Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 645,897 | $67.49M | 4.0% | $104.49 * | $38.71 | +35.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 2,577,492 | $59.64M | 3.6% | $23.14 | $26.92 | -14.0% | SBI INT-FINL | 81369Y605 |
| KRNT | KORNIT DIGITAL LTD | 879,365 | $46.77M | 2.8% | $53.18 | $28.12 | +89.8% | SHS | M6372Q113 |
| XLV | SELECT SECTOR SPDR TR | 419,207 | $41.95M | 2.5% | $100.06 | $93.80 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 192,978 | $39.2M | 2.3% | $203.12 * | $140.35 | +38.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 174,640 | $37.67M | 2.3% | $215.70 | $172.44 | +25.1% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 12,508 | $34.5M | 2.1% | $2758.23 * | $89.67 | +53.8% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 433,933 | $29.81M | 1.8% | $68.70 | $65.01 | +5.7% | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 316,062 | $29.4M | 1.8% | $93.03 | $90.38 | +2.9% | COMM SRVC ETF | 92204A884 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 260,689 | $28.43M | 1.7% | $109.08 | $98.48 | +10.8% | SHS | 337345102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 203,717 | $28.25M | 1.7% | $138.69 | $59.13 | +134.7% | COM | 83417M104 |
| VRNS | VARONIS SYS INC | 305,948 | $27.07M | 1.6% | $88.48 * | $26.03 | +13.3% | COM | 922280102 |
| PNC | PNC FINL SVCS GROUP INC | 118,645 | $26.75M | 1.6% | $225.45 * | $85.95 | +0.0% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467,936 | $26.61M | 1.6% | $56.87 | $52.63 | +7.9% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 254,557 | $26.51M | 1.6% | $104.15 * | $84.47 | +19.1% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 262,510 | $24.69M | 1.5% | $94.04 * | $99.28 | -18.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 64,295 | $24.41M | 1.5% | $379.66 * | $6.04 | +56.7% | COM | 67066G104 |
| IHI | ISHARES TR | 88,722 | $23.48M | 1.4% | $264.67 * | $42.16 | +4.7% | U.S. MED DVC ETF | 464288810 |
| META | FACEBOOK INC | 102,048 | $23.16M | 1.4% | $226.98 | $191.78 | +17.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 77,951 | $23.04M | 1.4% | $295.53 * | $269.14 | +6.5% | CL A | 57636Q104 |
| — | CYBERARK SOFTWARE LTD | 221,319 | $21.97M | 1.3% | $99.27 | $108.98 | — | SHS | M2682V108 |
| HON | HONEYWELL INTL INC | 149,374 | $21.6M | 1.3% | $144.59 * | $135.61 | -10.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 89,896 | $21.59M | 1.3% | $240.17 * | $53.68 | -2.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,139 | $21.07M | 1.3% | $362.39 | $313.47 | +14.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 69,354 | $21.03M | 1.3% | $303.21 * | $278.17 | +0.1% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 365,863 | $20.73M | 1.2% | $56.66 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| BAC | BK OF AMERICA CORP | 868,401 | $20.61M | 1.2% | $23.73 * | $24.00 | -13.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 434,880 | $20.28M | 1.2% | $46.64 * | $37.13 | +6.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 221,361 | $20.24M | 1.2% | $91.43 * | $78.21 | +6.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 14,169 | $20.09M | 1.2% | $1417.81 * | $53.67 | +31.1% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 62,180 | $19.12M | 1.1% | $307.45 * | $308.58 | -9.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 76,257 | $19.1M | 1.1% | $250.52 * | $189.10 | +16.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 72,580 | $18.78M | 1.1% | $258.78 * | $208.33 | +6.0% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 107,365 | $18.7M | 1.1% | $174.14 | $108.43 | +60.3% | COM | 70450Y103 |
| ITB | ISHARES TR | 420,241 | $18.55M | 1.1% | $44.15 | $38.22 | +15.5% | US HOME CONS ETF | 464288752 |
| SPGI | S&P GLOBAL INC | 55,873 | $18.43M | 1.1% | $329.78 * | $251.89 | +25.0% | COM | 78409V104 |
| BURL | BURLINGTON STORES INC | 92,680 | $18.25M | 1.1% | $196.92 | $188.35 | +4.6% | COM | 122017106 |
| CME | CME GROUP INC | 111,601 | $18.14M | 1.1% | $162.54 * | $159.80 | -17.8% | COM | 12572Q105 |
| ADBE | ADOBE INC | 40,726 | $17.73M | 1.1% | $435.30 | $288.20 | +51.0% | COM | 00724F101 |
| PRGO | PERRIGO CO PLC | 321,226 | $17.69M | 1.1% | $55.06 | $60.95 | -9.3% | SHS | G97822103 |
| ZTS | ZOETIS INC | 123,953 | $16.99M | 1.0% | $137.04 * | $124.91 | +4.6% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 68,426 | $16.94M | 1.0% | $247.51 | $208.71 | +18.6% | UNIT SER 1 | 46090E103 |
| GPN | GLOBAL PMTS INC | 99,679 | $16.91M | 1.0% | $169.61 * | $173.00 | -6.3% | COM | 37940X102 |
| — | CANADIAN PAC RY LTD | 63,550 | $16.26M | 1.0% | $255.81 | $255.81 | — | COM | 13645T100 |
| — | AON PLC | 83,260 | $16.04M | 1.0% | $192.60 | $165.39 | — | SHS CL A | G0408V102 |
| HDB | HDFC BANK LTD | 340,420 | $15.47M | 0.9% | $45.46 | $50.93 | -10.7% | SPONSORED ADS | 40415F101 |
