Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $2.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,597 | $64.84M | 2.5% | $161.58 | +27.5% | COM | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200,855 | $64.1M | 2.5% | $59.13 | +367.4% | COM | 83417M104 |
| IVV | ISHARES TR | 164,239 | $61.65M | 2.4% | $350.89 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 175,113 | $54.94M | 2.2% | $279.65 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,830,148 | $53.94M | 2.1% | $26.13 | — | SBI INT-FINL | 81369Y605 |
| KRNT | KORNIT DIGITAL LTD | 600,752 | $53.57M | 2.1% | $28.12 | +173.2% | SHS | M6372Q113 |
| XLI | SELECT SECTOR SPDR TR | 592,900 | $52.5M | 2.1% | $71.35 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 405,906 | $51.56M | 2.0% | $97.09 | +1.1% | COM | 46625H100 |
| AAPL | APPLE INC | 345,570 | $45.86M | 1.8% | $109.34 | +7.0% | COM | 037833100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 646,711 | $45.63M | 1.8% | $42.51 | +46.5% | COM | M7516K103 |
| BAC | BK OF AMERICA CORP | 1,444,683 | $43.77M | 1.7% | $23.84 | -0.8% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 270,239 | $43.67M | 1.7% | $107.79 | — | SHS | M2682V108 |
| BABA | ALIBABA GROUP HLDG LTD | 179,767 | $41.87M | 1.6% | $185.71 | — | SPONSORED ADS | 01609W102 |
| VRNS | VARONIS SYS INC | 255,601 | $41.82M | 1.6% | $26.03 | +66.7% | COM | 922280102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 299,679 | $41.37M | 1.6% | $110.47 | — | SHS | 337345102 |
| XLB | SELECT SECTOR SPDR TR | 531,670 | $38.49M | 1.5% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 107,406 | $38.17M | 1.5% | $41.60 | +12.3% | COM | 697435105 |
| META | FACEBOOK INC | 139,148 | $38.01M | 1.5% | $210.33 | +29.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,617 | $37.84M | 1.5% | $92.13 | +73.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 71,739 | $37.46M | 1.5% | $7.50 | +77.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 155,375 | $36.38M | 1.4% | $138.54 | +49.2% | COM | 70450Y103 |
| KBA | KRANESHARES TR | 784,138 | $35.98M | 1.4% | $43.30 | — | BOSERA MSCI CH | 500767405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 329,598 | $35.94M | 1.4% | $54.00 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 449,847 | $34.7M | 1.4% | $62.97 | +4.2% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 266,703 | $34.68M | 1.4% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| ICL | ICL GROUP LTD | 6,709,520 | $34.14M | 1.3% | $3.60 | +15.9% | SHS | M53213100 |
| MA | MASTERCARD INCORPORATED | 94,813 | $33.84M | 1.3% | $278.67 | +16.0% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 249,875 | $33.7M | 1.3% | $85.69 | +39.3% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 156,935 | $33.38M | 1.3% | $135.84 | +20.5% | COM | 438516106 |
| IAI | ISHARES TR | 398,681 | $31.71M | 1.2% | $77.75 | — | US BR DEL SE ETF | 464288794 |
| XLV | SELECT SECTOR SPDR TR | 262,929 | $29.83M | 1.2% | $101.57 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 133,521 | $28.78M | 1.1% | $171.22 | +4.2% | COM | 37940X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,908 | $28.46M | 1.1% | $337.36 | +43.2% | COM | 00724F101 |
| ITA | ISHARES TR | 294,394 | $27.89M | 1.1% | $94.72 | — | US AER DEF ETF | 464288760 |
| WIX | WIX COM LTD | 111,239 | $27.84M | 1.1% | $255.65 | +3.0% | SHS | M98068105 |
| GOOGL | ALPHABET INC | 15,530 | $27.22M | 1.1% | $55.67 | +50.0% | CAP STK CL A | 02079K305 |
| PTH | INVESCO EXCHANGE TRADED FD T | 167,396 | $26.8M | 1.0% | $160.12 | — | DWA HEALTHCARE | 46137V852 |
| DIS | DISNEY WALT CO | 145,954 | $26.44M | 1.0% | $111.26 | +26.0% | COM | 254687106 |
| — | CANADIAN PAC RY LTD | 75,124 | $26.1M | 1.0% | $271.34 | — | COM | 13645T100 |
| PLD | PROLOGIS INC. | 260,909 | $26M | 1.0% | $84.23 | +3.8% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 155,150 | $24.95M | 1.0% | $158.78 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 90,994 | $24.17M | 0.9% | $198.45 | +22.2% | COM | 437076102 |
| WMT | WALMART INC | 162,525 | $23.43M | 0.9% | $41.09 | +10.1% | COM | 931142103 |
| KWEB | KRANESHARES TR | 302,462 | $23.22M | 0.9% | $72.05 | — | CSI CHI INTERNET | 500767306 |
| COST | COSTCO WHSL CORP NEW | 59,691 | $22.49M | 0.9% | $279.08 | +24.5% | COM | 22160K105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 120,354 | $22.36M | 0.9% | $131.72 | — | SPON ADR | 647581107 |
| ITB | ISHARES TR | 391,676 | $21.86M | 0.9% | $47.69 | — | US HOME CONS ETF | 464288752 |
| — | LINDE PLC | 83,350 | $21.78M | 0.9% | $249.54 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,569 | $21.51M | 0.8% | $91.98 | +5.6% | COM | 45866F104 |
