | -0.06% | – |
| ORCL | Exit | CLE CORP | $0 | – | -10,570 | – | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -9,938 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -10,351 | – | -0.06% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -10,867 | – | -0.06% | – |
| RYH | Exit | EX ETF TRUSTgug s&p500eqwthc | $0 | – | -2,920 | – | -0.06% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -1,020,000 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,774 | – | -0.07% | – |
| IGSB | Exit | ARES TR1-3 yr cr bd etf | $0 | – | -5,218 | – | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,328 | – | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -7,225 | – | -0.08% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -43,460 | – | -0.08% | – |
| SMH | Exit | ECK VECTORS ETF TR SEMICONDUCTOR ETeck vectors etf tr semiconductor et | $0 | – | -8,835 | – | -0.08% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -31,166 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,766 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,630 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,515 | – | -0.09% | – |
| SPIB | Exit | SPDR SERIES TRUST INTR TRM CORP BDr series trust intr trm corp bd | $0 | – | -20,038 | – | -0.09% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -10,935 | – | -0.10% | – |
| KBWB | Exit | ERSHARES ETF TR IIkbw bk port | $0 | – | -19,840 | – | -0.10% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -18,300 | – | -0.10% | – |
| NICE | Exit | NICE LTDsh | $0 | – | -11,674 | – | -0.10% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQjapn hedge eqt | $0 | – | -18,193 | – | -0.11% | – |
| FTNT | Exit | TINET INC | $0 | – | -23,100 | – | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQdomtree tr europe hedged eq | $0 | – | -16,876 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,722 | – | -0.13% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -112,540 | – | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,874 | – | -0.14% | – |
| EEM | Exit | ARES TRmsci emg mkt etf | $0 | – | -29,626 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,393 | – | -0.15% | – |
| RSP | Exit | RYDEX ETF TRUSTex etf trust gug s&p500 eq wt | $0 | – | -13,720 | – | -0.16% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -20,343 | – | -0.16% | – |
| Exit | C HLDGS PLC SDCV 5.625%12/3c hldgs plc sdcv 5.625%12/3 | $0 | – | -1,200,000 | – | -0.16% | – | |
| USIG | Exit | ARES TRcore us cr bd | $0 | – | -11,147 | – | -0.17% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -43,167 | – | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,007 | – | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28,117 | – | -0.20% | – |
| SPAB | Exit | SPDR BARCLAYS AGGREGATE BONDbrclys agg etf | $0 | – | -30,337 | – | -0.24% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,950,000 | – | -0.25% | – |
| Exit | AL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -1,980,000 | – | -0.30% | – | |
| EFA | Exit | ARES TRmsci eafe etf | $0 | – | -37,526 | – | -0.30% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Bguard bd index fd inc intermed term | $0 | – | -26,562 | – | -0.31% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -57,611 | – | -0.34% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORPguard scottsdale fds int-term corp | $0 | – | -30,702 | – | -0.37% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDITinterm cr bd etf | $0 | – | -27,308 | – | -0.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -44,125 | – | -0.43% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -66,685 | – | -0.43% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $0 | – | -26,810 | – | -0.45% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -28,422 | – | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -63,992 | – | -0.50% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFguard scottsdale fds shrt trm corp bd | $0 | – | -46,226 | – | -0.50% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -78,129 | – | -0.51% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRrl est sel sec | $0 | – | -119,656 | – | -0.53% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD-SPON ADRsponsored ads | $0 | – | -162,258 | – | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETFtr tr unit | $0 | – | -22,243 | – | -0.65% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFrussia etf | $0 | – | -313,700 | – | -0.80% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -135,931 | – | -0.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,690 | – | -0.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -221,170 | – | -1.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISESord | $0 | – | -1,062,741 | – | -1.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -168,670 | – | -1.15% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -885,000 | – | -1.44% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -374,090 | – | -1.60% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -319,840 | – | -1.75% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -375,730 | – | -1.91% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -325,326 | – | -1.95% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -272,165 | – | -1.95% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -93,529 | – | -2.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -475,867 | – | -2.06% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $0 | – | -792,898 | – | -2.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -341,311 | – | -2.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -181,550 | – | -2.18% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYnasdq biotec etf | $0 | – | -57,813 | – | -2.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,109,684 | – | -2.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -327,754 | – | -2.95% | – |
| PEJ | Exit | POWERSHARES DYN LEISURE&ENTdyn lsr & ent | $0 | – | -664,800 | – | -3.20% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVIu.s. fin svc etf | $0 | – | -281,900 | – | -3.35% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsh | $0 | – | -550,160 | – | -3.42% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,406,430 | – | -3.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,170 | – | -3.59% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTsbi cons discr | $0 | – | -332,338 | – | -3.59% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $0 | – | -889,912 | – | -7.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFguard intl equity index f ftse pacific etf | $0 | – | -2,829,220 | – | -23.15% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Sell | VANGUARD FTSE PACIFIC ETFguard intl equity index f ftse pacific etf | $171,394,000 | +8.7% | 2,829,220 | -0.0% | 23.15% | +22.7% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $51,937,000 | +4.2% | 889,912 | -0.0% | 7.01% | +17.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $26,595,000 | +2.3% | 332,338 | -0.2% | 3.59% | +15.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,560,000 | +12.5% | 34,170 | +0.1% | 3.59% | +26.9% |
| OPK | Buy | OPKO HEALTH INC | $25,484,000 | +44.1% | 2,406,430 | +26.8% | 3.44% | +62.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsh | $25,313,000 | -58.8% | 550,160 | -55.0% | 3.42% | -53.5% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIu.s. fin svc etf | $24,797,000 | +63.2% | 281,900 | +49.5% | 3.35% | +84.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,826,000 | +7.2% | 327,754 | +0.0% | 2.95% | +21.0% |
| BAC | Sell | BANK AMER CORP | $17,367,000 | +14.5% | 1,109,684 | -2.9% | 2.34% | +29.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasdq biotec etf | $16,733,000 | +8.3% | 57,813 | -3.7% | 2.26% | +22.2% |
| CVS | Sell | CVS HEALTH CORP | $16,155,000 | -8.4% | 181,550 | -1.5% | 2.18% | +3.4% |
| C | Sell | CITIGROUP INC | $16,121,000 | +8.4% | 341,311 | -2.7% | 2.18% | +22.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $15,327,000 | -17.6% | 792,898 | -2.6% | 2.07% | -7.0% |
| MS | Sell | MORGAN STANLEY | $15,256,000 | +22.9% | 475,867 | -0.4% | 2.06% | +38.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,084,000 | +8.5% | 93,529 | -0.1% | 2.04% | +22.4% |
| WFC | Sell | WELLS FARGO & CO | $14,406,000 | -9.9% | 325,326 | -3.7% | 1.95% | +1.8% |
| VRNT | Buy | VERINT SYSTEMS INC | $14,139,000 | +13.8% | 375,730 | +0.2% | 1.91% | +28.5% |
| GM | Buy | GENERAL MOTORS CO | $11,885,000 | +12.8% | 374,090 | +0.4% | 1.60% | +27.3% |
| F | Sell | FORD MOTOR CO | $10,682,000 | -5.7% | 885,000 | -1.7% | 1.44% | +6.5% |
| BHI | Sell | BAKER HUGHES INC | $8,513,000 | +11.0% | 168,670 | -0.8% | 1.15% | +25.3% |
| PFE | Sell | PFIZER INC | $7,491,000 | -8.4% | 221,170 | -4.8% | 1.01% | +3.5% |
| AAPL | Sell | APPLE INC | $6,975,000 | -12.1% | 61,690 | -25.6% | 0.94% | -0.7% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFrussia etf | $5,885,000 | +2425.8% | 313,700 | +2249.8% | 0.80% | +2739.3% |
| SPY | Sell | SPDR S&P 500 ETFtr tr unit | $4,804,000 | -13.5% | 22,243 | -16.2% | 0.65% | -2.4% |
| MZOR | Sell | MAZOR ROBOTICS LTD-SPON ADRsponsored ads | $4,198,000 | +32.3% | 162,258 | -8.1% | 0.57% | +49.2% |
| XLRE | New | REAL ESTATE SELECT SECT SPDRrl est sel sec | $3,895,000 | – | 119,656 | – | 0.53% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,782,000 | – | 78,129 | – | 0.51% | – |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFguard scottsdale fds shrt trm corp bd | $3,717,000 | +2.2% | 46,226 | +1.5% | 0.50% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $3,686,000 | -20.4% | 63,992 | -29.2% | 0.50% | -10.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,378,000 | -1.7% | 28,422 | -11.2% | 0.46% | +10.9% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $3,302,000 | -0.3% | 26,810 | -0.6% | 0.45% | +12.6% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $3,176,000 | -92.2% | 66,685 | -92.9% | 0.43% | -91.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,176,000 | -7.1% | 44,125 | -7.5% | 0.43% | +4.9% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDITinterm cr bd etf | $3,027,000 | +28.0% | 27,308 | +28.5% | 0.41% | +44.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPguard scottsdale fds int-term corp | $2,733,000 | -8.3% | 30,702 | -8.0% | 0.37% | +3.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,481,000 | -12.9% | 57,611 | -3.0% | 0.34% | -1.8% |
| EFA | Sell | ARES TRmsci eafe etf | $2,198,000 | -1.3% | 37,526 | -6.1% | 0.30% | +11.2% |
| Sell | AL BANK OF CANADAnote 4.650% 1/2 | $2,186,000 | +0.1% | 1,980,000 | -1.0% | 0.30% | +13.0% | |
| MNKD | Buy | MANNKIND CORP | $1,829,000 | -20.5% | 2,950,000 | +51.3% | 0.25% | -10.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,479,000 | -17.7% | 28,117 | -13.8% | 0.20% | -7.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,359,000 | – | 28,007 | – | 0.18% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,325,000 | +72.3% | 43,167 | +72.7% | 0.18% | +94.6% |
| USIG | Sell | ARES TRcore us cr bd | $1,258,000 | -7.8% | 11,147 | -7.5% | 0.17% | +4.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $1,200,000 | +33.2% | 20,343 | +26.4% | 0.16% | +50.0% |
| RSP | New | RYDEX ETF TRUSTex etf trust gug s&p500 eq wt | $1,147,000 | – | 13,720 | – | 0.16% | – |
| EEM | Sell | ARES TRmsci emg mkt etf | $1,117,000 | -62.3% | 29,626 | -65.7% | 0.15% | -57.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,120,000 | +17.9% | 1,393 | +3.1% | 0.15% | +32.5% |
| FB | Sell | FACEBOOK INCcl a | $1,010,000 | +2.2% | 7,874 | -8.9% | 0.14% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $943,000 | +14.3% | 29,722 | +3.3% | 0.13% | +28.3% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQdomtree tr europe hedged eq | $905,000 | -14.1% | 16,876 | -19.0% | 0.12% | -3.2% |
| FTNT | Buy | TINET INC | $853,000 | +2144.7% | 23,100 | +1825.0% | 0.12% | +2200.0% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQjapn hedge eqt | $794,000 | – | 18,193 | – | 0.11% | – |
| NICE | New | NICE LTDsh | $781,000 | – | 11,674 | – | 0.10% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $759,000 | – | 18,300 | – | 0.10% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $725,000 | -4.7% | 10,935 | -22.2% | 0.10% | +7.7% |
| KBWB | Sell | ERSHARES ETF TR IIkbw bk port | $724,000 | -21.0% | 19,840 | -27.7% | 0.10% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $698,000 | -7.4% | 10,515 | -9.1% | 0.09% | +4.4% |
| SPIB | Sell | SPDR SERIES TRUST INTR TRM CORP BDr series trust intr trm corp bd | $697,000 | -11.3% | 20,038 | -11.2% | 0.09% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $666,000 | -11.9% | 7,630 | -5.3% | 0.09% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $665,000 | +3.6% | 31,166 | +4.1% | 0.09% | +16.9% |
| DVY | New | ISHARES TRselect divid etf | $665,000 | – | 7,766 | – | 0.09% | – |
| SMH | Buy | ECK VECTORS ETF TR SEMICONDUCTOR ETeck vectors etf tr semiconductor et | $614,000 | +306.6% | 8,835 | +233.4% | 0.08% | +361.1% |
| RDWR | Sell | RADWARE LTDord | $596,000 | +16.0% | 43,460 | -4.8% | 0.08% | +29.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $589,000 | +14.1% | 7,225 | +1.0% | 0.08% | +29.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $583,000 | +9.2% | 12,328 | +7.0% | 0.08% | +23.4% |
| IGSB | Sell | ARES TR1-3 yr cr bd etf | $550,000 | -11.9% | 5,218 | -11.3% | 0.07% | -1.3% |