| VLO | VALERO ENERGY CORP | 261,317 | $15.37M | 0.9% | $58.82 * | $53.77 | -12.0% | COM | 91913Y100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 117,000 | $15.24M | 0.9% | $130.23 | $130.23 | — | SPON ADR | 647581107 |
| DIS | DISNEY WALT CO | 133,347 | $14.87M | 0.9% | $111.51 * | $108.56 | +0.3% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 150,000 | $14.73M | 0.9% | $98.18 * | $70.50 | +11.7% | COM | 00287Y109 |
| ICL | ICL GROUP LTD | 4,965,663 | $14.7M | 0.9% | $2.96 * | $3.35 | -9.0% | SHS | M53213100 |
| SPY | SPDR S&P 500 ETF TR | 46,500 | $14.26M | 0.9% | $306.69 | $283.42 | +8.8% | TR UNIT | 78462F103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 286,987 | $13.82M | 0.8% | $48.16 | $31.19 | +54.5% | COM | M7516K103 |
| MELI | MERCADOLIBRE INC | 13,800 | $13.6M | 0.8% | $985.80 | $616.66 | +59.9% | COM | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,630,847 | $12.6M | 0.8% | $4.79 * | $4.46 | +5.2% | SPON ADR REP PFD | 465562106 |
| BA | BOEING CO | 66,385 | $12.17M | 0.7% | $183.31 | $160.86 | +13.9% | COM | 097023105 |
| — | VERINT SYS INC | 232,391 | $10.5M | 0.6% | $45.18 | $52.18 | — | COM | 92343X100 |
| ESLT | ELBIT SYS LTD | 74,001 | $10.12M | 0.6% | $136.75 * | $137.83 | -5.8% | ORD | M3760D101 |
| NICE | NICE LTD | 51,317 | $9.709M | 0.6% | $189.20 | $110.26 | +71.6% | SPONSORED ADR | 653656108 |
| YUMC | YUM CHINA HLDGS INC | 196,779 | $9.459M | 0.6% | $48.07 | $47.16 | +1.9% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW | 133,076 | $9.098M | 0.5% | $68.37 * | $45.55 | +9.0% | COM | 828806109 |
| IVV | ISHARES TR | 27,179 | $8.417M | 0.5% | $309.69 | $289.56 | +7.0% | CORE S&P500 ETF | 464287200 |
| — | RADA ELECTR INDS LTD | 1,185,176 | $7.781M | 0.5% | $6.57 | $5.01 | — | COM PAR NEW | M81863124 |
| IWF | ISHARES TR | 40,277 | $7.71M | 0.5% | $191.42 * | $43.87 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| KMDA | KAMADA LTD | 889,006 | $6.88M | 0.4% | $7.74 * | $4.92 | +53.5% | SHS | M6240T109 |
| ACWI | ISHARES TR | 83,677 | $6.141M | 0.4% | $73.39 | $73.61 | +0.2% | MSCI ACWI ETF | 464288257 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 493,693 | $6.082M | 0.4% | $12.32 | $10.83 | +13.8% | SPONSORED ADS | 881624209 |
| AUDC | AUDIOCODES LTD | 188,611 | $6.04M | 0.4% | $32.02 * | $22.27 | +22.7% | ORD | M15342104 |
| AAPL | APPLE INC | 12,957 | $4.716M | 0.3% | $363.97 * | $54.80 | +61.4% | COM | 037833100 |
| ELLO | ELLOMAY CAPITAL LIMITED | 209,647 | $4.406M | 0.3% | $21.02 | $12.98 | +62.1% | SHS | M39927120 |
| CAMT | CAMTEK LTD | 347,814 | $4.355M | 0.3% | $12.52 | $7.22 | +71.5% | ORD | M20791105 |
| VOO | VANGUARD INDEX FDS | 15,012 | $4.262M | 0.3% | $283.91 | $265.44 | +6.8% | S&P 500 ETF SHS | 922908363 |
| ORA | ORMAT TECHNOLOGIES INC | 66,237 | $4.221M | 0.3% | $63.73 * | $72.69 | -15.6% | COM | 686688102 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 421,772 | $4.214M | 0.3% | $9.99 | $9.99 | — | ADS | 19516R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,966 | $4.17M | 0.2% | $99.37 | $98.16 | +2.7% | COM | 49338L103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 104,704 | $3.844M | 0.2% | $36.71 | $20.19 | +81.8% | SPONSORED ADS A | 98980A105 |
| QCOM | QUALCOMM INC | 38,863 | $3.545M | 0.2% | $91.22 * | $52.43 | +54.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,504 | $3.536M | 0.2% | $1412.14 * | $58.35 | +20.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 55,149 | $3.299M | 0.2% | $59.82 * | $50.17 | +6.3% | COM | 458140100 |
| PLD | PROLOGIS INC. | 34,620 | $3.231M | 0.2% | $93.33 * | $69.34 | +15.7% | COM | 74340W103 |
| — | DUKE REALTY CORP | 88,797 | $3.142M | 0.2% | $35.38 | $33.54 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 33,150 | $3.062M | 0.2% | $92.37 * | $86.82 | -13.6% | COM | 30225T102 |
| AVGO | BROADCOM INC | 9,596 | $3.029M | 0.2% | $315.65 * | $20.74 | +34.5% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 15,716 | $3.016M | 0.2% | $191.91 * | $180.15 | -15.6% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 9,522 | $3.012M | 0.2% | $316.32 | $252.13 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,698 | $2.958M | 0.2% | $39.60 | $38.74 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 22,556 | $2.864M | 0.2% | $126.97 * | $93.96 | +15.6% | COM | 882508104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 145,037 | $2.764M | 0.2% | $19.06 | $19.14 | -0.3% | SHS NEW | M87915274 |
| IGV | ISHARES TR | 9,085 | $2.562M | 0.2% | $282.00 * | $44.08 | +29.0% | EXPANDED TECH | 464287515 |
| KWEB | KRANESHARES TR | 39,557 | $2.45M | 0.1% | $61.94 | $47.81 | +29.5% | CSI CHI INTERNET | 500767306 |
| — | NEW SR INVT GROUP INC | 646,543 | $2.34M | 0.1% | $3.62 | $5.19 | — | COM | 648691103 |