| YUMC | YUM CHINA HLDGS INC | 370,279 | $21.14M | 0.8% | $56.16 | 0.0% | COM | 98850P109 |
| ZTS | ZOETIS INC | 124,817 | $20.66M | 0.8% | $155.43 | 0.0% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 277,216 | $20.03M | 0.8% | $40.24 | — | SPONSORED ADS | 40415F101 |
| ABT | ABBOTT LABS | 182,836 | $20.02M | 0.8% | $78.21 | +26.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,593 | $19.84M | 0.8% | $315.49 | +46.6% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 178,207 | $19.83M | 0.8% | $97.85 | 0.0% | COM | 43300A203 |
| MSCI | MSCI INC | 41,429 | $18.5M | 0.7% | $343.86 | +8.3% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 10,872 | $18.21M | 0.7% | $616.66 | +128.7% | COM | 58733R102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,114,588 | $18.01M | 0.7% | $11.76 | 0.0% | COM | 7591EP100 |
| NICE | NICE LTD | 56,700 | $16.08M | 0.6% | $125.82 | — | SPONSORED ADR | 653656108 |
| CLOU | GLOBAL X FDS | 550,000 | $15.35M | 0.6% | $27.90 | — | CLOUD COMPUTNG | 37954Y442 |
| ESLT | ELBIT SYS LTD | 108,180 | $14.24M | 0.6% | $129.40 | -11.5% | ORD | M3760D101 |
| SE | SEA LTD | 71,384 | $14.21M | 0.6% | $145.06 | — | SPONSORD ADS | 81141R100 |
| VEEV | VEEVA SYS INC | 51,542 | $14.03M | 0.5% | $261.40 | +7.2% | CL A COM | 922475108 |
| — | RADA ELECTR INDS LTD | 1,423,200 | $13.89M | 0.5% | $5.21 | — | COM PAR NEW | M81863124 |
| ORA | ORMAT TECHNOLOGIES INC | 150,499 | $13.73M | 0.5% | $64.13 | +14.4% | COM | 686688102 |
| PRGO | PERRIGO CO PLC | 304,608 | $13.61M | 0.5% | $60.95 | -24.0% | SHS | G97822103 |
| BA | BOEING CO | 62,300 | $13.34M | 0.5% | $191.45 | +0.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 34,750 | $12.95M | 0.5% | $300.42 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 32,421 | $11.47M | 0.4% | $307.46 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 6,510 | $11.4M | 0.4% | $72.93 | +14.8% | CAP STK CL C | 02079K107 |
| CAMT | CAMTEK LTD | 427,721 | $9.396M | 0.4% | $8.59 | +119.2% | ORD | M20791105 |
| FCX | FREEPORT-MCMORAN INC | 344,093 | $8.96M | 0.4% | $16.37 | +18.8% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 25,575 | $8.901M | 0.3% | $347.27 | 0.0% | COM | 550021109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 264,647 | $8.857M | 0.3% | $15.83 | +113.1% | SHS | M39927120 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 88,913 | $8.449M | 0.3% | $73.30 | — | CLOUD COMPUTING | 33734X192 |
| AUDC | AUDIOCODES LTD | 281,217 | $7.732M | 0.3% | $24.39 | +3.8% | ORD | M15342104 |
| VOO | VANGUARD INDEX FDS | 21,404 | $7.351M | 0.3% | $283.42 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 30,068 | $7.251M | 0.3% | $183.55 | — | RUS 1000 GRW ETF | 464287614 |
| JD | JD.COM INC | 78,253 | $6.883M | 0.3% | $73.58 | — | SPON ADR CL A | 47215P106 |
| TT | TRANE TECHNOLOGIES PLC | 43,397 | $6.316M | 0.2% | $115.38 | +12.0% | SHS | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 648,560 | $6.256M | 0.2% | $9.99 | — | SPONSORED ADS | 881624209 |
| URI | UNITED RENTALS INC | 26,309 | $6.101M | 0.2% | $180.99 | +13.1% | COM | 911363109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,264 | $5.998M | 0.2% | $180.81 | — | DJ INTERNT IDX | 33733E302 |
| — | JACOBS ENGR GROUP INC | 54,970 | $5.99M | 0.2% | $99.82 | — | COM | 469814107 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 547,730 | $5.899M | 0.2% | $9.61 | — | ADS | 19516R107 |
| ROK | ROCKWELL AUTOMATION INC | 23,442 | $5.879M | 0.2% | $204.95 | +9.3% | COM | 773903109 |
| DE | DEERE & CO | 21,300 | $5.734M | 0.2% | $202.57 | +14.6% | COM | 244199105 |
| EEM | ISHARES TR | 107,600 | $5.56M | 0.2% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 68,254 | $5.486M | 0.2% | $62.07 | +7.6% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,008 | $5.092M | 0.2% | $115.07 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 11,764 | $5.071M | 0.2% | $400.77 | -0.6% | COM | 776696106 |
| CMI | CUMMINS INC | 22,132 | $5.026M | 0.2% | $184.77 | +7.3% | COM | 231021106 |
| KEN | KENON HLDGS LTD | 170,656 | $5.016M | 0.2% | $8.93 | +18.0% | SHS | Y46717107 |
| ITW | ILLINOIS TOOL WKS INC | 23,521 | $4.795M | 0.2% | $173.29 | +4.5% | COM | 452308109 |
| IHI | ISHARES TR | 14,255 | $4.666M | 0.2% | $243.01 | — | U.S. MED DVC ETF | 464288810 |
| BIDU | BAIDU INC | 20,611 | $4.456M | 0.2% | $204.00 | — | SPON ADR REP A | 056752108 |
| ACWI | ISHARES TR | 47,853 | $4.336M | 0.2% | $62.94 | — | MSCI ACWI ETF | 464288257 |
| AAXJ | ISHARES TR | 46,874 | $4.2M | 0.2% | $72.13 | — | MSCI AC ASIA ETF | 464288182 |