| MRK | Sell | MERCK & CO INC | $548,000 | +7.7% | 8,774 | -0.7% | 0.07% | +21.3% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $510,000 | +28.8% | 1,020,000 | +41.7% | 0.07% | +46.8% |
| RYH | Sell | EX ETF TRUSTgug s&p500eqwthc | $454,000 | +0.4% | 2,920 | -2.7% | 0.06% | +13.0% |
| T | Sell | AT&T INC | $420,000 | -37.8% | 10,351 | -33.8% | 0.06% | -29.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $421,000 | – | 9,938 | – | 0.06% | – |
| EBND | Buy | R SERIES TRUSTbrcly em locl | $414,000 | +72.5% | 14,600 | +69.8% | 0.06% | +93.1% |
| ORCL | Sell | CLE CORP | $415,000 | -28.8% | 10,570 | -25.8% | 0.06% | -20.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $413,000 | -2.6% | 3,122 | -4.1% | 0.06% | +9.8% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $402,000 | -34.1% | 11,850 | -34.9% | 0.05% | -26.0% |
| ABEV | Sell | AMBEV SAsh | $386,000 | -0.5% | 63,425 | -4.1% | 0.05% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $377,000 | +31.4% | 9,228 | +17.6% | 0.05% | +50.0% |
| IWM | Sell | ARES TRrussell 2000 etf | $371,000 | -34.2% | 3,020 | -38.6% | 0.05% | -25.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $364,000 | +90.6% | 3,436 | +42.8% | 0.05% | +113.0% |
| XAR | Sell | R SERIES TRUSTaerospace def | $330,000 | +3.1% | 5,662 | -1.1% | 0.04% | +18.4% |
| RWW | Sell | ENHEIMER REV WEIGHTED ETF FINANCIALS SECTOenheimer rev weighted etf financials secto | $330,000 | +6.8% | 6,830 | -0.4% | 0.04% | +21.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsh | $301,000 | +27.5% | 32,259 | -2.1% | 0.04% | +46.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAsh | $298,000 | -20.3% | 27,224 | -32.9% | 0.04% | -11.1% |
| BBD | Sell | BANCO BRADESCO S Ash | $270,000 | -30.1% | 29,809 | -40.4% | 0.04% | -21.7% |
| MON | Sell | SANTO CO NEW | $266,000 | -34.6% | 2,600 | -34.0% | 0.04% | -26.5% |
| BRF | Sell | ECK VECTORS ETF TRbrazil small cp | $259,000 | -5.1% | 15,250 | -16.2% | 0.04% | +6.1% |
| V | Sell | A INC COMcl a | $257,000 | -37.5% | 3,110 | -43.9% | 0.04% | -28.6% |
| VZ | Sell | IZON COMMUNICATIONS INC | $254,000 | -8.0% | 4,890 | -1.0% | 0.03% | +3.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $252,000 | +2.4% | 3,120 | +0.6% | 0.03% | +17.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $238,000 | +15.5% | 2,390 | +3.9% | 0.03% | +28.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $236,000 | +574.3% | 873 | +478.1% | 0.03% | +700.0% |
| ADBE | Sell | ADOBE SYS INC | $232,000 | -31.2% | 2,135 | -39.3% | 0.03% | -22.5% |
| NEE | Sell | TERA ENERGY INC | $221,000 | -30.3% | 1,805 | -25.7% | 0.03% | -21.1% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANYhdg msci germn | $219,000 | -0.9% | 9,120 | -6.7% | 0.03% | +15.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $222,000 | -1.3% | 4,611 | -4.8% | 0.03% | +11.1% |
| UNH | Sell | TEDHEALTH GROUP INC | $206,000 | -21.1% | 1,470 | -20.5% | 0.03% | -9.7% |
| ABBV | Buy | ABBVIE INC | $211,000 | +6.0% | 3,350 | +4.0% | 0.03% | +16.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $206,000 | -0.5% | 6,320 | -5.0% | 0.03% | +12.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEares tr core us aggbd et | $201,000 | -68.7% | 1,804 | -68.4% | 0.03% | -64.9% |
| GMF | Buy | R INDEX SHS FDSasia pacif etf | $199,000 | +42.1% | 2,420 | +29.4% | 0.03% | +58.8% |
| New | GROEP N V DBCV 6.500%12/3groep n v dbcv 6.500%12/3 | $198,000 | – | 200,000 | – | 0.03% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $192,000 | +6.7% | 2,400 | +14.3% | 0.03% | +18.2% |
| MMM | Sell | 3M CO | $194,000 | -6.7% | 1,105 | -7.1% | 0.03% | +4.0% |
| BRFS | Sell | BRF SAsh | $188,000 | +22.9% | 11,009 | -0.9% | 0.02% | +38.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1r dow jones indl avrg etf ut ser 1 | $175,000 | -10.3% | 960 | -11.9% | 0.02% | +4.3% |
| DGS | Buy | DOMTREE TRemg mkts smcap | $169,000 | +128.4% | 4,050 | +113.2% | 0.02% | +155.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsh | $172,000 | +47.0% | 20,700 | +3.5% | 0.02% | +64.3% |
| AGN | Sell | ALLERGAN PLC | $160,000 | -5.9% | 694 | -5.6% | 0.02% | +10.0% |
| POT | Sell | ASH CORP SASK INC | $166,000 | -17.4% | 10,200 | -17.5% | 0.02% | -8.3% |
| XHE | Sell | R SERIES TRUSThlth cr equip | $160,000 | -13.5% | 3,085 | -21.1% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $164,000 | -1.2% | 1,612 | -24.0% | 0.02% | +10.0% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $153,000 | – | 5,489 | – | 0.02% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES | $157,000 | -3.1% | 7,188 | -3.4% | 0.02% | +10.5% |
| OIH | Sell | ECK VECTORS ETF TRoil svcs etf | $154,000 | -3.8% | 5,260 | -3.7% | 0.02% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $157,000 | -24.9% | 1,029 | -22.6% | 0.02% | -16.0% |
| MNST | Sell | STER BEVERAGE CORP NEW | $152,000 | -20.0% | 1,035 | -12.3% | 0.02% | -8.7% |
| CME | Sell | CME GROUP INC | $149,000 | +3.5% | 1,422 | -4.0% | 0.02% | +17.6% |
| XOP | Buy | R SERIES TRUSTs&p oilgas exp | $148,000 | +111.4% | 3,858 | +92.9% | 0.02% | +150.0% |
| VALE | Sell | VALE S Ash | $150,000 | +9.5% | 27,356 | -1.8% | 0.02% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $139,000 | -13.1% | 1,135 | -19.8% | 0.02% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsh | $136,000 | +3.8% | 9,404 | -3.6% | 0.02% | +12.5% |
| XRT | Buy | R SERIES TRUSTs&p retail etf | $131,000 | +254.1% | 3,000 | +240.9% | 0.02% | +350.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $125,000 | +594.4% | 2,680 | +509.1% | 0.02% | +750.0% |
| MO | Buy | ALTRIA GROUP INC | $123,000 | +43.0% | 1,940 | +56.5% | 0.02% | +70.0% |
| TBT | New | SHARES TR | $126,000 | – | 4,000 | – | 0.02% | – |
| HPE | Sell | LETT PACKARD ENTERPRISE C | $121,000 | -44.0% | 5,329 | -54.9% | 0.02% | -38.5% |
| VALEP | Buy | VALE S Ash | $118,000 | +29.7% | 25,000 | +8.7% | 0.02% | +45.5% |
| MA | Buy | TERCARD INCORPORATEDcl a | $115,000 | +23.7% | 1,133 | +7.4% | 0.02% | +45.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $116,000 | -4.1% | 3,290 | -8.6% | 0.02% | +14.3% |
| AMBA | New | AMBARELLA INC | $116,000 | – | 1,575 | – | 0.02% | – |
| TSLA | Sell | LA MTRS INC | $121,000 | -63.4% | 593 | -61.9% | 0.02% | -60.0% |
| CPL | Sell | CPFL ENERGIA S Ash | $115,000 | +10.6% | 7,741 | -4.9% | 0.02% | +33.3% |
| NVDA | Sell | DIA CORP | $111,000 | -53.0% | 1,625 | -67.7% | 0.02% | -46.4% |
| WILC | New | G WILLI FOOD INTL LTDord | $112,000 | – | 20,787 | – | 0.02% | – |
| PSTI | Buy | RISTEM THERAPEUTICS INC | $101,000 | +1022.2% | 63,000 | +800.0% | 0.01% | +1300.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $97,000 | -14.9% | 1,378 | -8.3% | 0.01% | -7.1% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $87,000 | -99.7% | 1,506 | -99.5% | 0.01% | -99.7% |
| VTR | Buy | TAS INC | $92,000 | +109.1% | 1,300 | +116.7% | 0.01% | +140.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $92,000 | – | 1,119 | – | 0.01% | – |
| TSU | Sell | TIM PARTICIPACOES S Ash | $87,000 | +11.5% | 7,128 | -5.3% | 0.01% | +33.3% |
| FDX | Sell | FEDEX CORP | $86,000 | -11.3% | 496 | -22.6% | 0.01% | 0.0% |
| NFLX | Sell | FLIX INC | $91,000 | -41.3% | 920 | -45.6% | 0.01% | -36.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $90,000 | -5.3% | 540 | -6.1% | 0.01% | +9.1% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsh | $88,000 | +12.8% | 5,369 | -3.6% | 0.01% | +33.3% |
| ERJ | Buy | EMBRAER S Ash | $82,000 | -12.8% | 4,743 | +9.2% | 0.01% | 0.0% |
| PPH | Sell | ECK VECTORS ETF TRpharmaceutical e | $78,000 | -24.3% | 1,350 | -22.9% | 0.01% | -8.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $85,000 | – | 1,720 | – | 0.01% | – |
| CRM | Sell | ESFORCE COM INC | $82,000 | -58.8% | 1,150 | -54.2% | 0.01% | -54.2% |
| ELD | New | WISDOMTREE EMRG MKTS DEBTem lcl debt fd | $83,000 | – | 2,184 | – | 0.01% | – |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $83,000 | – | 2,470 | – | 0.01% | – |
| GGB | Sell | GERDAU S Ash | $83,000 | +36.1% | 30,631 | -11.6% | 0.01% | +57.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $82,000 | -15.5% | 1,853 | -24.2% | 0.01% | -8.3% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $81,000 | – | 3,000 | – | 0.01% | – |
| HPQ | Buy | INC | $74,000 | +164.3% | 4,770 | +114.9% | 0.01% | +233.3% |
| XTL | New | R SERIES TRUST S&P TELE | $76,000 | – | 1,160 | – | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsh | $71,000 | +16.4% | 27,237 | -5.2% | 0.01% | +42.9% |
| DFE | Sell | DOMTREE TReurope smcp dv | $76,000 | -42.0% | 1,370 | -46.7% | 0.01% | -37.5% |
| URTH | New | ARESmsci world etf | $77,000 | – | 1,076 | – | 0.01% | – |
| SWKS | Sell | WORKS SOLUTIONS INC | $71,000 | +9.2% | 935 | -8.8% | 0.01% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $76,000 | +2.7% | 1,755 | +2.9% | 0.01% | +11.1% |
| AUDC | Buy | AUDIOCODES LTDord | $75,000 | +87.5% | 14,118 | +47.1% | 0.01% | +100.0% |
| XME | Sell | R SERIES TRUSTs&p metals mng | $72,000 | -32.1% | 2,729 | -37.0% | 0.01% | -23.1% |
| DXJH | Sell | DOMTREE TRjap hd hlth cr | $76,000 | -7.3% | 2,390 | -5.9% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $63,000 | -35.7% | 560 | -34.9% | 0.01% | -25.0% |
| IBN | Sell | CI BK LTDsh | $65,000 | 0.0% | 8,700 | -3.3% | 0.01% | +12.5% |
| ARGT | Buy | BAL X FDSgb msci ar etf | $67,000 | +116.1% | 2,800 | +100.0% | 0.01% | +125.0% |
| FBR | Buy | FIBRIA CELULOSE S Ash | $66,000 | +26.9% | 9,322 | +22.3% | 0.01% | +50.0% |
| EWG | Sell | ARESmsci germany etf | $70,000 | -58.8% | 2,700 | -62.0% | 0.01% | -55.0% |
| EXPE | Buy | EXPEDIA INC DEL | $63,000 | +23.5% | 536 | +11.2% | 0.01% | +50.0% |
| KMI | Buy | DER MORGAN INC DEL | $61,000 | +29.8% | 2,636 | +5.6% | 0.01% | +33.3% |
| BLK | Sell | BLACKROCK INC | $57,000 | -1.7% | 157 | -7.6% | 0.01% | +14.3% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $62,000 | +287.5% | 1,024 | +260.6% | 0.01% | +300.0% |
| FOXA | Sell | NTY FIRST CENTY FOX INCcl a | $61,000 | -39.0% | 2,525 | -31.8% | 0.01% | -33.3% |
| SRET | New | BAL X FDSreit etf | $61,000 | – | 4,000 | – | 0.01% | – |
| ORLY | Buy | EILLY AUTOMOTIVE INC NEW | $57,000 | +62.9% | 203 | +58.6% | 0.01% | +100.0% |
| TGT | Sell | GET CORP | $51,000 | -36.2% | 745 | -34.9% | 0.01% | -30.0% |
| HYG | Sell | ARES TRiboxx hi yd etf | $53,000 | -20.9% | 600 | -24.6% | 0.01% | -12.5% |
| MET | Sell | METLIFE INC | $51,000 | -33.8% | 1,129 | -41.2% | 0.01% | -22.2% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $54,000 | +10.2% | 7,993 | -9.1% | 0.01% | +16.7% |
| ISRG | Sell | UITIVE SURGICAL | $52,000 | +8.3% | 72 | -1.4% | 0.01% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $49,000 | -33.8% | 1,350 | -48.6% | 0.01% | -22.2% |
| EQIX | Sell | EQUINIX INC | $55,000 | -38.9% | 153 | -34.3% | 0.01% | -36.4% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $51,000 | – | 2,000 | – | 0.01% | – |
| IJH | New | ARES TRcore s&p mcp etf | $54,000 | – | 355 | – | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $47,000 | +14.6% | 510 | -3.8% | 0.01% | +20.0% |
| WDAY | Buy | KDAY INCcl a | $46,000 | +100.0% | 500 | +61.3% | 0.01% | +100.0% |
| IYM | Sell | ARES TRu.s. bas mtl etf | $46,000 | -39.5% | 598 | -40.1% | 0.01% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $46,000 | -2.1% | 670 | -9.5% | 0.01% | 0.0% |
| DON | New | DOMTREE TRmidcap divi fd | $45,000 | – | 500 | – | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $42,000 | -22.2% | 460 | -17.9% | 0.01% | 0.0% |
| VRTX | Sell | TEX PHARMACEUTICALS INC | $47,000 | -19.0% | 538 | -19.7% | 0.01% | -14.3% |
| RTH | Sell | ECK VECTORS ETF TRretail etf | $47,000 | -66.2% | 600 | -66.7% | 0.01% | -64.7% |
| ULTA | Sell | A SALON COSMETCS & FRAG I | $44,000 | -22.8% | 183 | -22.1% | 0.01% | -14.3% |
| CSTE | Buy | CAESARSTONE LTD | $39,000 | +875.0% | 1,026 | +714.3% | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $40,000 | – | 17,000 | – | 0.01% | – |
| EOG | Buy | EOG RES INC | $37,000 | +94.7% | 380 | +65.2% | 0.01% | +150.0% |
| VIPS | New | SHOP HLDGSsh | $40,000 | – | 2,750 | – | 0.01% | – |
| QRVO | Buy | QORVO INC | $36,000 | +20.0% | 652 | +18.1% | 0.01% | +25.0% |
| ALLY | Sell | ALLY FINL INC | $37,000 | -2.6% | 1,900 | -13.6% | 0.01% | 0.0% |
| DES | New | DOMTREE TRsmallcap divid | $38,000 | – | 500 | – | 0.01% | – |
| ICOL | Sell | ARES INCmsci clb cp etf | $34,000 | 0.0% | 2,550 | -5.6% | 0.01% | +25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $37,000 | -27.5% | 370 | -35.1% | 0.01% | -16.7% |
| SHY | Sell | ARES TR1-3 yr tr bd etf | $34,000 | -95.7% | 400 | -95.7% | 0.01% | -94.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $30,000 | +66.7% | 432 | +78.5% | 0.00% | +100.0% |
| NTAP | Buy | APP INC | $32,000 | +700.0% | 880 | +486.7% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $31,000 | -31.1% | 775 | -20.5% | 0.00% | -20.0% |
| DHR | Sell | DANAHER CORP DEL | $28,000 | -82.8% | 353 | -78.1% | 0.00% | -80.0% |
| RHS | Sell | EX ETF TRUSTgug s&p500 ewcon | $30,000 | -25.0% | 245 | -21.0% | 0.00% | -20.0% |
| FTV | New | FORTIVE CORP | $31,000 | – | 621 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $30,000 | – | 654 | – | 0.00% | – |
| APIC | Buy | APIGEE CORP | $28,000 | +75.0% | 1,600 | +23.1% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORP | $30,000 | +87.5% | 263 | +61.3% | 0.00% | +100.0% |
