Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $2.134B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 806,340 | $171M | 8.0% | $168.92 | — | INF TECH ETF | 92204A702 |
| — | MELLANOX TECHNOLOGIES LTD | 867,038 | $105M | 4.9% | $92.05 | — | SHS | M51363113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,185,356 | $97.06M | 4.5% | $55.66 | +90.0% | COM | 83417M104 |
| AMZN | AMAZON COM INC | 46,259 | $90.19M | 4.2% | $93.72 | +3.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 522,053 | $82.33M | 3.9% | $125.34 | +24.7% | COM | 594918104 |
| IHI | ISHARES TR | 349,672 | $78.81M | 3.7% | $231.91 | — | U.S. MED DVC ETF | 464288810 |
| XSOE | WISDOMTREE TR | 2,978,000 | $72.72M | 3.4% | $28.91 | — | EM EX ST-OWNED | 97717X578 |
| XLP | SELECT SECTOR SPDR TR | 1,325,568 | $72.2M | 3.4% | $55.97 | — | SBI CONS STPLS | 81369Y308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,208,881 | $66.68M | 3.1% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| — | MYLAN NV | 3,959,185 | $59.03M | 2.8% | $38.67 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,529,522 | $58.63M | 2.7% | $9.65 | — | SPONSORED ADS | 881624209 |
| XLY | SELECT SECTOR SPDR TR | 595,114 | $58.37M | 2.7% | $95.95 | — | SBI CONS DISCR | 81369Y407 |
| — | VERINT SYS INC | 1,318,969 | $56.72M | 2.7% | $47.93 | — | COM | 92343X100 |
| LMT | LOCKHEED MARTIN CORP | 159,661 | $54.12M | 2.5% | $327.49 | +2.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 176,377 | $53.36M | 2.5% | $317.06 | -0.5% | COM | 666807102 |
| IGV | ISHARES TR | 253,130 | $53.23M | 2.5% | $181.00 | — | EXPANDED TECH | 464287515 |
| V | VISA INC | 277,757 | $44.75M | 2.1% | $168.10 | +7.5% | COM CL A | 92826C839 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,342,385 | $43.83M | 2.1% | $27.88 | +30.9% | COM | M7516K103 |
| ADBE | ADOBE INC | 126,046 | $40.11M | 1.9% | $340.43 | +0.5% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 405,667 | $38.52M | 1.8% | $31.60 | +3.1% | COM | 631103108 |
| CME | CME GROUP INC | 219,370 | $37.93M | 1.8% | $153.54 | +4.0% | COM | 12572Q105 |
| — | RAYTHEON CO | 229,228 | $30.06M | 1.4% | $211.09 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 24,455 | $28.44M | 1.3% | $66.09 | +1.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 192,730 | $27.75M | 1.3% | $168.98 | +0.2% | COM | 79466L302 |
| KRNT | KORNIT DIGITAL LTD | 1,112,727 | $27.7M | 1.3% | $26.93 | +39.0% | SHS | M6372Q113 |
| VPU | VANGUARD WORLD FDS | 214,972 | $26.21M | 1.2% | $116.56 | — | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 433,395 | $25.69M | 1.2% | $75.91 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 306,727 | $24.65M | 1.2% | $77.93 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 161,277 | $22.75M | 1.1% | $147.95 | -2.0% | COM | 907818108 |
| CSX | CSX CORP | 380,290 | $21.79M | 1.0% | $21.71 | -0.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 143,405 | $20.94M | 1.0% | $164.94 | -0.8% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 224,210 | $20.19M | 0.9% | $103.08 | +0.5% | COM | 46625H100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,499,803 | $20.1M | 0.9% | $7.77 | +2.0% | ORD | 559166103 |
| ITA | ISHARES TR | 130,160 | $18.8M | 0.9% | $222.89 | — | US AER DEF ETF | 464288760 |
| BAC | BK OF AMERICA CORP | 876,670 | $18.61M | 0.9% | $25.85 | +0.2% | COM | 060505104 |
| DOX | AMDOCS LTD | 328,850 | $18.16M | 0.9% | $59.10 | +0.0% | SHS | G02602103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,132,770 | $18.03M | 0.8% | $28.26 | -26.3% | SHS NEW | M87915274 |
| TGT | TARGET CORP | 190,377 | $17.7M | 0.8% | $61.25 | +55.1% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 166,377 | $17.08M | 0.8% | $110.77 | -4.2% | COM | 459506101 |
| C | CITIGROUP INC | 393,441 | $16.57M | 0.8% | $54.19 | +0.0% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 245,412 | $15.44M | 0.7% | $68.74 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 78,640 | $15.29M | 0.7% | $163.73 | — | SPONSORED ADS | 01609W102 |
| PRGO | PERRIGO CO PLC | 315,150 | $15.16M | 0.7% | $79.82 | -32.8% | SHS | G97822103 |
| PANW | PALO ALTO NETWORKS INC | 87,783 | $14.39M | 0.7% | $35.82 | -2.6% | COM | 697435105 |
| — | SAPIENS INTL CORP N V | 709,805 | $13.5M | 0.6% | $14.66 | — | SHS | G7T16G103 |
| ORA | ORMAT TECHNOLOGIES INC | 195,609 | $13.23M | 0.6% | $72.88 | -0.3% | COM | 686688102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118,288 | $11.89M | 0.6% | $112.76 | -5.0% | ORD | M22465104 |
| BKNG | BOOKING HLDGS INC | 7,435 | $10M | 0.5% | $1770.67 | -2.5% | COM | 09857L108 |
| NICE | NICE LTD | 63,910 | $9.175M | 0.4% | $154.13 | — | SH | 653656108 |
| RDWR | RADWARE LTD | 416,877 | $8.784M | 0.4% | $22.34 | +5.3% | ORD | M81873107 |
