CIK: 0001398346 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,378,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 3,275,392 | $100,816 | 7.3% | $26.52 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,005,894 | $92,210 | 6.7% | $78.46 | — | TECHNOLOGY | 81369Y803 |
| — | MELLANOX TECHNOLOGIES LTD | 648,650 | $76,011 | 5.5% | $68.59 | — | SHS | M51363113 |
| VOX | VANGUARD WORLD FDS | 533,018 | $50,066 | 3.6% | $93.93 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 469,042 | $47,837 | 3.5% | $105.80 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 185,795 | $43,296 | 3.1% | $231.53 | — | EXPANDED TECH | 464287515 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 411,341 | $39,107 | 2.8% | $57.60 | +48.5% | COM | 83417M104 |
| XLP | SELECT SECTOR SPDR TR | 541,994 | $34,135 | 2.5% | $55.82 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 22,523 | $30,167 | 2.2% | $53.67 | +19.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 137,208 | $29,102 | 2.1% | $153.85 | — | SPONSORED ADS | 01609W102 |
| WIX | WIX COM LTD | 236,513 | $28,922 | 2.1% | $108.38 | +12.9% | SHS | M98068105 |
| KRNT | KORNIT DIGITAL LTD | 837,367 | $28,655 | 2.1% | $27.36 | +21.2% | SHS | M6372Q113 |
| AMZN | AMAZON COM INC | 15,438 | $28,527 | 2.1% | $89.67 | -1.3% | COM | 023135106 |
| — | CYBERARK SOFTWARE LTD | 237,441 | $27,681 | 2.0% | $111.17 | — | SHS | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 116,743 | $26,996 | 2.0% | $35.06 | +7.9% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 210,565 | $26,410 | 1.9% | $125.17 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 404,070 | $24,394 | 1.8% | $67.39 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 101,735 | $22,597 | 1.6% | $222.12 | — | US AER DEF ETF | 464288760 |
| INDA | ISHARES TR | 593,332 | $20,855 | 1.5% | $34.96 | — | MSCI INDIA ETF | 46429B598 |
| MOS | MOSAIC CO NEW | 868,999 | $18,805 | 1.4% | $24.29 | -27.5% | COM | 61945C103 |
| ADBE | ADOBE INC | 56,999 | $18,799 | 1.4% | $288.20 | +2.1% | COM | 00724F101 |
| — | VERINT SYS INC | 326,045 | $18,050 | 1.3% | $52.18 | — | COM | 92343X100 |
| — | ISRAEL CHEMICALS LTD | 3,604,967 | $17,083 | 1.2% | $5.44 | — | SHS | M5920A109 |
| — | RAYTHEON CO | 74,679 | $16,410 | 1.2% | $181.95 | — | COM NEW | 755111507 |
| EWZ | ISHARES INC | 333,619 | $15,837 | 1.1% | $47.47 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 251,995 | $15,672 | 1.1% | $62.19 | — | MSCI STH KOR ETF | 464286772 |
| XLI | SELECT SECTOR SPDR TR | 147,970 | $12,055 | 0.9% | $81.28 | — | SBI INT-INDS | 81369Y704 |
| SYF | SYNCHRONY FINL | 301,411 | $10,854 | 0.8% | $30.73 | 0.0% | COM | 87165B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147,352 | $10,758 | 0.8% | $73.01 | — | COM CL A | 848574109 |
| CPRI | CAPRI HOLDINGS LIMITED | 279,914 | $10,679 | 0.8% | $34.52 | 0.0% | SHS | G1890L107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 276,865 | $10,473 | 0.8% | $27.11 | +29.3% | COM | M7516K103 |
| CME | CME GROUP INC | 49,534 | $9,966 | 0.7% | $161.68 | +0.2% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 29,872 | $9,605 | 0.7% | $245.94 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 193,719 | $9,290 | 0.7% | $37.48 | +2.9% | COM | 17275R102 |
| URGN | UROGEN PHARMA LTD | 272,063 | $9,080 | 0.7% | $39.53 | -31.0% | COM | M96088105 |
| NICE | NICE LTD | 53,787 | $8,345 | 0.6% | $113.32 | — | SPONSORED ADR | 653656108 |
| CSTE | CAESARSTONE LTD | 479,318 | $7,224 | 0.5% | $21.69 | -30.5% | ORD SHS | M20598104 |
| MSFT | MICROSOFT CORP | 40,796 | $6,433 | 0.5% | $79.92 | +74.2% | COM | 594918104 |
| — | RADA ELECTR INDS LTD | 1,074,400 | $5,611 | 0.4% | $5.16 | — | COM PAR NEW | M81863124 |
| QQQ | INVESCO QQQ TR | 23,945 | $5,089 | 0.4% | $184.68 | — | UNIT SER 1 | 46090E103 |
| KMDA | KAMADA LTD | 739,288 | $5,049 | 0.4% | $4.71 | +25.6% | SHS | M6240T109 |
| PLD | PROLOGIS INC | 52,662 | $4,694 | 0.3% | $68.18 | +9.6% | COM | 74340W103 |
| NVDA | NVIDIA CORP | 18,750 | $4,411 | 0.3% | $5.37 | -3.7% | COM | 67066G104 |
| PRGO | PERRIGO CO PLC | 85,081 | $4,395 | 0.3% | $81.52 | -35.9% | SHS | G97822103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 178,613 | $4,170 | 0.3% | $21.10 | — | SPONSORED ADS A | 98980A105 |
| INTC | INTEL CORP | 69,163 | $4,139 | 0.3% | $41.52 | +18.6% | COM | 458140100 |
| MA | MASTERCARD INC | 13,338 | $3,978 | 0.3% | $181.58 | +50.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,888 | $3,860 | 0.3% | $56.60 | +13.2% | CAP STK CL C | 02079K107 |
| — | CLOUDERA INC | 329,674 | $3,829 | 0.3% | $6.37 | — | COM | 18914U100 |