| MCK | Sell | ESSON CORP | $29,000 | -38.3% | 175 | -30.0% | 0.00% | -33.3% |
| PERI | New | PERION NETWORK LTD | $30,000 | – | 25,000 | – | 0.00% | – |
| LKQ | Sell | LKQ CORP | $29,000 | -3.3% | 810 | -15.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $28,000 | -57.6% | 354 | -54.0% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $26,000 | -16.1% | 919 | -20.6% | 0.00% | 0.0% |
| VIA | Buy | COM INC NEWcl a | $29,000 | +107.1% | 685 | +121.0% | 0.00% | +100.0% |
| JD | Buy | COM INC SPON ADRcl a | $31,000 | +93.8% | 1,200 | +55.8% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INC | $29,000 | -19.4% | 363 | -16.2% | 0.00% | 0.0% |
| FXI | Sell | ARES TRchina lg-cap etf | $33,000 | -41.1% | 850 | -47.9% | 0.00% | -42.9% |
| GDX | Sell | ECK VECTORS ETF TRgold miners etf | $33,000 | -29.8% | 1,250 | -26.5% | 0.00% | -33.3% |
| BAP | Sell | CREDICORP LTD | $30,000 | -21.1% | 195 | -20.4% | 0.00% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $32,000 | +88.2% | 818 | +62.6% | 0.00% | +100.0% |
| NTES | Sell | EASEsh | $29,000 | -31.0% | 120 | -44.7% | 0.00% | -20.0% |
| SHPG | Sell | SHIRE PLCsh | $33,000 | -23.3% | 172 | -25.9% | 0.00% | -20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $28,000 | +86.7% | 341 | +78.5% | 0.00% | +100.0% |
| WM | New | TE MGMT INC DEL | $26,000 | – | 403 | – | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,000 | +73.3% | 514 | +63.7% | 0.00% | +100.0% |
| DXJS | Sell | DOMTREE TRjpn scap hdg eqt | $30,000 | -34.8% | 950 | -41.0% | 0.00% | -33.3% |
| VDE | Sell | GUARD WORLD FDSenergy etf | $22,000 | -24.1% | 225 | -25.0% | 0.00% | 0.0% |
| PNRA | Sell | ERA BREAD COcl a | $20,000 | -64.9% | 102 | -61.8% | 0.00% | -57.1% |
| GPN | Sell | BAL PMTS INC | $21,000 | -30.0% | 270 | -35.7% | 0.00% | -25.0% |
| EWJ | Sell | ARESmsci japan etf | $22,000 | -63.9% | 1,800 | -66.3% | 0.00% | -57.1% |
| PLX | New | TALIX BIOTHERAPEUTICS INC | $23,000 | – | 40,000 | – | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $25,000 | -21.9% | 350 | -30.0% | 0.00% | -25.0% |
| ANSS | Buy | ANSYS INC | $23,000 | +76.9% | 245 | +69.0% | 0.00% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,000 | +72.7% | 760 | +65.2% | 0.00% | +200.0% |
| SNPS | New | SYNOPSYS INC | $24,000 | – | 397 | – | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $20,000 | -85.4% | 224 | -86.4% | 0.00% | -81.2% |
| M | Buy | YS INC | $22,000 | +144.4% | 590 | +118.5% | 0.00% | +200.0% |
| ZLTQ | Sell | TIQ AESTHETICS INC | $23,000 | +27.8% | 590 | -9.2% | 0.00% | +50.0% |
| HCA | New | HOLDINGS INC | $19,000 | – | 250 | – | 0.00% | – |
| IPXL | New | AX LABORATORIES INC | $24,000 | – | 1,000 | – | 0.00% | – |
| TASR | Sell | TASER INTL INC | $22,000 | -70.3% | 960 | -67.7% | 0.00% | -66.7% |
| RF | Sell | IONS FINL CORP NEW | $23,000 | -4.2% | 2,320 | -17.7% | 0.00% | 0.0% |
| JNPR | Buy | IPER NETWORKS INC | $23,000 | +283.3% | 960 | +255.6% | 0.00% | +200.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,000 | +35.7% | 300 | +50.0% | 0.00% | +50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,000 | -96.3% | 202 | -96.3% | 0.00% | -96.2% |
| VIAB | Sell | COM INC NEWcl b | $24,000 | -7.7% | 628 | -0.3% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $20,000 | +33.3% | 1,147 | +23.7% | 0.00% | +50.0% |
| PCLN | Sell | PRICELINE GRP | $21,000 | -90.2% | 14 | -91.9% | 0.00% | -88.5% |
| ZTS | Sell | TIS INCcl a | $15,000 | -16.7% | 290 | -23.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,000 | +160.0% | 90 | +200.0% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,000 | -65.9% | 265 | -63.9% | 0.00% | -60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $14,000 | +7.7% | 210 | -8.7% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsh | $13,000 | -13.3% | 650 | -18.8% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDsh | $13,000 | +18.2% | 370 | +23.3% | 0.00% | +100.0% |
| KO | Sell | COCA COLA CO | $16,000 | -85.8% | 375 | -84.9% | 0.00% | -85.7% |
| DE | Sell | DEERE & CO | $16,000 | -59.0% | 185 | -61.9% | 0.00% | -60.0% |
| DIS | Sell | DISNEY WALT CO | $13,000 | -95.6% | 140 | -95.4% | 0.00% | -94.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,000 | -78.2% | 251 | -79.3% | 0.00% | -77.8% |
| EQT | Sell | EQT CORP | $17,000 | -26.1% | 240 | -20.0% | 0.00% | -33.3% |
| EOCA | Sell | ENDESA AMERS SAsh | $14,000 | -17.6% | 1,000 | -16.7% | 0.00% | 0.0% |
| FIT | New | FITBIT INCcl a | $12,000 | – | 800 | – | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $18,000 | -97.8% | 600 | -97.6% | 0.00% | -97.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,000 | +63.6% | 568 | +78.6% | 0.00% | +100.0% |
| IBKR | Sell | ERACTIVE BROKERS GROUP IN | $16,000 | -23.8% | 450 | -25.0% | 0.00% | -33.3% |
| IEMG | Sell | ARES INCcore msci emkt | $15,000 | 0.0% | 320 | -8.6% | 0.00% | 0.0% |
| REET | New | ARES TRglobal reit etf | $16,000 | – | 600 | – | 0.00% | – |
| KCG | Sell | HLDGS INCcl a | $12,000 | -7.7% | 750 | -25.0% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,000 | -76.2% | 240 | -72.1% | 0.00% | -75.0% |
| MDVN | Sell | MEDIVATION INC | $13,000 | -40.9% | 164 | -54.9% | 0.00% | -33.3% |
| MELI | Buy | CADOLIBRE INC | $17,000 | +325.0% | 90 | +200.0% | 0.00% | – |
| NKE | Sell | NIKEinc cl b | $16,000 | -90.1% | 306 | -89.5% | 0.00% | -89.5% |
| PPL | Sell | CORP | $15,000 | -70.6% | 440 | -67.4% | 0.00% | -66.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $18,000 | +157.1% | 850 | +203.6% | 0.00% | +100.0% |
| PX | New | XAIR INC | $16,000 | – | 130 | – | 0.00% | – |
| QLYS | Sell | LYS INC | $18,000 | 0.0% | 470 | -24.2% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsh | $14,000 | -77.4% | 190 | -78.7% | 0.00% | -71.4% |
| SLB | Sell | SCHLUMBERGER LTD | $15,000 | -93.4% | 178 | -93.8% | 0.00% | -92.6% |
| TIF | Sell | TIFFANY & CO NEW | $13,000 | -13.3% | 176 | -28.5% | 0.00% | 0.0% |
| FOX | Sell | NTY FIRST CENTY FOXinc cl b | $15,000 | -21.1% | 590 | -14.5% | 0.00% | 0.0% |
| TWTR | New | TTER INC | $17,000 | – | 725 | – | 0.00% | – |
| UTHR | Sell | TED THERAPEUTICS CORP DEL | $17,000 | -5.6% | 141 | -17.5% | 0.00% | 0.0% |
| OLED | Sell | VERSAL DISPLAY CORP | $14,000 | -39.1% | 252 | -24.1% | 0.00% | -33.3% |
| WCG | Sell | LCARE HEALTH PLANS INC | $12,000 | -42.9% | 100 | -50.0% | 0.00% | -33.3% |
| EPI | New | DOMTREE TRindia erngs fd | $17,000 | – | 800 | – | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,000 | +300.0% | 160 | +220.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $8,000 | -91.4% | 136 | -92.1% | 0.00% | -90.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,000 | -60.0% | 53 | -48.5% | 0.00% | -50.0% |
| GME | New | ESTOP CORP NEWcl a | $10,000 | – | 370 | – | 0.00% | – |
| YHOO | Sell | YAHOO INC | $4,000 | -98.1% | 90 | -98.4% | 0.00% | -96.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,000 | -40.0% | 198 | -35.7% | 0.00% | -50.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $5,000 | – | 200 | – | 0.00% | – |
| EBAY | Sell | EBAY INC | $9,000 | -83.3% | 278 | -88.0% | 0.00% | -83.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $8,000 | +60.0% | 140 | +55.6% | 0.00% | 0.0% |
| LPL | Sell | DISPLAY CO LTDsh | $4,000 | -33.3% | 350 | -36.4% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $6,000 | -82.9% | 700 | -82.6% | 0.00% | -75.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $8,000 | – | 250 | – | 0.00% | – |
| MIK | New | MICHAELS COS INC | $7,000 | – | 300 | – | 0.00% | – |
| GML | New | R INDEX SHS FDSlatin amer etf | $5,000 | – | 100 | – | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $5,000 | – | 500 | – | 0.00% | – |
| AMGN | Sell | AMGEN INC | $5,000 | -98.6% | 28 | -98.8% | 0.00% | -97.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,000 | – | 110 | – | 0.00% | – |
| RRC | New | GE RES CORP | $7,000 | – | 180 | – | 0.00% | – |
| OA | New | ITAL ATK INC | $4,000 | – | 50 | – | 0.00% | – |
| INFN | Sell | INERA CORPORATION | $5,000 | -37.5% | 600 | -14.3% | 0.00% | 0.0% |
| RARE | Sell | RAGENYX PHARMACEUTICAL IN | $6,000 | +20.0% | 80 | -27.3% | 0.00% | 0.0% |
| MB | Sell | DBODY INC COMcl a | $8,000 | +33.3% | 390 | -2.5% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $8,000 | – | 310 | – | 0.00% | – |
| ROOF | New | EXIQ ETF TRus rl est smcp | $5,000 | – | 200 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $10,000 | – | 90 | – | 0.00% | – |
| HIMX | New | AX TECHNOLOGIESsh | $4,000 | – | 500 | – | 0.00% | – |
| HES | New | S CORP | $8,000 | – | 150 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $9,000 | – | 70 | – | 0.00% | – |
| VRSK | Sell | ISK ANALYTICS INC | $8,000 | -73.3% | 101 | -72.3% | 0.00% | -75.0% |
| MIC | New | QUARIE INFRASTRUCTURE COR | $5,000 | – | 60 | – | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,000 | +57.1% | 126 | +46.5% | 0.00% | 0.0% |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -320 | – | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -700 | – | 0.00% | – |
| SBNY | Sell | NATURE BK NEW YORK N Y | $1,000 | -93.3% | 10 | -91.7% | 0.00% | -100.0% |
| TSO | Exit | TESORO CORP | $0 | – | -15 | – | 0.00% | – |
| SSL | Exit | SASOL LTDsh | $0 | – | -100 | – | 0.00% | – |
| WETF | Sell | DOMTREE INVTS INC | $3,000 | 0.0% | 300 | -14.3% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -100 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -500 | – | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRadded | $0 | – | -200 | – | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -500 | – | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -50 | – | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -200 | – | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -100 | – | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -50 | – | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -30 | – | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -70 | – | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -200 | – | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERSINC | $0 | – | -140 | – | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -115 | – | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -100 | – | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -2,600 | – | 0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshares em strg | $0 | – | -200 | – | 0.00% | – |
| LOGM | Sell | MEIN INC | $1,000 | -94.4% | 15 | -94.6% | 0.00% | -100.0% |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -250 | – | 0.00% | – |
| PAF | Exit | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | -62 | – | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -27 | – | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -100 | – | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -70 | – | 0.00% | – |
| NOV | Exit | NATIONAL OILWELLVARCO | $0 | – | -50 | – | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -53 | – | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -100 | – | 0.00% | – |
| IILG | Sell | ERVAL LEISURE GROUP INC | $1,000 | 0.0% | 43 | -32.8% | 0.00% | – |
| ICPT | Sell | ERCEPT PHARMACEUTICALS IN | $3,000 | -66.7% | 20 | -66.7% | 0.00% | -100.0% |
| IPHI | New | HI CORP | $2,000 | – | 50 | – | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,000 | -97.0% | 40 | -97.5% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,000 | -95.7% | 10 | -96.5% | 0.00% | -100.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $3,000 | – | 500 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,000 | – | 50 | – | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,000 | -75.0% | 110 | -81.7% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -70 | – | 0.00% | – |
| VNTV | New | TIV INCcl a | $3,000 | – | 50 | – | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COMa siriusxm | $0 | – | -100 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -52 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPadded | $0 | – | -12 | – | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISIONsh | $0 | – | -500 | – | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -40 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COMa media grp | $0 | – | -25 | – | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -460 | – | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -400 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -50 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USallwrld ex us | $0 | – | -154 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -350 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -300 | – | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -150 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -100 | – | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -50 | – | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS | $0 | – | -150 | – | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -59 | – | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -300 | – | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV | $0 | – | -482 | – | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -100 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -700 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -110 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -135 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -80 | – | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -500 | – | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -450 | – | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A Bsh | $0 | – | -110 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -210 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -50 | – | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Ash | $0 | – | -650 | – | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -500 | – | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -400 | – | -0.00% | – |