| CSX | CSX CORP | 45,899 | $4.165M | 0.2% | $24.64 | +8.8% | COM | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,238 | $4.157M | 0.2% | $116.78 | +4.6% | ORD | M22465104 |
| C | CITIGROUP INC | 66,352 | $4.074M | 0.2% | $44.02 | -3.8% | COM NEW | 172967424 |
| INDA | ISHARES TR | 92,176 | $3.701M | 0.1% | $37.69 | — | MSCI INDIA ETF | 46429B598 |
| FDX | FEDEX CORP | 13,881 | $3.605M | 0.1% | $159.66 | +57.3% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 52,483 | $3.536M | 0.1% | $58.56 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 24,465 | $3.463M | 0.1% | $92.67 | +32.9% | CL B | 654106103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 56,187 | $3.421M | 0.1% | $40.94 | — | ROBO GLB ETF | 301505707 |
| AMD | ADVANCED MICRO DEVICES INC | 35,718 | $3.276M | 0.1% | $63.23 | +36.5% | COM | 007903107 |
| IBB | ISHARES TR | 19,977 | $3.024M | 0.1% | $137.44 | — | NASDAQ BIOTECH | 464287556 |
| JOYY | JOYY INC | 37,701 | $3.015M | 0.1% | $77.01 | — | ADS REPSTG COM A | 46591M109 |
| CSCO | CISCO SYS INC | 67,301 | $3.009M | 0.1% | $37.13 | -5.0% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 31,395 | $2.898M | 0.1% | $88.57 | — | COM | 00507V109 |
| — | APTIV PLC | 21,710 | $2.829M | 0.1% | $120.38 | — | SHS | G6095L109 |
| MU | MICRON TECHNOLOGY INC | 37,922 | $2.798M | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 56,209 | $2.782M | 0.1% | $47.11 | -6.6% | COM | 458140100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 179,407 | $2.767M | 0.1% | $11.93 | 0.0% | ORD | 559166103 |
| SOXX | ISHARES TR | 7,278 | $2.753M | 0.1% | $357.60 | — | PHLX SEMICND ETF | 464287523 |
| ENPH | ENPHASE ENERGY INC | 15,575 | $2.71M | 0.1% | $126.83 | 0.0% | COM | 29355A107 |
| AMAT | APPLIED MATLS INC | 30,763 | $2.666M | 0.1% | $64.05 | +10.4% | COM | 038222105 |
| CELJF | CELLCOM ISRAEL LTD | 527,745 | $2.6M | 0.1% | $3.80 | +15.8% | SHS | M2196U109 |
| GS | GOLDMAN SACHS GROUP INC | 9,477 | $2.493M | 0.1% | $186.17 | +5.8% | COM | 38141G104 |
| ALLT | ALLOT LTD | 233,249 | $2.459M | 0.1% | $9.89 | +2.6% | SHS | M0854Q105 |
| ARKO | ARKO CORP | 264,026 | $2.259M | 0.1% | $9.16 | 0.0% | COM | 041242108 |
| QCOM | QUALCOMM INC | 14,685 | $2.237M | 0.1% | $74.86 | +66.6% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 25,300 | $2.132M | 0.1% | $46.62 | +23.6% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 31,158 | $1.954M | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 45,172 | $1.907M | 0.1% | $38.31 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ARISTA NETWORKS INC | 6,145 | $1.786M | 0.1% | $247.22 | — | COM | 040413106 |
| MDB | MONGODB INC | 4,934 | $1.772M | 0.1% | $184.31 | +51.5% | CL A | 60937P106 |
| USMV | ISHARES TR | 25,368 | $1.713M | 0.1% | $59.15 | — | MSCI USA MIN VOL | 46429B697 |
| SONY | SONY CORP | 16,599 | $1.678M | 0.1% | $54.82 | — | SPONSORED ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,500 | $1.678M | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| SNAP | SNAP INC | 32,774 | $1.641M | 0.1% | $17.62 | +135.8% | CL A | 83304A106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 248,973 | $1.62M | 0.1% | $6.57 | -20.9% | SHS NEW | M51474118 |
| JNJ | JOHNSON & JOHNSON | 10,285 | $1.611M | 0.1% | $124.68 | +2.3% | COM | 478160104 |
| V | VISA INC | 7,318 | $1.6M | 0.1% | $137.67 | +43.3% | COM CL A | 92826C839 |
| BILI | BILIBILI INC | 18,460 | $1.582M | 0.1% | $43.84 | — | SPONS ADS REP Z | 090040106 |
| QLTA | ISHARES TR | 26,832 | $1.567M | 0.1% | $58.21 | — | A RATE CP BD ETF | 46429B291 |
| — | NEW SR INVT GROUP INC | 300,841 | $1.558M | 0.1% | $5.19 | — | COM | 648691103 |
| NVO | NOVO-NORDISK A S | 22,260 | $1.555M | 0.1% | $65.50 | — | ADR | 670100205 |
| FSLY | FASTLY INC | 17,422 | $1.522M | 0.1% | $45.02 | +95.8% | CL A | 31188V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,907 | $1.508M | 0.1% | $56.04 | — | S&P500 LOW VOL | 46138E354 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,237 | $1.504M | 0.1% | $157.96 | +10.7% | COM | 874054109 |
| SHY | ISHARES TR | 16,928 | $1.461M | 0.1% | $89.72 | — | 1 3 YR TREAS BD | 464287457 |
| FSLR | FIRST SOLAR INC | 14,590 | $1.459M | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| EWY | ISHARES INC | 16,567 | $1.426M | 0.1% | $75.91 | — | MSCI STH KOR ETF | 464286772 |
| ORCL | ORACLE CORP | 21,965 | $1.421M | 0.1% | $46.74 | +18.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,107 | $1.358M | 0.1% | $31.33 | +11.1% | COM | 11135F101 |
| — | BLACKROCK INC | 1,906 | $1.357M | 0.1% | $711.96 | — | COM | 09247X101 |
