Meitav Dash Investments as of Sept. 30, 2019
Portfolio Holdings for Meitav Dash Investments
Meitav Dash Investments holds 441 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 8.2 | $115M | 1.4M | 81.58 | |
| Financial Select Sector Spdr Sbi Int-finl (XLF) | 7.3 | $102M | 3.6M | 28.23 | |
| Mellanox Technologies SHS | 5.3 | $74M | 661k | 112.43 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 5.3 | $74M | 1.2M | 61.78 | |
| Ishares Core S&p 500 Etf Etp (IVV) | 5.0 | $69M | 231k | 300.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $36M | 868k | 41.34 | |
| Israel Chemicals SHS | 2.5 | $34M | 6.9M | 4.96 | |
| Kornit Digital SHS (KRNT) | 2.1 | $30M | 933k | 31.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.1 | $29M | 279k | 103.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $29M | 23k | 1253.78 | |
| Palo Alto Networks (PANW) | 2.0 | $28M | 131k | 210.96 | |
| Amazon (AMZN) | 1.9 | $27M | 15k | 1757.44 | |
| Wix SHS (WIX) | 1.9 | $26M | 223k | 118.46 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.8 | $25M | 204k | 121.84 | |
| Solaredge Technologies (SEDG) | 1.7 | $24M | 282k | 86.25 | |
| Cyberark Software SHS (CYBR) | 1.7 | $24M | 237k | 101.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $24M | 136k | 176.63 | |
| Health Care Select Sector Sbi Healthcare (XLV) | 1.6 | $22M | 240k | 90.56 | |
| Raytheon Com New | 1.4 | $20M | 99k | 199.88 | |
| Energy Select Sector Spdr Energy (XLE) | 1.3 | $18M | 305k | 60.22 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $18M | 33k | 548.74 | |
| UnitedHealth (UNH) | 1.3 | $18M | 83k | 217.98 | |
| Mosaic (MOS) | 1.2 | $17M | 856k | 20.16 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $17M | 58k | 286.14 | |
| Elbit Sys Ord (ESLT) | 0.9 | $13M | 80k | 165.42 | |
| Air Lease Corp Cl A (AL) | 0.8 | $12M | 275k | 42.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $11M | 36k | 296.33 | |
| Ishares Msci Acwi Etf Etp (ACWI) | 0.7 | $10M | 140k | 73.89 | |
| Kkr & Co Cl A (KKR) | 0.7 | $9.6M | 323k | 29.69 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $9.0M | 211k | 42.71 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $8.9M | 275k | 32.31 | |
| Nice Sponsored Adr (NICE) | 0.6 | $8.4M | 58k | 145.86 | |
| Caesarstone Ord Shs (CSTE) | 0.6 | $8.4M | 501k | 16.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $8.0M | 76k | 105.66 | |
| Yy Sponsored Ads A | 0.6 | $7.7M | 129k | 59.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.5M | 47k | 139.21 | |
| Urogen Pharma (URGN) | 0.5 | $6.3M | 249k | 25.38 | |
| Ormat Technologies (ORA) | 0.4 | $5.9M | 79k | 75.68 | |
| Perrigo SHS (PRGO) | 0.4 | $5.5M | 102k | 54.51 | |
| Rada Electr Inds Com Par New | 0.4 | $5.5M | 1.1M | 5.15 | |
| Verint Systems (VRNT) | 0.3 | $4.5M | 103k | 44.21 | |
| Cloudera | 0.3 | $4.5M | 497k | 9.09 | |
| Facebook Cl A (META) | 0.3 | $4.3M | 24k | 179.97 | |
| Ishares Russell 2000 Etf Etp (IWM) | 0.3 | $4.2M | 27k | 152.46 | |
| Mastercard Cl A (MA) | 0.3 | $4.1M | 15k | 272.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.0M | 21k | 190.78 | |
| Intel Corporation (INTC) | 0.3 | $4.0M | 78k | 51.02 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | 22k | 178.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.9M | 30k | 127.74 | |
| Kamada SHS (KMDA) | 0.3 | $3.9M | 739k | 5.22 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 77k | 49.59 | |