| — | DUKE REALTY CORP | 108,919 | $3,776 | 0.3% | $33.54 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 35,504 | $3,750 | 0.3% | $88.22 | -2.2% | COM | 30225T102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 205,351 | $3,749 | 0.3% | $12.84 | -0.0% | SHS | M39927120 |
| AAPL | APPLE INC | 12,766 | $3,741 | 0.3% | $43.05 | +44.1% | COM | 037833100 |
| JOYY | JOYY INC | 69,390 | $3,672 | 0.3% | $52.92 | — | ADS REPSTG COM A | 46591M109 |
| QCOM | QUALCOMM INC | 40,115 | $3,539 | 0.3% | $46.95 | +55.2% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 16,373 | $3,487 | 0.3% | $184.24 | -7.2% | COM | 74460D109 |
| BAC | BANK AMER CORP | 93,368 | $3,287 | 0.2% | $24.03 | +15.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 24,014 | $3,081 | 0.2% | $92.48 | +12.2% | COM | 882508104 |
| AVGO | BROADCOM INC | 9,129 | $2,885 | 0.2% | $19.17 | +35.0% | COM | 11135F101 |
| META | FACEBOOK INC | 13,789 | $2,828 | 0.2% | $173.17 | +11.1% | CL A | 30303M102 |
| — | MYLAN N V | 140,291 | $2,815 | 0.2% | $38.16 | — | SHS EURO | N59465109 |
| CAMT | CAMTEK LTD | 258,332 | $2,798 | 0.2% | $6.05 | +69.4% | ORD | M20791105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,079 | $2,771 | 0.2% | $78.24 | +11.8% | COM | 00971T101 |
| — | CHINA MOBILE LIMITED | 65,058 | $2,749 | 0.2% | $46.43 | — | SPONSORED ADR | 16941M109 |
| — | LIBERTY PPTY TR | 44,680 | $2,683 | 0.2% | $52.88 | — | SH BEN INT | 531172104 |
| WMT | WALMART INC | 22,037 | $2,619 | 0.2% | $32.86 | +10.7% | COM | 931142103 |
| — | ELOXX PHARMACEUTICALS INC | 338,655 | $2,493 | 0.2% | $14.65 | — | COM | 29014R103 |
| — | SPLUNK INC | 16,334 | $2,446 | 0.2% | $113.46 | — | COM | 848637104 |
| IVV | ISHARES TR | 7,194 | $2,325 | 0.2% | $272.03 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 43,785 | $2,320 | 0.2% | $43.34 | +16.4% | COM | 68389X105 |
| SBRA | SABRA HEALTH CARE REIT INC | 105,034 | $2,241 | 0.2% | $21.34 | — | COM | 78573L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,587 | $2,239 | 0.2% | $42.52 | — | SPONSORED ADS | 874039100 |
| — | GLOBAL MED REIT INC | 164,158 | $2,172 | 0.2% | $13.23 | — | COM NEW | 37954A204 |
| NKE | NIKE INC | 21,073 | $2,124 | 0.2% | $83.52 | +3.9% | CL B | 654106103 |
| V | VISA INC | 11,142 | $2,093 | 0.2% | $118.01 | +46.2% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 45,429 | $2,083 | 0.2% | $13.30 | +176.7% | COM | 007903107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,664 | $2,073 | 0.2% | $111.89 | +0.4% | ORD | M22465104 |
| SOXX | ISHARES TR | 8,151 | $2,042 | 0.1% | $246.19 | — | PHLX SEMICND ETF | 464287523 |
| SPGI | S&P GLOBAL INC | 7,448 | $2,032 | 0.1% | $157.77 | +56.5% | COM | 78409V104 |
| — | NEW SR INVT GROUP INC | 260,506 | $1,993 | 0.1% | $7.65 | — | COM | 648691103 |
| — | JUNIPER NETWORKS INC | 80,623 | $1,986 | 0.1% | $27.09 | — | COM | 48203R104 |
| ITRN | ITURAN LOCATION AND CONTROL | 78,746 | $1,978 | 0.1% | $33.26 | -26.5% | SHS | M6158M104 |
| RDWR | RADWARE LTD | 75,839 | $1,955 | 0.1% | $25.80 | -8.2% | ORD | M81873107 |
| MU | MICRON TECHNOLOGY INC | 36,187 | $1,946 | 0.1% | $49.76 | -6.4% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 51,788 | $1,943 | 0.1% | $38.31 | — | PORTFOLIO EMG MK | 78463X509 |
| DK | DELEK US HLDGS INC NEW | 58,150 | $1,939 | 0.1% | $29.21 | 0.0% | COM | 24665A103 |
| SAN | BANCO SANTANDER SA | 466,000 | $1,929 | 0.1% | $4.04 | — | ADR | 05964H105 |
| — | CITRIX SYS INC | 16,996 | $1,885 | 0.1% | $99.73 | — | COM | 177376100 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,222 | $1,873 | 0.1% | $42.35 | — | COM | 681936100 |
| VGT | VANGUARD WORLD FDS | 7,604 | $1,862 | 0.1% | $213.18 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 14,449 | $1,858 | 0.1% | $91.81 | +8.7% | COM | 87612E106 |
| RPD | RAPID7 INC | 33,033 | $1,851 | 0.1% | $32.79 | +58.7% | COM | 753422104 |
| CAH | CARDINAL HEALTH INC | 36,200 | $1,831 | 0.1% | $47.15 | -7.5% | COM | 14149Y108 |
| CUBE | CUBESMART | 56,956 | $1,793 | 0.1% | $34.11 | — | COM | 229663109 |
| ACWI | ISHARES TR | 22,519 | $1,784 | 0.1% | $62.88 | — | MSCI ACWI ETF | 464288257 |
| — | VMWARE INC | 11,709 | $1,777 | 0.1% | $151.41 | — | CL A COM | 928563402 |
| OSPN | ONESPAN INC | 103,732 | $1,776 | 0.1% | $16.55 | -0.5% | COM | 68287N100 |
| KLAC | KLA CORPORATION | 9,893 | $1,763 | 0.1% | $100.04 | +55.7% | COM NEW | 482480100 |
| — | FIREEYE INC | 106,077 | $1,753 | 0.1% | $15.77 | — | COM | 31816Q101 |
| NTCT | NETSCOUT SYS INC | 72,481 | $1,745 | 0.1% | $26.38 | -10.4% | COM | 64115T104 |
| ADI | ANALOG DEVICES INC | 14,630 | $1,739 | 0.1% | $84.32 | +19.6% | COM | 032654105 |
| QLYS | QUALYS INC | 20,751 | $1,730 | 0.1% | $80.87 | +2.5% | COM | 74758T303 |