| XLP | SELECT SECTOR SPDR TR | 38,746 | $2.272M | 0.1% | $58.64 | $55.44 | +5.8% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 16,120 | $2.162M | 0.1% | $134.12 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 7,604 | $2.119M | 0.1% | $278.67 * | $26.92 | +29.4% | INF TECH ETF | 92204A702 |
| JD | JD.COM INC | 34,932 | $2.103M | 0.1% | $60.20 | $41.45 | +45.2% | SPON ADR CL A | 47215P106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,897 | $2.078M | 0.1% | $74.49 | $59.99 | +24.2% | CLOUD COMPUTING | 33734X192 |
| SBRA | SABRA HEALTH CARE REIT INC | 143,286 | $2.068M | 0.1% | $14.43 | $19.19 | — | COM | 78573L106 |
| AAXJ | ISHARES TR | 29,390 | $2.033M | 0.1% | $69.17 | $64.97 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| ALLT | ALLOT LTD | 192,658 | $2.025M | 0.1% | $10.51 | $9.77 | +7.1% | SHS | M0854Q105 |
| USMV | ISHARES TR | 33,171 | $2M | 0.1% | $60.29 | $63.40 | -4.4% | MSCI MIN VOL ETF | 46429B697 |
| AMAT | APPLIED MATLS INC | 32,702 | $1.965M | 0.1% | $60.09 * | $46.75 | +23.0% | COM | 038222105 |
| WIX | WIX COM LTD | 7,766 | $1.959M | 0.1% | $252.25 | $108.38 | +136.4% | SHS | M98068105 |
| XBI | SPDR SER TR | 15,822 | $1.771M | 0.1% | $111.93 | $88.47 | +26.5% | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 14,101 | $1.729M | 0.1% | $122.62 * | $87.97 | +26.5% | COM | 032654105 |
| KEN | KENON HLDGS LTD | 86,663 | $1.708M | 0.1% | $19.71 * | $7.01 | +7.2% | SHS | Y46717107 |
| — | CHINA MOBILE LIMITED | 49,652 | $1.668M | 0.1% | $33.59 | $44.03 | — | SPONSORED ADR | 16941M109 |
| SPEM | SPDR INDEX SHS FDS | 48,932 | $1.637M | 0.1% | $33.45 | $39.14 | -14.5% | PORTFOLIO EMG MK | 78463X509 |
| — | MYLAN NV | 100,919 | $1.622M | 0.1% | $16.07 | $38.16 | — | SHS EURO | N59465109 |
| UPS | UNITED PARCEL SERVICE INC | 14,548 | $1.616M | 0.1% | $111.08 * | $84.08 | +6.2% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,939 | $1.603M | 0.1% | $29.72 | $39.65 | — | COM | 681936100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,415 | $1.6M | 0.1% | $52.61 | $13.30 | +295.5% | COM | 007903107 |
| VTR | VENTAS INC | 43,403 | $1.589M | 0.1% | $36.61 * | $37.32 | -18.9% | COM | 92276F100 |
| FDX | FEDEX CORP | 11,249 | $1.557M | 0.1% | $138.41 * | $147.92 | -14.3% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,339 | $1.537M | 0.1% | $107.19 | $110.50 | -2.8% | ORD | M22465104 |
| EPI | WISDOMTREE TR | 76,630 | $1.535M | 0.1% | $20.03 | $22.99 | -12.9% | INDIA ERNGS FD | 97717W422 |
| FSLY | FASTLY INC | 17,887 | $1.523M | 0.1% | $85.15 | $39.40 | +116.1% | CL A | 31188V100 |
| CEVA | CEVA INC | 41,417 | $1.504M | 0.1% | $36.31 * | $30.66 | +22.1% | COM | 157210105 |
| NVO | NOVO-NORDISK A S | 22,260 | $1.458M | 0.1% | $65.50 | $63.82 | +2.6% | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 12,659 | $1.444M | 0.1% | $114.07 * | $86.75 | +19.8% | COM | N6596X109 |
| IWM | ISHARES TR | 10,073 | $1.442M | 0.1% | $143.15 | $138.08 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 27,638 | $1.424M | 0.1% | $51.52 * | $49.53 | +1.5% | COM | 595112103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 218,409 | $1.418M | 0.1% | $6.49 * | $7.44 | -26.1% | SHS NEW | M51474118 |
| CUBE | CUBESMART | 51,622 | $1.393M | 0.1% | $26.98 | $33.59 | — | COM | 229663109 |
| RDWR | RADWARE LTD | 59,198 | $1.386M | 0.1% | $23.41 | $25.80 | -8.6% | ORD | M81873107 |
| CELJF | CELLCOM ISRAEL LTD | 350,775 | $1.376M | 0.1% | $3.92 * | $3.25 | +7.2% | SHS | M2196U109 |
| KLAC | KLA CORP | 7,034 | $1.368M | 0.1% | $194.48 * | $102.38 | +78.5% | COM NEW | 482480100 |
| TGT | TARGET CORP | 10,963 | $1.315M | 0.1% | $119.95 * | $94.51 | +9.5% | COM | 87612E106 |
| FR | FIRST INDL RLTY TR INC | 33,653 | $1.293M | 0.1% | $38.42 | $39.48 | — | COM | 32054K103 |
| NHI | NATIONAL HEALTH INVS INC | 21,219 | $1.289M | 0.1% | $60.75 | $74.66 | — | COM | 63633D104 |
| — | LIFE STORAGE INC | 13,589 | $1.288M | 0.1% | $94.78 | $102.81 | — | COM | 53223X107 |
| ASML | ASML HOLDING N V | 3,487 | $1.283M | 0.1% | $367.94 | $220.53 | +66.9% | N Y REGISTRY SHS | N07059210 |
| — | BROOKFIELD ASSET MGMT INC | 39,080 | $1.276M | 0.1% | $32.65 | $32.65 | — | CL A LTD VT SH | 112585104 |
| REXR | REXFORD INDL RLTY INC | 30,794 | $1.275M | 0.1% | $41.40 | $43.40 | — | COM | 76169C100 |
| — | FITBIT INC | 197,000 | $1.273M | 0.1% | $6.46 | $6.28 | — | CL A | 33812L102 |
| DK | DELEK US HLDGS INC NEW | 74,889 | $1.273M | 0.1% | $17.00 * | $24.02 | -39.1% | COM | 24665A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,311 | $1.256M | 0.1% | $121.81 * | $106.08 | -0.4% | COM | 459506101 |
| NKE | NIKE INC | 12,726 | $1.226M | 0.1% | $96.34 * | $84.14 | +8.1% | CL B | 654106103 |
| EGP | EASTGROUP PPTY INC | 10,249 | $1.216M | 0.1% | $118.65 | $124.53 | — | COM | 277276101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,822 | $1.21M | 0.1% | $43.49 | $39.35 | +10.5% | ROBO GLB ETF | 301505707 |
| — | PLURISTEM THERAPEUTICS INC | 136,769 | $1.209M | 0.1% | $8.84 | $8.84 | — | COM NEW | 72940R300 |