| FXI | ISHARES TR | 29,197 | $1.356M | 0.1% | $38.24 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 32,480 | $1.351M | 0.1% | $34.06 | -10.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,762 | $1.349M | 0.1% | $97.99 | -4.7% | COM | 459200101 |
| GM | GENERAL MTRS CO | 30,875 | $1.286M | 0.1% | $28.71 | +30.7% | COM | 37045V100 |
| CEVA | CEVA INC | 28,204 | $1.283M | 0.1% | $31.24 | +31.4% | COM | 157210105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 29,429 | $1.282M | 0.1% | $29.90 | — | ADS | 49639K101 |
| EA | ELECTRONIC ARTS INC | 8,866 | $1.273M | 0.0% | $103.69 | +20.9% | COM | 285512109 |
| NOBL | PROSHARES TR | 15,749 | $1.257M | 0.0% | $70.26 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 41,990 | $1.254M | 0.0% | $26.47 | -13.0% | COM | 949746101 |
| — | DARIOHEALTH CORP | 86,850 | $1.241M | 0.0% | $6.46 | — | COM NEW | 23725P209 |
| MOS | MOSAIC CO NEW | 55,528 | $1.233M | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| — | CLOUDERA INC | 88,284 | $1.228M | 0.0% | $7.72 | — | COM | 18914U100 |
| ITRN | ITURAN LOCATION AND CONTROL | 63,803 | $1.215M | 0.0% | $22.96 | -29.6% | SHS | M6158M104 |
| — | VMWARE INC | 8,463 | $1.187M | 0.0% | $146.71 | — | CL A COM | 928563402 |
| AGG | ISHARES TR | 9,791 | $1.156M | 0.0% | $117.95 | — | CORE US AGGBD ET | 464287226 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,742 | $1.142M | 0.0% | $19.19 | — | COM | 78573L106 |
| ADI | ANALOG DEVICES INC | 7,485 | $1.106M | 0.0% | $96.44 | +25.7% | COM | 032654105 |
| FLOT | ISHARES TR | 21,498 | $1.09M | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,889 | $1.088M | 0.0% | $21.66 | — | SR LN ETF | 46138G508 |
| — | ALTAIR ENGR INC | 18,540 | $1.079M | 0.0% | $40.92 | — | COM CL A | 021369103 |
| PRLB | PROTO LABS INC | 6,965 | $1.068M | 0.0% | $117.87 | +19.7% | COM | 743713109 |
| DELL | DELL TECHNOLOGIES INC | 14,387 | $1.054M | 0.0% | $24.82 | +28.6% | CL C | 24703L202 |
| PFE | PFIZER INC | 28,583 | $1.051M | 0.0% | $26.33 | +8.7% | COM | 717081103 |
| PTC | PTC INC | 8,772 | $1.049M | 0.0% | $78.43 | +26.8% | COM | 69370C100 |
| AMBA | AMBARELLA INC | 11,070 | $1.016M | 0.0% | $49.85 | +40.5% | SHS | G037AX101 |
| VTR | VENTAS INC | 20,288 | $995K | 0.0% | $37.32 | +3.4% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP. | 17,962 | $995K | 0.0% | $30.88 | +7.1% | COM | 958102105 |
| F | FORD MTR CO DEL | 111,955 | $984K | 0.0% | $5.50 | +15.5% | COM | 345370860 |
| ADSK | AUTODESK INC | 3,179 | $971K | 0.0% | $218.28 | +20.7% | COM | 052769106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 230,489 | $950K | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| AGZ | ISHARES TR | 7,914 | $944K | 0.0% | $119.83 | — | AGENCY BOND ETF | 464288166 |
| ILF | ISHARES TR | 31,880 | $936K | 0.0% | $22.96 | — | LATN AMER 40 ETF | 464287390 |
| — | LUMEN TECHNOLOGIES INC | 94,413 | $921K | 0.0% | $10.91 | — | COM | 156700106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,021 | $906K | 0.0% | $21.12 | — | COM | 78781P105 |
| IWM | ISHARES TR | 4,609 | $904K | 0.0% | $141.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $898K | 0.0% | $6.15 | — | ADR | 70211M109 |
| PSTG | PURE STORAGE INC | 39,401 | $891K | 0.0% | $17.27 | +11.0% | CL A | 74624M102 |
| DOX | AMDOCS LTD | 12,600 | $890K | 0.0% | $51.72 | +8.9% | SHS | G02602103 |
| NET | CLOUDFLARE INC | 11,628 | $884K | 0.0% | $26.81 | +144.6% | CL A COM | 18915M107 |
| SYNA | SYNAPTICS INC | 9,151 | $882K | 0.0% | $60.24 | +35.2% | COM | 87157D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,168 | $878K | 0.0% | $39.65 | — | COM | 681936100 |
| TGT | TARGET CORP | 4,885 | $862K | 0.0% | $102.02 | +42.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,719 | $861K | 0.0% | $189.65 | +16.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,859 | $848K | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| GDX | VANECK VECTORS ETF TR | 23,400 | $843K | 0.0% | $23.05 | — | GOLD MINERS ETF | 92189F106 |
| SLAB | SILICON LABORATORIES INC | 6,583 | $838K | 0.0% | $96.64 | +16.6% | COM | 826919102 |
| AXP | AMERICAN EXPRESS CO | 6,925 | $832K | 0.0% | $100.31 | +3.5% | COM | 025816109 |
| — | FARO TECHNOLOGIES INC | 11,776 | $832K | 0.0% | $57.51 | — | COM | 311642102 |
| — | CITRIX SYS INC | 6,369 | $829K | 0.0% | $115.56 | — | COM | 177376100 |
| IGIB | ISHARES TR | 13,249 | $818K | 0.0% | $60.79 | — | ISHS 5-10YR INVT | 464288638 |
| — | XPERI HOLDING CORP | 39,095 | $817K | 0.0% | $20.90 | — | COM | 98390M103 |
| — | ISHARES TR | 30,750 | $816K | 0.0% | $26.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | MIMECAST LTD | 14,150 | $804K | 0.0% | $45.69 | — | ORD SHS | G14838109 |