| SAP | Exit | SAP SEsh | $0 | – | -100 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -180 | – | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -250 | – | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsh | $0 | – | -233 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -100 | – | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsh | $0 | – | -2,200 | – | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -150 | – | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -380 | – | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES | $0 | – | -130 | – | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -200 | – | -0.00% | – |
| CEO | Exit | CNOOC LTDsh | $0 | – | -100 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -69 | – | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -220 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -300 | – | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -270 | – | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -450 | – | -0.00% | – |
| EWZS | Exit | ISHARESbrazil sm-cp etf | $0 | – | -800 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -200 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -50 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -600 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -450 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESSCO | $0 | – | -250 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -720 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGICTRus brd mkt etf | $0 | – | -300 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -300 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -486 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,000 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -226 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Ssh | $0 | – | -240 | – | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -300 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -260 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -380 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -750 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -740 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -332 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -150 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -140 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -190 | – | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWAREINCcl a | $0 | – | -350 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -215 | – | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -2,600 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -350 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -200 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsh | $0 | – | -985 | – | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -470 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -250 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -500 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -140 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -125 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -600 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -500 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -180 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -850 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -420 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -170 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -780 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -480 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -1,025 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -490 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -565 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -159 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -180 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -200 | – | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsh | $0 | – | -1,050 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -500 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -600 | – | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,500 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -366 | – | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -1,700 | – | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -300 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -750 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -430 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -450 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -150 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -400 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -650 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -505 | – | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -223 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -560 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -950 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -395 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,900 | – | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -300 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER | $0 | – | -440 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -600 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -535 | – | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -700 | – | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -925 | – | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1,150 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCsh | $0 | – | -800 | – | -0.01% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -550 | – | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDsh | $0 | – | -750 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,800 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -900 | – | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,770 | – | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -650 | – | -0.01% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -760 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,000 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,287 | – | -0.01% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -1,100 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,377 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -760 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,420 | – | -0.01% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -1,700 | – | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,410 | – | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,720 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -74 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,430 | – | -0.01% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -1,460 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,200 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -540 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -735 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -2,250 | – | -0.01% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -2,050 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCsh | $0 | – | -392 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -620 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,290 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICEinc cl b | $0 | – | -640 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -750 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -949 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -550 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,081 | – | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -1,435 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -800 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -670 | – | -0.01% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFmsci world etf | $0 | – | -1,080 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,850 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,350 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,720 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -735 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -390 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,250 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -930 | – | -0.01% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -10,800 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -740 | – | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,000 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,585 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,175 | – | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -5,000 | – | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -3,950 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,600 | – | -0.01% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -2,770 | – | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,000 | – | -0.01% | – |
| HACK | Exit | FACTORSHARES TRdeleted | $0 | – | -4,500 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,620 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,150 | – | -0.01% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -1,000 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,385 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,234 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COSINCcl a | $0 | – | -1,205 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,640 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,110 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,310 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,690 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,415 | – | -0.02% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -1,528 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,150 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,700 | – | -0.02% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -5,670 | – | -0.02% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -7,400 | – | -0.02% | – |
| SONY | Exit | SONY CORPsh | $0 | – | -4,900 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,805 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,460 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,083 | – | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,235 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,450 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,845 | – | -0.02% | – |
| DXGE | Exit | WISDOMTREE TRfd | $0 | – | -6,624 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,790 | – | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,923 | – | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,210 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS | $0 | – | -1,041 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,220 | – | -0.02% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -3,165 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,290 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,210 | – | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -7,144 | – | -0.02% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -17,730 | – | -0.02% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -10,020 | – | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,400 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,870 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,517 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,977 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,020 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,915 | – | -0.03% | – |
| PG | Exit | PROCTER & GAMBLECO | $0 | – | -2,870 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,550 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,503 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,692 | – | -0.03% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -9,300 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -10,844 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,804 | – | -0.04% | – |
| DBKO | Exit | DBX ETF TRst korea hd fd | $0 | – | -12,735 | – | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,712 | – | -0.04% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -6,076 | – | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,190 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,649 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,466 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,100 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,695 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,166 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,730 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b new | $0 | – | -2,850 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,245 | – | -0.05% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -18,750 | – | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -11,380 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,760 | – | -0.05% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -32,100 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,080 | – | -0.06% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -16,959 | – | -0.06% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -16,180 | – | -0.06% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -5,965 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -6,461 | – | -0.07% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -16,993 | – | -0.08% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLAs&p500 low vol | $0 | – | -16,900 | – | -0.08% | – |