| — | FORESCOUT TECHNOLOGIES INC | 51,900 | $1,702 | 0.1% | $34.12 | — | COM | 34553D101 |
| — | ARISTA NETWORKS INC | 8,353 | $1,699 | 0.1% | $258.72 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 9,348 | $1,648 | 0.1% | $153.44 | +1.6% | COM | 369550108 |
| KWEB | KRANESHARES TR | 33,723 | $1,643 | 0.1% | $45.30 | — | CSI CHI INTERNET | 500767306 |
| GTX | GARRETT MOTION INC | 161,619 | $1,617 | 0.1% | $12.65 | -19.4% | COM | 366505105 |
| AMAT | APPLIED MATLS INC | 26,128 | $1,595 | 0.1% | $45.08 | +17.6% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,488 | $1,589 | 0.1% | $85.25 | +22.8% | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,567 | $1,582 | 0.1% | $31.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 5,409 | $1,582 | 0.1% | $164.11 | — | COM | 512807108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 37,998 | $1,578 | 0.1% | $39.54 | — | COM | 32054K103 |
| MPT | MEDICAL PPTYS TRUST INC | 74,381 | $1,570 | 0.1% | $21.11 | — | COM | 58463J304 |
| GEN | NORTONLIFELOCK INC | 61,303 | $1,564 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| FTNT | FORTINET INC | 14,522 | $1,550 | 0.1% | $12.30 | +53.0% | COM | 34959E109 |
| — | LIFE STORAGE INC | 14,034 | $1,520 | 0.1% | $104.05 | — | COM | 53223X107 |
| DOX | AMDOCS LTD | 21,000 | $1,516 | 0.1% | $51.66 | +15.8% | SHS | G02602103 |
| — | PROOFPOINT INC | 12,861 | $1,476 | 0.1% | $114.51 | — | COM | 743424103 |
| NTES | NETEASE INC | 4,785 | $1,467 | 0.1% | $293.48 | — | SPONSORED ADS | 64110W102 |
| EGP | EASTGROUP PPTY INC | 10,893 | $1,445 | 0.1% | $125.24 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 31,106 | $1,421 | 0.1% | $43.76 | — | COM | 76169C100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 79,461 | $1,398 | 0.1% | $17.44 | — | SHS | M8893U102 |
| — | LOGMEIN INC | 16,275 | $1,395 | 0.1% | $76.58 | — | COM | 54142L109 |
| — | CENTURYLINK INC | 104,791 | $1,384 | 0.1% | $11.64 | — | COM | 156700106 |
| — | SENIOR HSG PPTYS TR | 168,608 | $1,373 | 0.1% | $8.14 | — | SH BEN INT | 81721M109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,975 | $1,359 | 0.1% | $39.91 | +7.7% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 11,552 | $1,352 | 0.1% | $86.10 | +7.8% | CL B | 911312106 |
| FDX | FEDEX CORP | 8,964 | $1,352 | 0.1% | $159.64 | -13.9% | COM | 31428X106 |
| MDB | MONGODB INC | 10,212 | $1,344 | 0.1% | $145.16 | -9.6% | CL A | 60937P106 |
| — | XILINX INC | 13,653 | $1,335 | 0.1% | $75.27 | — | COM | 983919101 |
| PSTG | PURE STORAGE INC | 77,693 | $1,329 | 0.1% | $18.36 | -3.7% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,846 | $1,320 | 0.1% | $101.56 | -1.6% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,318 | $1,312 | 0.1% | $69.99 | -25.0% | CL A | 22788C105 |
| — | PHYSICIANS RLTY TR | 68,430 | $1,296 | 0.1% | $18.94 | — | COM | 71943U104 |
| BA | BOEING CO | 3,964 | $1,292 | 0.1% | $366.78 | -4.3% | COM | 097023105 |
| FIVN | FIVE9 INC | 19,379 | $1,271 | 0.1% | $55.17 | +10.9% | COM | 338307101 |
| VOO | VANGUARD INDEX FDS | 4,259 | $1,260 | 0.1% | $244.25 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,261 | $1,253 | 0.1% | $215.27 | +9.9% | COM | 91324P102 |
| NHI | NATIONAL HEALTH INVS INC | 15,234 | $1,241 | 0.1% | $81.46 | — | COM | 63633D104 |
| — | MIMECAST LTD | 28,504 | $1,237 | 0.1% | $44.26 | — | ORD SHS | G14838109 |
| — | GENERAL ELECTRIC CO | 110,500 | $1,232 | 0.1% | $13.83 | — | COM | 369604103 |
| EPI | WISDOMTREE TR | 49,269 | $1,226 | 0.1% | $24.02 | — | INDIA ERNGS FD | 97717W422 |
| — | INTEC PHARMA LTD JERUSALEM | 2,424,516 | $1,212 | 0.1% | $5.02 | — | SHS | M53644106 |
| STAG | STAG INDL INC | 38,171 | $1,206 | 0.1% | $30.08 | — | COM | 85254J102 |
| XLU | SELECT SECTOR SPDR TR | 18,675 | $1,206 | 0.1% | $61.67 | — | SBI INT-UTILS | 81369Y886 |
| — | TOTAL S A | 21,600 | $1,194 | 0.1% | $52.63 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 4,021 | $1,190 | 0.1% | $195.47 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 18,144 | $1,187 | 0.1% | $63.86 | — | MSCI MIN VOL ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 15,970 | $1,186 | 0.1% | $48.44 | +19.3% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,410 | $1,179 | 0.1% | $174.70 | +11.6% | COM | 437076102 |
| SONY | SONY CORP | 16,854 | $1,146 | 0.1% | $46.12 | — | SPONSORED ADR | 835699307 |
| WDC | WESTERN DIGITAL CORP | 17,979 | $1,140 | 0.1% | $39.62 | +2.7% | COM | 958102105 |
| — | HEALTHCARE TR AMER INC | 36,987 | $1,120 | 0.1% | $30.28 | — | CL A NEW | 42225P501 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,250 | $1,118 | 0.1% | $80.79 | +5.0% | COM | 83088M102 |
