Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $2.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 2,562,189 | $61.67M | 3.1% | $26.13 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 486,041 | $56.72M | 2.8% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 247,802 | $52.1M | 2.6% | $153.72 | +30.6% | COM | 594918104 |
| KRNT | KORNIT DIGITAL LTD | 750,135 | $48.61M | 2.4% | $28.12 | +103.9% | SHS | M6372Q113 |
| XLV | SELECT SECTOR SPDR TR | 458,880 | $48.4M | 2.4% | $101.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 627,561 | $48.31M | 2.4% | $71.35 | — | SBI INT-INDS | 81369Y704 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 199,022 | $47.33M | 2.3% | $59.13 | +225.1% | COM | 83417M104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 336,726 | $39.47M | 2.0% | $110.47 | — | SHS | 337345102 |
| BABA | ALIBABA GROUP HLDG LTD | 125,007 | $36.74M | 1.8% | $165.02 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 108,503 | $36.28M | 1.8% | $300.42 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 625,706 | $35.45M | 1.8% | $47.69 | — | US HOME CONS ETF | 464288752 |
| AMZN | AMAZON COM INC | 11,208 | $35.29M | 1.7% | $89.67 | +75.8% | COM | 023135106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 658,881 | $34.47M | 1.7% | $42.51 | +20.5% | COM | M7516K103 |
| META | FACEBOOK INC | 127,045 | $33.27M | 1.6% | $204.44 | +25.3% | CL A | 30303M102 |
| IHI | ISHARES TR | 110,558 | $33.12M | 1.6% | $243.01 | — | U.S. MED DVC ETF | 464288810 |
| VRNS | VARONIS SYS INC | 282,311 | $32.58M | 1.6% | $26.03 | +43.2% | COM | 922280102 |
| NEE | NEXTERA ENERGY INC | 112,893 | $31.34M | 1.6% | $55.02 | +9.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 57,358 | $31.04M | 1.5% | $6.04 | +92.0% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 269,116 | $30.78M | 1.5% | $85.69 | +25.0% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 319,717 | $30.77M | 1.5% | $96.80 | -11.7% | COM | 46625H100 |
| — | CYBERARK SOFTWARE LTD | 281,524 | $29.11M | 1.4% | $107.79 | — | SHS | M2682V108 |
| — | CANADIAN PAC RY LTD | 93,164 | $28.38M | 1.4% | $271.34 | — | COM | 13645T100 |
| PANW | PALO ALTO NETWORKS INC | 115,875 | $28.36M | 1.4% | $41.60 | 0.0% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,388 | $27.65M | 1.4% | $337.36 | +37.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 79,251 | $26.79M | 1.3% | $269.90 | +17.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,420 | $26.23M | 1.3% | $315.49 | +29.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 94,439 | $26.2M | 1.3% | $198.45 | +19.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,909 | $26.02M | 1.3% | $52.51 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 155,204 | $25.55M | 1.3% | $135.52 | -1.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 71,471 | $25.37M | 1.3% | $279.08 | +10.7% | COM | 22160K105 |
| IVV | ISHARES TR | 74,829 | $25.15M | 1.2% | $321.61 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 221,283 | $24.08M | 1.2% | $78.21 | +18.1% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 131,921 | $23.43M | 1.2% | $171.14 | -3.4% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 15,586 | $22.84M | 1.1% | $55.67 | +35.8% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 374,382 | $22.24M | 1.1% | $59.40 | — | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 91,393 | $22.09M | 1.1% | $210.06 | +3.2% | COM | 03027X100 |
| WMT | WALMART INC | 154,723 | $21.65M | 1.1% | $40.88 | +1.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 109,544 | $21.58M | 1.1% | $110.01 | +70.8% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 889,881 | $21.42M | 1.1% | $23.95 | -8.9% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 67,056 | $21.16M | 1.0% | $307.82 | -3.2% | COM | 666807102 |
| AAPL | APPLE INC | 180,063 | $20.85M | 1.0% | $102.28 | +3.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 166,394 | $20.65M | 1.0% | $111.26 | +9.8% | COM DISNEY | 254687106 |
| PLD | PROLOGIS INC. | 201,823 | $20.31M | 1.0% | $83.29 | +3.5% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 55,848 | $20.14M | 1.0% | $251.89 | +34.0% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 66,668 | $18.52M | 0.9% | $224.23 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184,949 | $18.5M | 0.9% | $91.98 | 0.0% | COM | 45866F104 |