| KMB | KIMBERLY-CLARK CORP | 5,980 | $802K | 0.0% | $111.85 | +3.7% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,625 | $801K | 0.0% | $91.21 | +14.7% | COM | 00971T101 |
| WHR | WHIRLPOOL CORP | 4,291 | $791K | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| — | ANSYS INC | 2,118 | $771K | 0.0% | $310.74 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 12,032 | $768K | 0.0% | $58.60 | -9.1% | CL A | 902494103 |
| NTES | NETEASE INC | 7,995 | $766K | 0.0% | $164.84 | — | SPONSORED ADS | 64110W102 |
| KMDA | KAMADA LTD | 118,336 | $762K | 0.0% | $4.92 | +40.6% | SHS | M6240T109 |
| CRM | SALESFORCE COM INC | 3,408 | $758K | 0.0% | $147.86 | +62.5% | COM | 79466L302 |
| — | ASPEN TECHNOLOGY INC | 5,810 | $757K | 0.0% | $115.72 | — | COM | 045327103 |
| — | FIREEYE INC | 32,809 | $757K | 0.0% | $15.53 | — | COM | 31816Q101 |
| — | SPLUNK INC | 4,399 | $747K | 0.0% | $124.28 | — | COM | 848637104 |
| — | CHINA MOBILE LIMITED | 26,310 | $745K | 0.0% | $44.03 | — | SPONSORED ADR | 16941M109 |
| RPD | RAPID7 INC | 8,188 | $738K | 0.0% | $34.31 | +108.5% | COM | 753422104 |
| NTAP | NETAPP INC | 11,104 | $736K | 0.0% | $50.23 | -7.3% | COM | 64110D104 |
| — | ZYNGA INC | 74,531 | $736K | 0.0% | $9.88 | — | CL A | 98986T108 |
| — | LIVEPERSON INC | 11,728 | $731K | 0.0% | $62.33 | — | COM | 538146101 |
| EPP | ISHARES INC | 15,062 | $721K | 0.0% | $36.75 | — | MSCI PAC JP ETF | 464286665 |
| PG | PROCTER AND GAMBLE CO | 5,178 | $719K | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| — | SINA CORP | 16,817 | $713K | 0.0% | $39.45 | — | ORD | G81477104 |
| LITE | LUMENTUM HLDGS INC | 7,433 | $705K | 0.0% | $79.73 | +8.2% | COM | 55024U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.0% | $302764.90 | +9.2% | CL A | 084670108 |
| DDOG | DATADOG INC | 6,995 | $689K | 0.0% | $87.53 | +14.0% | CL A COM | 23804L103 |
| — | VIRTUSA CORP | 13,456 | $688K | 0.0% | $33.18 | — | COM | 92827P102 |
| URTH | ISHARES INC | 6,124 | $687K | 0.0% | $88.88 | — | MSCI WORLD ETF | 464286392 |
| NHI | NATIONAL HEALTH INVS INC | 9,873 | $683K | 0.0% | $74.66 | — | COM | 63633D104 |
| MSTR | MICROSTRATEGY INC | 1,727 | $671K | 0.0% | $13.97 | +67.2% | CL A NEW | 594972408 |
| TENB | TENABLE HLDGS INC | 12,825 | $670K | 0.0% | $28.71 | +38.0% | COM | 88025T102 |
| UIS | UNISYS CORP | 33,922 | $668K | 0.0% | $10.56 | +36.1% | COM NEW | 909214306 |
| DVY | ISHARES TR | 6,920 | $666K | 0.0% | $81.59 | — | SELECT DIVID ETF | 464287168 |
| FIVN | FIVE9 INC | 3,814 | $665K | 0.0% | $69.20 | +119.8% | COM | 338307101 |
| DOMO | DOMO INC | 10,388 | $662K | 0.0% | $43.11 | 0.0% | COM CL B | 257554105 |
| WELL | WELLTOWER INC | 10,049 | $649K | 0.0% | $59.18 | -10.6% | COM | 95040Q104 |
| — | GLOBAL MED REIT INC | 49,580 | $648K | 0.0% | $12.90 | — | COM NEW | 37954A204 |
| BP | BP PLC | 30,600 | $644K | 0.0% | $21.05 | — | SPONSORED ADR | 055622104 |
| STLD | STEEL DYNAMICS INC | 17,530 | $642K | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| SAP | SAP SE | 4,907 | $640K | 0.0% | $128.54 | — | SPON ADR | 803054204 |
| — | KELLOGG CO | 10,347 | $639K | 0.0% | $51.02 | -2.0% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,620 | $635K | 0.0% | $10.96 | -18.0% | COM | 42824C109 |
| — | GLU MOBILE INC | 70,301 | $633K | 0.0% | $8.67 | — | COM | 379890106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,935 | $629K | 0.0% | $17.94 | +22.0% | COM NEW | 50077B207 |
| IEI | ISHARES TR | 4,735 | $629K | 0.0% | $133.35 | — | 3 7 YR TREAS BD | 464288661 |
| REG | REGENCY CTRS CORP | 13,750 | $627K | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| TWLO | TWILIO INC | 1,849 | $626K | 0.0% | $142.38 | +119.5% | CL A | 90138F102 |
| — | GLAXOSMITHKLINE PLC | 16,800 | $622K | 0.0% | $38.28 | — | SPONSORED ADR | 37733W105 |
| SHOP | SHOPIFY INC | 543 | $615K | 0.0% | $54.71 | +91.9% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 2,630 | $615K | 0.0% | $181.71 | — | CL A | G06242104 |
| — | CUBIC CORP | 9,895 | $614K | 0.0% | $58.93 | — | COM | 229669106 |
| RDWR | RADWARE LTD | 21,945 | $609K | 0.0% | $25.80 | -3.2% | ORD | M81873107 |
| NOW | SERVICENOW INC | 1,107 | $609K | 0.0% | $64.09 | +62.3% | COM | 81762P102 |
| MCO | MOODYS CORP | 2,105 | $607K | 0.0% | $182.41 | +46.9% | COM | 615369105 |
| RIO | RIO TINTO PLC | 7,978 | $604K | 0.0% | $75.71 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 1,688 | $598K | 0.0% | $302.36 | +5.5% | COM | 539830109 |
| HUBS | HUBSPOT INC | 1,501 | $595K | 0.0% | $162.79 | +115.6% | COM | 443573100 |