| ALLT | ALLOT LTD | 926,568 | $8.756M | 0.4% | $5.69 | +75.7% | SHS | M0854Q105 |
| KLAC | KLA CORPORATION | 52,370 | $7.528M | 0.4% | $150.21 | 0.0% | COM NEW | 482480100 |
| CSTE | CAESARSTONE LTD | 646,034 | $6.829M | 0.3% | $16.24 | -29.1% | ORD SHS | M20598104 |
| — | SOL GEL TECHNOLOGIES | 922,333 | $6.512M | 0.3% | $10.30 | — | SHS | M8694L103 |
| SPY | SPDR S&P 500 ETF TR | 23,899 | $6.153M | 0.3% | $290.40 | — | TR UNIT | 78462F103 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,072 | $5.882M | 0.3% | $35.14 | -37.4% | SHS | M6158M104 |
| SILC | SILICOM LTD | 205,483 | $5.548M | 0.3% | $65.21 | -51.3% | ORD | M84116108 |
| WIX | WIX COM LTD | 54,930 | $5.538M | 0.3% | $130.58 | 0.0% | SHS | M98068105 |
| DK | DELEK US HLDGS INC NEW | 325,361 | $5.128M | 0.2% | $19.34 | 0.0% | COM | 24665A103 |
| AUDC | AUDIOCODES LTD | 177,234 | $4.234M | 0.2% | $19.88 | 0.0% | ORD | M15342104 |
| XLV | SELECT SECTOR SPDR TR | 43,785 | $3.878M | 0.2% | $88.40 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 30,513 | $3.769M | 0.2% | $127.74 | — | IBOXX INV CP ETF | 464287242 |
| — | ISRAEL CHEMICALS LIMITED | 1,123,292 | $3.449M | 0.2% | $4.24 | — | SHS | M5920A109 |
| IYG | ISHARES TR | 31,550 | $3.239M | 0.2% | $131.99 | — | U.S. FIN SVC ETF | 464287770 |
| BIV | VANGUARD BD INDEX FDS | 35,900 | $3.207M | 0.2% | $87.21 | — | INTERMED TERM | 921937819 |
| — | CYBERARK SOFTWARE LTD | 34,000 | $2.909M | 0.1% | $85.86 | — | SHS | M2682V108 |
| AAPL | APPLE INC | 8,518 | $2.166M | 0.1% | $61.24 | +16.1% | COM | 037833100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 41,493 | $1.994M | 0.1% | $54.04 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 35,675 | $1.977M | 0.1% | $56.17 | — | SBI INT-UTILS | 81369Y886 |
| USIG | ISHARES TR | 33,739 | $1.887M | 0.1% | $58.09 | — | USD INV GRDE ETF | 464288620 |
| SPAB | SPDR SER TR | 57,494 | $1.737M | 0.1% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| MA | MASTERCARD INC | 5,939 | $1.435M | 0.1% | $235.12 | +22.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 7,808 | $1.302M | 0.1% | $184.69 | +5.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 43,874 | $1.268M | 0.1% | $65.15 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,519 | $1.212M | 0.1% | $270.52 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 5,364 | $1.021M | 0.0% | $192.83 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 21,073 | $932K | 0.0% | $46.33 | — | COMMUNICATION | 81369Y852 |
| VDC | VANGUARD WORLD FDS | 6,733 | $928K | 0.0% | $153.73 | — | CONSUM STP ETF | 92204A207 |
| KWEB | KRANESHARES TR | 20,400 | $924K | 0.0% | $44.53 | — | CSI CHI INTERNET | 500767306 |
| FIS | FIDELITY NATL INFORMATION SV | 7,202 | $876K | 0.0% | $111.00 | +10.9% | COM | 31620M106 |
| ABT | ABBOTT LABS | 10,744 | $848K | 0.0% | $75.64 | -0.4% | COM | 002824100 |
| — | CYREN LTD | 1,055,666 | $834K | 0.0% | $2.33 | — | SHS | M26895108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,500 | $815K | 0.0% | $85.79 | — | DYNMC SOFTWARE | 46137V639 |
| GOOGL | ALPHABET INC | 665 | $773K | 0.0% | $58.75 | +14.5% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 80,919 | $773K | 0.0% | $10.67 | — | GL CLEAN ENE ETF | 464288224 |
| GILD | GILEAD SCIENCES INC | 10,150 | $759K | 0.0% | $54.92 | +0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 15,688 | $758K | 0.0% | $49.64 | -4.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 7,765 | $743K | 0.0% | $104.70 | +5.2% | COM | 70450Y103 |
| SMH | VANECK VECTORS ETF TR | 6,301 | $738K | 0.0% | $117.07 | — | SEMICONDUCTOR ET | 92189F676 |
| FISV | FISERV INC | 7,646 | $726K | 0.0% | $94.99 | +16.9% | COM | 337738108 |
| CSCO | CISCO SYS INC | 17,121 | $673K | 0.0% | $40.58 | -9.6% | COM | 17275R102 |
| CELJF | CELLCOM ISRAEL LTD | 218,996 | $637K | 0.0% | $9.70 | -66.7% | SHS | M2196U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,383 | $619K | 0.0% | $206.01 | +3.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 2,294 | $605K | 0.0% | $4.29 | +46.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,254 | $581K | 0.0% | $142.52 | -0.4% | COM | 053015103 |
| NKE | NIKE INC | 6,866 | $568K | 0.0% | $77.63 | +10.6% | CL B | 654106103 |
| XBI | SPDR SER TR | 7,174 | $556K | 0.0% | $81.64 | — | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,400 | $544K | 0.0% | $132.41 | — | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION | 3,874 | $536K | 0.0% | $122.98 | +6.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,820 | $519K | 0.0% | $258.41 | +7.5% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 24,158 | $503K | 0.0% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $492K | 0.0% | $114.38 | +5.0% | COM | 478160104 |
| INTU | INTUIT | 2,085 | $480K | 0.0% | $256.39 | +1.8% | COM | 461202103 |