| INTC | INTEL CORP | 341,536 | $17.68M | 0.9% | $47.11 | -1.3% | COM | 458140100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 117,134 | $17.51M | 0.9% | $130.23 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 347,266 | $17.35M | 0.9% | $40.24 | — | SPONSORED ADS | 40415F101 |
| DLR | DIGITAL RLTY TR INC | 115,024 | $16.94M | 0.8% | $124.18 | 0.0% | COM | 253868103 |
| ICL | ICL GROUP LTD | 4,675,097 | $16.47M | 0.8% | $3.35 | +2.7% | SHS | M53213100 |
| VEEV | VEEVA SYS INC | 56,062 | $15.76M | 0.8% | $261.40 | +0.8% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 13,835 | $14.98M | 0.7% | $616.66 | +76.0% | COM | 58733R102 |
| MSCI | MSCI INC | 41,079 | $14.66M | 0.7% | $343.86 | 0.0% | COM | 55354G100 |
| PRGO | PERRIGO CO PLC | 302,034 | $13.87M | 0.7% | $60.95 | -14.1% | SHS | G97822103 |
| NICE | NICE LTD | 56,700 | $12.87M | 0.6% | $125.82 | — | SPONSORED ADR | 653656108 |
| KBA | KRANESHARES TR | 284,754 | $11.24M | 0.6% | $38.76 | — | BOSERA MSCI CH | 500767405 |
| SE | SEA LTD | 71,679 | $11.04M | 0.5% | $145.06 | — | SPONSORD ADS | 81141R100 |
| — | LINDE PLC | 41,139 | $9.769M | 0.5% | $237.46 | — | SHS | G5494J103 |
| ORA | ORMAT TECHNOLOGIES INC | 164,516 | $9.673M | 0.5% | $64.13 | -9.0% | COM | 686688102 |
| VOO | VANGUARD INDEX FDS | 30,046 | $9.235M | 0.5% | $283.42 | — | S&P 500 ETF SHS | 922908363 |
| WIX | WIX COM LTD | 35,803 | $9.128M | 0.5% | $239.41 | +15.2% | SHS | M98068105 |
| AUDC | AUDIOCODES LTD | 269,976 | $8.544M | 0.4% | $24.35 | +19.8% | ORD | M15342104 |
| — | RADA ELECTR INDS LTD | 1,407,417 | $8.378M | 0.4% | $5.16 | — | COM PAR NEW | M81863124 |
| ESLT | ELBIT SYS LTD | 69,071 | $8.368M | 0.4% | $137.83 | -9.2% | ORD | M3760D101 |
| ELLO | ELLOMAY CAPITAL LIMITED | 264,647 | $7.646M | 0.4% | $15.83 | +68.8% | SHS | M39927120 |
| KMDA | KAMADA LTD | 864,644 | $7.246M | 0.4% | $4.92 | +79.7% | SHS | M6240T109 |
| CAMT | CAMTEK LTD | 427,218 | $6.575M | 0.3% | $8.59 | +70.1% | ORD | M20791105 |
| IWF | ISHARES TR | 30,068 | $6.521M | 0.3% | $183.55 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 81,664 | $6.509M | 0.3% | $62.94 | — | MSCI ACWI ETF | 464288257 |
| EPI | WISDOMTREE TR | 267,889 | $6.322M | 0.3% | $22.38 | — | INDIA ERNGS FD | 97717W422 |
| VOX | VANGUARD WORLD FDS | 62,037 | $6.32M | 0.3% | $93.93 | — | COMM SRVC ETF | 92204A884 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,730 | $6.215M | 0.3% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| KWEB | KRANESHARES TR | 90,103 | $6.138M | 0.3% | $60.93 | — | CSI CHI INTERNET | 500767306 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 76,924 | $6.038M | 0.3% | $69.92 | — | CLOUD COMPUTING | 33734X192 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 640,860 | $5.769M | 0.3% | $10.00 | — | SPONSORED ADS | 881624209 |
| IGV | ISHARES TR | 18,222 | $5.664M | 0.3% | $271.29 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 3,353 | $4.927M | 0.2% | $62.75 | +20.7% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,406 | $4.785M | 0.2% | $177.27 | — | DJ INTERNT IDX | 33733E302 |
| EEM | ISHARES TR | 106,860 | $4.711M | 0.2% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 41,437 | $4.617M | 0.2% | $98.44 | — | S&P BIOTECH | 78464A870 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 547,730 | $4.568M | 0.2% | $9.61 | — | ADS | 19516R107 |
| FDX | FEDEX CORP | 17,453 | $4.412M | 0.2% | $159.66 | +13.3% | COM | 31428X106 |
| AAXJ | ISHARES TR | 46,580 | $3.595M | 0.2% | $72.13 | — | MSCI AC ASIA ETF | 464288182 |
| NKE | NIKE INC | 28,332 | $3.576M | 0.2% | $92.67 | +7.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 81,146 | $3.193M | 0.2% | $37.13 | -0.2% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 14,387 | $3.175M | 0.2% | $192.96 | +5.6% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 24,519 | $2.973M | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| — | JACOBS ENGR GROUP INC | 31,028 | $2.878M | 0.1% | $92.75 | — | COM | 469814107 |
| FCX | FREEPORT-MCMORAN INC | 178,332 | $2.789M | 0.1% | $13.50 | 0.0% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 43,261 | $2.773M | 0.1% | $56.69 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 62,530 | $2.709M | 0.1% | $53.77 | -20.8% | COM | 91913Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 56,187 | $2.705M | 0.1% | $40.94 | — | ROBO GLB ETF | 301505707 |