| RSP | Exit | RYDEX ETF TRUSTwt | $0 | – | -11,120 | – | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGICTRus lrg cap etf | $0 | – | -18,440 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,237 | – | -0.12% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -21,674 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,800 | – | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,400 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,937 | – | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -90,296 | – | -0.55% | – |
| NICE | Exit | NICE LTDsh | $0 | – | -211,021 | – | -1.58% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | New | VANGUARD FTSE PACIFIC ETFsbi cons discr | $157,711,000 | – | 2,829,920 | – | 18.87% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $61,410,000 | – | 1,221,842 | – | 7.35% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $49,850,000 | – | 890,025 | – | 5.96% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $40,705,000 | – | 938,552 | – | 4.87% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $32,007,000 | – | 298,875 | – | 3.83% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $25,987,000 | – | 332,917 | – | 3.11% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $23,617,000 | – | 34,124 | – | 2.83% | – |
| PEJ | New | POWERSHARES DYN LEISURE&ENTdyn lsr & ent | $22,324,000 | – | 664,800 | – | 2.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,364,000 | – | 327,714 | – | 2.44% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $18,603,000 | – | 813,960 | – | 2.23% | – |
| OPK | New | OPKO HEALTH INC | $17,687,000 | – | 1,897,107 | – | 2.12% | – |
| CVS | New | CVS HEALTH CORP | $17,641,000 | – | 184,259 | – | 2.11% | – |
| WFC | New | WELLS FARGO & CO | $15,982,000 | – | 337,680 | – | 1.91% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdq biotec etf | $15,455,000 | – | 60,060 | – | 1.85% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVIu.s. fin svc etf | $15,195,000 | – | 188,500 | – | 1.82% | – |
| BAC | New | BANK OF AMERICA CORP | $15,166,000 | – | 1,142,914 | – | 1.82% | – |
| C | New | CITIGROUP INC | $14,868,000 | – | 350,749 | – | 1.78% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,904,000 | – | 93,578 | – | 1.66% | – |
| VLO | New | VALERO ENERGY CORP | $13,880,000 | – | 272,165 | – | 1.66% | – |
| NICE | New | NICE LTDsh | $13,235,000 | – | 211,021 | – | 1.58% | – |
| VRNT | New | VERINT SYSTEMS INC | $12,420,000 | – | 374,880 | – | 1.49% | – |
| MS | New | MORGAN STANLEY | $12,411,000 | – | 477,717 | – | 1.48% | – |
| MPC | New | MARATHON PETROLEUM CORP | $12,141,000 | – | 319,840 | – | 1.45% | – |
| F | New | FORD MOTOR CO | $11,323,000 | – | 900,760 | – | 1.36% | – |
| GM | New | GENERAL MOTORS CO | $10,540,000 | – | 372,425 | – | 1.26% | – |
| PFE | New | PFIZER INC | $8,176,000 | – | 232,200 | – | 0.98% | – |
| AAPL | New | APPLE INC | $7,932,000 | – | 82,966 | – | 0.95% | – |
| BHI | New | BAKER HUGHES INC | $7,671,000 | – | 169,970 | – | 0.92% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISEStr /u.s. fin svc etf | $7,046,000 | – | 1,062,741 | – | 0.84% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,948,000 | – | 135,931 | – | 0.71% | – |
| SPY | New | SPDR S&P 500 ETFTRtr unit | $5,556,000 | – | 26,552 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $4,628,000 | – | 90,435 | – | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,599,000 | – | 90,296 | – | 0.55% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETFbd | $3,636,000 | – | 45,536 | – | 0.44% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,437,000 | – | 31,996 | – | 0.41% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,419,000 | – | 47,701 | – | 0.41% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $3,312,000 | – | 26,983 | – | 0.40% | – |
| MZOR | New | MAZOR ROBOTICS LTD-SPON ADRsponsored ads | $3,173,000 | – | 176,478 | – | 0.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPint - term corp | $2,980,000 | – | 33,355 | – | 0.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,965,000 | – | 86,357 | – | 0.36% | – |
| MLNX | New | MELLANOX TECHNOLOGIES | $2,848,000 | – | 59,396 | – | 0.34% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDITinterm cr bd etf | $2,364,000 | – | 21,255 | – | 0.28% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bsbi int-inds | $2,339,000 | – | 26,562 | – | 0.28% | – |
| MNKD | New | MANNKIND CORP | $2,301,000 | – | 1,950,000 | – | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,228,000 | – | 39,946 | – | 0.27% | – |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 added | $2,184,000 | – | 2,000,000 | – | 0.26% | – | |
| SPAB | New | SPDR BARCLAYS AGGREGATE BONDbrclys agg etf | $1,803,000 | – | 30,337 | – | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,798,000 | – | 32,613 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $1,386,000 | – | 1,937 | – | 0.17% | – |
| USIG | New | ISHARES TRcore us cr bd | $1,365,000 | – | 12,052 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,221,000 | – | 5,800 | – | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,222,000 | – | 11,400 | – | 0.15% | – |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $1,186,000 | – | 1,200,000 | – | 0.14% | – | |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,128,000 | – | 21,674 | – | 0.14% | – |
| HEDJ | New | WISDOMTREE TReq | $1,053,000 | – | 20,833 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,030,000 | – | 29,237 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $988,000 | – | 8,646 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $950,000 | – | 1,351 | – | 0.11% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $916,000 | – | 27,440 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGICTRus lrg cap etf | $918,000 | – | 18,440 | – | 0.11% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $901,000 | – | 16,092 | – | 0.11% | – |
| RSP | New | RYDEX ETF TRUSTwt | $893,000 | – | 11,120 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $825,000 | – | 28,771 | – | 0.10% | – |
| GE | New | GENERAL ELECTRICCO | $801,000 | – | 25,430 | – | 0.10% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $795,000 | – | 9,329 | – | 0.10% | – |
| SPIB | New | SPDR SERIES TRUSTbd | $786,000 | – | 22,568 | – | 0.09% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $769,000 | – | 24,998 | – | 0.09% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $761,000 | – | 14,064 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $754,000 | – | 11,565 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $756,000 | – | 8,060 | – | 0.09% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLAs&p500 low vol | $709,000 | – | 16,900 | – | 0.08% | – |
| LPSN | New | LIVEPERSON INC | $714,000 | – | 112,540 | – | 0.08% | – |
| T | New | AT&T INC | $675,000 | – | 15,631 | – | 0.08% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $659,000 | – | 16,993 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $657,000 | – | 5,416 | – | 0.08% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRDfd tr gug bull2019 e | $642,000 | – | 29,951 | – | 0.08% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEet | $642,000 | – | 5,700 | – | 0.08% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $624,000 | – | 5,885 | – | 0.08% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $610,000 | – | 18,200 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $583,000 | – | 14,253 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $573,000 | – | 6,461 | – | 0.07% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $559,000 | – | 5,965 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $564,000 | – | 4,920 | – | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $534,000 | – | 11,522 | – | 0.06% | – |
| FTEC | New | FIDELITYmsci info tech i | $524,000 | – | 16,180 | – | 0.06% | – |
| RDWR | New | RADWARE LTDord | $514,000 | – | 45,660 | – | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $516,000 | – | 7,150 | – | 0.06% | – |
| EWZ | New | ISHARESmsci brz cap etf | $512,000 | – | 16,959 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $509,000 | – | 8,839 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $486,000 | – | 9,080 | – | 0.06% | – |
| EWT | New | ISHARESmsci taiwan etf | $451,000 | – | 32,100 | – | 0.05% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $452,000 | – | 3,000 | – | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $433,000 | – | 11,380 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $437,000 | – | 3,760 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $424,000 | – | 3,254 | – | 0.05% | – |
| EWQ | New | ISHARESmsci france etf | $429,000 | – | 18,750 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $421,000 | – | 9,245 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b new | $413,000 | – | 2,850 | – | 0.05% | – |
| V | New | VISA INC | $411,000 | – | 5,543 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $407,000 | – | 3,940 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $403,000 | – | 2,730 | – | 0.05% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $396,000 | – | 720,000 | – | 0.05% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $386,000 | – | 3,162 | – | 0.05% | – |
| BBD | New | BANCO BRADESCO SAsh | $386,000 | – | 50,019 | – | 0.05% | – |
| ABEV | New | AMBEV SAsh | $388,000 | – | 66,125 | – | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAsh | $374,000 | – | 40,574 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $353,000 | – | 2,321 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $350,000 | – | 4,166 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $344,000 | – | 2,695 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $342,000 | – | 4,100 | – | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $331,000 | – | 1,558 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $334,000 | – | 2,466 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $337,000 | – | 3,520 | – | 0.04% | – |
| SILC | New | SILICOM LTDord | $325,000 | – | 10,867 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $325,000 | – | 2,649 | – | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $330,000 | – | 9,190 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&p | $315,000 | – | 1,160 | – | 0.04% | – |
| EWY | New | ISHARESmsci sth kor etf | $316,000 | – | 6,076 | – | 0.04% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $320,000 | – | 5,727 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $317,000 | – | 2,430 | – | 0.04% | – |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $309,000 | – | 6,860 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $300,000 | – | 7,712 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $295,000 | – | 3,016 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $294,000 | – | 2,804 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $295,000 | – | 10,844 | – | 0.04% | – |
| DBKO | New | DBX ETF TRst korea hd fd | $291,000 | – | 12,735 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $287,000 | – | 7,848 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS | $276,000 | – | 4,940 | – | 0.03% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp added | $273,000 | – | 18,200 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $266,000 | – | 2,692 | – | 0.03% | – |
| FIDU | New | FIDELITYmsci indl indx | $270,000 | – | 9,300 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $261,000 | – | 1,850 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $257,000 | – | 4,503 | – | 0.03% | – |
| TWX | New | TIME WARNER INC | $261,000 | – | 3,550 | – | 0.03% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $240,000 | – | 8,600 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $246,000 | – | 3,100 | – | 0.03% | – |
| PG | New | PROCTER & GAMBLECO | $243,000 | – | 2,870 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $236,000 | – | 5,030 | – | 0.03% | – |
| RSX | New | VANECK VECTORS ETF TRadded | $233,000 | – | 13,350 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $230,000 | – | 1,915 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsh | $236,000 | – | 32,959 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $228,000 | – | 3,020 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFftse europe etf | $225,000 | – | 4,842 | – | 0.03% | – |
| INTC | New | INTEL CORP | $229,000 | – | 6,977 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $228,000 | – | 9,517 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $226,000 | – | 2,858 | – | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $215,000 | – | 172 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $216,000 | – | 11,809 | – | 0.03% | – |