| PEP | PEPSICO INC | 3,945 | $474K | 0.0% | $104.94 | +7.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,609 | $456K | 0.0% | $267.78 | +16.0% | COM | 883556102 |
| — | CITRIX SYS INC | 3,148 | $446K | 0.0% | $141.68 | — | COM | 177376100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,005 | $444K | 0.0% | $100.51 | -2.2% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,993 | $434K | 0.0% | $183.61 | +7.4% | COM | 03027X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,927 | $428K | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| HEDJ | WISDOMTREE TR | 8,350 | $428K | 0.0% | $57.65 | — | EUROPE HEDGED EQ | 97717X701 |
| ROP | ROPER TECHNOLOGIES INC | 1,328 | $414K | 0.0% | $333.07 | +2.7% | COM | 776696106 |
| WMT | WALMART INC | 3,564 | $405K | 0.0% | $35.62 | -0.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 4,016 | $401K | 0.0% | $103.57 | -1.9% | COM | 882508104 |
| MRK | MERCK & CO. INC | 5,101 | $392K | 0.0% | $59.95 | +8.6% | COM | 58933Y105 |
| SHV | ISHARES TR | 3,473 | $385K | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,258 | $384K | 0.0% | $58.43 | -6.7% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 1,601 | $384K | 0.0% | $292.54 | — | COM | 512807108 |
| AMGN | AMGEN INC | 1,835 | $372K | 0.0% | $180.23 | +1.1% | COM | 031162100 |
| SPIB | SPDR SER TR | 10,741 | $365K | 0.0% | $35.22 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 1,946 | $363K | 0.0% | $184.16 | +3.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 10,274 | $353K | 0.0% | $36.42 | -1.0% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 1,532 | $352K | 0.0% | $224.19 | +0.3% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 2,618 | $350K | 0.0% | $140.53 | -2.8% | COM | 438516106 |
| BIIB | BIOGEN INC | 1,093 | $346K | 0.0% | $279.43 | +8.6% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 2,086 | $345K | 0.0% | $161.39 | +6.5% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 4,716 | $344K | 0.0% | $23.96 | -5.9% | CL A | 032095101 |
| PG | PROCTER & GAMBLE CO | 3,131 | $344K | 0.0% | $91.76 | +13.2% | COM | 742718109 |
| PFE | PFIZER INC | 10,554 | $344K | 0.0% | $26.38 | -2.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $342K | 0.0% | $234.36 | +6.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,109 | $341K | 0.0% | $45.25 | +7.4% | COM | 110122108 |
| ECL | ECOLAB INC | 2,142 | $334K | 0.0% | $184.11 | -4.2% | COM | 278865100 |
| SHOP | SHOPIFY INC | 787 | $328K | 0.0% | $40.40 | +11.6% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 7,170 | $323K | 0.0% | $58.77 | — | SBI MATERIALS | 81369Y100 |
| NFLX | NETFLIX INC | 856 | $321K | 0.0% | $35.24 | +0.4% | COM | 64110L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,800 | $316K | 0.0% | $56.58 | — | CLOUD COMPUTING | 33734X192 |
| REGN | REGENERON PHARMACEUTICALS | 643 | $314K | 0.0% | $366.69 | +11.9% | COM | 75886F107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,000 | $309K | 0.0% | $27.52 | — | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 10,460 | $305K | 0.0% | $17.33 | +4.9% | COM | 00206R102 |
| SPSB | SPDR SER TR | 9,875 | $299K | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| TJX | TJX COS INC NEW | 6,240 | $298K | 0.0% | $52.51 | +1.6% | COM | 872540109 |
| SYK | STRYKER CORP | 1,757 | $293K | 0.0% | $194.19 | -5.6% | COM | 863667101 |
| IJK | ISHARES TR | 1,600 | $286K | 0.0% | $208.27 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,800 | $285K | 0.0% | $204.29 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 8,212 | $280K | 0.0% | $40.61 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 5,182 | $280K | 0.0% | $48.27 | +8.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 6,050 | $277K | 0.0% | $53.32 | +1.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $274K | 0.0% | $40.51 | +1.2% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 6,819 | $270K | 0.0% | $22.70 | -6.8% | CL C | 24703L202 |
| — | ACTIVISION BLIZZARD INC | 4,396 | $261K | 0.0% | $54.43 | — | COM | 00507V109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,000 | $249K | 0.0% | $66.64 | — | SHS | 337344105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,085 | $244K | 0.0% | $80.95 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 5,447 | $241K | 0.0% | $37.45 | +20.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $240K | 0.0% | $60.01 | +2.5% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 5,700 | $240K | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| HPQ | HP INC | 13,797 | $240K | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| SAP | SAP SE | 2,092 | $231K | 0.0% | $117.79 | — | SH | 803054204 |
| DXJ | WISDOMTREE TR | 5,486 | $231K | 0.0% | $53.11 | — | JAPN HEDGE EQT | 97717W851 |