| Prologis (PLD) | 0.3 | $3.6M | 43k | 85.51 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $3.5M | 145k | 24.02 | |
| Dow (DOW) | 0.2 | $3.4M | 72k | 47.70 | |
| Extra Space Storage (EXR) | 0.2 | $3.3M | 28k | 117.44 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 112k | 29.16 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 60k | 53.85 | |
| Public Storage (PSA) | 0.2 | $3.2M | 13k | 246.15 | |
| Apple (AAPL) | 0.2 | $3.2M | 14k | 220.95 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 39k | 77.26 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $2.9M | 141k | 20.89 | |
| Duke Realty Corp Com New | 0.2 | $2.9M | 86k | 33.83 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 11k | 275.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | 2.2k | 1244.13 | |
| Mylan N V Shs Euro | 0.2 | $2.7M | 137k | 20.05 | |
| Akamai Technologies (AKAM) | 0.2 | $2.7M | 30k | 90.01 | |
| Camtek Ord (CAMT) | 0.2 | $2.7M | 258k | 10.32 | |
| Ellomay Capital SHS (ELLO) | 0.2 | $2.6M | 207k | 12.68 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $2.5M | 44k | 55.88 | |
| stock | 0.2 | $2.5M | 21k | 117.53 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.4M | 20k | 120.13 | |
| Visa Com Cl A (V) | 0.2 | $2.4M | 14k | 175.34 | |
| Total S A Sponsored Ads (TTE) | 0.2 | $2.3M | 46k | 50.78 | |
| China Mobile Sponsored Adr | 0.2 | $2.3M | 55k | 41.38 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $2.3M | 68k | 33.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 19k | 118.42 | |
| LogMeIn | 0.2 | $2.1M | 30k | 71.16 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $2.0M | 78k | 26.13 | |
| Citrix Systems | 0.1 | $2.0M | 21k | 95.98 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 14k | 143.17 | |
| Vmware Cl A Com | 0.1 | $2.0M | 13k | 149.07 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $1.9M | 61k | 31.78 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 7.4k | 254.61 | |
| Juniper Networks (JNPR) | 0.1 | $1.9M | 76k | 24.78 | |
| Medtronic SHS (MDT) | 0.1 | $1.9M | 18k | 107.60 | |
| Proshares S&p 500 Dividend A S&p 500 Dv Arist (NOBL) | 0.1 | $1.9M | 26k | 71.21 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.9M | 47k | 39.45 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.8M | 53k | 34.71 | |
| Arista Networks (ANET) | 0.1 | $1.8M | 7.6k | 241.61 | |
| Liberty Ppty Tr Sh Ben Int | 0.1 | $1.8M | 35k | 51.28 | |
| United Rentals (URI) | 0.1 | $1.8M | 14k | 127.89 | |
| Forescout Technologies | 0.1 | $1.8M | 48k | 37.29 | |
| CenturyLink | 0.1 | $1.8M | 138k | 12.92 | |
| Radware Ord (RDWR) | 0.1 | $1.8M | 72k | 24.70 | |
| NetScout Systems (NTCT) | 0.1 | $1.8M | 75k | 23.59 | |
| Eloxx Pharmaceuticals | 0.1 | $1.8M | 382k | 4.59 | |
| Ishares Select Dividend Etf Etp (DVY) | 0.1 | $1.7M | 17k | 101.70 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $1.7M | 27k | 63.86 | |
| Intec Pharma Ltd Jerusalem SHS | 0.1 | $1.7M | 2.4M | 0.70 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 35k | 47.68 | |
| Amdocs SHS (DOX) | 0.1 | $1.6M | 25k | 66.05 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.6M | 38k | 42.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.6M | 7.6k | 213.18 | |
| Fireeye | 0.1 | $1.6M | 119k | 13.54 | |
| Allot SHS (ALLT) | 0.1 | $1.6M | 197k | 8.12 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 8.6k | 186.05 | |