| HEWG | New | ISHA HEDGED MSCI GERMANYhdg msci germn | $221,000 | – | 9,770 | – | 0.03% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $218,000 | – | 8,860 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $206,000 | – | 1,939 | – | 0.02% | – |
| MMM | New | 3M CO | $208,000 | – | 1,189 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $205,000 | – | 3,870 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $207,000 | – | 6,652 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORPNEW | $209,000 | – | 1,329 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $212,000 | – | 5,650 | – | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $206,000 | – | 2,300 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $199,000 | – | 2,510 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $199,000 | – | 3,220 | – | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $202,000 | – | 1,400 | – | 0.02% | – |
| POT | New | POTASH CORP SASKINC | $201,000 | – | 12,370 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $191,000 | – | 2,407 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1ut ser 1 | $195,000 | – | 1,090 | – | 0.02% | – |
| FENY | New | FIDELITYmsci energy idx | $194,000 | – | 10,020 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGECORP | $190,000 | – | 1,180 | – | 0.02% | – |
| EWI | New | ISHARESmsci italcpd etf | $192,000 | – | 17,730 | – | 0.02% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $185,000 | – | 3,912 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORPNEW | $180,000 | – | 2,100 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $176,000 | – | 6,738 | – | 0.02% | – |
| EWC | New | ISHARESmsci cda etf | $175,000 | – | 7,144 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $166,000 | – | 2,122 | – | 0.02% | – |
| EZA | New | ISHARESmsci sth afr etf | $167,000 | – | 3,165 | – | 0.02% | – |
| EWG | New | ISHARESmsci germany etf | $170,000 | – | 7,100 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $163,000 | – | 1,613 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $170,000 | – | 735 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $166,000 | – | 5,260 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $168,000 | – | 2,220 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $163,000 | – | 2,210 | – | 0.02% | – |
| BA | New | BOEING CO | $168,000 | – | 1,290 | – | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $161,000 | – | 2,210 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $155,000 | – | 1,690 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS | $158,000 | – | 1,041 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $160,000 | – | 1,415 | – | 0.02% | – |
| UGP | New | ULTRAPAR PARTICIPACOESsh | $162,000 | – | 7,438 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $158,000 | – | 1,790 | – | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRadded | $160,000 | – | 5,460 | – | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $159,000 | – | 2,923 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $161,000 | – | 1,142 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $162,000 | – | 2,927 | – | 0.02% | – |
| DXGE | New | WISDOMTREE TRfd | $161,000 | – | 6,624 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $153,000 | – | 2,450 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $154,000 | – | 1,845 | – | 0.02% | – |
| BRFS | New | BRF SAsh | $153,000 | – | 11,109 | – | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $147,000 | – | 6,025 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $151,000 | – | 1,800 | – | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRet added | $151,000 | – | 2,650 | – | 0.02% | – |
| SONY | New | SONY CORPsh | $144,000 | – | 4,900 | – | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $140,000 | – | 1,870 | – | 0.02% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $142,000 | – | 3,000 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $138,000 | – | 1,460 | – | 0.02% | – |
| CME | New | CME GROUP INC | $144,000 | – | 1,482 | – | 0.02% | – |
| EWA | New | ISHARESmsci aust etf | $144,000 | – | 7,400 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $139,000 | – | 3,083 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $142,000 | – | 1,805 | – | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $143,000 | – | 4,235 | – | 0.02% | – |
| RTH | New | VANECK VECTORS ETF TRadded | $139,000 | – | 1,800 | – | 0.02% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $135,000 | – | 5,670 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $131,000 | – | 1,700 | – | 0.02% | – |
| VALE | New | VALE S Ash | $137,000 | – | 27,856 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $137,000 | – | 1,652 | – | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $131,000 | – | 2,570 | – | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsh | $131,000 | – | 9,754 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $122,000 | – | 1,063 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $123,000 | – | 2,150 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $124,000 | – | 3,415 | – | 0.02% | – |
| ISRL | New | ISRAMCO INC | $126,000 | – | 1,528 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $114,000 | – | 1,503 | – | 0.01% | – |
| MDWD | New | MEDIWOUND LTD | $115,000 | – | 14,552 | – | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $121,000 | – | 3,600 | – | 0.01% | – |
| FIVN | New | FIVE9 INC | $115,000 | – | 9,690 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $113,000 | – | 1,110 | – | 0.01% | – |
| KO | New | COCA COLA CO | $113,000 | – | 2,483 | – | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsh | $117,000 | – | 20,000 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $114,000 | – | 9,310 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $120,000 | – | 2,640 | – | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $111,000 | – | 4,000 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $110,000 | – | 1,385 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $108,000 | – | 1,234 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $106,000 | – | 2,620 | – | 0.01% | – |
| HACK | New | FACTORSHARES TRdeleted | $107,000 | – | 4,500 | – | 0.01% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $105,000 | – | 1,000 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $108,000 | – | 1,150 | – | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $108,000 | – | 1,518 | – | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $106,000 | – | 4,329 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COSINCcl a | $110,000 | – | 1,205 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $98,000 | – | 860 | – | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $99,000 | – | 1,580 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $97,000 | – | 2,443 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $97,000 | – | 641 | – | 0.01% | – |
| ECH | New | ISHARESmsci ch cap etf | $102,000 | – | 2,770 | – | 0.01% | – |
| EWH | New | ISHARESmsci hong kg etf | $98,000 | – | 5,000 | – | 0.01% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e added | $103,000 | – | 1,750 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $101,000 | – | 2,600 | – | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE IN | $99,000 | – | 385 | – | 0.01% | – |
| CPL | New | CPFL ENERGIA S Ash | $104,000 | – | 8,141 | – | 0.01% | – |
| EWP | New | ISHARESmsci span cp etf | $99,000 | – | 3,950 | – | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $102,000 | – | 5,500 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOXinc cl a | $100,000 | – | 3,700 | – | 0.01% | – |
| AFL | New | AFLAC INC | $90,000 | – | 1,250 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $94,000 | – | 3,175 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $95,000 | – | 575 | – | 0.01% | – |
| KORU | New | DIREXION SHS ETFTRdrx dlysokor3x | $95,000 | – | 4,100 | – | 0.01% | – |
| ERJ | New | EMBRAER S Ash | $94,000 | – | 4,343 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $90,000 | – | 233 | – | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $90,000 | – | 4,000 | – | 0.01% | – |
| EWM | New | ISHARESmsci malaysi etf | $90,000 | – | 10,800 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $93,000 | – | 1,055 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $90,000 | – | 1,585 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $93,000 | – | 1,716 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $89,000 | – | 740 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $95,000 | – | 930 | – | 0.01% | – |
| VALEP | New | VALE S Ash | $91,000 | – | 23,000 | – | 0.01% | – |
| TGT | New | TARGET CORP | $80,000 | – | 1,145 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $80,000 | – | 5,850 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $86,000 | – | 1,240 | – | 0.01% | – |
| INTU | New | INTUIT | $82,000 | – | 735 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $87,000 | – | 1,350 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC | $85,000 | – | 390 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $86,000 | – | 1,720 | – | 0.01% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $83,000 | – | 1,500 | – | 0.01% | – |
| DXJH | New | WISDOMTREE TRjap hd hlth cr | $82,000 | – | 2,540 | – | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $86,000 | – | 9,676 | – | 0.01% | – |
| ARI | New | APOLLO COML REALEST FIN INC COMnote 5.5% 3/1 | $83,000 | – | 3,142 | – | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRadded | $80,000 | – | 780 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $76,000 | – | 949 | – | 0.01% | – |
| TASR | New | TASER INTL INC | $74,000 | – | 2,970 | – | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Ash | $78,000 | – | 7,528 | – | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $77,000 | – | 1,000 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $72,000 | – | 1,081 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $73,000 | – | 800 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $75,000 | – | 550 | – | 0.01% | – |
| MET | New | METLIFE INC | $77,000 | – | 1,921 | – | 0.01% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $73,000 | – | 1,500 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $74,000 | – | 1,705 | – | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $74,000 | – | 1,900 | – | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $78,000 | – | 5,569 | – | 0.01% | – |
| FISV | New | FISERV INC | $73,000 | – | 670 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $76,000 | – | 998 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $74,000 | – | 2,625 | – | 0.01% | – |
| URTH | New | ISHARES MSCI WORLD ETFmsci world etf | $75,000 | – | 1,080 | – | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS | $78,000 | – | 1,211 | – | 0.01% | – |
| EWW | New | ISHARESmsci mex cap etf | $72,000 | – | 1,435 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $66,000 | – | 620 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $66,000 | – | 769 | – | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $70,000 | – | 2,000 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $67,000 | – | 796 | – | 0.01% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21*w exp 01/19/202 | $70,000 | – | 3,750 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $69,000 | – | 2,250 | – | 0.01% | – |
| IBN | New | ICICI BK LTDsh | $65,000 | – | 9,000 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $68,000 | – | 735 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICEinc cl b | $69,000 | – | 640 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $65,000 | – | 1,025 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $63,000 | – | 860 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $67,000 | – | 1,290 | – | 0.01% | – |
| BIDU | New | BAIDU INCsh | $65,000 | – | 392 | – | 0.01% | – |
| EPU | New | ISHARESall peru cap etf | $63,000 | – | 2,050 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $68,000 | – | 580 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $71,000 | – | 750 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $64,000 | – | 540 | – | 0.01% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $57,000 | – | 1,700 | – | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $57,000 | – | 267 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $61,000 | – | 1,020 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $58,000 | – | 670 | – | 0.01% | – |
| TUR | New | ISHARESmsci turkey etf | $58,000 | – | 1,460 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $57,000 | – | 1,200 | – | 0.01% | – |
| GGB | New | GERDAU S Ash | $61,000 | – | 34,631 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $59,000 | – | 74 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $58,000 | – | 170 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $57,000 | – | 1,420 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & | $57,000 | – | 235 | – | 0.01% | – |
| CSX | New | CSX CORP | $62,000 | – | 2,377 | – | 0.01% | – |