| IVE | ISHARES TR | 2,391 | $228K | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| DBEU | DBX ETF TR | 9,270 | $224K | 0.0% | $26.79 | — | XTRACK MSCI EURP | 233051853 |
| DIS | DISNEY WALT CO | 2,244 | $217K | 0.0% | $133.98 | -7.8% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 1,507 | $217K | 0.0% | $155.39 | +12.1% | COM | 37940X102 |
| IGIB | ISHARES TR | 3,915 | $215K | 0.0% | $60.45 | — | INTRM TR CRP ETF | 464288638 |
| VIS | VANGUARD WORLD FDS | 1,939 | $214K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| ACWV | ISHARES INC | 2,600 | $209K | 0.0% | $80.38 | — | MIN VOL GBL ETF | 464286525 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,500 | $208K | 0.0% | $55.57 | — | TECH ALPHADEX | 33734X176 |
| SPGI | S&P GLOBAL INC | 843 | $207K | 0.0% | $249.12 | +4.8% | COM | 78409V104 |
| EZU | ISHARES INC | 6,650 | $203K | 0.0% | $39.37 | — | MSCI EURZONE ETF | 464286608 |
| FTV | FORTIVE CORP | 3,581 | $198K | 0.0% | $43.63 | -2.3% | COM | 34959J108 |
| CIEN | CIENA CORP | 4,912 | $196K | 0.0% | $41.03 | 0.0% | COM NEW | 171779309 |
| EQIX | EQUINIX INC | 311 | $194K | 0.0% | $477.48 | +12.3% | COM | 29444U700 |
| IWM | ISHARES TR | 1,663 | $188K | 0.0% | $152.10 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,454 | $187K | 0.0% | $64.63 | +4.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 23,086 | $183K | 0.0% | $10.93 | — | COM | 369604103 |
| CPRT | COPART INC | 2,630 | $180K | 0.0% | $21.60 | +3.0% | COM | 217204106 |
| MMM | 3M CO | 1,225 | $167K | 0.0% | $106.21 | -0.2% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,147 | $166K | 0.0% | $104.76 | +9.7% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 1,686 | $165K | 0.0% | $85.75 | +11.4% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 1,065 | $161K | 0.0% | $145.94 | -2.5% | COM | 256677105 |
| — | MEDIWOUND LTD | 101,381 | $159K | 0.0% | $4.52 | — | ORD SHS | M68830104 |
| — | UNITED TECHNOLOGIES CORP | 1,660 | $157K | 0.0% | $146.60 | — | COM | 913017109 |
| LDOS | LEIDOS HOLDINGS INC | 1,698 | $156K | 0.0% | $69.54 | +34.1% | COM | 525327102 |
| ELV | ANTHEM INC | 669 | $152K | 0.0% | $235.62 | +6.7% | COM | 036752103 |
| — | UNITED STATES OIL FUND LP | 36,154 | $152K | 0.0% | $4.20 | — | UNITS | 91232N108 |
| MCO | MOODYS CORP | 702 | $148K | 0.0% | $209.38 | +10.5% | COM | 615369105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $148K | 0.0% | $84.29 | — | HLTH CARE ALPH | 33734X143 |
| XLRE | SELECT SECTOR SPDR TR | 4,743 | $147K | 0.0% | $32.30 | — | RL EST SEL SEC | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC | 292 | $145K | 0.0% | $179.51 | +2.0% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,646 | $143K | 0.0% | $91.01 | — | INT-TERM CORP | 92206C870 |
| GDDY | GODADDY INC | 2,500 | $143K | 0.0% | $71.49 | -7.4% | CL A | 380237107 |
| MELI | MERCADOLIBRE INC | 276 | $135K | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| — | ROYAL DUTCH SHELL PLC | 3,712 | $130K | 0.0% | $56.77 | — | SH | 780259206 |
| BILI | BILIBILI INC | 5,500 | $129K | 0.0% | $23.45 | — | SPONS ADS REP Z | 090040106 |
| SCHW | SCHWAB CHARLES CORP | 3,837 | $129K | 0.0% | $40.54 | -4.6% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 1,000 | $129K | 0.0% | $137.18 | +3.7% | COM | 871607107 |
| QCOM | QUALCOMM INC | 1,890 | $128K | 0.0% | $72.80 | -1.2% | COM | 747525103 |
| BIDU | BAIDU INC | 1,253 | $126K | 0.0% | $100.56 | — | SH | 056752108 |
| — | JUNIPER NETWORKS INC | 6,600 | $126K | 0.0% | $19.09 | — | COM | 48203R104 |
| AXP | AMERICAN EXPRESS CO | 1,457 | $125K | 0.0% | $109.28 | -1.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 4,234 | $122K | 0.0% | $44.57 | -17.8% | COM | 949746101 |
| — | BLACKROCK INC | 278 | $122K | 0.0% | $432.92 | — | COM | 09247X101 |
| RH | RH | 1,200 | $121K | 0.0% | $186.39 | 0.0% | COM | 74967X103 |
| FEZ | SPDR INDEX SHS FDS | 4,038 | $119K | 0.0% | $37.86 | — | EURO STOXX 50 | 78463X202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,000 | $113K | 0.0% | $26.03 | — | ORD | G5876H105 |
| NTES | NETEASE INC | 348 | $112K | 0.0% | $321.84 | — | SPONSORED ADS | 64110W102 |
| VRSN | VERISIGN INC | 618 | $111K | 0.0% | $203.76 | -4.3% | COM | 92343E102 |
| PLD | PROLOGIS INC. | 1,380 | $111K | 0.0% | $74.69 | -0.8% | COM | 74340W103 |
| — | MOMO INC | 5,000 | $108K | 0.0% | $33.60 | — | SH | 60879B107 |
| ZTS | ZOETIS INC | 917 | $108K | 0.0% | $118.09 | +6.1% | CL A | 98978V103 |
| TER | TERADYNE INC | 2,000 | $108K | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| IEUR | ISHARES TR | 2,869 | $106K | 0.0% | $46.54 | — | CORE MSCI EURO | 46434V738 |
| GLD | SPDR GOLD TRUST | 697 | $103K | 0.0% | $138.81 | — | GOLD SHS | 78463V107 |
| SRE | SEMPRA ENERGY | 904 | $102K | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| — | BLACK KNIGHT INC | 1,728 | $100K | 0.0% | $60.24 | — | COM | 09215C105 |