| CMI | CUMMINS INC | 12,752 | $2.693M | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| DE | DEERE & CO | 12,027 | $2.668M | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 40,306 | $2.642M | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 6,627 | $2.618M | 0.1% | $402.72 | 0.0% | COM | 776696106 |
| URI | UNITED RENTALS INC | 14,870 | $2.595M | 0.1% | $162.81 | 0.0% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,311 | $2.565M | 0.1% | $114.26 | +6.8% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 13,246 | $2.559M | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| TGT | TARGET CORP | 15,913 | $2.502M | 0.1% | $102.02 | +16.3% | COM | 87612E106 |
| IBB | ISHARES TR | 17,746 | $2.403M | 0.1% | $135.69 | — | NASDAQ BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 7,628 | $2.376M | 0.1% | $213.18 | — | INF TECH ETF | 92204A702 |
| — | MYLAN NV | 159,702 | $2.368M | 0.1% | $29.57 | — | SHS EURO | N59465109 |
| EXR | EXTRA SPACE STORAGE INC | 22,102 | $2.365M | 0.1% | $86.82 | -3.1% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 10,478 | $2.334M | 0.1% | $180.15 | -10.0% | COM | 74460D109 |
| — | NEW SR INVT GROUP INC | 577,866 | $2.311M | 0.1% | $5.19 | — | COM | 648691103 |
| — | DUKE REALTY CORP | 59,203 | $2.185M | 0.1% | $33.54 | — | COM NEW | 264411505 |
| JD | JD.COM INC | 27,326 | $2.121M | 0.1% | $46.77 | — | SPON ADR CL A | 47215P106 |
| USMV | ISHARES TR | 33,171 | $2.108M | 0.1% | $59.15 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 34,508 | $2.049M | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 25,865 | $2.009M | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| ALLT | ALLOT LTD | 219,221 | $1.984M | 0.1% | $9.87 | +7.1% | SHS | M0854Q105 |
| IAI | ISHARES TR | 31,511 | $1.954M | 0.1% | $56.83 | — | US BR DEL SE ETF | 464288794 |
| KEN | KENON HLDGS LTD | 77,724 | $1.75M | 0.1% | $7.01 | +15.6% | SHS | Y46717107 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,279 | $1.741M | 0.1% | $19.19 | — | COM | 78573L106 |
| SPEM | SPDR INDEX SHS FDS | 47,405 | $1.733M | 0.1% | $38.31 | — | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 10,344 | $1.725M | 0.1% | $84.08 | +39.6% | CL B | 911312106 |
| SONY | SONY CORP | 22,192 | $1.703M | 0.1% | $54.82 | — | SPONSORED ADR | 835699307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,980 | $1.654M | 0.1% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| KBE | SPDR SER TR | 56,017 | $1.65M | 0.1% | $30.01 | — | S&P BK ETF | 78464A797 |
| VTR | VENTAS INC | 38,969 | $1.635M | 0.1% | $37.32 | -11.5% | COM | 92276F100 |
| — | PLURISTEM THERAPEUTICS INC | 152,438 | $1.605M | 0.1% | $9.01 | — | COM NEW | 72940R300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 442,733 | $1.558M | 0.1% | $3.63 | — | COM SH BEN INT | 25525P107 |
| NVO | NOVO-NORDISK A S | 22,260 | $1.546M | 0.1% | $65.50 | — | ADR | 670100205 |
| — | CHINA MOBILE LIMITED | 46,260 | $1.483M | 0.1% | $44.03 | — | SPONSORED ADR | 16941M109 |
| SPG | SIMON PPTY GROUP INC NEW | 23,065 | $1.481M | 0.1% | $45.55 | +6.5% | COM | 828806109 |
| — | DARIOHEALTH CORP | 86,850 | $1.458M | 0.1% | $6.46 | — | COM NEW | 23725P209 |
| IR | INGERSOLL RAND INC | 40,461 | $1.45M | 0.1% | $33.31 | 0.0% | COM | 45687V106 |
| FSLY | FASTLY INC | 15,414 | $1.444M | 0.1% | $39.40 | +120.3% | CL A | 31188V100 |
| V | VISA INC | 7,134 | $1.426M | 0.1% | $136.14 | +41.2% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 6,765 | $1.4M | 0.1% | $247.22 | — | COM | 040413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,422 | $1.39M | 0.1% | $39.65 | — | COM | 681936100 |
| INDA | ISHARES TR | 40,514 | $1.372M | 0.1% | $34.54 | — | MSCI INDIA ETF | 46429B598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,332 | $1.333M | 0.1% | $87.68 | — | S&P500 EQL WGT | 46137V357 |
| RDWR | RADWARE LTD | 53,655 | $1.314M | 0.1% | $25.80 | -1.9% | ORD | M81873107 |
| XLY | SELECT SECTOR SPDR TR | 8,787 | $1.291M | 0.1% | $125.49 | — | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE TR | 26,343 | $1.291M | 0.1% | $49.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | GLOBAL MED REIT INC | 95,235 | $1.286M | 0.1% | $12.90 | — | COM NEW | 37954A204 |
| COLD | AMERICOLD RLTY TR | 35,607 | $1.273M | 0.1% | $35.52 | — | COM | 03064D108 |