| LTC | LTC PPTYS INC | 24,741 | $1,108 | 0.1% | $44.78 | — | COM | 502175102 |
| VTR | VENTAS INC | 19,066 | $1,101 | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| — | MANTECH INTL CORP | 13,520 | $1,080 | 0.1% | $59.13 | — | CL A | 564563104 |
| EA | ELECTRONIC ARTS INC | 10,045 | $1,080 | 0.1% | $91.75 | +5.2% | COM | 285512109 |
| SHOP | SHOPIFY INC | 2,705 | $1,075 | 0.1% | $30.23 | +11.9% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 6,409 | $1,042 | 0.1% | $137.81 | +12.4% | COM | 79466L302 |
| COLD | AMERICOLD RLTY TR | 29,719 | $1,042 | 0.1% | $35.16 | — | COM | 03064D108 |
| — | SPDR SERIES TRUST | 44,243 | $1,040 | 0.1% | $23.34 | — | S&P OILGAS EXP | 78464A730 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,594 | $1,025 | 0.1% | $21.59 | — | ORD | G5876H105 |
| ATEN | A10 NETWORKS INC | 148,187 | $1,018 | 0.1% | $6.13 | +2.6% | COM | 002121101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,670 | $1,015 | 0.1% | $42.88 | — | COM | 20369C106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 42,912 | $1,013 | 0.1% | $19.81 | — | COM | 78781P105 |
| NTNX | NUTANIX INC | 32,393 | $1,013 | 0.1% | $32.82 | -10.0% | CL A | 67059N108 |
| VRNS | VARONIS SYS INC | 13,011 | $1,011 | 0.1% | $22.07 | +7.6% | COM | 922280102 |
| PYPL | PAYPAL HLDGS INC | 9,239 | $999 | 0.1% | $88.59 | +17.4% | COM | 70450Y103 |
| TRNO | TERRENO RLTY CORP | 18,418 | $997 | 0.1% | $51.71 | — | COM | 88146M101 |
| HUBS | HUBSPOT INC | 6,279 | $995 | 0.1% | $159.41 | -4.0% | COM | 443573100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,468 | $994 | 0.1% | $117.38 | — | SH BEN INT | 91359E105 |
| DXC | DXC TECHNOLOGY CO | 26,000 | $977 | 0.1% | $58.79 | -45.8% | COM | 23355L106 |
| WELL | WELLTOWER INC | 11,844 | $969 | 0.1% | $71.12 | 0.0% | COM | 95040Q104 |
| — | GAMIDA CELL LTD | 223,717 | $962 | 0.1% | $9.82 | — | SHS | M47364100 |
| NTAP | NETAPP INC | 15,255 | $949 | 0.1% | $56.26 | -12.3% | COM | 64110D104 |
| — | MOBILEIRON INC | 191,619 | $931 | 0.1% | $5.31 | — | COM NEW | 60739U204 |
| — | HEALTHCARE RLTY TR | 27,675 | $924 | 0.1% | $33.39 | — | COM | 421946104 |
| ITB | ISHARES TR | 20,617 | $915 | 0.1% | $35.24 | — | US HOME CONS ETF | 464288752 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,553 | $913 | 0.1% | $12.74 | +3.0% | COM | 42824C109 |
| BIDU | BAIDU INC | 7,190 | $909 | 0.1% | $148.41 | — | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 3,219 | $909 | 0.1% | $53.68 | -1.9% | COM | 81762P102 |
| — | MAXIM INTEGRATED PRODS INC | 14,692 | $904 | 0.1% | $58.27 | — | COM | 57772K101 |
| ZS | ZSCALER INC | 18,680 | $869 | 0.1% | $46.95 | -1.2% | COM | 98980G102 |
| TWLO | TWILIO INC | 8,821 | $867 | 0.1% | $127.59 | -20.0% | CL A | 90138F102 |
| MSTR | MICROSTRATEGY INC | 6,060 | $864 | 0.1% | $14.12 | +5.5% | CL A NEW | 594972408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,295 | $843 | 0.1% | $61.05 | — | AEROSPACE DEFN | 46137V100 |
| IYT | ISHARES TR | 4,304 | $841 | 0.1% | $195.77 | — | TRANS AVG ETF | 464287192 |
| — | FITBIT INC | 127,000 | $833 | 0.1% | $5.99 | — | CL A | 33812L102 |
| AX | AXOS FINL INC | 27,029 | $818 | 0.1% | $29.30 | -0.3% | COM | 05465C100 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $811 | 0.1% | $153.86 | +8.2% | COM | 773903109 |
| PSN | PARSONS CORPORATION | 19,200 | $793 | 0.1% | $35.67 | +4.7% | COM | 70202L102 |
| JNJ | JOHNSON & JOHNSON | 5,149 | $751 | 0.1% | $109.70 | +4.0% | COM | 478160104 |
| QRVO | QORVO INC | 6,308 | $733 | 0.1% | $78.05 | +23.9% | COM | 74736K101 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $732 | 0.1% | $6.15 | — | ADR | 70211M109 |
| LDOS | LEIDOS HLDGS INC | 7,376 | $722 | 0.1% | $60.93 | +33.2% | COM | 525327102 |
| ILF | ISHARES TR | 21,162 | $719 | 0.1% | $31.78 | — | LATN AMER 40 ETF | 464287390 |
| MITK | MITEK SYS INC | 93,979 | $719 | 0.1% | $9.25 | -8.8% | COM NEW | 606710200 |
| CTRE | CARETRUST REIT INC | 34,406 | $710 | 0.1% | $20.64 | — | COM | 14174T107 |
| CACI | CACI INTL INC | 2,800 | $700 | 0.1% | $189.38 | +22.9% | CL A | 127190304 |
| VHT | VANGUARD WORLD FDS | 3,567 | $684 | 0.0% | $166.25 | — | HEALTH CAR ETF | 92204A504 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,851 | $683 | 0.0% | $79.28 | +5.5% | COM | 808625107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,286 | $681 | 0.0% | $55.88 | — | CLOUD COMPUTING | 33734X192 |
| IGSB | ISHARES TR | 12,698 | $681 | 0.0% | $53.61 | — | SH TR CRPORT ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.0% | $302764.90 | +7.6% | CL A | 084670108 |