| Cubesmart (CUBE) | 0.1 | $1.6M | 45k | 35.20 | |
| Qualys (QLYS) | 0.1 | $1.6M | 21k | 75.16 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $1.6M | 20k | 76.47 | |
| Proofpoint | 0.1 | $1.6M | 12k | 126.92 | |
| Rapid7 (RPD) | 0.1 | $1.5M | 32k | 48.49 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 7.2k | 213.75 | |
| Kla Corporation Com New (KLAC) | 0.1 | $1.5M | 9.5k | 160.62 | |
| Micron Technology (MU) | 0.1 | $1.5M | 31k | 49.42 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 29k | 51.92 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.5M | 86k | 17.29 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 13k | 112.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 12k | 118.89 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $1.4M | 366k | 3.95 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $1.4M | 170k | 8.45 | |
| Symantec Corporation | 0.1 | $1.4M | 60k | 23.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 48k | 29.54 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 18k | 79.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 13k | 108.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 5.8k | 241.60 | |
| Onespan (OSPN) | 0.1 | $1.4M | 96k | 14.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 5.0k | 274.99 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $1.4M | 44k | 30.86 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 9.1k | 146.79 | |
| Spdr S&p Aerospace & Def Etf Aerospace Def (XAR) | 0.1 | $1.3M | 12k | 108.24 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.4k | 385.88 | |
| Tufin Software Technologis L SHS | 0.1 | $1.3M | 74k | 17.43 | |
| Mongodb Cl A (MDB) | 0.1 | $1.3M | 10k | 125.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 29k | 45.00 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.2M | 47k | 26.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.2M | 21k | 58.33 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.2M | 30k | 39.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 62.60 | |
| Life Storage Inc reit | 0.1 | $1.2M | 11k | 105.36 | |
| Consumer Discretionary Selt Sbi Cons Discr (XLY) | 0.1 | $1.2M | 9.7k | 119.85 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 12k | 93.02 | |
| Xilinx | 0.1 | $1.1M | 12k | 97.17 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $1.1M | 8.3k | 135.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.4k | 130.88 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $1.1M | 29k | 37.98 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 25k | 44.15 | |
| EastGroup Properties (EGP) | 0.1 | $1.1M | 8.6k | 126.09 | |
| Audiocodes Ord (AUDC) | 0.1 | $1.1M | 53k | 20.45 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.1k | 152.92 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $1.1M | 17k | 64.53 | |
| Western Digital (WDC) | 0.1 | $1.1M | 18k | 61.05 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 11k | 97.60 | |
| Garrett Motion (GTX) | 0.1 | $1.1M | 104k | 10.36 | |
| General Electric Company | 0.1 | $1.1M | 118k | 9.16 | |
| Carbon Black | 0.1 | $1.1M | 41k | 25.99 | |
| NetApp (NTAP) | 0.1 | $1.1M | 20k | 53.80 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.1M | 24k | 44.64 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.1M | 18k | 60.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 17k | 62.04 | |