| EMBJ | EMBRAER S.A. | 13,000 | $96,000 | 0.0% | $10.14 | — | SPONSORED ADS | 29082A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $96,000 | 0.0% | $48.00 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 946 | $95,000 | 0.0% | $101.69 | +0.6% | COM | 285512109 |
| SE | SEA LTD | 2,100 | $93,000 | 0.0% | $44.29 | — | SPONSORED ADS | 81141R100 |
| COF | CAPITAL ONE FINL CORP | 1,840 | $93,000 | 0.0% | $83.87 | -5.2% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 921 | $93,000 | 0.0% | $120.97 | +3.2% | COM | 98956P102 |
| SO | SOUTHERN CO | 1,676 | $91,000 | 0.0% | $46.66 | +8.2% | COM | 842587107 |
| ROKU | ROKU INC | 1,035 | $91,000 | 0.0% | $131.39 | -12.4% | COM CL A | 77543R102 |
| KR | KROGER CO | 3,000 | $90,000 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 369 | $89,000 | 0.0% | $49.13 | +10.5% | COM | 65339F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,624 | $89,000 | 0.0% | $39.20 | -22.5% | COM CL A | G68707101 |
| SYNA | SYNAPTICS INC | 1,500 | $87,000 | 0.0% | $52.69 | +28.7% | COM | 87157D109 |
| VDE | VANGUARD WORLD FDS | 2,271 | $87,000 | 0.0% | $81.51 | — | ENERGY ETF | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 646 | $86,000 | 0.0% | $131.02 | +18.5% | COM NEW | 620076307 |
| HYG | ISHARES TR | 1,100 | $85,000 | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $84,000 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| AME | AMETEK INC | 1,170 | $84,000 | 0.0% | $90.92 | -4.6% | COM | 031100100 |
| ABBNY | ABB LTD | 4,700 | $82,000 | 0.0% | $20.08 | — | SH | 000375204 |
| AZO | AUTOZONE INC | 97 | $82,000 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| HUM | HUMANA INC | 254 | $80,000 | 0.0% | $280.18 | +14.2% | COM | 444859102 |
| CTRA | CABOT OIL & GAS CORP | 4,642 | $80,000 | 0.0% | $12.00 | 0.0% | COM | 127097103 |
| — | ARISTA NETWORKS INC | 391 | $79,000 | 0.0% | $202.05 | — | COM | 040413106 |
| QRVO | QORVO INC | 970 | $78,000 | 0.0% | $92.96 | +7.6% | COM | 74736K101 |
| XYZ | SQUARE INC | 1,467 | $77,000 | 0.0% | $66.52 | +2.8% | CL A | 852234103 |
| PII | POLARIS INC | 1,575 | $76,000 | 0.0% | $82.03 | 0.0% | COM | 731068102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 253 | $76,000 | 0.0% | $25.83 | -1.1% | COM | 67103H107 |
| EFA | ISHARES TR | 1,389 | $74,000 | 0.0% | $66.43 | — | MSCI EAFE ETF | 464287465 |
| JBL | JABIL INC | 3,000 | $74,000 | 0.0% | $33.09 | +2.5% | COM | 466313103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,112 | $73,000 | 0.0% | $69.37 | 0.0% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 288 | $70,000 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 728 | $70,000 | 0.0% | $120.17 | -9.9% | COM | 693475105 |
| AGG | ISHARES TR | 600 | $69,000 | 0.0% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| CNC | CENTENE CORP DEL | 1,138 | $68,000 | 0.0% | $54.26 | +11.8% | COM | 15135B101 |
| APD | AIR PRODS & CHEMS INC | 336 | $67,000 | 0.0% | $181.85 | +8.4% | COM | 009158106 |
| IQ | IQIYI INC | 3,700 | $66,000 | 0.0% | $17.84 | — | SPONSORED ADS | 46267X108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,512 | $66,000 | 0.0% | $56.95 | -0.7% | COM | 78467J100 |
| PM | PHILIP MORRIS INTL INC | 900 | $66,000 | 0.0% | $60.23 | +0.8% | COM | 718172109 |
| ADSK | AUTODESK INC | 417 | $65,000 | 0.0% | $164.16 | +11.8% | COM | 052769106 |
| FFIV | F5 NETWORKS INC | 601 | $64,000 | 0.0% | $122.31 | 0.0% | COM | 315616102 |
| FTNT | FORTINET INC | 600 | $61,000 | 0.0% | $18.30 | +17.1% | COM | 34959E109 |
| BBY | BEST BUY INC | 1,066 | $61,000 | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 4,815 | $60,000 | 0.0% | $20.95 | -6.6% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 396 | $60,000 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| DVY | ISHARES TR | 800 | $60,000 | 0.0% | $83.30 | — | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 672 | $58,000 | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| FSLY | FASTLY INC | 3,000 | $57,000 | 0.0% | $20.66 | 0.0% | CL A | 31188V100 |
| DAVA | ENDAVA PLC | 1,600 | $56,000 | 0.0% | $35.00 | — | ADS | 29260V105 |
| IVV | ISHARES TR | 215 | $56,000 | 0.0% | $292.26 | — | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 1,023 | $55,000 | 0.0% | $89.63 | -13.1% | COM | 918204108 |
| ELD | WISDOMTREE TR | 1,850 | $55,000 | 0.0% | $38.00 | — | EM LCL DEBT FD | 97717X867 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $55,000 | 0.0% | $29.88 | +61.2% | COM | 007903107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 800 | $55,000 | 0.0% | $56.23 | +17.4% | CL A | 099502106 |
| CHGG | CHEGG INC | 1,500 | $54,000 | 0.0% | $39.06 | 0.0% | COM | 163092109 |
| — | SLACK TECHNOLOGIES INC | 2,000 | $54,000 | 0.0% | $27.00 | — | COM CL A | 83088V102 |
| — | NEW ORIENTAL ED & TECH GRP I | 500 | $54,000 | 0.0% | $108.00 | — | SH | 647581107 |