| DOC | HEALTHPEAK PPTYS INC | 19,177 | $660 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| LMT | LOCKHEED MARTIN CORP | 1,692 | $658 | 0.0% | $274.90 | +18.2% | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,209 | $655 | 0.0% | $45.87 | +38.5% | CL A | 099502106 |
| — | APTIV PLC | 6,860 | $652 | 0.0% | $82.42 | — | SHS | G6095L109 |
| OKTA | OKTA INC | 5,609 | $647 | 0.0% | $61.30 | +87.8% | CL A | 679295105 |
| — | SOLARWINDS CORP | 34,647 | $643 | 0.0% | $18.27 | — | COM | 83417Q105 |
| FFIV | F5 NETWORKS INC | 4,599 | $642 | 0.0% | $170.39 | -17.3% | COM | 315616102 |
| JD | JD COM INC | 17,632 | $621 | 0.0% | $30.96 | — | SPON ADR CL A | 47215P106 |
| TER | TERADYNE INC | 9,098 | $620 | 0.0% | $38.32 | +61.4% | COM | 880770102 |
| FXI | ISHARES TR | 14,070 | $614 | 0.0% | $39.45 | — | CHINA LG-CAP ETF | 464287184 |
| — | ZIX CORP | 88,869 | $603 | 0.0% | $6.52 | — | COM | 98974P100 |
| SAP | SAP SE | 4,468 | $599 | 0.0% | $119.50 | — | SPON ADR | 803054204 |
| TENB | TENABLE HLDGS INC | 24,680 | $591 | 0.0% | $28.27 | -13.8% | COM | 88025T102 |
| MCO | MOODYS CORP | 2,483 | $590 | 0.0% | $154.27 | +36.9% | COM | 615369105 |
| URTH | ISHARES INC | 5,852 | $575 | 0.0% | $90.79 | — | MSCI WORLD ETF | 464286392 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,051 | $573 | 0.0% | $33.29 | — | COM SHS BEN IN | 637870106 |
| — | EVERBRIDGE INC | 7,182 | $561 | 0.0% | $87.27 | — | COM | 29978A104 |
| ON | ON SEMICONDUCTOR CORP | 22,300 | $544 | 0.0% | $23.78 | -11.2% | COM | 682189105 |
| PAVE | GLOBAL X FDS | 30,500 | $541 | 0.0% | $16.52 | — | US INFR DEV ETF | 37954Y673 |
| APPN | APPIAN CORP | 14,099 | $539 | 0.0% | $36.44 | +18.3% | CL A | 03782L101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 55,000 | $538 | 0.0% | $6.95 | +11.8% | ORD | 559166103 |
| SLAB | SILICON LABORATORIES INC | 4,627 | $537 | 0.0% | $95.83 | +14.4% | COM | 826919102 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $533 | 0.0% | $318.64 | -0.3% | COM | 666807102 |
| MMM | 3M CO | 3,000 | $529 | 0.0% | $124.96 | -10.6% | COM | 88579Y101 |
| — | ANCHIANO THERAPEUTICS LTD | 372,058 | $521 | 0.0% | $4.55 | — | SPONSORED ADS | 03280X102 |
| SILC | SILICOM LTD | 15,177 | $505 | 0.0% | $34.20 | -5.6% | ORD | M84116108 |
| MRCY | MERCURY SYS INC | 7,272 | $503 | 0.0% | $65.75 | +9.6% | COM | 589378108 |
| CEVA | CEVA INC | 18,143 | $490 | 0.0% | $26.51 | +3.1% | COM | 157210105 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,771 | $487 | 0.0% | $22.13 | +8.0% | COM | 405217100 |
| KBE | SPDR SERIES TRUST | 10,305 | $487 | 0.0% | $47.26 | — | S&P BK ETF | 78464A797 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,670 | $485 | 0.0% | $22.71 | +40.0% | COM NEW | 205826209 |
| — | CYREN LTD | 418,572 | $483 | 0.0% | $2.46 | — | SHS | M26895108 |
| — | CUBIC CORP | 7,604 | $483 | 0.0% | $64.66 | — | COM | 229669106 |
| — | CHINA PETE & CHEM CORP | 8,000 | $481 | 0.0% | $68.47 | — | SPON ADR H SHS | 16941R108 |
| — | BOTTOMLINE TECH DEL INC | 8,975 | $481 | 0.0% | $43.92 | — | COM | 101388106 |
| USB | US BANCORP DEL | 8,000 | $474 | 0.0% | $39.77 | +11.5% | COM NEW | 902973304 |
| FISV | FISERV INC | 4,063 | $470 | 0.0% | $102.90 | +7.3% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $468 | 0.0% | $50.17 | +7.8% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 50,020 | $465 | 0.0% | $7.32 | -8.7% | COM | 345370860 |
| SLM | SLM CORP | 51,453 | $458 | 0.0% | $10.15 | -14.4% | COM | 78442P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,356 | $439 | 0.0% | $18.01 | +3.0% | COM NEW | 50077B207 |
| ASHR | DBX ETF TR | 14,879 | $439 | 0.0% | $31.84 | — | XTRACK HRVST CSI | 233051879 |
| — | CINCINNATI BELL INC NEW | 41,429 | $434 | 0.0% | $5.10 | — | COM NEW | 171871502 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,500 | $433 | 0.0% | $28.96 | — | COM UNT RP INT | 24664T103 |
| DIS | DISNEY WALT CO | 3,000 | $431 | 0.0% | $103.27 | +31.4% | COM DISNEY | 254687106 |
| VPU | VANGUARD WORLD FDS | 3,000 | $429 | 0.0% | $125.40 | — | UTILITIES ETF | 92204A876 |
| — | TABULA RASA HEALTHCARE INC | 8,808 | $429 | 0.0% | $41.05 | — | COM | 873379101 |
| — | UNITED TECHNOLOGIES CORP | 2,858 | $428 | 0.0% | $127.69 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $426 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| ERIC | ERICSSON | 48,000 | $421 | 0.0% | $8.96 | — | ADR B SEK 10 | 294821608 |
| MPWR | MONOLITHIC PWR SYS INC | 2,358 | $420 | 0.0% | $121.89 | +25.0% | COM | 609839105 |
| — | NIC INC | 18,701 | $418 | 0.0% | $16.56 | — | COM | 62914B100 |