| — | GLOBAL MED REIT INC | 106,554 | $1.207M | 0.1% | $11.33 | $12.90 | — | COM NEW | 37954A204 |
| COLD | AMERICOLD RLTY TR | 33,208 | $1.205M | 0.1% | $36.29 | $35.51 | — | COM | 03064D108 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,367 | $1.197M | 0.1% | $127.79 * | $60.58 | +5.4% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 6,108 | $1.177M | 0.1% | $192.70 * | $126.72 | +46.6% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 40,514 | $1.176M | 0.1% | $29.03 | $34.05 | -14.8% | MSCI INDIA ETF | 46429B598 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,130 | $1.172M | 0.1% | $105.30 * | $39.97 | +18.4% | COM | 595017104 |
| STAG | STAG INDL INC | 39,718 | $1.164M | 0.1% | $29.31 | $29.93 | — | COM | 85254J102 |
| SONY | SONY CORP | 16,820 | $1.163M | 0.1% | $69.14 | $46.79 | +47.7% | SPONSORED ADR | 835699307 |
| DHC | DIVERSIFIED HEALTHCARE TR | 260,170 | $1.151M | 0.1% | $4.42 | $3.71 | — | COM SH BEN INT | 25525P107 |
| FXI | ISHARES TR | 28,560 | $1.133M | 0.1% | $39.67 | $40.67 | -2.4% | CHINA LG-CAP ETF | 464287184 |
| URGN | UROGEN PHARMA LTD | 43,255 | $1.128M | 0.1% | $26.08 | $35.05 | -25.5% | COM | M96088105 |
| WELL | WELLTOWER INC | 21,598 | $1.118M | 0.1% | $51.76 * | $59.18 | -25.1% | COM | 95040Q104 |
| — | ARISTA NETWORKS INC | 5,262 | $1.105M | 0.1% | $210.00 | $258.72 | — | COM | 040413106 |
| — | XILINX INC | 11,031 | $1.085M | 0.1% | $98.36 | $77.15 | — | COM | 983919101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,575 | $1.076M | 0.1% | $101.75 | $106.26 | -4.2% | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 41,505 | $1.064M | 0.1% | $25.64 * | $28.10 | -19.5% | COM | 949746101 |
| LTC | LTC PPTYS INC | 28,106 | $1.059M | 0.1% | $37.68 | $43.22 | — | COM | 502175102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,182 | $1.058M | 0.1% | $35.05 | $22.00 | — | ORD | G5876H105 |
| GDX | VANECK VECTORS ETF TR | 28,700 | $1.053M | 0.1% | $36.69 | $27.36 | +34.0% | GOLD MINERS ETF | 92189F106 |
| — | GAMIDA CELL LTD | 219,717 | $1.004M | 0.1% | $4.57 | $4.57 | — | SHS | M47364100 |
| IAI | ISHARES TR | 16,752 | $1.003M | 0.1% | $59.87 | $63.81 | -6.2% | US BR DEL SE ETF | 464288794 |
| MPT | MEDICAL PPTYS TRUST INC | 51,665 | $971K | 0.1% | $18.79 | $20.70 | — | COM | 58463J304 |
| C | CITIGROUP INC | 19,250 | $969K | 0.1% | $50.34 * | $48.60 | -14.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 8,086 | $968K | 0.1% | $119.71 * | $33.04 | +12.0% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,569 | $968K | 0.1% | $127.89 * | $82.25 | +35.7% | COM | 83088M102 |
| TRNO | TERRENO RLTY CORP | 17,662 | $930K | 0.1% | $52.66 | $51.83 | — | COM | 88146M101 |
| URTH | ISHARES INC | 9,894 | $911K | 0.1% | $92.08 | $89.93 | +2.5% | MSCI WORLD ETF | 464286392 |
| EEM | ISHARES TR | 22,438 | $898K | 0.1% | $40.02 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| — | PHYSICIANS RLTY TR | 50,055 | $877K | 0.1% | $17.52 | $18.41 | — | COM | 71943U104 |
| DOX | AMDOCS LTD | 14,300 | $871K | 0.1% | $60.91 * | $51.72 | +5.0% | SHS | G02602103 |
| GTX | GARRETT MOTION INC | 153,076 | $842K | 0.1% | $5.50 | $12.08 | -54.1% | COM | 366505105 |
| EA | ELECTRONIC ARTS INC | 6,344 | $838K | 0.1% | $132.09 * | $91.75 | +39.9% | COM | 285512109 |
| CTRE | CARETRUST REIT INC | 48,642 | $834K | 0.0% | $17.15 | $19.42 | — | COM | 14174T107 |
| ORCL | ORACLE CORP | 15,041 | $831K | 0.0% | $55.25 * | $43.34 | +18.0% | COM | 68389X105 |
| — | CLOUDERA INC | 62,987 | $801K | 0.0% | $12.72 | $6.37 | — | COM | 18914U100 |
| — | HEALTHCARE TR AMER INC | 30,014 | $796K | 0.0% | $26.52 | $29.62 | — | CL A NEW | 42225P501 |
| OPK | OPKO HEALTH INC | 252,934 | $788K | 0.0% | $3.12 * | $1.57 | +117.6% | COM | 68375N103 |
| XLE | SELECT SECTOR SPDR TR | 20,653 | $782K | 0.0% | $37.86 * | $32.70 | -42.1% | ENERGY | 81369Y506 |
| FDN | FIRST TRUST DJ INTERNET IND | 4,349 | $742K | 0.0% | $170.61 | $138.67 | +23.0% | ETP | 33733E302 |
| — | SPLUNK INC | 3,706 | $736K | 0.0% | $198.60 | $113.46 | — | COM | 848637104 |
| — | MAXIM INTEGRATED PRODS INC | 12,096 | $733K | 0.0% | $60.60 | $58.50 | — | COM | 57772K101 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $724K | 0.0% | $4.31 | $6.15 | — | ADR | 70211M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,839 | $704K | 0.0% | $120.57 * | $101.56 | -10.1% | COM | 459200101 |
| OKTA | OKTA INC | 3,466 | $694K | 0.0% | $200.23 | $61.30 | +226.6% | CL A | 679295105 |
| JOYY | JOYY INC | 7,826 | $694K | 0.0% | $88.68 | $58.89 | +50.4% | ADS REPSTG COM A | 46591M109 |
| ILF | ISHARES TR | 31,880 | $688K | 0.0% | $21.58 | $29.68 | -27.3% | LATN AMER 40 ETF | 464287390 |
| VHT | VANGUARD WORLD FDS | 3,567 | $687K | 0.0% | $192.60 | $171.16 | +12.6% | HEALTH CAR ETF | 92204A504 |
| — | INTEC PHARMA LTD JERUSALEM | 2,419,822 | $686K | 0.0% | $0.28 | $5.02 | — | SHS | M53644106 |