| NVR | NVR INC | 21 | $54,000 | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| ULTA | ULTA BEAUTY INC | 304 | $53,000 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 659 | $53,000 | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 480 | $51,000 | 0.0% | $178.07 | — | NASDAQ BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 859 | $51,000 | 0.0% | $49.81 | +11.0% | COM | 126650100 |
| XPH | SPDR SER TR | 1,400 | $50,000 | 0.0% | $35.71 | — | S&P PHARMAC | 78464A722 |
| IJH | ISHARES TR | 355 | $50,000 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 238 | $48,000 | 0.0% | $194.16 | — | PHLX SEMICND ETF | 464287523 |
| — | INPHI CORP | 600 | $48,000 | 0.0% | $73.91 | — | COM | 45772F107 |
| IVW | ISHARES TR | 280 | $46,000 | 0.0% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| XP | XP INC | 2,400 | $46,000 | 0.0% | $33.80 | 0.0% | CL A | G98239109 |
| STT | STATE STR CORP | 852 | $45,000 | 0.0% | $55.39 | +3.4% | COM | 857477103 |
| STNE | STONECO LTD | 2,000 | $44,000 | 0.0% | $39.89 | — | COM CL A | G85158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $43,000 | 0.0% | $105.55 | — | S&P500 EQL WGT | 46137V357 |
| VRRM | VERRA MOBILITY CORP | 6,000 | $43,000 | 0.0% | $13.31 | 0.0% | COM | 92511U102 |
| — | SMARTSHEET INC | 1,000 | $42,000 | 0.0% | $42.00 | — | COM CL A | 83200N103 |
| IONS | IONIS PHARMACEUTICALS INC | 892 | $42,000 | 0.0% | $60.44 | -7.8% | COM | 462222100 |
| IYM | ISHARES TR | 598 | $41,000 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | DISCOVERY INC | 2,095 | $41,000 | 0.0% | $19.57 | — | COM SER A | 25470F104 |
| — | LIVONGO HEALTH INC | 1,400 | $40,000 | 0.0% | $28.57 | — | COM | 539183103 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,000 | $40,000 | 0.0% | $10.00 | — | SPON ADS | 88034P109 |
| TDOC | TELADOC HEALTH INC | 250 | $39,000 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| — | ALTERYX INC | 400 | $38,000 | 0.0% | $95.00 | — | COM CL A | 02156B103 |
| PINS | PINTEREST INC | 2,250 | $35,000 | 0.0% | $21.44 | -9.2% | CL A | 72352L106 |
| HUYA | HUYA INC | 2,000 | $34,000 | 0.0% | $18.00 | — | ADS REP SHS A | 44852D108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,118 | $34,000 | 0.0% | $32.04 | -18.1% | SHS | G1890L107 |
| LLY | LILLY ELI & CO | 243 | $34,000 | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 568 | $34,000 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| BYND | BEYOND MEAT INC | 500 | $33,000 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| MRNA | MODERNA INC | 1,100 | $33,000 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| — | CERIDIAN HCM HLDG INC | 665 | $33,000 | 0.0% | $66.23 | 0.0% | COM | 15677J108 |
| — | TE CONNECTIVITY LTD | 515 | $32,000 | 0.0% | $96.13 | — | REG SHS | H84989104 |
| — | SUPER MICRO COMPUTER INC | 1,509 | $32,000 | 0.0% | $21.21 | — | COM | 86800U104 |
| ALLY | ALLY FINL INC | 2,242 | $32,000 | 0.0% | $24.68 | -12.5% | COM | 02005N100 |
| — | PLANTRONICS INC NEW | 3,100 | $31,000 | 0.0% | $10.00 | — | COM | 727493108 |
| AVGO | BROADCOM INC | 131 | $31,000 | 0.0% | $25.89 | -6.2% | COM | 11135F101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 284 | $31,000 | 0.0% | $115.91 | — | COM | G21515104 |
| LKNCY | LUCKIN COFFEE INC | 1,100 | $30,000 | 0.0% | $27.27 | — | SPONSORED ADS | 54951L109 |
| RSG | REPUBLIC SVCS INC | 397 | $30,000 | 0.0% | $80.00 | +3.8% | COM | 760759100 |
| NIO | NIO INC | 10,500 | $29,000 | 0.0% | $2.76 | — | SPON ADS | 62914V106 |
| GIS | GENERAL MLS INC | 540 | $28,000 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| TMUS | T MOBILE US INC | 334 | $28,000 | 0.0% | $75.70 | +8.0% | COM | 872590104 |
| CMC | COMMERCIAL METALS CO | 1,796 | $28,000 | 0.0% | $17.74 | -2.4% | COM | 201723103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62 | $27,000 | 0.0% | $429.58 | +13.8% | CL A | 16119P108 |
| ETSY | ETSY INC | 700 | $27,000 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| — | SHOCKWAVE MED INC | 800 | $27,000 | 0.0% | $33.75 | — | COM | 82489T104 |
| JOYY | JOYY INC | 510 | $27,000 | 0.0% | $52.94 | — | ADS REPSTG COM A | 46591M109 |
| FXI | ISHARES TR | 730 | $27,000 | 0.0% | $36.99 | — | CHINA LG-CAP ETF | 464287184 |
| ALGN | ALIGN TECHNOLOGY INC | 155 | $27,000 | 0.0% | $243.46 | -1.6% | COM | 016255101 |
| VHT | VANGUARD WORLD FDS | 159 | $26,000 | 0.0% | $125.83 | — | HEALTH CAR ETF | 92204A504 |
| BF/B | BROWN FORMAN CORP | 477 | $26,000 | 0.0% | $52.30 | +10.6% | CL B | 115637209 |
| DDOG | DATADOG INC | 730 | $26,000 | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| SEM | SELECT MED HLDGS CORP | 1,755 | $26,000 | 0.0% | $8.64 | +26.6% | COM | 81619Q105 |
| — | ETF MANAGERS TR | 740 | $26,000 | 0.0% | $31.02 | — | PRIME CYBR SCRTY | 26924G201 |