| AXP | AMERICAN EXPRESS CO | 3,347 | $416 | 0.0% | $93.89 | +17.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 702 | $415 | 0.0% | $172.61 | +8.5% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 2,228 | $407 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 6,838 | $406 | 0.0% | $63.72 | — | COM | 00507V109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,613 | $405 | 0.0% | $188.88 | +9.3% | COM | 446413106 |
| WFC | WELLS FARGO CO NEW | 7,438 | $400 | 0.0% | $42.10 | +6.2% | COM | 949746101 |
| CRTO | CRITEO S A | 22,900 | $397 | 0.0% | $17.21 | — | SPONS ADS | 226718104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,592 | $393 | 0.0% | $55.37 | +13.8% | COM | 45765U103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | $391 | 0.0% | $67.40 | -16.4% | CL A | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,100 | $391 | 0.0% | $39.39 | +14.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 7,610 | $388 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | NORDSTROM INC | 9,483 | $388 | 0.0% | $32.28 | — | COM | 655664100 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,348 | $382 | 0.0% | $14.47 | — | CL A | 609720107 |
| JPM | JPMORGAN CHASE & CO | 2,750 | $382 | 0.0% | $99.87 | +8.8% | COM | 46625H100 |
| — | APOLLO GLOBAL MGMT INC | 8,000 | $382 | 0.0% | $40.33 | — | COM CL A | 03768E105 |
| VBK | VANGUARD INDEX FDS | 1,900 | $378 | 0.0% | $184.10 | — | SML CP GRW ETF | 922908595 |
| EXTR | EXTREME NETWORKS INC | 51,077 | $376 | 0.0% | $6.72 | +4.4% | COM | 30226D106 |
| NEE | NEXTERA ENERGY INC | 1,533 | $371 | 0.0% | $46.25 | +8.5% | COM | 65339F101 |
| UIS | UNISYS CORP | 31,104 | $369 | 0.0% | $10.13 | -1.0% | COM NEW | 909214306 |
| ENTG | ENTEGRIS INC | 7,323 | $367 | 0.0% | $34.52 | +36.2% | COM | 29362U104 |
| KBA | KRANESHARES TR | 11,216 | $366 | 0.0% | $27.82 | — | BOSERA MSCI CH | 500767405 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,405 | $366 | 0.0% | $27.93 | — | COM SHS BEN INT | 67623C109 |
| SYNA | SYNAPTICS INC | 5,565 | $366 | 0.0% | $33.75 | +56.1% | COM | 87157D109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,100 | $366 | 0.0% | $30.25 | — | UNIT LTD PARTN | 01881G106 |
| C | CITIGROUP INC | 4,538 | $361 | 0.0% | $53.40 | +11.0% | COM NEW | 172967424 |
| LC | LENDINGCLUB CORP | 28,588 | $361 | 0.0% | $14.31 | -9.9% | COM NEW | 52603A208 |
| DOCU | DOCUSIGN INC | 4,861 | $360 | 0.0% | $53.35 | +28.8% | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,938 | $360 | 0.0% | $105.27 | +15.6% | COM | 874054109 |
| — | ARQULE INC | 18,000 | $359 | 0.0% | $19.94 | — | COM | 04269E107 |
| T | AT&T INC | 9,160 | $358 | 0.0% | $15.08 | +25.1% | COM | 00206R102 |
| GLOB | GLOBANT S A | 3,372 | $358 | 0.0% | $88.70 | +12.2% | COM | L44385109 |
| SE | SEA LTD | 8,881 | $357 | 0.0% | $24.61 | — | SPONSORED ADS | 81141R100 |
| EIX | EDISON INTL | 4,738 | $357 | 0.0% | $54.19 | -0.8% | COM | 281020107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,248 | $356 | 0.0% | $319.31 | — | UT SER 1 | 78467X109 |
| AIZ | ASSURANT INC | 2,704 | $354 | 0.0% | $91.52 | +26.0% | COM | 04621X108 |
| SNAP | SNAP INC | 21,566 | $352 | 0.0% | $10.57 | +39.3% | CL A | 83304A106 |
| IWM | ISHARES TR | 2,120 | $352 | 0.0% | $153.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | SWITCH INC | 23,487 | $348 | 0.0% | $13.42 | — | CL A | 87105L104 |
| OMC | OMNICOM GROUP INC | 4,294 | $348 | 0.0% | $60.07 | +4.1% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 5,350 | $348 | 0.0% | $56.35 | -9.0% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 2,451 | $345 | 0.0% | $145.72 | +0.8% | CL A COM | 922475108 |
| — | TRIUMPH GROUP INC NEW | 13,641 | $344 | 0.0% | $23.46 | — | COM | 896818101 |
| DTE | DTE ENERGY CO | 2,633 | $342 | 0.0% | $88.96 | -1.7% | COM | 233331107 |
| CIEN | CIENA CORP | 7,991 | $341 | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| PEP | PEPSICO INC | 2,471 | $338 | 0.0% | $104.74 | +7.7% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 5,316 | $338 | 0.0% | $51.21 | +1.0% | COM | 98389B100 |
| IJK | ISHARES TR | 1,400 | $333 | 0.0% | $215.09 | — | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 1,265 | $331 | 0.0% | $195.89 | +28.4% | COM | 461202103 |
| PFG | PRINCIPAL FINL GROUP INC | 6,016 | $331 | 0.0% | $43.94 | -1.7% | COM | 74251V102 |
| PCG | PG&E CORP | 30,115 | $327 | 0.0% | $14.95 | -43.4% | COM | 69331C108 |
| PFE | PFIZER INC | 8,320 | $326 | 0.0% | $24.88 | +7.4% | COM | 717081103 |
| MKSI | MKS INSTRUMENT INC | 2,960 | $326 | 0.0% | $101.47 | -1.5% | COM | 55306N104 |
| DBX | DROPBOX INC | 18,147 | $325 | 0.0% | $22.95 | -17.9% | CL A | 26210C104 |
| — | NEW RELIC INC | 4,891 | $321 | 0.0% | $79.74 | — | COM | 64829B100 |
| — | SMARTSHEET INC | 7,106 | $319 | 0.0% | $47.73 | — | COM CL A | 83200N103 |