| KBA | KRANESHARES TR | 20,062 | $681K | 0.0% | $33.94 | $31.45 | +7.9% | BOSERA MSCI CH | 500767405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,138 | $673K | 0.0% | $82.70 | $80.44 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| NET | CLOUDFLARE INC | 18,636 | $670K | 0.0% | $35.95 | $20.85 | +72.4% | CL A COM | 18915M107 |
| — | HEALTHCARE RLTY TR | 22,766 | $667K | 0.0% | $29.30 | $32.81 | — | COM | 421946104 |
| ROK | ROCKWELL AUTOMATION INC | 3,100 | $660K | 0.0% | $212.90 * | $153.86 | +25.9% | COM | 773903109 |
| CRM | SALESFORCE COM INC | 3,508 | $657K | 0.0% | $187.29 | $137.81 | +34.3% | COM | 79466L302 |
| TER | TERADYNE INC | 7,520 | $636K | 0.0% | $84.57 * | $41.09 | +101.1% | COM | 880770102 |
| AX | AXOS FINANCIAL INC | 28,518 | $630K | 0.0% | $22.09 | $28.75 | -23.2% | COM | 05465C100 |
| — | VMWARE INC | 4,058 | $628K | 0.0% | $154.76 | $151.41 | — | CL A COM | 928563402 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,138 | $619K | 0.0% | $40.89 | $42.39 | — | COM | 20369C106 |
| GM | GENERAL MTRS CO | 23,760 | $601K | 0.0% | $25.29 * | $29.19 | -16.4% | COM | 37045V100 |
| EPP | ISHARES INC | 15,062 | $599K | 0.0% | $39.77 | $43.24 | -8.0% | MSCI PAC JP ETF | 464286665 |
| PFE | PFIZER INC | 18,053 | $590K | 0.0% | $32.68 * | $25.49 | -6.5% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,288 | $590K | 0.0% | $257.87 | $265.55 | -2.9% | UT SER 1 | 78467X109 |
| KMB | KIMBERLY CLARK CORP | 4,149 | $586K | 0.0% | $141.24 * | $109.76 | +5.7% | COM | 494368103 |
| BIDU | BAIDU INC | 4,806 | $578K | 0.0% | $120.27 | $175.13 | -31.5% | SPON ADR REP A | 056752108 |
| QRVO | QORVO INC | 5,205 | $575K | 0.0% | $110.47 | $80.16 | +37.9% | COM | 74736K101 |
| BIIB | BIOGEN INC | 2,174 | $572K | 0.0% | $263.11 | $292.08 | -8.4% | COM | 09062X103 |
| OSPN | ONESPAN INC | 19,922 | $556K | 0.0% | $27.91 * | $16.55 | +63.5% | COM | 68287N100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 25,612 | $546K | 0.0% | $21.32 | $21.15 | +1.0% | SR LN ETF | 46138G508 |
| — | DARIOHEALTH CORP | 85,904 | $545K | 0.0% | $6.34 | $6.34 | — | COM NEW | 23725P209 |
| GS | GOLDMAN SACHS GROUP INC | 2,772 | $544K | 0.0% | $196.25 * | $164.18 | +5.7% | COM | 38141G104 |
| — | CENTURYLINK INC | 53,757 | $539K | 0.0% | $10.03 | $11.64 | — | COM | 156700106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.0% | $267500.00 | $302764.90 | -11.7% | CL A | 084670108 |
| SE | SEA LTD | 4,970 | $533K | 0.0% | $107.24 | $18.54 | +478.3% | SPONSORED ADS | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,962 | $529K | 0.0% | $178.60 | $182.62 | -2.2% | CL B NEW | 084670702 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,064 | $525K | 0.0% | $27.54 * | $25.34 | -18.5% | COM | 42250P103 |
| LUV | SOUTHWEST AIRLS CO | 15,100 | $525K | 0.0% | $34.77 * | $29.57 | +7.6% | COM | 844741108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,888 | $523K | 0.0% | $107.00 | $78.24 | +36.9% | COM | 00971T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,204 | $522K | 0.0% | $100.31 | $69.99 | +43.3% | CL A | 22788C105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,554 | $521K | 0.0% | $79.49 | $115.61 | — | SH BEN INT | 91359E105 |
| — | CITRIX SYS INC | 3,501 | $518K | 0.0% | $147.96 | $99.73 | — | COM | 177376100 |
| MDB | MONGODB INC | 2,277 | $515K | 0.0% | $226.17 | $145.16 | +55.9% | CL A | 60937P106 |
| SLAB | SILICON LABORATORIES INC | 5,004 | $502K | 0.0% | $100.32 | $94.98 | +5.6% | COM | 826919102 |
| — | ANCHIANO THERAPEUTICS LTD | 364,646 | $500K | 0.0% | $1.37 | $1.37 | — | SPONSORED ADS | 03280X102 |
| — | LIMELIGHT NETWORKS INC | 67,820 | $499K | 0.0% | $7.36 | $7.36 | — | COM | 53261M104 |
| — | MIMECAST LTD | 11,854 | $494K | 0.0% | $41.67 | $44.26 | — | ORD SHS | G14838109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,612 | $494K | 0.0% | $136.77 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 6,461 | $491K | 0.0% | $75.99 * | $55.42 | +12.1% | COM | 375558103 |
| — | FIREEYE INC | 39,804 | $485K | 0.0% | $12.18 | $15.77 | — | COM | 31816Q101 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,856 | $483K | 0.0% | $28.65 | $32.60 | — | COM SHS BEN IN | 637870106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,030 | $481K | 0.0% | $236.95 * | $131.83 | +72.8% | COM | 609839105 |
| — | CYREN LTD | 446,939 | $479K | 0.0% | $1.07 | $2.33 | — | SHS | M26895108 |
| KBE | SPDR SER TR | 15,075 | $475K | 0.0% | $31.51 | $30.19 | +4.5% | S&P BK ETF | 78464A797 |
| SNAP | SNAP INC | 20,223 | $475K | 0.0% | $23.49 | $12.52 | +87.7% | CL A | 83304A106 |
| — | JUNIPER NETWORKS INC | 20,686 | $473K | 0.0% | $22.87 | $27.09 | — | COM | 48203R104 |
| — | BOTTOMLINE TECH DEL INC | 9,097 | $462K | 0.0% | $50.79 | $45.35 | — | COM | 101388106 |
| — | CUBIC CORP | 9,450 | $454K | 0.0% | $48.04 | $58.80 | — | COM | 229669106 |