| KAI | KADANT INC | 342 | $26,000 | 0.0% | $89.85 | +1.8% | COM | 48282T104 |
| TSLA | TESLA INC | 50 | $26,000 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| AWI | ARMSTRONG WORLD INDS INC | 324 | $26,000 | 0.0% | $90.71 | 0.0% | COM | 04247X102 |
| HQY | HEALTHEQUITY INC | 500 | $25,000 | 0.0% | $66.40 | 0.0% | COM | 42226A107 |
| PODD | INSULET CORP | 150 | $25,000 | 0.0% | $166.62 | +9.7% | COM | 45784P101 |
| MYRG | MYR GROUP INC DEL | 969 | $25,000 | 0.0% | $32.48 | -13.6% | COM | 55405W104 |
| CSL | CARLISLE COS INC | 203 | $25,000 | 0.0% | $137.61 | +0.4% | COM | 142339100 |
| SONY | SONY CORP | 400 | $24,000 | 0.0% | $60.00 | — | SH | 835699307 |
| — | 58 COM INC | 500 | $24,000 | 0.0% | $65.00 | — | SH | 31680Q104 |
| CTS | CTS CORP | 970 | $24,000 | 0.0% | $28.31 | -6.3% | COM | 126501105 |
| VNQ | VANGUARD INDEX FDS | 340 | $24,000 | 0.0% | $86.85 | — | REAL ESTATE ETF | 922908553 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 555 | $24,000 | 0.0% | $41.26 | +17.1% | COM | 34964C106 |
| TTD | THE TRADE DESK INC | 115 | $22,000 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,800 | $22,000 | 0.0% | $15.85 | -7.1% | COM | 388689101 |
| SON | SONOCO PRODS CO | 477 | $22,000 | 0.0% | $43.10 | 0.0% | COM | 835495102 |
| DE | DEERE & CO | 152 | $21,000 | 0.0% | $133.31 | +9.3% | COM | 244199105 |
| FDX | FEDEX CORP | 174 | $21,000 | 0.0% | $161.12 | -21.7% | COM | 31428X106 |
| DAR | DARLING INGREDIENTS INC | 1,080 | $21,000 | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| — | FORWARD AIR CORP | 423 | $21,000 | 0.0% | $49.65 | — | COM | 349853101 |
| CSGS | CSG SYS INTL INC | 513 | $21,000 | 0.0% | $46.95 | -10.6% | COM | 126349109 |
| GLW | CORNING INC | 1,000 | $21,000 | 0.0% | $24.80 | -10.9% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 211 | $21,000 | 0.0% | $116.70 | +2.0% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 132 | $20,000 | 0.0% | $163.89 | +12.5% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 223 | $20,000 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| — | ISHARES GOLD TRUST | 1,300 | $20,000 | 0.0% | $12.37 | — | ISHARES | 464285105 |
| GEN | NORTONLIFELOCK INC | 1,000 | $19,000 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| EWT | ISHARES INC | 575 | $19,000 | 0.0% | $33.04 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 410 | $19,000 | 0.0% | $46.34 | — | MSCI STH KOR ETF | 464286772 |
| AXTA | AXALTA COATING SYS LTD | 1,080 | $19,000 | 0.0% | $25.58 | 0.0% | COM | G0750C108 |
| — | HILLENBRAND INC | 1,008 | $19,000 | 0.0% | $32.84 | — | COM | 431571108 |
| IBP | INSTALLED BLDG PRODS INC | 489 | $19,000 | 0.0% | $54.85 | +8.7% | COM | 45780R101 |
| — | SANTANDER CONSUMER USA HDG I | 1,347 | $19,000 | 0.0% | $14.11 | — | COM | 80283M101 |
| EL | LAUDER ESTEE COS INC | 121 | $19,000 | 0.0% | $176.07 | +1.4% | CL A | 518439104 |
| LAMR | LAMAR ADVERTISING CO NEW | 369 | $19,000 | 0.0% | $51.49 | — | CL A | 512816109 |
| WEN | WENDYS CO | 1,262 | $19,000 | 0.0% | $21.00 | -6.3% | COM | 95058W100 |
| AFYA | AFYA LTD | 1,000 | $19,000 | 0.0% | $25.48 | -3.9% | CL A COM | G01125106 |
| — | STEELCASE INC | 1,814 | $18,000 | 0.0% | $20.08 | — | CL A | 858155203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 411 | $18,000 | 0.0% | $53.41 | — | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 1,260 | $18,000 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| CPK | CHESAPEAKE UTILS CORP | 196 | $17,000 | 0.0% | $82.90 | 0.0% | COM | 165303108 |
| IGF | ISHARES TR | 503 | $17,000 | 0.0% | $41.75 | — | GLB INFRASTR ETF | 464288372 |
| HXL | HEXCEL CORP NEW | 448 | $17,000 | 0.0% | $64.57 | 0.0% | COM | 428291108 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $17,000 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 676 | $16,000 | 0.0% | $39.23 | -6.3% | COM NEW | 026874784 |
| LAUR | LAUREATE EDUCATION INC | 1,500 | $16,000 | 0.0% | $16.64 | +4.0% | CL A | 518613203 |
| INFY | INFOSYS LTD | 1,900 | $16,000 | 0.0% | $13.70 | — | SH | 456788108 |
| — | TIFFANY & CO NEW | 127 | $16,000 | 0.0% | $98.93 | — | COM | 886547108 |
| NOBL | PROSHARES TR | 259 | $15,000 | 0.0% | $75.41 | — | S&P 500 DV ARIST | 74348A467 |
| ASGN | ASGN INC | 431 | $15,000 | 0.0% | $62.62 | -9.5% | COM | 00191U102 |
| WWD | WOODWARD INC | 256 | $15,000 | 0.0% | $106.01 | -5.9% | COM | 980745103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,107 | $15,000 | 0.0% | $14.23 | — | SHS | N31738102 |
| — | CONCHO RES INC | 360 | $15,000 | 0.0% | $88.89 | — | COM | 20605P101 |
| EMN | EASTMAN CHEM CO | 300 | $14,000 | 0.0% | $68.80 | -24.6% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 411 | $14,000 | 0.0% | $38.80 | -8.8% | COM | 064058100 |
| USB | US BANCORP DEL | 419 | $14,000 | 0.0% | $42.45 | -12.3% | COM NEW | 902973304 |