| Gamida Cell SHS (GMDA) | 0.1 | $1.0M | 225k | 4.63 | |
| Mimecast Ord Shs | 0.1 | $1.0M | 29k | 36.05 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 50k | 20.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.0M | 13k | 81.00 | |
| Tabula Rasa Healthcare | 0.1 | $1.0M | 18k | 57.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $997k | 68k | 14.59 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $986k | 6.6k | 149.60 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $978k | 14k | 68.42 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $974k | 50k | 19.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $973k | 2.5k | 389.67 | |
| Anchiano Therapeutics Sponsored Ads | 0.1 | $972k | 403k | 2.41 | |
| Mobileiron Com New | 0.1 | $972k | 138k | 7.03 | |
| A10 Networks (ATEN) | 0.1 | $969k | 133k | 7.31 | |
| Home Depot (HD) | 0.1 | $940k | 4.1k | 231.53 | |
| Servicenow (NOW) | 0.1 | $936k | 3.6k | 259.50 | |
| Mantech Intl Corp Cl A | 0.1 | $935k | 13k | 70.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $934k | 3.8k | 247.61 | |
| Marvell Technology Group Ord | 0.1 | $916k | 37k | 24.95 | |
| Stag Industrial (STAG) | 0.1 | $890k | 30k | 29.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $864k | 13k | 64.55 | |
| Maxim Integrated Products | 0.1 | $828k | 14k | 58.77 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $828k | 15k | 53.61 | |
| Varonis Sys (VRNS) | 0.1 | $817k | 13k | 62.69 | |
| Partner Communications Co Lt Adr | 0.1 | $812k | 168k | 4.84 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.1 | $805k | 4.3k | 187.04 | |
| American Express Company (AXP) | 0.1 | $801k | 6.7k | 119.11 | |
| Twilio Cl A (TWLO) | 0.1 | $799k | 7.2k | 110.37 | |
| Nike CL B (NKE) | 0.1 | $783k | 8.6k | 90.86 | |
| Paypal Holdings (PYPL) | 0.1 | $776k | 7.5k | 104.12 | |
| Americold Rlty Tr (COLD) | 0.1 | $774k | 21k | 36.89 | |
| Shopify Cl A (SHOP) | 0.1 | $771k | 2.5k | 314.57 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.1 | $769k | 25k | 30.45 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $765k | 3.6k | 214.59 | |
| Ishares Msci World Etf (URTH) | 0.1 | $758k | 8.2k | 91.98 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $743k | 15k | 51.07 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $736k | 27k | 27.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $732k | 15k | 49.27 | |
| Disney Walt Com Disney (DIS) | 0.1 | $726k | 5.5k | 132.85 | |
| Assurant (AIZ) | 0.1 | $723k | 5.7k | 126.75 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $723k | 5.0k | 144.60 | |
| Dariohealth | 0.1 | $718k | 2.2M | 0.32 | |
| Dxc Technology (DXC) | 0.1 | $708k | 22k | 32.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $691k | 12k | 55.73 | |
| General Motors Company (GM) | 0.0 | $668k | 18k | 37.43 | |
| Celgene Corporation | 0.0 | $661k | 6.7k | 98.66 | |
| Cyren SHS | 0.0 | $656k | 430k | 1.53 | |
| Parsons Corporation (PSN) | 0.0 | $655k | 19k | 33.68 | |
| Solarwinds Corp | 0.0 | $641k | 34k | 18.84 | |
| Zscaler Incorporated (ZS) | 0.0 | $636k | 13k | 48.90 | |
| Bofi Holding (AX) | 0.0 | $636k | 23k | 27.79 | |
| SLM Corporation (SLM) | 0.0 | $635k | 67k | 9.43 | |
| Target Corporation (TGT) | 0.0 | $634k | 6.0k | 106.52 | |
| F5 Networks (FFIV) | 0.0 | $631k | 4.5k | 140.25 | |