| NTES | NETEASE INC | 1,040 | $447K | 0.0% | $429.81 | $305.19 | +40.7% | SPONSORED ADS | 64110W102 |
| — | PING IDENTITY HLDG CORP | 13,684 | $439K | 0.0% | $32.08 | $32.08 | — | COM | 72341T103 |
| MCO | MOODYS CORP | 1,595 | $438K | 0.0% | $274.61 * | $154.27 | +70.1% | COM | 615369105 |
| NTNX | NUTANIX INC | 18,178 | $431K | 0.0% | $23.71 | $32.82 | -27.8% | CL A | 67059N108 |
| SHY | ISHARES TR | 4,969 | $431K | 0.0% | $86.74 | $84.96 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| — | SAILPOINT TECHNLGIES HLDGS I | 16,257 | $430K | 0.0% | $26.45 | $19.81 | — | COM | 78781P105 |
| HUBS | HUBSPOT INC | 1,911 | $429K | 0.0% | $224.49 | $159.41 | +40.7% | COM | 443573100 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 6,361 | $428K | 0.0% | $67.29 | $69.77 | -3.5% | S&P 500 DV ARIST | 74348A467 |
| DXC | DXC TECHNOLOGY CO | 25,500 | $421K | 0.0% | $16.51 | $54.04 | -69.5% | COM | 23355L106 |
| — | VIRTUSA CORP | 12,851 | $417K | 0.0% | $32.45 | $32.45 | — | COM | 92827P102 |
| MMM | 3M CO | 2,650 | $413K | 0.0% | $155.85 * | $124.96 | -14.7% | COM | 88579Y101 |
| BILI | BILIBILI INC | 8,893 | $412K | 0.0% | $46.33 | $32.47 | +42.6% | SPONS ADS REP Z | 090040106 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,483 | $409K | 0.0% | $16.05 | $33.26 | -51.8% | SHS | M6158M104 |
| XOM | EXXON MOBIL CORP | 9,200 | $408K | 0.0% | $44.35 * | $42.09 | -16.8% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 429 | $407K | 0.0% | $948.72 * | $30.23 | +214.0% | CL A | 82509L107 |
| — | TALEND S A | 11,700 | $406K | 0.0% | $34.70 | $34.70 | — | ADS | 874224207 |
| EWY | ISHARES INC | 7,050 | $403K | 0.0% | $57.16 | $59.32 | -3.7% | MSCI STH KOR ETF | 464286772 |
| RPD | RAPID7 INC | 7,820 | $399K | 0.0% | $51.02 | $32.79 | +55.6% | COM | 753422104 |
| MCHI | ISHARES TR | 6,073 | $397K | 0.0% | $65.37 | $61.89 | +5.8% | MSCI CHINA ETF | 46429B671 |
| PSMT | PRICESMART INC | 6,537 | $394K | 0.0% | $60.27 * | $53.10 | +4.7% | COM | 741511109 |
| MRK | MERCK & CO. INC | 5,146 | $392K | 0.0% | $76.18 * | $65.09 | -4.7% | COM | 58933Y105 |
| CVLT | COMMVAULT SYSTEMS INC | 10,102 | $391K | 0.0% | $38.71 | $46.25 | -16.3% | COM | 204166102 |
| — | APTIV PLC | 5,000 | $390K | 0.0% | $78.00 | $82.42 | — | SHS | G6095L109 |
| FISV | FISERV INC | 3,949 | $386K | 0.0% | $97.75 | $102.65 | -4.9% | COM | 337738108 |
| — | MOBILEIRON INC | 77,934 | $384K | 0.0% | $4.93 | $5.31 | — | COM NEW | 60739U204 |
| DELL | DELL TECHNOLOGIES INC | 6,931 | $381K | 0.0% | $54.97 * | $20.60 | +23.9% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 8,726 | $381K | 0.0% | $43.66 * | $32.27 | +3.0% | COM | 958102105 |
| PRLB | PROTO LABS INC | 3,355 | $377K | 0.0% | $112.37 | $102.64 | +9.6% | COM | 743713109 |
| VPU | VANGUARD WORLD FDS | 3,000 | $371K | 0.0% | $123.67 | $124.58 | -0.7% | UTILITIES ETF | 92204A876 |
| SILC | SILICOM LTD | 10,097 | $370K | 0.0% | $36.64 | $34.20 | +7.3% | ORD | M84116108 |
| ON | ON SEMICONDUCTOR CORP | 18,601 | $369K | 0.0% | $19.84 | $22.95 | -13.7% | COM | 682189105 |
| NTCT | NETSCOUT SYS INC | 14,417 | $368K | 0.0% | $25.53 | $26.38 | -3.1% | COM | 64115T104 |
| ADSK | AUTODESK INC | 1,531 | $366K | 0.0% | $239.06 | $196.57 | +21.7% | COM | 052769106 |
| TENB | TENABLE HLDGS INC | 12,249 | $365K | 0.0% | $29.80 | $28.27 | +5.5% | COM | 88025T102 |
| — | CINCINNATI BELL INC NEW | 24,589 | $365K | 0.0% | $14.84 | $5.10 | — | COM NEW | 171871502 |
| — | NIC INC | 15,838 | $364K | 0.0% | $22.98 | $16.56 | — | COM | 62914B100 |
| TSN | TYSON FOODS INC | 6,069 | $362K | 0.0% | $59.65 * | $65.03 | -22.1% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 2,040 | $361K | 0.0% | $176.96 * | $99.39 | +54.0% | COM | 235851102 |
| ENTG | ENTEGRIS INC | 6,107 | $361K | 0.0% | $59.11 * | $36.69 | +57.4% | COM | 29362U104 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,834 | $360K | 0.0% | $14.50 | $14.47 | — | CL A | 609720107 |
| BYND | BEYOND MEAT INC | 2,690 | $360K | 0.0% | $133.83 | $97.08 | +38.0% | COM | 08862E109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,321 | $360K | 0.0% | $49.17 | $49.24 | -0.1% | COM | 45765U103 |
| FEZ | SPDR INDEX SHS FDS | 10,095 | $359K | 0.0% | $35.56 | $36.59 | -2.9% | EURO STOXX 50 | 78463X202 |
| XME | SPDR SER TR | 16,894 | $358K | 0.0% | $21.19 | $23.21 | -8.7% | S&P METALS MNG | 78464A755 |
| ATEN | A10 NETWORKS INC | 52,482 | $357K | 0.0% | $6.80 * | $6.13 | +3.9% | COM | 002121101 |
| — | ALTAIR ENGR INC | 8,931 | $355K | 0.0% | $39.75 | $39.75 | — | COM CL A | 021369103 |
| UIS | UNISYS CORP | 32,397 | $353K | 0.0% | $10.90 | $10.41 | +4.8% | COM NEW | 909214306 |
| TWLO | TWILIO INC | 1,605 | $352K | 0.0% | $219.31 | $127.59 | +72.0% | CL A | 90138F102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,553 | $347K | 0.0% | $16.88 * | $19.65 | -19.8% | COM NEW | 205826209 |