| SLQD | ISHARES TR | 11,344 | $591K | 0.0% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,088 | $590K | 0.0% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| CVLT | COMMVAULT SYSTEMS INC | 10,577 | $586K | 0.0% | $46.27 | +1.0% | COM | 204166102 |
| NSIT | INSIGHT ENTERPRISES INC | 7,665 | $583K | 0.0% | $49.95 | +34.9% | COM | 45765U103 |
| TXN | TEXAS INSTRS INC | 3,520 | $577K | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| — | VERINT SYS INC | 8,447 | $567K | 0.0% | $52.18 | — | COM | 92343X100 |
| MDT | MEDTRONIC PLC | 4,848 | $564K | 0.0% | $84.54 | +12.5% | SHS | G5960L103 |
| IXN | ISHARES TR | 1,863 | $559K | 0.0% | $265.27 | — | GLOBAL TECH ETF | 464287291 |
| — | BARRICK GOLD CORP | 24,000 | $558K | 0.0% | $23.25 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 11,090 | $556K | 0.0% | $50.14 | — | SPONSORED ADR | 046353108 |
| ATEN | A10 NETWORKS INC | 54,951 | $542K | 0.0% | $6.18 | +19.0% | COM | 002121101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,040 | $524K | 0.0% | $20.70 | — | COM | 58463J304 |
| FVRR | FIVERR INTL LTD | 2,647 | $519K | 0.0% | $135.62 | +33.4% | ORD SHS | M4R82T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,304 | $516K | 0.0% | $70.65 | — | SPONSORED ADR | 03524A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,889 | $511K | 0.0% | $23.41 | -5.0% | COM | 42250P103 |
| SPGI | S&P GLOBAL INC | 1,562 | $511K | 0.0% | $251.89 | +28.3% | COM | 78409V104 |
| — | AVAYA HLDGS CORP | 26,648 | $510K | 0.0% | $11.96 | — | COM | 05351X101 |
| LTC | LTC PPTYS INC | 13,078 | $509K | 0.0% | $43.22 | — | COM | 502175102 |
| LUV | SOUTHWEST AIRLS CO | 10,920 | $507K | 0.0% | $34.32 | +17.4% | COM | 844741108 |
| CTRE | CARETRUST REIT INC | 22,633 | $502K | 0.0% | $19.42 | — | COM | 14174T107 |
| MCHI | ISHARES TR | 6,073 | $492K | 0.0% | $57.27 | — | MSCI CHINA ETF | 46429B671 |
| RUN | SUNRUN INC | 7,266 | $490K | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,287 | $484K | 0.0% | $69.99 | +122.7% | CL A | 22788C105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,970 | $470K | 0.0% | $118.39 | — | US EQTY OPPT ETF | 336920103 |
| — | TALEND S A | 12,251 | $470K | 0.0% | $34.84 | — | ADS | 874224207 |
| — | MANTECH INTL CORP | 5,270 | $469K | 0.0% | $60.30 | — | CL A | 564563104 |
| BXP | BOSTON PROPERTIES INC | 4,900 | $461K | 0.0% | $67.73 | +1.3% | COM | 101121101 |
| BIIB | BIOGEN INC | 1,874 | $457K | 0.0% | $292.08 | -11.3% | COM | 09062X103 |
| APPN | APPIAN CORP | 2,819 | $457K | 0.0% | $54.11 | +106.9% | CL A | 03782L101 |
| — | JUNIPER NETWORKS INC | 20,000 | $450K | 0.0% | $26.69 | — | COM | 48203R104 |
| — | SECUREWORKS CORP | 31,505 | $448K | 0.0% | $12.55 | — | CL A | 81374A105 |
| MINT | PIMCO ETF TR | 4,392 | $447K | 0.0% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,520 | $445K | 0.0% | $19.53 | -15.4% | COM NEW | 205826209 |
| — | ISHARES TR | 16,863 | $441K | 0.0% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | SVMK INC | 17,273 | $441K | 0.0% | $22.62 | — | COM | 78489X103 |
| MS | MORGAN STANLEY | 6,440 | $438K | 0.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| — | SL GREEN RLTY CORP | 7,450 | $435K | 0.0% | $58.39 | — | COM | 78440X101 |
| JBLU | JETBLUE AWYS CORP | 29,290 | $433K | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| OSPN | ONESPAN INC | 20,859 | $431K | 0.0% | $16.72 | +24.5% | COM | 68287N100 |
| — | NIC INC | 16,584 | $428K | 0.0% | $16.92 | — | COM | 62914B100 |
| XLE | SELECT SECTOR SPDR TR | 11,033 | $419K | 0.0% | $57.54 | — | ENERGY | 81369Y506 |
| — | INTEC PHARMA LTD JERUSALEM | 120,991 | $418K | 0.0% | $5.02 | — | SHS | M53644106 |
| — | INTEC PHARMA LTD JERUSALEM | 120,816 | $417K | 0.0% | $3.45 | — | SHS NEW | M53644148 |
| — | PHYSICIANS RLTY TR | 23,291 | $415K | 0.0% | $18.41 | — | COM | 71943U104 |
| NTCT | NETSCOUT SYS INC | 15,096 | $414K | 0.0% | $26.28 | -9.1% | COM | 64115T104 |
| IGSB | ISHARES TR | 7,500 | $413K | 0.0% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,031 | $412K | 0.0% | $102.21 | — | SOLAR ETF | 46138G706 |
| VPU | VANGUARD WORLD FDS | 3,000 | $412K | 0.0% | $125.40 | — | UTILITIES ETF | 92204A876 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,518 | $411K | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| IEF | ISHARES TR | 3,434 | $411K | 0.0% | $119.69 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PING IDENTITY HLDG CORP | 14,328 | $410K | 0.0% | $31.95 | — | COM | 72341T103 |
| IJK | ISHARES TR | 5,600 | $404K | 0.0% | $107.88 | — | S&P MC 400GR ETF | 464287606 |
| KR | KROGER CO | 12,706 | $402K | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| AMGN | AMGEN INC | 1,764 | $401K | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| LQD | ISHARES TR | 2,875 | $397K | 0.0% | $134.12 | — | IBOXX INV CP ETF | 464287242 |