| Five9 (FIVN) | 0.0 | $625k | 11k | 55.98 | |
| Travelers Companies (TRV) | 0.0 | $625k | 4.3k | 146.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $623k | 2.00 | 311500.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $620k | 5.3k | 117.31 | |
| Strata Skin Sciences Com New (SSKN) | 0.0 | $616k | 291k | 2.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $614k | 3.0k | 207.29 | |
| United Technologies Corporation | 0.0 | $614k | 4.5k | 136.69 | |
| Ishares Nasdaq Biotechnology Etp (IBB) | 0.0 | $609k | 6.1k | 100.66 | |
| Opko Health (OPK) | 0.0 | $606k | 287k | 2.11 | |
| Caci Intl Cl A (CACI) | 0.0 | $603k | 2.6k | 231.48 | |
| Tenable Hldgs (TENB) | 0.0 | $602k | 25k | 23.70 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $595k | 12k | 51.08 | |
| Ishares Msci Emerging Market Etp (EEM) | 0.0 | $594k | 15k | 40.99 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $593k | 3.6k | 166.25 | |
| Rockwell Automation (ROK) | 0.0 | $585k | 3.6k | 162.50 | |
| Zix Corporation | 0.0 | $580k | 79k | 7.36 | |
| Leidos Holdings (LDOS) | 0.0 | $577k | 6.6k | 87.04 | |
| Mercury Computer Systems (MRCY) | 0.0 | $574k | 6.9k | 83.61 | |
| Omni (OMC) | 0.0 | $573k | 7.3k | 78.56 | |
| Procter & Gamble Company (PG) | 0.0 | $572k | 4.6k | 123.17 | |
| 3M Company (MMM) | 0.0 | $570k | 3.5k | 164.08 | |
| Goldman Sachs (GS) | 0.0 | $569k | 2.7k | 209.96 | |
| Science App Int'l (SAIC) | 0.0 | $567k | 6.6k | 86.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $557k | 1.5k | 375.34 | |
| Extreme Networks (EXTR) | 0.0 | $556k | 73k | 7.67 | |
| Mitek Sys Com New (MITK) | 0.0 | $555k | 57k | 9.72 | |
| Silicon Laboratories (SLAB) | 0.0 | $549k | 4.8k | 114.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $544k | 7.7k | 70.93 | |
| American Intl Group Com New (AIG) | 0.0 | $540k | 9.5k | 56.57 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $536k | 11k | 47.04 | |
| Appian Corp Cl A (APPN) | 0.0 | $534k | 11k | 50.43 | |
| Okta Cl A (OKTA) | 0.0 | $524k | 5.1k | 102.62 | |
| Teradyne (TER) | 0.0 | $524k | 8.8k | 59.37 | |
| Cubic Corporation | 0.0 | $523k | 7.3k | 71.53 | |
| Silicom Ord (SILC) | 0.0 | $504k | 15k | 33.21 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $501k | 31k | 16.21 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $494k | 26k | 19.32 | |
| Aptiv SHS (APTV) | 0.0 | $493k | 5.6k | 88.04 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $491k | 14k | 34.94 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $486k | 7.5k | 64.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $485k | 6.8k | 71.32 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $477k | 8.0k | 59.62 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $475k | 24k | 19.96 | |
| Qorvo (QRVO) | 0.0 | $471k | 6.1k | 77.00 | |
| Docusign (DOCU) | 0.0 | $470k | 7.5k | 62.64 | |
| Ford Motor Company (F) | 0.0 | $462k | 50k | 9.24 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $449k | 24k | 18.49 | |
| Industrial Select Sect Spdr Sbi Int-inds (XLI) | 0.0 | $449k | 5.8k | 78.01 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $446k | 13k | 33.21 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $445k | 7.7k | 57.79 | |
| Stryker Corporation (SYK) | 0.0 | $436k | 2.0k | 218.00 | |
| Domo Com Cl B (DOMO) | 0.0 | $428k | 25k | 16.88 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $419k | 51k | 8.22 | |