| — | MANTECH INTL CORP | 5,033 | $345K | 0.0% | $68.55 | $59.13 | — | CL A | 564563104 |
| — | 2U INC | 9,076 | $345K | 0.0% | $38.01 | $38.01 | — | COM | 90214J101 |
| — | SECUREWORKS CORP | 30,089 | $344K | 0.0% | $11.43 | $12.48 | — | CL A | 81374A105 |
| — | ZYNGA INC | 35,904 | $343K | 0.0% | $9.55 | $5.80 | — | CL A | 98986T108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,904 | $342K | 0.0% | $15.61 | $17.78 | -12.1% | COM NEW | 50077B207 |
| VSAT | VIASAT INC | 8,888 | $341K | 0.0% | $38.37 | $40.66 | -5.6% | COM | 92552V100 |
| FIVN | FIVE9 INC | 3,043 | $337K | 0.0% | $110.75 | $55.17 | +100.6% | COM | 338307101 |
| NOW | SERVICENOW INC | 817 | $331K | 0.0% | $405.14 * | $53.68 | +50.9% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 1,415 | $327K | 0.0% | $231.10 * | $47.48 | +10.4% | COM | 68902V107 |
| IHF | ISHARES TR | 1,670 | $323K | 0.0% | $193.41 * | $37.84 | +2.0% | US HLTHCR PR ETF | 464288828 |
| PTC | PTC INC | 4,146 | $323K | 0.0% | $77.91 | $70.85 | +9.8% | COM | 69370C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,653 | $318K | 0.0% | $9.74 * | $12.74 | -35.6% | COM | 42824C109 |
| NTAP | NETAPP INC | 7,119 | $316K | 0.0% | $44.39 * | $56.26 | -31.9% | COM | 64110D104 |
| — | TWITTER INC | 10,588 | $315K | 0.0% | $29.75 | $29.75 | — | COM | 90184L102 |
| — | AVAYA HLDGS CORP | 25,450 | $315K | 0.0% | $12.38 | $11.67 | — | COM | 05351X101 |
| — | GLU MOBILE INC | 33,867 | $314K | 0.0% | $9.27 | $9.80 | — | COM | 379890106 |
| PSTG | PURE STORAGE INC | 18,005 | $312K | 0.0% | $17.33 | $18.36 | -5.6% | CL A | 74624M102 |
| — | TOTAL S.A. | 8,000 | $311K | 0.0% | $38.88 | $52.63 | — | SPONSORED ADS | 89151E109 |
| IJK | ISHARES TR | 1,400 | $310K | 0.0% | $221.43 * | $55.29 | +1.3% | S&P MC 400GR ETF | 464287606 |
| — | ATLASSIAN CORP PLC | 1,711 | $308K | 0.0% | $180.01 | $180.01 | — | CL A | G06242104 |
| ALB | ALBEMARLE CORP | 4,004 | $306K | 0.0% | $76.42 * | $66.42 | +8.8% | COM | 012653101 |
| — | FARO TECHNOLOGIES INC | 5,673 | $304K | 0.0% | $53.59 | $53.59 | — | COM | 311642102 |
| — | ACTIVISION BLIZZARD INC | 4,010 | $304K | 0.0% | $75.81 | $75.81 | — | COM | 00507V109 |
| MSTR | MICROSTRATEGY INC | 2,547 | $301K | 0.0% | $118.18 * | $14.12 | -16.2% | CL A NEW | 594972408 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $300K | 0.0% | $50.00 | $40.33 | — | COM CL A | 03768E105 |
| — | ANSYS INC | 1,020 | $298K | 0.0% | $292.16 | $292.16 | — | COM | 03662Q105 |
| ESTC | ELASTIC N V | 3,230 | $298K | 0.0% | $92.26 | $73.05 | +26.2% | ORD SHS | N14506104 |
| JNJ | JOHNSON & JOHNSON | 2,118 | $298K | 0.0% | $140.70 * | $109.70 | +9.7% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,107 | $294K | 0.0% | $139.53 | $130.78 | +6.7% | COM | 874054109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 25,806 | $292K | 0.0% | $11.32 * | $7.40 | +8.4% | ORD | 559166103 |
| LITE | LUMENTUM HLDGS INC | 3,581 | $292K | 0.0% | $81.54 | $76.19 | +6.9% | COM | 55024U109 |
| — | SINA CORP | 8,101 | $291K | 0.0% | $35.92 | $35.92 | — | ORD | G81477104 |
| — | ASPEN TECHNOLOGY INC | 2,799 | $290K | 0.0% | $103.61 | $103.61 | — | COM | 045327103 |
| — | CREE INC | 4,907 | $290K | 0.0% | $59.10 | $59.10 | — | COM | 225447101 |
| LEN | LENNAR CORP | 4,670 | $285K | 0.0% | $61.03 * | $52.24 | +5.7% | CL A | 526057104 |
| HRI | HERC HLDGS INC | 9,349 | $284K | 0.0% | $30.38 * | $33.58 | -15.8% | COM | 42704L104 |
| MKSI | MKS INSTRS INC | 2,493 | $282K | 0.0% | $113.12 * | $95.31 | +13.9% | COM | 55306N104 |
| DHI | D R HORTON INC | 5,090 | $278K | 0.0% | $54.62 * | $47.00 | +11.7% | COM | 23331A109 |
| XLRE | SELECT SECTOR SPDR TR | 7,971 | $278K | 0.0% | $34.88 | $37.35 | -6.8% | RL EST SEL SEC | 81369Y860 |
| — | XPERI HOLDING CORP | 18,833 | $278K | 0.0% | $14.76 | $14.76 | — | COM | 98390M103 |
| LGIH | LGI HOMES INC | 3,130 | $269K | 0.0% | $85.94 * | $75.35 | +16.8% | COM | 50187T106 |
| ASHR | DBX ETF TR | 9,000 | $265K | 0.0% | $29.44 | $25.40 | +17.0% | XTRACK HRVST CSI | 233051879 |
| SYNA | SYNAPTICS INC | 4,408 | $265K | 0.0% | $60.12 | $39.19 | +53.4% | COM | 87157D109 |
| SF | STIFEL FINL CORP | 5,680 | $264K | 0.0% | $46.48 * | $34.07 | -15.4% | COM | 860630102 |
| — | GENERAL ELECTRIC CO | 38,500 | $262K | 0.0% | $6.81 | $12.19 | — | COM | 369604103 |
| MTUM | ISHARES TR | 2,000 | $262K | 0.0% | $131.00 | $107.05 | +22.4% | USA MOMENTUM FCT | 46432F396 |
| EFG | ISHARES TR | 3,115 | $259K | 0.0% | $83.15 | $79.97 | +3.9% | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 7,000 | $258K | 0.0% | $36.86 * | $27.85 | +4.5% | COM NEW | 902973304 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,850 | $257K | 0.0% | $90.18 * | $68.07 | +0.7% | COM | 101121101 |