| LQD | ISHARES TR | 9,017 | $1.215M | 0.1% | $134.12 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 28,560 | $1.2M | 0.1% | $38.06 | — | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 10,127 | $1.192M | 0.1% | $52.43 | +81.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,759 | $1.185M | 0.1% | $98.46 | -4.7% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 8,971 | $1.17M | 0.1% | $103.69 | +27.8% | COM | 285512109 |
| MDB | MONGODB INC | 5,024 | $1.163M | 0.1% | $184.31 | +17.6% | CL A | 60937P106 |
| AGG | ISHARES TR | 9,860 | $1.163M | 0.1% | $117.95 | — | CORE US AGGBD ET | 464287226 |
| NET | CLOUDFLARE INC | 28,307 | $1.162M | 0.1% | $26.81 | +42.8% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 26,844 | $1.14M | 0.1% | $46.45 | -11.7% | COM NEW | 172967424 |
| NHI | NATIONAL HEALTH INVS INC | 18,852 | $1.136M | 0.1% | $74.66 | — | COM | 63633D104 |
| CELJF | CELLCOM ISRAEL LTD | 275,953 | $1.123M | 0.1% | $3.25 | +15.7% | SHS | M2196U109 |
| CUBE | CUBESMART | 34,418 | $1.112M | 0.1% | $33.59 | — | COM | 229663109 |
| ORCL | ORACLE CORP | 18,528 | $1.106M | 0.1% | $45.11 | +16.9% | COM | 68389X105 |
| WELL | WELLTOWER INC | 19,304 | $1.063M | 0.1% | $59.18 | -20.1% | COM | 95040Q104 |
| CEVA | CEVA INC | 26,619 | $1.048M | 0.1% | $30.66 | +29.4% | COM | 157210105 |
| GDX | VANECK VECTORS ETF TR | 26,100 | $1.022M | 0.1% | $23.05 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE COM INC | 4,023 | $1.011M | 0.1% | $147.86 | +46.3% | COM | 79466L302 |
| SNAP | SNAP INC | 38,511 | $1.006M | 0.0% | $17.62 | +32.0% | CL A | 83304A106 |
| DELL | DELL TECHNOLOGIES INC | 14,698 | $995K | 0.0% | $24.82 | +15.2% | CL C | 24703L202 |
| — | VMWARE INC | 6,845 | $983K | 0.0% | $148.23 | — | CL A COM | 928563402 |
| — | CLOUDERA INC | 89,944 | $979K | 0.0% | $7.72 | — | COM | 18914U100 |
| — | LIFE STORAGE INC | 9,262 | $976K | 0.0% | $102.81 | — | COM | 53223X107 |
| REXR | REXFORD INDL RLTY INC | 20,532 | $940K | 0.0% | $43.40 | — | COM | 76169C100 |
| URGN | UROGEN PHARMA LTD | 48,407 | $934K | 0.0% | $33.73 | -32.9% | COM | M96088105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,285 | $925K | 0.0% | $13.30 | +458.1% | COM | 007903107 |
| FLOT | ISHARES TR | 18,208 | $923K | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| PRLB | PROTO LABS INC | 7,116 | $922K | 0.0% | $117.87 | +11.5% | COM | 743713109 |
| GM | GENERAL MTRS CO | 30,875 | $914K | 0.0% | $28.71 | -5.6% | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,092 | $894K | 0.0% | $91.21 | +21.7% | COM | 00971T101 |
| FR | FIRST INDL RLTY TR INC | 22,437 | $893K | 0.0% | $39.48 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTY INC | 6,833 | $884K | 0.0% | $124.53 | — | COM | 277276101 |
| HEDJ | WISDOMTREE TR | 14,315 | $883K | 0.0% | $61.68 | — | EUROPE HEDGED EQ | 97717X701 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,441 | $881K | 0.0% | $23.41 | -11.7% | COM | 42250P103 |
| PFE | PFIZER INC | 24,082 | $879K | 0.0% | $25.90 | +4.7% | COM | 717081103 |
| LTC | LTC PPTYS INC | 25,121 | $876K | 0.0% | $43.22 | — | COM | 502175102 |
| NTES | NETEASE INC | 1,904 | $866K | 0.0% | $385.67 | — | SPONSORED ADS | 64110W102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 152,430 | $855K | 0.0% | $7.44 | -36.1% | SHS NEW | M51474118 |
| KC | KINGSOFT CLOUD HLDGS LTD | 28,676 | $847K | 0.0% | $29.54 | — | ADS | 49639K101 |
| XLE | SELECT SECTOR SPDR TR | 28,020 | $839K | 0.0% | $57.54 | — | ENERGY | 81369Y506 |
| MPT | MEDICAL PPTYS TRUST INC | 46,177 | $814K | 0.0% | $20.70 | — | COM | 58463J304 |
| STAG | STAG INDL INC | 26,481 | $807K | 0.0% | $29.93 | — | COM | 85254J102 |
| — | PHYSICIANS RLTY TR | 44,739 | $801K | 0.0% | $18.41 | — | COM | 71943U104 |
| — | ALTAIR ENGR INC | 18,941 | $795K | 0.0% | $40.92 | — | COM CL A | 021369103 |
| BILI | BILIBILI INC | 18,859 | $785K | 0.0% | $43.84 | — | SPONS ADS REP Z | 090040106 |
| IGIB | ISHARES TR | 12,772 | $776K | 0.0% | $60.76 | — | ISHS 5-10YR INVT | 464288638 |
| — | LUMEN TECHNOLOGIES INC | 76,648 | $773K | 0.0% | $11.17 | — | COM | 156700106 |
| CTRE | CARETRUST REIT INC | 43,276 | $770K | 0.0% | $19.42 | — | COM | 14174T107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,018 | $761K | 0.0% | $21.43 | — | SR LN ETF | 46138G508 |
| SYNA | SYNAPTICS INC | 9,349 | $752K | 0.0% | $60.24 | +31.2% | COM | 87157D109 |
| — | ASPEN TECHNOLOGY INC | 5,935 | $751K | 0.0% | $115.72 | — | COM | 045327103 |
| IWM | ISHARES TR | 5,003 | $750K | 0.0% | $141.06 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 3,248 | $750K | 0.0% | $218.28 | +8.9% | COM | 052769106 |