| Snap Cl A (SNAP) | 0.0 | $414k | 24k | 17.10 | |
| JD Spon Adr Cl A (JD) | 0.0 | $414k | 14k | 29.81 | |
| ON Semiconductor (ON) | 0.0 | $409k | 21k | 19.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $407k | 4.8k | 85.40 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $406k | 21k | 19.43 | |
| Nic | 0.0 | $405k | 19k | 21.07 | |
| Progressive Corporation (PGR) | 0.0 | $404k | 5.3k | 76.82 | |
| Box Cl A (BOX) | 0.0 | $399k | 23k | 17.17 | |
| Amcor Ord (AMCR) | 0.0 | $394k | 41k | 9.66 | |
| Switch Cl A | 0.0 | $388k | 24k | 16.07 | |
| Spdr Series Trust S&p Oilgas Exp | 0.0 | $387k | 17k | 23.07 | |
| New Relic | 0.0 | $386k | 6.0k | 64.06 | |
| Dropbox Cl A (DBX) | 0.0 | $384k | 19k | 19.75 | |
| Bottomline Technologies | 0.0 | $384k | 9.5k | 40.24 | |
| Fiserv (FI) | 0.0 | $382k | 3.7k | 104.06 | |
| Nordstrom (JWN) | 0.0 | $381k | 12k | 32.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $380k | 2.4k | 155.23 | |
| Lendingclub Corp Com New (LC) | 0.0 | $373k | 26k | 14.23 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $367k | 41k | 9.01 | |
| Mattel (MAT) | 0.0 | $367k | 33k | 10.99 | |
| Cornerstone Ondemand | 0.0 | $365k | 6.6k | 55.19 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $363k | 9.0k | 40.33 | |
| Presidio | 0.0 | $363k | 23k | 15.89 | |
| Murphy Oil Corporation (MUR) | 0.0 | $360k | 16k | 22.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $359k | 1.7k | 213.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $359k | 2.2k | 159.84 | |
| Citigroup Com New (C) | 0.0 | $358k | 5.2k | 69.45 | |
| Edison International (EIX) | 0.0 | $356k | 4.7k | 75.14 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $352k | 1.9k | 185.26 | |
| DTE Energy Company (DTE) | 0.0 | $352k | 2.6k | 133.69 | |
| Nextera Energy (NEE) | 0.0 | $352k | 1.5k | 229.62 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $351k | 6.3k | 55.53 | |
| Gilead Sciences (GILD) | 0.0 | $348k | 5.4k | 63.97 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $347k | 11k | 30.43 | |
| Xcel Energy (XEL) | 0.0 | $346k | 5.3k | 65.09 | |
| Principal Financial (PFG) | 0.0 | $342k | 6.0k | 56.85 | |
| At&t (T) | 0.0 | $342k | 9.2k | 37.34 | |
| Hain Celestial (HAIN) | 0.0 | $340k | 15k | 22.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $337k | 5.6k | 60.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $337k | 3.0k | 112.33 | |
| Entegris (ENTG) | 0.0 | $335k | 7.0k | 47.72 | |
| Pepsi (PEP) | 0.0 | $334k | 2.5k | 135.17 | |
| McDonald's Corporation (MCD) | 0.0 | $330k | 1.6k | 212.77 | |
| Svmk Inc ordinary shares | 0.0 | $329k | 19k | 17.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $327k | 2.6k | 127.24 | |
| PG&E Corporation (PCG) | 0.0 | $324k | 30k | 10.76 | |
| Sea Sponsored Ads (SE) | 0.0 | $324k | 10k | 32.48 | |
| Triumph (TGI) | 0.0 | $323k | 13k | 24.50 | |
| Allstate Corporation (ALL) | 0.0 | $323k | 3.0k | 107.67 | |
| Teradata Corporation (TDC) | 0.0 | $322k | 10k | 31.57 | |
| Zuora Com Cl A (ZUO) | 0.0 | $319k | 21k | 15.25 | |
| People's United Financial | 0.0 | $319k | 20k | 15.95 | |
| Danaher Corporation (DHR) | 0.0 | $317k | 2.2k | 144.09 | |
| Insight Enterprises (NSIT) | 0.0 | $317k | 5.7k | 55.14 | |
| Blackbaud (BLKB) | 0.0 | $316k | 3.5k | 91.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $316k | 1.4k | 225.71 | |