| TMUS | New | T MOBILE US INC | $61,000 | – | 1,410 | – | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $61,000 | – | 5,339 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $56,000 | – | 1,430 | – | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $61,000 | – | 28,737 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $56,000 | – | 1,630 | – | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsh | $62,000 | – | 25,330 | – | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCne | $62,000 | – | 890 | – | 0.01% | – |
| RHT | New | RED HAT INC | $55,000 | – | 760 | – | 0.01% | – |
| FHLC | New | FIDELITYmsci hlth care i | $58,000 | – | 1,720 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $56,000 | – | 220 | – | 0.01% | – |
| MXI | New | ISHARES TRglobal mater etf | $54,000 | – | 1,100 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsh | $50,000 | – | 760 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $54,000 | – | 560 | – | 0.01% | – |
| THD | New | ISHARESmsci thi cap etf | $52,000 | – | 760 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $47,000 | – | 250 | – | 0.01% | – |
| EBAY | New | EBAY INC | $54,000 | – | 2,318 | – | 0.01% | – |
| APA | New | APACHE CORP | $50,000 | – | 900 | – | 0.01% | – |
| PPL | New | PPL CORP | $51,000 | – | 1,350 | – | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S Ash | $52,000 | – | 7,622 | – | 0.01% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRfd tr gugg chn sml cap | $48,000 | – | 2,150 | – | 0.01% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $46,000 | – | 1,610 | – | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $47,000 | – | 1,770 | – | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $51,000 | – | 5,375 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $47,000 | – | 1,287 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $47,000 | – | 740 | – | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $47,000 | – | 650 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $51,000 | – | 570 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf added | $47,000 | – | 1,700 | – | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASILs a ads rep 1 unit | $49,000 | – | 8,793 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $51,000 | – | 482 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $48,000 | – | 73 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $47,000 | – | 2,496 | – | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $51,000 | – | 1,303 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $52,000 | – | 1,000 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $50,000 | – | 410 | – | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $42,000 | – | 925 | – | 0.01% | – |
| EXI | New | ISHARES TRglob indstrl etf | $38,000 | – | 550 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsh | $43,000 | – | 232 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $45,000 | – | 600 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDsh | $38,000 | – | 750 | – | 0.01% | – |
| VTR | New | VENTAS INC | $44,000 | – | 600 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $45,000 | – | 975 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $38,000 | – | 2,200 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $38,000 | – | 1,150 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $44,000 | – | 535 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $43,000 | – | 300 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $41,000 | – | 735 | – | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $43,000 | – | 1,600 | – | 0.01% | – |
| CONE | New | CYRUSONE INC | $39,000 | – | 700 | – | 0.01% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $40,000 | – | 310 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCsh | $45,000 | – | 800 | – | 0.01% | – |
| DE | New | DEERE & CO | $39,000 | – | 485 | – | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER | $43,000 | – | 440 | – | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $40,000 | – | 9,600 | – | 0.01% | – |
| BAP | New | CREDICORP LTD | $38,000 | – | 245 | – | 0.01% | – |
| NTES | New | NETEASE INCsh | $42,000 | – | 217 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $41,000 | – | 530 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $42,000 | – | 1,800 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsh | $41,000 | – | 492 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $38,000 | – | 1,200 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $36,000 | – | 505 | – | 0.00% | – |
| HAS | New | HASBRO INC | $36,000 | – | 433 | – | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $31,000 | – | 1,400 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $30,000 | – | 420 | – | 0.00% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $34,000 | – | 2,700 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $30,000 | – | 960 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $33,000 | – | 223 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $34,000 | – | 400 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $37,000 | – | 395 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $37,000 | – | 150 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $33,000 | – | 1,900 | – | 0.00% | – |
| EOCCY | New | EMPRESA NACIONALDE ELCTRCIDsponsored adr | $33,000 | – | 1,200 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMANCORP | $34,000 | – | 154 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $35,000 | – | 128 | – | 0.00% | – |
| ORAN | New | ORANGEsh | $31,000 | – | 1,860 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $33,000 | – | 560 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $31,000 | – | 430 | – | 0.00% | – |
| QRVO | New | QORVO INC | $30,000 | – | 552 | – | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $37,000 | – | 880 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $33,000 | – | 450 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $30,000 | – | 320 | – | 0.00% | – |
| SABR | New | SABRE CORP | $31,000 | – | 1,157 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONSadded | $35,000 | – | 151 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINLCORP | $32,000 | – | 500 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $35,000 | – | 4,020 | – | 0.00% | – |
| STT | New | STATE STR CORP | $35,000 | – | 650 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $35,000 | – | 950 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICSINC | $30,000 | – | 365 | – | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $31,000 | – | 4,000 | – | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $24,000 | – | 1,070 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $29,000 | – | 82 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $24,000 | – | 2,820 | – | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $21,000 | – | 532 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $22,000 | – | 800 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $27,000 | – | 180 | – | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $27,000 | – | 6,959 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $27,000 | – | 600 | – | 0.00% | – |
| MDVN | New | MEDIVATION INC | $22,000 | – | 364 | – | 0.00% | – |
| CERN | New | CERNER CORP | $28,000 | – | 480 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $22,000 | – | 125 | – | 0.00% | – |
| HPQ | New | HP INC | $28,000 | – | 2,220 | – | 0.00% | – |
| STJ | New | ST JUDE MED INC | $23,000 | – | 300 | – | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $26,000 | – | 1,500 | – | 0.00% | – |
| EQT | New | EQT CORP | $23,000 | – | 300 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $23,000 | – | 289 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $26,000 | – | 630 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $21,000 | – | 140 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $21,000 | – | 200 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $27,000 | – | 500 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $22,000 | – | 159 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $28,000 | – | 1,100 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $26,000 | – | 750 | – | 0.00% | – |
| XLNX | New | XILINX INC | $23,000 | – | 500 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $29,000 | – | 300 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $22,000 | – | 850 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $23,000 | – | 310 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $27,000 | – | 490 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $27,000 | – | 500 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $25,000 | – | 780 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $27,000 | – | 420 | – | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $27,000 | – | 1,700 | – | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMmsci utd kngdm | $23,000 | – | 1,480 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS | $24,000 | – | 1,025 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $29,000 | – | 366 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $29,000 | – | 800 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $25,000 | – | 180 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $23,000 | – | 332 | – | 0.00% | – |
| UN | New | UNILEVER N V | $28,000 | – | 600 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $21,000 | – | 600 | – | 0.00% | – |
| KITE | New | KITE PHARMA INC | $26,000 | – | 520 | – | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsh | $27,000 | – | 1,050 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $28,000 | – | 170 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $27,000 | – | 565 | – | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $21,000 | – | 200 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $18,000 | – | 380 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $16,000 | – | 243 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $15,000 | – | 314 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $14,000 | – | 150 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $16,000 | – | 140 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $14,000 | – | 120 | – | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $13,000 | – | 210 | – | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUSTii prp cas ins pt | $15,000 | – | 300 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $18,000 | – | 195 | – | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $15,000 | – | 300 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $14,000 | – | 226 | – | 0.00% | – |
| QLYS | New | QUALYS INC | $18,000 | – | 620 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $17,000 | – | 332 | – | 0.00% | – |
| R | New | RYDER SYS INC | $15,000 | – | 250 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $19,000 | – | 180 | – | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $18,000 | – | 440 | – | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETFs&p china etf | $16,000 | – | 230 | – | 0.00% | – |
| GLW | New | CORNING INC | $20,000 | – | 1,000 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $13,000 | – | 190 | – | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $16,000 | – | 420 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $18,000 | – | 280 | – | 0.00% | – |
| COH | New | COACH INC | $18,000 | – | 450 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $17,000 | – | 227 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $16,000 | – | 163 | – | 0.00% | – |
| SNY | New | SANOFIsh | $15,000 | – | 174 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGICTRus brd mkt etf | $15,000 | – | 300 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $17,000 | – | 600 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $13,000 | – | 200 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK | $15,000 | – | 120 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsh | $18,000 | – | 985 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $20,000 | – | 364 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $15,000 | – | 750 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWAREINCcl a | $17,000 | – | 350 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,000 | – | 740 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBALINCOME FD COM | $16,000 | – | 2,549 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $18,000 | – | 242 | – | 0.00% | – |
| CDW | New | CDW CORP | $13,000 | – | 316 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $14,000 | – | 263 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $15,000 | – | 246 | – | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $13,000 | – | 1,000 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $17,000 | – | 260 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOXinc cl b | $19,000 | – | 690 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $13,000 | – | 300 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $15,000 | – | 927 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $19,000 | – | 470 | – | 0.00% | – |
| JD | New | JD COM INCsh | $16,000 | – | 770 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $18,000 | – | 171 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $15,000 | – | 3,140 | – | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $15,000 | – | 137 | – | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi added | $13,000 | – | 400 | – | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILEsh | $15,000 | – | 800 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,000 | – | 350 | – | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRadded | $13,000 | – | 1,000 | – | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $13,000 | – | 2,600 | – | 0.00% | – |