| DOX | AMDOCS LTD | 13,000 | $746K | 0.0% | $51.72 | +3.1% | SHS | G02602103 |
| F | FORD MTR CO DEL | 111,955 | $746K | 0.0% | $5.50 | -6.6% | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,469 | $738K | 0.0% | $147.50 | +10.1% | COM | 874054109 |
| — | FARO TECHNOLOGIES INC | 12,031 | $734K | 0.0% | $57.51 | — | COM | 311642102 |
| — | SINA CORP | 17,181 | $732K | 0.0% | $39.45 | — | ORD | G81477104 |
| — | CITRIX SYS INC | 5,311 | $731K | 0.0% | $112.65 | — | COM | 177376100 |
| TSN | TYSON FOODS INC | 12,348 | $731K | 0.0% | $58.60 | -10.6% | CL A | 902494103 |
| VHT | VANGUARD WORLD FDS | 3,567 | $728K | 0.0% | $166.25 | — | HEALTH CAR ETF | 92204A504 |
| PTC | PTC INC | 8,793 | $727K | 0.0% | $78.43 | +8.6% | COM | 69370C100 |
| URTH | ISHARES INC | 7,304 | $727K | 0.0% | $88.88 | — | MSCI WORLD ETF | 464286392 |
| — | ANSYS INC | 2,163 | $708K | 0.0% | $310.74 | — | COM | 03662Q105 |
| — | HEALTHCARE TR AMER INC | 26,825 | $697K | 0.0% | $29.62 | — | CL A NEW | 42225P501 |
| — | ACTIVISION BLIZZARD INC | 8,503 | $688K | 0.0% | $78.51 | — | COM | 00507V109 |
| DDOG | DATADOG INC | 6,731 | $688K | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| DVY | ISHARES TR | 8,383 | $684K | 0.0% | $81.59 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 3,422 | $681K | 0.0% | $166.99 | +7.2% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP. | 18,264 | $679K | 0.0% | $30.88 | -4.1% | COM | 958102105 |
| SHOP | SHOPIFY INC | 664 | $679K | 0.0% | $54.71 | +81.7% | CL A | 82509L107 |
| ILF | ISHARES TR | 31,880 | $671K | 0.0% | $22.96 | — | LATN AMER 40 ETF | 464287390 |
| — | SPLUNK INC | 3,554 | $669K | 0.0% | $113.46 | — | COM | 848637104 |
| WFC | WELLS FARGO CO NEW | 28,505 | $666K | 0.0% | $28.10 | -22.3% | COM | 949746101 |
| MMM | 3M CO | 4,150 | $664K | 0.0% | $119.68 | -7.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108 | $662K | 0.0% | $183.65 | +11.4% | CL B NEW | 084670702 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $656K | 0.0% | $6.15 | — | ADR | 70211M109 |
| ADI | ANALOG DEVICES INC | 5,577 | $651K | 0.0% | $87.97 | +21.0% | COM | 032654105 |
| SJNK | SPDR SER TR | 24,108 | $649K | 0.0% | $26.92 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SAILPOINT TECHNLGIES HLDGS I | 16,355 | $647K | 0.0% | $19.81 | — | COM | 78781P105 |
| TRNO | TERRENO RLTY CORP | 11,776 | $645K | 0.0% | $51.83 | — | COM | 88146M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.0% | $302764.90 | +1.4% | CL A | 084670108 |
| MTCH | MATCH GROUP INC NEW | 5,764 | $638K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | VIRTUSA CORP | 12,929 | $636K | 0.0% | $32.45 | — | COM | 92827P102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,531 | $633K | 0.0% | $42.39 | — | COM | 20369C106 |
| — | GAMIDA CELL LTD | 152,162 | $631K | 0.0% | $4.57 | — | SHS | M47364100 |
| — | VERINT SYS INC | 13,050 | $629K | 0.0% | $52.18 | — | COM | 92343X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,120 | $629K | 0.0% | $106.08 | +1.3% | COM | 459506101 |
| SLAB | SILICON LABORATORIES INC | 6,409 | $627K | 0.0% | $96.21 | +4.5% | COM | 826919102 |
| — | HEALTHCARE RLTY TR | 20,348 | $613K | 0.0% | $32.81 | — | COM | 421946104 |
| EPP | ISHARES INC | 15,062 | $611K | 0.0% | $36.75 | — | MSCI PAC JP ETF | 464286665 |
| — | INTEC PHARMA LTD JERUSALEM | 2,419,822 | $609K | 0.0% | $5.02 | — | SHS | M53644106 |
| PSTG | PURE STORAGE INC | 39,397 | $606K | 0.0% | $17.27 | -5.3% | CL A | 74624M102 |
| — | MIMECAST LTD | 12,728 | $597K | 0.0% | $44.45 | — | ORD SHS | G14838109 |
| GILD | GILEAD SCIENCES INC | 9,461 | $593K | 0.0% | $55.64 | +0.9% | COM | 375558103 |
| AMBA | AMBARELLA INC | 11,310 | $590K | 0.0% | $49.85 | -3.0% | SHS | G037AX101 |
| KMB | KIMBERLY CLARK CORP | 3,970 | $586K | 0.0% | $109.76 | +12.5% | COM | 494368103 |
| SHY | ISHARES TR | 6,703 | $580K | 0.0% | $94.92 | — | 1 3 YR TREAS BD | 464287457 |
| HUBS | HUBSPOT INC | 1,976 | $577K | 0.0% | $162.79 | +61.0% | COM | 443573100 |
| LITE | LUMENTUM HLDGS INC | 7,594 | $571K | 0.0% | $79.73 | +4.0% | COM | 55024U109 |
| OKTA | OKTA INC | 2,619 | $560K | 0.0% | $61.30 | +240.1% | CL A | 679295105 |
| NTNX | NUTANIX INC | 25,220 | $559K | 0.0% | $30.03 | -23.9% | CL A | 67059N108 |
| BIIB | BIOGEN INC | 1,974 | $558K | 0.0% | $292.08 | -4.5% | COM | 09062X103 |
| — | CUBIC CORP | 9,508 | $553K | 0.0% | $58.80 | — | COM | 229669106 |