| Intuit (INTU) | 0.0 | $315k | 1.2k | 266.05 | |
| Globant S A (GLOB) | 0.0 | $314k | 3.5k | 90.57 | |
| Fidelity Covington Tr Msci Utils Index (FUTY) | 0.0 | $314k | 7.4k | 42.43 | |
| Eventbrite Com Cl A (EB) | 0.0 | $313k | 18k | 17.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $313k | 6.0k | 52.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $312k | 2.4k | 130.00 | |
| Altria (MO) | 0.0 | $310k | 7.7k | 40.51 | |
| Coupa Software | 0.0 | $310k | 2.3k | 136.80 | |
| Ceva (CEVA) | 0.0 | $307k | 9.9k | 30.90 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $305k | 3.6k | 85.15 | |
| Benefitfocus | 0.0 | $303k | 12k | 25.14 | |
| Ambarella SHS (AMBA) | 0.0 | $302k | 4.7k | 63.67 | |
| Workday Cl A (WDAY) | 0.0 | $302k | 1.8k | 170.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $301k | 5.2k | 58.07 | |
| Appfolio Com Cl A (APPF) | 0.0 | $301k | 3.2k | 94.45 | |
| Monmouth Real Estate Inv Cor Reit | 0.0 | $300k | 21k | 14.46 | |
| Pfizer (PFE) | 0.0 | $299k | 8.3k | 35.94 | |
| Fidelity Covington Tr Consmr Staples (FSTA) | 0.0 | $298k | 8.2k | 36.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $297k | 17k | 18.00 | |
| Blackline (BL) | 0.0 | $295k | 6.2k | 47.72 | |
| Workiva Com Cl A (WK) | 0.0 | $292k | 6.5k | 44.62 | |
| CommVault Systems (CVLT) | 0.0 | $292k | 6.5k | 45.22 | |
| First Trust Us Equity Opport Etp (FPX) | 0.0 | $291k | 3.8k | 76.38 | |
| Zendesk | 0.0 | $288k | 3.9k | 73.36 | |
| Activision Blizzard | 0.0 | $286k | 5.2k | 54.89 | |
| Anaplan | 0.0 | $285k | 5.8k | 49.18 | |
| Q2 Holdings (QTWO) | 0.0 | $284k | 3.5k | 81.14 | |
| Hubspot (HUBS) | 0.0 | $283k | 1.8k | 153.30 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $280k | 7.3k | 38.14 | |
| Cree | 0.0 | $279k | 5.6k | 50.22 | |
| Vaneck Vectors Etf Tr Pharmaceutical (PPH) | 0.0 | $278k | 4.9k | 56.79 | |
| Avalara | 0.0 | $276k | 3.7k | 73.94 | |
| National CineMedia | 0.0 | $275k | 32k | 8.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $273k | 3.4k | 79.48 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 0.0 | $270k | 3.1k | 86.65 | |
| Ansys (ANSS) | 0.0 | $270k | 1.3k | 216.00 | |
| MKS Instruments (MKSI) | 0.0 | $269k | 2.8k | 95.05 | |
| Aspen Technology | 0.0 | $267k | 2.1k | 124.53 | |
| Paycom Software (PAYC) | 0.0 | $266k | 1.3k | 211.28 | |
| Virtusa Corporation | 0.0 | $264k | 7.2k | 36.76 | |
| Nevro (NVRO) | 0.0 | $263k | 3.0k | 87.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $262k | 1.6k | 163.75 | |
| Netflix (NFLX) | 0.0 | $259k | 978.00 | 264.83 | |
| Zynga Cl A | 0.0 | $258k | 43k | 6.03 | |
| Endurance Intl Group Hldgs I | 0.0 | $255k | 65k | 3.93 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $251k | 6.3k | 40.15 | |
| Builders FirstSource (BLDR) | 0.0 | $250k | 12k | 20.66 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $250k | 3.1k | 80.26 | |
| D.R. Horton (DHI) | 0.0 | $247k | 4.7k | 52.44 | |
| Cincinnati Bell Com New | 0.0 | $246k | 43k | 5.78 | |
| Avaya Holdings Corp | 0.0 | $245k | 23k | 10.67 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $243k | 2.0k | 121.50 | |
| Unisys Corp Com New (UIS) | 0.0 | $241k | 32k | 7.54 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $241k | 1.5k | 160.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $241k | 3.0k | 80.93 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $241k | 19k | 12.85 | |