| — | BOTTOMLINE TECH DEL INC | 7,517 | $396K | 0.0% | $45.64 | — | COM | 101388106 |
| — | ISHARES TR | 14,435 | $394K | 0.0% | $27.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CINCINNATI BELL INC NEW | 25,745 | $393K | 0.0% | $5.50 | — | COM NEW | 171871502 |
| ARKK | ARK ETF TR | 3,161 | $393K | 0.0% | $124.33 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO. INC | 4,780 | $387K | 0.0% | $65.06 | -0.3% | COM | 58933Y105 |
| DXC | DXC TECHNOLOGY CO | 15,000 | $386K | 0.0% | $54.04 | -60.5% | COM | 23355L106 |
| — | HEALTHCARE TR AMER INC | 13,966 | $385K | 0.0% | $29.62 | — | CL A NEW | 42225P501 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,464 | $372K | 0.0% | $254.10 | — | S&P500 EQL TEC | 46137V282 |
| LMND | LEMONADE INC | 3,000 | $368K | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| GILD | GILEAD SCIENCES INC | 6,261 | $361K | 0.0% | $55.64 | -11.3% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 1,330 | $361K | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| — | 2U INC | 9,000 | $360K | 0.0% | $36.84 | — | COM | 90214J101 |
| MIDD | MIDDLEBY CORP | 2,743 | $354K | 0.0% | $120.71 | 0.0% | COM | 596278101 |
| T | AT&T INC | 12,400 | $353K | 0.0% | $15.56 | -1.2% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 736 | $349K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| IHF | ISHARES TR | 1,470 | $345K | 0.0% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| FISV | FISERV INC | 3,000 | $342K | 0.0% | $102.65 | +5.0% | COM | 337738108 |
| — | MOMO INC | 24,249 | $339K | 0.0% | $15.51 | — | ADR | 60879B107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,044 | $332K | 0.0% | $42.39 | — | COM | 20369C106 |
| — | WELBILT INC | 25,079 | $331K | 0.0% | $7.76 | — | COM | 949090104 |
| CAKE | CHEESECAKE FACTORY INC | 8,910 | $330K | 0.0% | $30.90 | 0.0% | COM | 163072101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $328K | 0.0% | $67.40 | +4.4% | CL A | 192446102 |
| DK | DELEK US HLDGS INC NEW | 20,189 | $327K | 0.0% | $24.02 | -52.9% | COM | 24665A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,560 | $317K | 0.0% | $20.91 | +69.4% | COM | 12008R107 |
| — | HEALTHCARE RLTY TR | 10,593 | $314K | 0.0% | $32.81 | — | COM | 421946104 |
| EFG | ISHARES TR | 3,115 | $314K | 0.0% | $80.26 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 2,399 | $306K | 0.0% | $127.55 | — | TIPS BD ETF | 464287176 |
| VSAT | VIASAT INC | 9,306 | $304K | 0.0% | $40.41 | -14.9% | COM | 92552V100 |
| — | TWITTER INC | 5,600 | $303K | 0.0% | $29.75 | — | COM | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,900 | $303K | 0.0% | $48.59 | +3.0% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 14,150 | $300K | 0.0% | $17.08 | — | US INFR DEV ETF | 37954Y673 |
| — | LAM RESEARCH CORP | 622 | $294K | 0.0% | $472.67 | — | COM | 512807108 |
| DHI | D R HORTON INC | 4,130 | $289K | 0.0% | $47.00 | +47.3% | COM | 23331A109 |
| USIG | ISHARES TR | 4,655 | $288K | 0.0% | $61.02 | — | USD INV GRDE ETF | 464288620 |
| NXPI | NXP SEMICONDUCTORS N V | 1,778 | $283K | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,435 | $283K | 0.0% | $53.53 | — | GLOBAL DRGN CN | 46137V571 |
| KLAC | KLA CORP | 1,093 | $283K | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | LIMELIGHT NETWORKS INC | 71,010 | $283K | 0.0% | $7.23 | — | COM | 53261M104 |
| DAL | DELTA AIR LINES INC DEL | 6,964 | $282K | 0.0% | $25.70 | +37.7% | COM NEW | 247361702 |
| CIEN | CIENA CORP | 5,250 | $277K | 0.0% | $44.20 | +0.5% | COM NEW | 171779309 |
| KHC | KRAFT HEINZ CO | 8,005 | $277K | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| TLT | ISHARES TR | 1,735 | $274K | 0.0% | $162.48 | — | 20 YR TR BD ETF | 464287432 |
| LGIH | LGI HOMES INC | 2,540 | $272K | 0.0% | $77.86 | +46.3% | COM | 50187T106 |
| CVS | CVS HEALTH CORP | 3,983 | $271K | 0.0% | $52.38 | +5.4% | COM | 126650100 |
| KO | COCA COLA CO | 4,883 | $268K | 0.0% | $40.79 | +8.5% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 691 | $265K | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,524 | $263K | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,202 | $261K | 0.0% | $15.83 | +31.8% | SHS | G66721104 |
| XAR | SPDR SER TR | 2,273 | $261K | 0.0% | $114.83 | — | AEROSPACE DEF | 78464A631 |
| ASML | ASML HOLDING N V | 536 | $261K | 0.0% | $486.94 | — | N Y REGISTRY SHS | N07059210 |
| BOTZ | GLOBAL X FDS | 7,709 | $255K | 0.0% | $33.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| NTNX | NUTANIX INC | 8,000 | $255K | 0.0% | $30.03 | -9.7% | CL A | 67059N108 |