| WPC | WP CAREY INC | 3,739 | $253K | 0.0% | $67.67 | $67.67 | — | COM | 92936U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,300 | $252K | 0.0% | $20.49 | $20.91 | -1.0% | COM | 12008R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,430 | $251K | 0.0% | $56.66 * | $67.40 | -22.5% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 8,550 | $245K | 0.0% | $28.65 * | $24.75 | +10.3% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 1,421 | $245K | 0.0% | $172.41 | $53.35 | +222.8% | COM | 256163106 |
| AMBA | AMBARELLA INC | 5,333 | $244K | 0.0% | $45.75 | $51.52 | -11.1% | SHS | G037AX101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 961 | $244K | 0.0% | $253.90 | $86.73 | +192.3% | CL A | 98980L101 |
| YELP | YELP INC | 10,380 | $240K | 0.0% | $23.12 | $30.08 | -23.1% | CL A | 985817105 |
| VEEV | VEEVA SYS INC | 1,017 | $238K | 0.0% | $234.02 | $145.72 | +60.9% | CL A COM | 922475108 |
| FLOT | ISHARES TR | 4,712 | $238K | 0.0% | $50.51 | $50.86 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| EQR | EQUITY RESIDENTIAL | 4,025 | $237K | 0.0% | $58.88 * | $49.69 | -4.2% | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC | 516 | $234K | 0.0% | $453.49 * | $42.56 | +6.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 636 | $232K | 0.0% | $364.78 * | $274.90 | +14.2% | COM | 539830109 |
| SAP | SAP SE | 1,650 | $231K | 0.0% | $140.00 | $115.85 | +20.8% | SPON ADR | 803054204 |
| WDAY | WORKDAY INC | 1,231 | $231K | 0.0% | $187.65 | $161.65 | +15.9% | CL A | 98138H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,325 | $231K | 0.0% | $31.54 | $22.13 | +42.4% | COM | 405217100 |
| — | BEST INC | 53,672 | $230K | 0.0% | $4.29 | $4.29 | — | SPONSORED ADS | 08653C106 |
| MDT | MEDTRONIC PLC | 2,510 | $229K | 0.0% | $91.24 * | $81.79 | -3.8% | SHS | G5960L103 |
| CIEN | CIENA CORP | 4,235 | $229K | 0.0% | $54.07 | $38.33 | +41.3% | COM NEW | 171779309 |
| XYZ | SQUARE INC | 2,169 | $228K | 0.0% | $105.12 | $76.56 | +37.1% | CL A | 852234103 |
| — | MEDALLIA INC | 9,000 | $227K | 0.0% | $25.22 | $25.22 | — | COM | 584021109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,835 | $221K | 0.0% | $120.44 * | $102.34 | +11.8% | COM | 445658107 |
| ANGL | VANECK VECTORS ETF TR | 7,668 | $220K | 0.0% | $28.69 | $27.51 | +4.3% | FALLEN ANGEL HG | 92189F437 |
| KIM | KIMCO RLTY CORP | 17,100 | $219K | 0.0% | $12.81 * | $8.81 | +15.4% | COM | 49446R109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $219K | 0.0% | $54.75 * | $40.75 | -1.9% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $212K | 0.0% | $40.77 | $40.77 | — | SPONSORED ADR | 37733W105 |
| EMB | ISHARES TR | 1,906 | $208K | 0.0% | $109.13 | $103.48 | +5.5% | JPMORGAN USD EMG | 464288281 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,355 | $206K | 0.0% | $19.89 | $17.17 | +15.9% | SPONSORED ADS A | 92763W103 |
| — | MOMO INC | 11,682 | $204K | 0.0% | $17.46 | $17.46 | — | ADR | 60879B107 |
| DFJ | WISDOMTREE TR | 3,170 | $203K | 0.0% | $64.04 | $62.27 | +2.7% | JP SMALLCP DIV | 97717W836 |
| SOXX | ISHARES TR | 747 | $202K | 0.0% | $270.41 * | $80.85 | +11.7% | PHLX SEMICND ETF | 464287523 |
| GT | GOODYEAR TIRE & RUBR CO | 22,000 | $198K | 0.0% | $9.00 | $24.54 | -63.5% | COM | 382550101 |
| F | FORD MTR CO DEL | 32,353 | $197K | 0.0% | $6.09 * | $6.40 | -27.9% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 66,000 | $160K | 0.0% | $2.42 | $3.89 | -38.1% | ADR | 05964H105 |
| NWL | NEWELL BRANDS INC | 10,000 | $159K | 0.0% | $15.90 * | $13.25 | -6.1% | COM | 651229106 |
| — | VONAGE HLDGS CORP | 13,735 | $138K | 0.0% | $10.05 | $7.46 | — | COM | 92886T201 |
| — | AMCOR PLC | 12,000 | $123K | 0.0% | $10.25 * | $7.40 | +10.1% | ORD | G0250X107 |
| BWAY | BRAINSWAY LTD | 20,424 | $120K | 0.0% | $5.88 | $9.14 | -35.2% | SPONSORED ADS | 10501L106 |
| LC | LENDINGCLUB CORP | 25,920 | $118K | 0.0% | $4.55 | $11.13 | -59.1% | COM NEW | 52603A208 |
| — | WELBILT INC | 17,692 | $108K | 0.0% | $6.10 | $6.10 | — | COM | 949090104 |
| BCOMF | B COMMUNICATIONS LTD | 52,102 | $101K | 0.0% | $1.94 * | $1.32 | +13.9% | SHS | M15629104 |
| — | MUSTANG BIO INC | 30,000 | $95,000 | 0.0% | $3.17 | $3.17 | — | COM | 62818Q104 |
| WT | WISDOMTREE INVTS INC | 26,310 | $91,000 | 0.0% | $3.46 | $5.61 | -38.1% | COM | 97717P104 |
| — | ABEONA THERAPEUTICS INC | 30,000 | $87,000 | 0.0% | $2.90 | $2.90 | — | COM | 00289Y107 |
| — | GREENSKY INC | 17,687 | $87,000 | 0.0% | $4.92 | $4.92 | — | CL A | 39572G100 |
| — | MEDIWOUND LTD | 10,214 | $29,000 | 0.0% | $2.84 | $2.84 | — | ORD SHS | M68830104 |
| — | HEAT BIOLOGICS INC | 30,000 | $25,000 | 0.0% | $0.83 | $0.76 | — | COM NEW | 42237K300 |
| — | EVOGENE LTD | 19,717 | $20,000 | 0.0% | $1.01 | $2.24 | — | SHS | M4119S104 |
| — | T-MOBILE US INC | 74,798 | $13,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | NORDSTROM INC | 39,809 | $10,000 | 0.0% | $0.25 | $7.86 | — | COM | 655664100 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 00484M106 |