| — | SVMK INC | 17,791 | $318 | 0.0% | $15.95 | — | COM | 78489X103 |
| — | VIRTUSA CORP | 6,986 | $317 | 0.0% | $42.67 | — | COM | 92827P102 |
| — | CORNERSTONE ONDEMAND INC | 5,403 | $316 | 0.0% | $56.66 | — | COM | 21925Y103 |
| DHR | DANAHER CORPORATION | 2,040 | $313 | 0.0% | $99.39 | +23.7% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 2,258 | $309 | 0.0% | $120.78 | -1.2% | COM | 89417E109 |
| FSTA | FIDELITY COVINGTON TR | 8,200 | $309 | 0.0% | $34.81 | — | CONSMR STAPLES | 316092303 |
| XBI | SPDR SERIES TRUST | 3,235 | $308 | 0.0% | $76.47 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 6,152 | $307 | 0.0% | $27.60 | +4.3% | COM | 02209S103 |
| OTEX | OPEN TEXT CORP | 6,968 | $307 | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| TDC | TERADATA CORP DEL | 11,433 | $306 | 0.0% | $38.95 | -28.6% | COM | 88076W103 |
| BOX | BOX INC | 18,133 | $304 | 0.0% | $18.88 | -11.1% | CL A | 10316T104 |
| — | SECUREWORKS CORP | 18,244 | $304 | 0.0% | $13.49 | — | CL A | 81374A105 |
| — | AVAYA HLDGS CORP | 22,327 | $301 | 0.0% | $11.42 | — | COM | 05351X101 |
| FLOT | ISHARES TR | 5,817 | $297 | 0.0% | $50.11 | — | FLTG RATE NT ETF | 46429B655 |
| BIIB | BIOGEN INC | 1,000 | $297 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| — | ENDURANCE INTL GROUP HLDGS I | 63,063 | $296 | 0.0% | $4.76 | — | COM | 29272B105 |
| APPF | APPFOLIO INC | 2,689 | $296 | 0.0% | $94.51 | +7.9% | COM CL A | 03783C100 |
| — | ANAPLAN INC | 5,632 | $295 | 0.0% | $49.64 | — | COM | 03272L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,600 | $295 | 0.0% | $18.64 | +28.2% | COM | 12008R107 |
| — | ZENDESK INC | 3,845 | $295 | 0.0% | $88.17 | — | COM | 98936J101 |
| WK | WORKIVA INC | 7,002 | $294 | 0.0% | $52.82 | -20.2% | COM CL A | 98139A105 |
| EPP | ISHARES INC | 6,345 | $294 | 0.0% | $44.64 | — | MSCI PAC JP ETF | 464286665 |
| — | KELLOGG CO | 4,258 | $294 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| LOW | LOWES COS INC | 2,440 | $293 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,582 | $293 | 0.0% | $76.25 | +21.4% | SHS | G5960L103 |
| LGIH | LGI HOMES INC | 4,150 | $293 | 0.0% | $76.32 | -0.3% | COM | 50187T106 |
| QTWO | Q2 HLDGS INC | 3,597 | $292 | 0.0% | $72.43 | +6.1% | COM | 74736L109 |
| BLKB | BLACKBAUD INC | 3,665 | $292 | 0.0% | $79.12 | +5.5% | COM | 09227Q100 |
| BL | BLACKLINE INC | 5,643 | $291 | 0.0% | $49.76 | +0.3% | COM | 09239B109 |
| PAYC | PAYCOM SOFTWARE INC | 1,097 | $290 | 0.0% | $201.32 | +15.2% | COM | 70432V102 |
| — | COUPA SOFTWARE INC | 1,979 | $289 | 0.0% | $126.40 | — | COM | 22266L106 |
| VBR | VANGUARD INDEX FDS | 2,100 | $288 | 0.0% | $128.75 | — | SM CP VAL ETF | 922908611 |
| — | ANSYS INC | 1,112 | $286 | 0.0% | $200.77 | — | COM | 03662Q105 |
| — | AVALARA INC | 3,892 | $285 | 0.0% | $71.06 | — | COM | 05338G106 |
| DHI | D R HORTON INC | 5,420 | $285 | 0.0% | $45.37 | +10.4% | COM | 23331A109 |
| EB | EVENTBRITE INC | 14,119 | $285 | 0.0% | $18.58 | +2.9% | COM CL A | 29975E109 |
| BTI | BRITISH AMERN TOB PLC | 6,600 | $280 | 0.0% | $31.97 | — | SPONSORED ADR | 110448107 |
| CVLT | COMMVAULT SYSTEMS INC | 6,281 | $280 | 0.0% | $52.24 | -9.5% | COM | 204166102 |
| WDAY | WORKDAY INC | 1,695 | $279 | 0.0% | $201.94 | -17.8% | CL A | 98138H101 |
| — | BENEFITFOCUS INC | 12,664 | $278 | 0.0% | $26.01 | — | COM | 08180D106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,076 | $277 | 0.0% | $86.73 | -20.7% | CL A | 98980L101 |
| FUTY | FIDELITY COVINGTON TR | 6,450 | $273 | 0.0% | $39.42 | — | MSCI UTILS INDEX | 316092865 |
| — | ZUORA INC | 19,052 | $273 | 0.0% | $15.03 | — | COM CL A | 98983V106 |
| — | CREE INC | 5,848 | $270 | 0.0% | $37.91 | — | COM | 225447101 |
| NWL | NEWELL BRANDS INC | 14,000 | $269 | 0.0% | $13.25 | +9.7% | COM | 651229106 |
| EFG | ISHARES TR | 3,115 | $269 | 0.0% | $80.26 | — | EAFE GRWTH ETF | 464288885 |
| NET | CLOUDFLARE INC | 15,590 | $266 | 0.0% | $17.02 | 0.0% | CL A COM | 18915M107 |
| ALB | ALBEMARLE CORP | 3,670 | $264 | 0.0% | $66.75 | -7.7% | COM | 012653101 |
| SHY | ISHARES TR | 3,094 | $262 | 0.0% | $104.57 | — | 1 3 YR TREAS BD | 464287457 |
| — | BED BATH & BEYOND INC | 15,000 | $260 | 0.0% | $21.82 | — | COM | 075896100 |
| CRUS | CIRRUS LOGIC INC | 3,138 | $259 | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| WAB | WABTEC CORP | 3,324 | $258 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| AMBA | AMBARELLA INC | 4,222 | $256 | 0.0% | $44.81 | +23.6% | SHS | G037AX101 |
| MTUM | ISHARES TR | 2,000 | $251 | 0.0% | $100.00 | — | USA MOMENTUM FCT | 46432F396 |
| MUR | MURPHY OIL CORP | 9,358 | $251 | 0.0% | $17.03 | +8.1% | COM | 626717102 |