| KIE | SPDR SER TR | 19,725 | $553K | 0.0% | $28.04 | — | S&P INS ETF | 78464A789 |
| NOBL | PROSHARES TR | 7,651 | $552K | 0.0% | $60.14 | — | S&P 500 DV ARIST | 74348A467 |
| — | GLU MOBILE INC | 71,823 | $551K | 0.0% | $8.67 | — | COM | 379890106 |
| — | MOBILEIRON INC | 78,407 | $550K | 0.0% | $5.31 | — | COM NEW | 60739U204 |
| MCO | MOODYS CORP | 1,850 | $534K | 0.0% | $170.62 | +59.9% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,925 | $534K | 0.0% | $9.78 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 15,500 | $531K | 0.0% | $38.12 | -15.2% | COM | 30231G102 |
| — | FIREEYE INC | 42,751 | $528K | 0.0% | $15.53 | — | COM | 31816Q101 |
| ANGL | VANECK VECTORS ETF TR | 17,744 | $528K | 0.0% | $29.30 | — | FALLEN ANGEL HG | 92189F437 |
| SOXX | ISHARES TR | 1,699 | $518K | 0.0% | $289.73 | — | PHLX SEMICND ETF | 464287523 |
| MSTR | MICROSTRATEGY INC | 3,423 | $515K | 0.0% | $13.97 | -3.2% | CL A NEW | 594972408 |
| QLTA | ISHARES TR | 8,856 | $512K | 0.0% | $57.81 | — | A RATE CP BD ETF | 46429B291 |
| AMAT | APPLIED MATLS INC | 8,540 | $509K | 0.0% | $46.75 | +25.9% | COM | 038222105 |
| FIVN | FIVE9 INC | 3,879 | $503K | 0.0% | $69.20 | +73.8% | COM | 338307101 |
| NOW | SERVICENOW INC | 1,026 | $498K | 0.0% | $60.94 | +46.6% | COM | 81762P102 |
| RPD | RAPID7 INC | 7,868 | $482K | 0.0% | $32.79 | +81.2% | COM | 753422104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,125 | $479K | 0.0% | $11.05 | -26.9% | COM | 42824C109 |
| — | JUNIPER NETWORKS INC | 22,296 | $479K | 0.0% | $26.69 | — | COM | 48203R104 |
| IXN | ISHARES TR | 1,789 | $472K | 0.0% | $263.83 | — | GLOBAL TECH ETF | 464287291 |
| BIDU | BAIDU INC | 3,707 | $469K | 0.0% | $148.41 | — | SPON ADR REP A | 056752108 |
| — | ATLASSIAN CORP PLC | 2,578 | $469K | 0.0% | $180.65 | — | CL A | G06242104 |
| TENB | TENABLE HLDGS INC | 12,323 | $465K | 0.0% | $28.27 | +21.3% | COM | 88025T102 |
| MDT | MEDTRONIC PLC | 4,512 | $465K | 0.0% | $83.76 | +2.9% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 12,100 | $464K | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| EWY | ISHARES INC | 7,050 | $461K | 0.0% | $62.19 | — | MSCI STH KOR ETF | 464286772 |
| — | TALEND S A | 11,771 | $460K | 0.0% | $34.70 | — | ADS | 874224207 |
| NTAP | NETAPP INC | 10,432 | $457K | 0.0% | $50.47 | -24.7% | COM | 64110D104 |
| TWLO | TWILIO INC | 1,833 | $453K | 0.0% | $142.38 | +73.2% | CL A | 90138F102 |
| MCHI | ISHARES TR | 6,073 | $450K | 0.0% | $57.27 | — | MSCI CHINA ETF | 46429B671 |
| DHR | DANAHER CORPORATION | 2,040 | $439K | 0.0% | $99.39 | +74.8% | COM | 235851102 |
| — | PING IDENTITY HLDG CORP | 13,767 | $430K | 0.0% | $32.08 | — | COM | 72341T103 |
| — | 2U INC | 12,621 | $427K | 0.0% | $36.84 | — | COM | 90214J101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,037 | $425K | 0.0% | $17.78 | +3.9% | COM NEW | 50077B207 |
| KO | COCA COLA CO | 8,540 | $420K | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| OSPN | ONESPAN INC | 20,043 | $420K | 0.0% | $16.55 | +44.4% | COM | 68287N100 |
| AX | AXOS FINANCIAL INC | 18,000 | $420K | 0.0% | $28.75 | -20.5% | COM | 05465C100 |
| NSIT | INSIGHT ENTERPRISES INC | 7,365 | $417K | 0.0% | $49.24 | +9.0% | COM | 45765U103 |
| CVLT | COMMVAULT SYSTEMS INC | 10,164 | $415K | 0.0% | $46.25 | -11.1% | COM | 204166102 |
| — | APTIV PLC | 4,500 | $413K | 0.0% | $82.42 | — | SHS | G6095L109 |
| — | TWITTER INC | 9,177 | $408K | 0.0% | $29.75 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 797 | $397K | 0.0% | $45.10 | +10.3% | COM | 64110L106 |
| — | LIMELIGHT NETWORKS INC | 68,231 | $393K | 0.0% | $7.36 | — | COM | 53261M104 |
| XME | SPDR SER TR | 16,894 | $392K | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| — | AVAYA HLDGS CORP | 25,605 | $389K | 0.0% | $11.67 | — | COM | 05351X101 |
| VPU | VANGUARD WORLD FDS | 3,000 | $387K | 0.0% | $125.40 | — | UTILITIES ETF | 92204A876 |
| LGIH | LGI HOMES INC | 3,370 | $383K | 0.0% | $77.86 | +42.0% | COM | 50187T106 |
| — | CINCINNATI BELL INC NEW | 24,738 | $371K | 0.0% | $5.10 | — | COM NEW | 171871502 |
| ITRN | ITURAN LOCATION AND CONTROL | 26,459 | $368K | 0.0% | $32.57 | -55.6% | SHS | M6158M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,238 | $368K | 0.0% | $32.60 | — | COM SHS BEN IN | 637870106 |
| FEZ | SPDR INDEX SHS FDS | 10,095 | $367K | 0.0% | $29.56 | — | EURO STOXX 50 | 78463X202 |