| APIC | New | APIGEE CORP | $16,000 | – | 1,300 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $13,000 | – | 145 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESSCO | $15,000 | – | 250 | – | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $16,000 | – | 284 | – | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $14,000 | – | 310 | – | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $15,000 | – | 410 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $13,000 | – | 230 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $14,000 | – | 172 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $17,000 | – | 503 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $14,000 | – | 155 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $18,000 | – | 486 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $14,000 | – | 320 | – | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $18,000 | – | 650 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $20,000 | – | 170 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $18,000 | – | 720 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $18,000 | – | 380 | – | 0.00% | – |
| HUM | New | HUMANA INC | $18,000 | – | 100 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $20,000 | – | 215 | – | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $17,000 | – | 350 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $13,000 | – | 770 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,000 | – | 191 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $15,000 | – | 103 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $15,000 | – | 308 | – | 0.00% | – |
| EOCA | New | ENDESA AMERS SAadded | $17,000 | – | 1,200 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Ssh | $13,000 | – | 240 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $14,000 | – | 200 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $13,000 | – | 230 | – | 0.00% | – |
| EBIX | New | EBIX INC | $14,000 | – | 300 | – | 0.00% | – |
| EOG | New | EOG RES INC | $19,000 | – | 230 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $7,000 | – | 524 | – | 0.00% | – |
| BBT | New | BB&T CORP | $11,000 | – | 300 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USallwrld ex us | $7,000 | – | 154 | – | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $8,000 | – | 59 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $6,000 | – | 550 | – | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsh | $10,000 | – | 233 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,000 | – | 90 | – | 0.00% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $8,000 | – | 800 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 110 | – | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $9,000 | – | 500 | – | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $10,000 | – | 300 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsh | $11,000 | – | 2,200 | – | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $7,000 | – | 450 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 180 | – | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $5,000 | – | 100 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $12,000 | – | 460 | – | 0.00% | – |
| FMC | New | F M C CORP | $9,000 | – | 200 | – | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS | $9,000 | – | 7,000 | – | 0.00% | – |
| HCP | New | HCP INC | $11,000 | – | 300 | – | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $11,000 | – | 318 | – | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $12,000 | – | 220 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $8,000 | – | 500 | – | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $9,000 | – | 60 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $11,000 | – | 200 | – | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $7,000 | – | 280 | – | 0.00% | – |
| VIP | New | VIMPELCOM LTDsh | $11,000 | – | 2,846 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $6,000 | – | 80 | – | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $11,000 | – | 200 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATEDPRODS | $12,000 | – | 350 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $10,000 | – | 473 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $6,000 | – | 50 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 50 | – | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $9,000 | – | 500 | – | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | – | 300 | – | 0.00% | – |
| M | New | MACYS INC | $9,000 | – | 270 | – | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsh | $8,000 | – | 2,200 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,000 | – | 350 | – | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A Bsh | $9,000 | – | 110 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $6,000 | – | 208 | – | 0.00% | – |
| DST | New | DST SYS INC DEL | $6,000 | – | 50 | – | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHS | $7,000 | – | 150 | – | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $8,000 | – | 100 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $11,000 | – | 225 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,000 | – | 69 | – | 0.00% | – |
| SAP | New | SAP SEsh | $8,000 | – | 100 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $11,000 | – | 300 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $7,000 | – | 86 | – | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $8,000 | – | 700 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $6,000 | – | 250 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | – | 50 | – | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDsh | $6,000 | – | 550 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $8,000 | – | 100 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $8,000 | – | 150 | – | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTLsh | $9,000 | – | 2,300 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 50 | – | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $7,000 | – | 270 | – | 0.00% | – |
| LB | New | L BRANDS INC | $7,000 | – | 100 | – | 0.00% | – |
| P | New | PANDORA MEDIA INC | $5,000 | – | 400 | – | 0.00% | – |
| KR | New | KROGER CO | $11,000 | – | 300 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $6,000 | – | 210 | – | 0.00% | – |
| RMD | New | RESMED INC | $9,000 | – | 138 | – | 0.00% | – |
| AA | New | ALCOA INC | $5,000 | – | 500 | – | 0.00% | – |
| RLYP | New | RELYPSA INC | $8,000 | – | 450 | – | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV | $8,000 | – | 482 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $11,000 | – | 150 | – | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $10,000 | – | 400 | – | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Ash | $12,000 | – | 650 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,000 | – | 460 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS | $5,000 | – | 150 | – | 0.00% | – |
| K | New | KELLOGG CO | $8,000 | – | 100 | – | 0.00% | – |
| CEO | New | CNOOC LTDsh | $12,000 | – | 100 | – | 0.00% | – |
| MB | New | MINDBODY INC | $6,000 | – | 400 | – | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $5,000 | – | 100 | – | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $11,000 | – | 865 | – | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $9,000 | – | 380 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $6,000 | – | 135 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $11,000 | – | 700 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKSINC | $6,000 | – | 270 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $5,000 | – | 110 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORANINCcl b | $7,000 | – | 650 | – | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $5,000 | – | 2,501 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,000 | – | 50 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUPL P | $7,000 | – | 300 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 30 | – | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES | $8,000 | – | 130 | – | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $5,000 | – | 1,200 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $5,000 | – | 100 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $7,000 | – | 200 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $12,000 | – | 293 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,000 | – | 405 | – | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $7,000 | – | 20,000 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPadded | $0 | – | 12 | – | 0.00% | – |
| IMPV | New | IMPERVA INC | $4,000 | – | 100 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,000 | – | 100 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 30 | – | 0.00% | – |
| QIWI | New | QIWI PLCsh | $4,000 | – | 300 | – | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $1,000 | – | 2,600 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $1,000 | – | 70 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | – | 30 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,000 | – | 20 | – | 0.00% | – |
| TSO | New | TESORO CORP | $1,000 | – | 15 | – | 0.00% | – |
| SPIL | New | SILICONWARE PRECISIONsh | $4,000 | – | 500 | – | 0.00% | – |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,000 | – | 1,000 | – | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEW | $0 | – | 8 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COMa media grp | $0 | – | 25 | – | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 100 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 105 | – | 0.00% | – |
| ICL | New | ISRAEL CHEMICALSLTD | $1,000 | – | 200 | – | 0.00% | – |
| IILG | New | INTERVAL LEISUREGROUP | $1,000 | – | 64 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 10 | – | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $3,000 | – | 50 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA SAsh | $1,000 | – | 57 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,000 | – | 68 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $2,000 | – | 250 | – | 0.00% | – |
| ASC | New | ARDMORE SHIPPINGCORP | $4,000 | – | 600 | – | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTORsh | $2,000 | – | 300 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COMa siriusxm | $3,000 | – | 100 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $2,000 | – | 100 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD | $2,000 | – | 12 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 150 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 50 | – | 0.00% | – |
| WETF | New | WISDOMTREE INVTSINC | $3,000 | – | 350 | – | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $3,000 | – | 100 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | – | 700 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,000 | – | 115 | – | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $3,000 | – | 500 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $4,000 | – | 150 | – | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $0 | – | 80 | – | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $0 | – | 1 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERSINC | $4,000 | – | 140 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,000 | – | 50 | – | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,000 | – | 200 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $3,000 | – | 52 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $3,000 | – | 70 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELLVARCO | $2,000 | – | 50 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,000 | – | 70 | – | 0.00% | – |
| SSL | New | SASOL LTDsh | $3,000 | – | 100 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,000 | – | 150 | – | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $1,000 | – | 100 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 30 | – | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $2,000 | – | 50 | – | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,000 | – | 19 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $2,000 | – | 212 | – | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRadded | $3,000 | – | 200 | – | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,000 | – | 320 | – | 0.00% | – |
| PAF | New | POWERSHARES ETF TR IIasia pac ex-jp | $3,000 | – | 62 | – | 0.00% | – |
| ORPN | New | BIO BLAST PHARMALTD | $0 | – | 300 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $2,000 | – | 50 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 40 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $2,000 | – | 53 | – | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $0 | – | 27 | – | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $4,000 | – | 126 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 500 | – | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshares em strg | $4,000 | – | 200 | – | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $3,000 | – | 200 | – | 0.00% | – |