| BOTZ | GLOBAL X FDS | 11,300 | $247 | 0.0% | $23.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TALEND S A | 6,313 | $247 | 0.0% | $37.10 | — | ADS | 874224207 |
| ESTC | ELASTIC N V | 3,825 | $246 | 0.0% | $81.10 | -9.6% | ORD SHS | N14506104 |
| GT | GOODYEAR TIRE & RUBR CO | 15,727 | $240 | 0.0% | $29.97 | -47.9% | COM | 382550101 |
| MAT | MATTEL INC | 17,398 | $236 | 0.0% | $11.44 | +3.7% | COM | 577081102 |
| TSN | TYSON FOODS INC | 2,578 | $235 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $235 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,800 | $234 | 0.0% | $23.64 | — | EMERG MKT ALPH | 33737J182 |
| IBB | ISHARES TR | 1,941 | $234 | 0.0% | $110.03 | — | NASDAQ BIOTECH | 464287556 |
| — | ZYNGA INC | 38,096 | $233 | 0.0% | $4.06 | — | CL A | 98986T108 |
| DFJ | WISDOMTREE TR | 3,170 | $233 | 0.0% | $68.45 | — | JP SMALLCP DIV | 97717W836 |
| TDG | TRANSDIGM GROUP INC | 413 | $231 | 0.0% | $392.06 | +10.0% | COM | 893641100 |
| — | ASPEN TECHNOLOGY INC | 1,909 | $231 | 0.0% | $121.52 | — | COM | 045327103 |
| — | CABOT MICROELECTRONICS CORP | 1,580 | $228 | 0.0% | $144.55 | — | COM | 12709P103 |
| PPH | VANECK VECTORS ETF TRUST | 3,528 | $226 | 0.0% | $56.79 | — | PHARMACEUTICAL | 92189F692 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,136 | $225 | 0.0% | $180.30 | -1.5% | COM | 502431109 |
| TXT | TEXTRON INC | 5,053 | $225 | 0.0% | $47.91 | -4.1% | COM | 883203101 |
| ADSK | AUTODESK INC | 1,222 | $224 | 0.0% | $168.13 | -3.6% | COM | 052769106 |
| BILI | BILIBILI INC | 11,867 | $221 | 0.0% | $16.08 | — | SPONS ADS REP Z | 090040106 |
| EEM | ISHARES TR | 4,860 | $218 | 0.0% | $24.79 | — | MSCI EMG MKT ETF | 464287234 |
| NTR | NUTRIEN LTD | 4,550 | $218 | 0.0% | $39.70 | -1.2% | COM | 67077M108 |
| XYZ | SQUARE INC | 3,412 | $213 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,000 | $211 | 0.0% | $27.41 | — | SPON ADR SER B | 833635105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,630 | $211 | 0.0% | $45.57 | — | COM | 007800105 |
| AXON | AXON ENTERPRISE INC | 2,869 | $210 | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| — | NATIONAL CINEMEDIA INC | 28,807 | $210 | 0.0% | $6.71 | — | COM | 635309107 |
| BWAY | BRAINSWAY LTD | 21,424 | $209 | 0.0% | $10.49 | — | SPONSORED ADS | 10501L106 |
| XPH | SPDR SERIES TRUST | 4,607 | $209 | 0.0% | $45.37 | — | S&P PHARMAC | 78464A722 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $207 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $207 | 0.0% | $174.23 | +7.6% | COM | 38141G104 |
| BWXT | BWX TECHNOLOGIES INC | 3,335 | $207 | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| CW | CURTISS WRIGHT CORP | 1,450 | $204 | 0.0% | $131.76 | 0.0% | COM | 231561101 |
| IRBTQ | IROBOT CORP | 4,000 | $203 | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| SBUX | STARBUCKS CORP | 2,305 | $202 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| — | ARCONIC INC | 6,569 | $202 | 0.0% | $30.75 | — | COM | 03965L100 |
| — | MAXAR TECHNOLOGIES INC | 12,488 | $196 | 0.0% | $15.70 | — | COM | 57778K105 |
| DB | DEUTSCHE BANK AG | 24,642 | $170 | 0.0% | $7.72 | -12.9% | NAMEN AKT | D18190898 |
| FLEX | FLEX LTD | 12,200 | $154 | 0.0% | $10.47 | -17.6% | ORD | Y2573F102 |
| ALLT | ALLOT LTD | 18,000 | $152 | 0.0% | $7.01 | +16.8% | SHS | M0854Q105 |
| SOHU | SOHU COM LTD | 13,515 | $151 | 0.0% | $14.06 | — | SPONSORED ADS | 83410S108 |
| GPRO | GOPRO INC | 33,486 | $145 | 0.0% | $5.98 | -30.6% | CL A | 38268T103 |
| — | DELPHI TECHNOLOGIES PLC | 10,500 | $134 | 0.0% | $18.40 | — | SHS | G2709G107 |
| — | CHANGYOU COM LTD | 13,318 | $130 | 0.0% | $9.71 | — | ADS REP CL A | 15911M107 |
| — | AMCOR PLC | 12,000 | $130 | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| WT | WISDOMTREE INVTS INC | 25,293 | $122 | 0.0% | $6.93 | -28.3% | COM | 97717P104 |
| — | CHEETAH MOBILE INC | 33,117 | $120 | 0.0% | $3.54 | — | ADR | 163075104 |
| — | GREENSKY INC | 13,340 | $119 | 0.0% | $8.92 | — | CL A | 39572G100 |
| — | GLU MOBILE INC | 19,382 | $117 | 0.0% | $10.69 | — | COM | 379890106 |
| — | AU OPTRONICS CORP | 35,000 | $114 | 0.0% | $2.62 | — | SPONSORED ADR | 002255107 |
| UNFI | UNITED NAT FOODS INC | 12,710 | $111 | 0.0% | $8.06 | 0.0% | COM | 911163103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,300 | $100 | 0.0% | $16.41 | — | SPONSORED ADS | 881624209 |
| — | STRATA SKIN SCIENCES INC | 26,212 | $55 | 0.0% | $2.89 | — | COM NEW | 86272A206 |
| — | EVOGENE LTD | 19,717 | $30 | 0.0% | $2.24 | — | SHS | M4119S104 |
| — | WAITR HLDGS INC | 19,541 | $6 | 0.0% | $0.31 | — | COM | 930752100 |
| — | NUVECTRA CORP | 10,000 | $1 | 0.0% | $10.94 | — | COM | 67075N108 |