| DAL | DELTA AIR LINES INC DEL | 12,005 | $367K | 0.0% | $25.70 | +9.2% | COM NEW | 247361702 |
| IEI | ISHARES TR | 2,737 | $366K | 0.0% | $133.72 | — | 3 7 YR TREAS BD | 464288661 |
| DHI | D R HORTON INC | 4,900 | $363K | 0.0% | $47.00 | +37.7% | COM | 23331A109 |
| ROKU | ROKU INC | 1,915 | $362K | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| IGSB | ISHARES TR | 6,569 | $361K | 0.0% | $54.96 | — | ISHS 1-5YR INVS | 464288646 |
| LEN | LENNAR CORP | 4,550 | $359K | 0.0% | $52.24 | +26.1% | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,050 | $354K | 0.0% | $20.91 | +29.8% | COM | 12008R107 |
| T | AT&T INC | 12,400 | $351K | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| — | MANTECH INTL CORP | 5,063 | $349K | 0.0% | $59.13 | — | CL A | 564563104 |
| UIS | UNISYS CORP | 32,594 | $348K | 0.0% | $10.41 | +10.3% | COM NEW | 909214306 |
| APPN | APPIAN CORP | 5,382 | $348K | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| MS | MORGAN STANLEY | 7,350 | $347K | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| — | SECUREWORKS CORP | 30,272 | $345K | 0.0% | $12.48 | — | CL A | 81374A105 |
| CVS | CVS HEALTH CORP | 5,942 | $344K | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| SLQD | ISHARES TR | 6,567 | $342K | 0.0% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| MRK | MERCK & CO. INC | 4,149 | $341K | 0.0% | $65.09 | +1.3% | COM | 58933Y105 |
| — | MOMO INC | 24,774 | $341K | 0.0% | $15.51 | — | ADR | 60879B107 |
| IHF | ISHARES TR | 1,670 | $337K | 0.0% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $337K | 0.0% | $39.37 | — | SPONSORED ADR | 37733W105 |
| ATEN | A10 NETWORKS INC | 52,800 | $336K | 0.0% | $6.13 | +17.0% | COM | 002121101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $336K | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,857 | $334K | 0.0% | $115.61 | — | SH BEN INT | 91359E105 |
| IJK | ISHARES TR | 1,400 | $333K | 0.0% | $215.09 | — | S&P MC 400GR ETF | 464287606 |
| JOYY | JOYY INC | 4,126 | $331K | 0.0% | $52.92 | — | ADS REPSTG COM A | 46591M109 |
| — | SVMK INC | 14,621 | $323K | 0.0% | $22.09 | — | COM | 78489X103 |
| BXP | BOSTON PROPERTIES INC | 4,000 | $321K | 0.0% | $67.54 | -2.0% | COM | 101121101 |
| DOCU | DOCUSIGN INC | 1,476 | $318K | 0.0% | $59.10 | +251.2% | COM | 256163106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,311 | $317K | 0.0% | $69.99 | +66.5% | CL A | 22788C105 |
| NTCT | NETSCOUT SYS INC | 14,505 | $317K | 0.0% | $26.38 | -8.4% | COM | 64115T104 |
| — | ISHARES TR | 11,932 | $316K | 0.0% | $26.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | NIC INC | 15,935 | $314K | 0.0% | $16.56 | — | COM | 62914B100 |
| PM | PHILIP MORRIS INTL INC | 4,212 | $313K | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| SAP | SAP SE | 1,993 | $311K | 0.0% | $125.79 | — | SPON ADR | 803054204 |
| DXC | DXC TECHNOLOGY CO | 17,300 | $309K | 0.0% | $54.04 | -66.2% | COM | 23355L106 |
| FISV | FISERV INC | 3,000 | $309K | 0.0% | $102.65 | -3.0% | COM | 337738108 |
| VSAT | VIASAT INC | 8,942 | $308K | 0.0% | $40.66 | -6.9% | COM | 92552V100 |
| — | BOTTOMLINE TECH DEL INC | 7,222 | $304K | 0.0% | $45.35 | — | COM | 101388106 |
| AGZ | ISHARES TR | 2,479 | $300K | 0.0% | $121.02 | — | AGENCY BOND ETF | 464288166 |
| BCOMF | B COMMUNICATIONS LTD | 119,382 | $299K | 0.0% | $1.88 | +22.9% | SHS | M15629104 |
| GIS | GENERAL MLS INC | 4,935 | $299K | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| MINT | PIMCO ETF TR | 2,916 | $297K | 0.0% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 2,000 | $295K | 0.0% | $100.00 | — | MSCI USA MMENTM | 46432F396 |
| — | KELLOGG CO | 4,582 | $293K | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| OTIS | OTIS WORLDWIDE CORP | 736 | $291K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| PSMT | PRICESMART INC | 4,359 | $290K | 0.0% | $53.10 | +14.7% | COM | 741511109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,678 | $289K | 0.0% | $19.65 | -23.6% | COM NEW | 205826209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,500 | $286K | 0.0% | $19.14 | +5.3% | SHS NEW | M87915274 |
| CIEN | CIENA CORP | 7,186 | $285K | 0.0% | $44.20 | +19.1% | COM NEW | 171779309 |
| XLRE | SELECT SECTOR SPDR TR | 7,971 | $282K | 0.0% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 770 | $281K | 0.0% | $20.74 | +42.9% | COM | 11135F101 |