| OKTA | OKTA INC | 1,000 | $254K | 0.0% | $61.30 | +287.7% | CL A | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,842 | $254K | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| ROKU | ROKU INC | 755 | $254K | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,031 | $254K | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| QLYS | QUALYS INC | 2,077 | $253K | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| ZS | ZSCALER INC | 1,267 | $253K | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| ICLN | ISHARES TR | 9,003 | $252K | 0.0% | $27.99 | — | GL CLEAN ENE ETF | 464288224 |
| MO | ALTRIA GROUP INC | 6,100 | $249K | 0.0% | $27.18 | -1.8% | COM | 02209S103 |
| — | XILINX INC | 1,734 | $246K | 0.0% | $141.87 | — | COM | 983919101 |
| — | TABULA RASA HEALTHCARE INC | 5,726 | $245K | 0.0% | $42.79 | — | COM | 873379101 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $245K | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| USFD | US FOODS HLDG CORP | 7,314 | $244K | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| WK | WORKIVA INC | 2,631 | $241K | 0.0% | $70.23 | 0.0% | COM CL A | 98139A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,804 | $238K | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| — | SMARTSHEET INC | 3,400 | $236K | 0.0% | $49.34 | — | COM CL A | 83200N103 |
| ESTC | ELASTIC N V | 1,594 | $233K | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| — | EVERBRIDGE INC | 1,554 | $232K | 0.0% | $149.29 | — | COM | 29978A104 |
| EMB | ISHARES TR | 1,999 | $232K | 0.0% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| FFIV | F5 NETWORKS INC | 1,289 | $227K | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| IYT | ISHARES TR | 1,030 | $227K | 0.0% | $220.39 | — | TRANS AVG ETF | 464287192 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,741 | $225K | 0.0% | $47.46 | — | ORD | G5876H105 |
| CHIQ | GLOBAL X FDS | 6,250 | $222K | 0.0% | $35.52 | — | MSCI CHINA CNSMR | 37950E408 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,800 | $222K | 0.0% | $25.23 | — | EMERG MKT ALPH | 33737J182 |
| BGS | B & G FOODS INC NEW | 7,961 | $221K | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| PM | PHILIP MORRIS INTL INC | 2,714 | $221K | 0.0% | $58.86 | +2.5% | COM | 718172109 |
| QTWO | Q2 HLDGS INC | 1,741 | $220K | 0.0% | $107.70 | 0.0% | COM | 74736L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,975 | $219K | 0.0% | $106.08 | -8.1% | COM | 459506101 |
| DBX | DROPBOX INC | 9,881 | $219K | 0.0% | $20.82 | -2.2% | CL A | 26210C104 |
| APPF | APPFOLIO INC | 1,211 | $218K | 0.0% | $160.02 | 0.0% | COM CL A | 03783C100 |
| PAYC | PAYCOM SOFTWARE INC | 473 | $214K | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| CASY | CASEYS GEN STORES INC | 1,200 | $214K | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| BL | BLACKLINE INC | 1,606 | $214K | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| INTU | INTUIT | 561 | $213K | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,000 | $212K | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| — | ZENDESK INC | 1,478 | $212K | 0.0% | $143.44 | — | COM | 98936J101 |
| WDAY | WORKDAY INC | 878 | $210K | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| MMM | 3M CO | 1,200 | $209K | 0.0% | $119.68 | -1.8% | COM | 88579Y101 |
| OTEX | OPEN TEXT CORP | 4,467 | $203K | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| — | ANAPLAN INC | 2,819 | $203K | 0.0% | $72.01 | — | COM | 03272L108 |
| — | COUPA SOFTWARE INC | 600 | $203K | 0.0% | $274.40 | — | COM | 22266L106 |
| EWG | ISHARES INC | 6,400 | $203K | 0.0% | $31.72 | — | MSCI GERMANY ETF | 464286806 |
| — | DENNYS CORP | 13,139 | $193K | 0.0% | $11.12 | — | COM | 24869P104 |
| BOX | BOX INC | 10,558 | $191K | 0.0% | $18.46 | -5.6% | CL A | 10316T104 |
| — | ABEONA THERAPEUTICS INC | 92,000 | $144K | 0.0% | $1.81 | — | COM | 00289Y107 |
| BWAY | BRAINSWAY LTD | 18,484 | $131K | 0.0% | $8.46 | — | SPONSORED ADS | 10501L106 |
| — | MUSTANG BIO INC | 29,400 | $111K | 0.0% | $3.78 | — | COM | 62818Q104 |
| — | GAMIDA CELL LTD | 12,764 | $106K | 0.0% | $4.57 | — | SHS | M47364100 |
| — | BEYOND AIR INC | 13,542 | $72,000 | 0.0% | $5.32 | — | COM | 08862L103 |
| — | ORGANIGRAM HLDGS INC | 64,000 | $67,000 | 0.0% | $1.05 | — | COM | 68620P101 |
| SAN | BANCO SANTANDER S.A. | 16,695 | $52,000 | 0.0% | $3.76 | — | ADR | 05964H105 |
| — | MEDIWOUND LTD | 10,214 | $38,000 | 0.0% | $2.84 | — | ORD SHS | M68830104 |
| — | SAFE T GROUP LTD | 10,000 | $14,000 | 0.0% | $1.00 | — | SPONSORD ADS NEW | 78643B401 |