| — | NOBLE ENERGY INC | 2,300 | $14,000 | 0.0% | $28.56 | — | COM | 655044105 |
| USMF | WISDOMTREE TR | 556 | $14,000 | 0.0% | $32.37 | — | US MULTIFACTOR | 97717Y857 |
| SHW | SHERWIN WILLIAMS CO | 29 | $13,000 | 0.0% | $180.64 | -5.2% | COM | 824348106 |
| RMD | RESMED INC | 86 | $13,000 | 0.0% | $62.42 | +142.7% | COM | 761152107 |
| ICFI | ICF INTL INC | 196 | $13,000 | 0.0% | $81.58 | 0.0% | COM | 44925C103 |
| OMC | OMNICOM GROUP INC | 220 | $12,000 | 0.0% | $53.58 | +6.7% | COM | 681919106 |
| GM | GENERAL MTRS CO | 564 | $12,000 | 0.0% | $31.67 | -7.8% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 1,076 | $12,000 | 0.0% | $32.46 | -7.4% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP. | 298 | $12,000 | 0.0% | $42.99 | +1.3% | COM | 958102105 |
| KOP | KOPPERS HOLDINGS INC | 1,002 | $12,000 | 0.0% | $29.18 | -14.7% | COM | 50060P106 |
| WHD | CACTUS INC | 1,027 | $12,000 | 0.0% | $30.09 | -16.6% | CL A | 127203107 |
| TRV | TRAVELERS COMPANIES INC | 110 | $11,000 | 0.0% | $110.50 | -0.8% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 412 | $11,000 | 0.0% | $30.13 | +9.4% | SHS | G51502105 |
| MDU | MDU RES GROUP INC | 450 | $10,000 | 0.0% | $8.83 | 0.0% | COM | 552690109 |
| — | SIRIUS XM HLDGS INC | 2,000 | $10,000 | 0.0% | $5.50 | — | COM | 82968B103 |
| SBUX | STARBUCKS CORP | 157 | $10,000 | 0.0% | $75.07 | -5.4% | COM | 855244109 |
| YUM | YUM BRANDS INC | 144 | $10,000 | 0.0% | $91.03 | -8.2% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 320 | $10,000 | 0.0% | $49.40 | -17.1% | COM | 20825C104 |
| — | STRATA SKIN SCIENCES INC | 10,000 | $10,000 | 0.0% | $1.00 | — | COM NEW | 86272A206 |
| EBAY | EBAY INC | 304 | $9,000 | 0.0% | $35.76 | -11.9% | COM | 278642103 |
| MGRC | MCGRATH RENTCORP | 180 | $9,000 | 0.0% | $70.26 | 0.0% | COM | 580589109 |
| — | TOTAL S.A. | 223 | $8,000 | 0.0% | $55.04 | — | SPONSORED ADS | 89151E109 |
| — | XILINX INC | 102 | $8,000 | 0.0% | $96.58 | — | COM | 983919101 |
| CMI | CUMMINS INC | 53 | $7,000 | 0.0% | $136.07 | -1.0% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143 | $7,000 | 0.0% | $45.77 | +8.4% | SHS - A - | N53745100 |
| DEO | DIAGEO P L C | 53 | $7,000 | 0.0% | $169.81 | — | SH | 25243Q205 |
| HP | HELMERICH & PAYNE INC | 438 | $7,000 | 0.0% | $50.67 | -30.5% | COM | 423452101 |
| YUMC | YUM CHINA HLDGS INC | 144 | $6,000 | 0.0% | $42.98 | +3.8% | COM | 98850P109 |
| KMB | KIMBERLY CLARK CORP | 43 | $5,000 | 0.0% | $91.13 | +23.0% | COM | 494368103 |
| — | APTIV PLC | 95 | $5,000 | 0.0% | $84.21 | — | SHS | G6095L109 |
| BSX | BOSTON SCIENTIFIC CORP | 140 | $5,000 | 0.0% | $39.59 | -1.3% | COM | 101137107 |
| RITM | NEW RESIDENTIAL INVT CORP | 832 | $4,000 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| — | QURATE RETAIL INC | 495 | $3,000 | 0.0% | $17.21 | — | COM SER A | 74915M100 |
| — | GENERAL MOLY INC | 20,000 | $3,000 | 0.0% | $0.35 | — | COM | 370373102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328 | $3,000 | 0.0% | $11.85 | -8.5% | COM | 42824C109 |
| AAL | AMERICAN AIRLS GROUP INC | 273 | $3,000 | 0.0% | $31.92 | -28.7% | COM | 02376R102 |
| — | APACHE CORP | 617 | $3,000 | 0.0% | $29.17 | — | COM | 037411105 |
| — | BENEFYTT TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 08182C106 |
| KBA | KRANESHARES TR | 62 | $2,000 | 0.0% | $30.61 | — | BOSERA MSCI CH | 500767405 |
| XOM | EXXON MOBIL CORP | 55 | $2,000 | 0.0% | $55.35 | -24.0% | COM | 30231G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | — | COM | 35086T109 |
| IR | INGERSOLL RAND INC | 29 | $1,000 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| WAB | WABTEC | 15 | $1,000 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| ASML | ASML HOLDING N V | 4 | $1,000 | 0.0% | $250.00 | — | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 24 | $1,000 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,000 | 0.0% | $68.44 | +35.3% | COM | 83088M102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $1,000 | 0.0% | $4.19 | -66.7% | COM NEW | 14070B309 |
| DOW | DOW INC | 24 | $1,000 | 0.0% | $36.68 | -16.6% | COM | 260557103 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $1,000 | 0.0% | $59.99 | -41.0% | COM | 10922N103 |
| DXC | DXC TECHNOLOGY CO | 28 | $0 | 0.0% | $58.73 | -55.8% | COM | 23355L106 |
| ADNT | ADIENT PLC | 41 | $0 | 0.0% | $56.37 | -64.3% | ORD SHS | G0084W101 |
| — | INTEC PHARMA LTD JERUSALEM | 592 | $0 | 0.0% | $4.43 | — | SHS | M53644106 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| INDA | ISHARES TR | 10 | $0 | 0.0% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $16.77 | -43.7% | COM | 76118Y104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8 | $0 | 0.0% | $6.17 | +20.5% | SHS NEW | M51474118 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $12.29 | -40.8% | COM | 366505105 |