| EFG | ISHARES TR | 3,115 | $280K | 0.0% | $80.26 | — | EAFE GRWTH ETF | 464288885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $278K | 0.0% | $67.40 | -11.0% | CL A | 192446102 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $269K | 0.0% | $40.33 | — | COM CL A | 03768E105 |
| — | ANCHIANO THERAPEUTICS LTD | 234,402 | $267K | 0.0% | $1.37 | — | SPONSORED ADS | 03280X102 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,613 | $261K | 0.0% | $22.54 | +46.9% | COM | 405217100 |
| — | GENERAL ELECTRIC CO | 42,500 | $260K | 0.0% | $11.61 | — | COM | 369604103 |
| SILC | SILICOM LTD | 7,895 | $256K | 0.0% | $34.20 | +5.0% | ORD | M84116108 |
| BA | BOEING CO | 1,540 | $255K | 0.0% | $160.86 | +5.9% | COM | 097023105 |
| — | COUPA SOFTWARE INC | 922 | $253K | 0.0% | $274.40 | — | COM | 22266L106 |
| SPSB | SPDR SER TR | 8,011 | $251K | 0.0% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| DK | DELEK US HLDGS INC NEW | 21,889 | $247K | 0.0% | $24.02 | -45.7% | COM | 24665A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,658 | $246K | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| JNJ | JOHNSON & JOHNSON | 1,642 | $244K | 0.0% | $109.70 | +15.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 636 | $244K | 0.0% | $274.90 | +19.7% | COM | 539830109 |
| TLT | ISHARES TR | 1,476 | $241K | 0.0% | $163.28 | — | 20 YR TR BD ETF | 464287432 |
| USIG | ISHARES TR | 3,943 | $240K | 0.0% | $60.87 | — | USD INV GRDE ETF | 464288620 |
| — | TOTAL SE | 7,000 | $233K | 0.0% | $52.63 | — | SPONSORED ADS | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,598 | $232K | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,558 | $229K | 0.0% | $14.47 | — | CL A | 609720107 |
| LUV | SOUTHWEST AIRLS CO | 6,085 | $228K | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| PAVE | GLOBAL X FDS | 13,503 | $228K | 0.0% | $16.89 | — | US INFR DEV ETF | 37954Y673 |
| FVRR | FIVERR INTL LTD | 1,627 | $226K | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| EMB | ISHARES TR | 1,999 | $222K | 0.0% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| DFJ | WISDOMTREE TR | 3,170 | $222K | 0.0% | $64.04 | — | JP SMALLCP DIV | 97717W836 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,115 | $217K | 0.0% | $52.73 | — | GLOBAL DRGN CN | 46137V571 |
| — | SMARTSHEET INC | 4,378 | $216K | 0.0% | $49.34 | — | COM CL A | 83200N103 |
| DBX | DROPBOX INC | 11,142 | $215K | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $213K | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| — | INOVALON HLDGS INC | 8,000 | $212K | 0.0% | $26.50 | — | COM CL A | 45781D101 |
| — | FITBIT INC | 30,000 | $209K | 0.0% | $6.28 | — | CL A | 33812L102 |
| — | CYREN LTD | 193,299 | $209K | 0.0% | $2.33 | — | SHS | M26895108 |
| EQR | EQUITY RESIDENTIAL | 4,025 | $208K | 0.0% | $49.69 | -9.9% | SH BEN INT | 29476L107 |
| — | GRUBHUB INC | 2,845 | $206K | 0.0% | $72.41 | — | COM | 400110102 |
| IQV | IQVIA HLDGS INC | 1,300 | $205K | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $205K | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| KIM | KIMCO RLTY CORP | 17,100 | $193K | 0.0% | $8.81 | +6.3% | COM | 49446R109 |
| BOX | BOX INC | 11,044 | $192K | 0.0% | $18.46 | 0.0% | CL A | 10316T104 |
| FLEX | FLEX LTD | 15,700 | $171K | 0.0% | $8.16 | 0.0% | ORD | Y2573F102 |
| GT | GOODYEAR TIRE & RUBR CO | 22,000 | $168K | 0.0% | $24.54 | -62.2% | COM | 382550101 |
| — | AMCOR PLC | 12,000 | $133K | 0.0% | $7.40 | +17.8% | ORD | G0250X107 |
| — | PREVAIL THERAPEUTICS INC | 12,000 | $122K | 0.0% | $10.17 | — | COM | 74140Y101 |
| — | WELBILT INC | 19,223 | $118K | 0.0% | $6.11 | — | COM | 949090104 |
| BWAY | BRAINSWAY LTD | 19,424 | $114K | 0.0% | $8.46 | — | SPONSORED ADS | 10501L106 |
| — | BEST INC | 35,785 | $107K | 0.0% | $4.29 | — | SPONSORED ADS | 08653C106 |
| — | DENNYS CORP | 10,071 | $101K | 0.0% | $10.03 | — | COM | 24869P104 |
| OVID | OVID THERAPEUTICS INC | 14,000 | $80,000 | 0.0% | $6.69 | 0.0% | COM | 690469101 |
| — | EVOGENE LTD | 19,468 | $77,000 | 0.0% | $2.24 | — | SHS | M4119S104 |
| — | ABEONA THERAPEUTICS INC | 62,000 | $63,000 | 0.0% | $1.93 | — | COM | 00289Y107 |
| — | MEDIWOUND LTD | 10,214 | $39,000 | 0.0% | $2.84 | — | ORD SHS | M68830104 |
| SAN | BANCO SANTANDER S.A. | 16,000 | $29,000 | 0.0% | $3.79 | — | ADR | 05964H105 |
| — | SAFE T GROUP LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | SPONSORD ADS NEW | 78643B401 |