| Coca-Cola Company (KO) | 0.0 | $240k | 4.4k | 54.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $240k | 6.6k | 36.36 | |
| Chubb (CB) | 0.0 | $238k | 1.5k | 158.67 | |
| Lgi Homes (LGIH) | 0.0 | $238k | 2.9k | 82.64 | |
| Netease Sponsored Ads (NTES) | 0.0 | $234k | 881.00 | 265.61 | |
| Albemarle Corporation (ALB) | 0.0 | $233k | 3.4k | 68.29 | |
| Talend S A Ads | 0.0 | $227k | 6.5k | 34.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $226k | 428.00 | 528.04 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $226k | 2.0k | 113.51 | |
| Nutrien (NTR) | 0.0 | $225k | 4.6k | 49.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $224k | 1.8k | 124.65 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $224k | 1.0k | 216.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $222k | 16k | 14.12 | |
| Bed Bath & Beyond | 0.0 | $222k | 23k | 9.65 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $222k | 8.1k | 27.41 | |
| L3harris Technologies (LHX) | 0.0 | $221k | 1.0k | 212.70 | |
| AutoZone (AZO) | 0.0 | $219k | 200.00 | 1095.00 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $219k | 6.2k | 35.25 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $218k | 7.4k | 29.31 | |
| Cabot Microelectronics Corporation | 0.0 | $218k | 1.5k | 144.56 | |
| Momo Adr | 0.0 | $218k | 6.5k | 33.46 | |
| FARO Technologies (FARO) | 0.0 | $217k | 4.2k | 51.84 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $217k | 3.2k | 68.45 | |
| Proto Labs (PRLB) | 0.0 | $217k | 2.1k | 103.83 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $217k | 807.00 | 268.90 | |
| Itamar Med Sponsored Ads | 0.0 | $214k | 24k | 9.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $212k | 770.00 | 275.32 | |
| NiSource (NI) | 0.0 | $210k | 7.0k | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 4.2k | 49.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $209k | 1.8k | 117.42 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $209k | 22k | 9.53 | |
| First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) | 0.0 | $208k | 8.8k | 23.64 | |
| Textron (TXT) | 0.0 | $208k | 4.1k | 51.09 | |
| Meritage Homes Corporation (MTH) | 0.0 | $208k | 2.9k | 71.11 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $207k | 5.0k | 41.40 | |
| Loews Corporation (L) | 0.0 | $204k | 4.0k | 51.00 | |
| Cme (CME) | 0.0 | $204k | 956.00 | 213.39 | |
| Autodesk (ADSK) | 0.0 | $202k | 1.4k | 147.23 | |
| Dell Technologies CL C (DELL) | 0.0 | $201k | 3.7k | 53.82 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $199k | 13k | 14.93 | |
| Fitbit Cl A | 0.0 | $194k | 49k | 3.96 | |
| Carbonite | 0.0 | $192k | 12k | 15.44 | |
| Gopro Cl A (GPRO) | 0.0 | $174k | 38k | 4.63 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $172k | 25k | 6.96 | |
| Delphi Technologies SHS | 0.0 | $169k | 13k | 13.00 | |
| Infinera (INFN) | 0.0 | $165k | 30k | 5.50 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $162k | 15k | 10.67 | |
| Au Optronics Corp Sponsored Adr | 0.0 | $157k | 60k | 2.62 | |
| Changyou Ads Rep Cl A | 0.0 | $141k | 15k | 9.42 | |
| Cheetah Mobile Adr | 0.0 | $132k | 37k | 3.55 | |
| Flex Ord (FLEX) | 0.0 | $128k | 12k | 10.49 | |
| Veritone (VERI) | 0.0 | $123k | 32k | 3.84 | |
| Evogene SHS (EVGN) | 0.0 | $121k | 72k | 1.68 | |
| On Deck Capital | 0.0 | $113k | 32k | 3.50 | |
| Glu Mobile | 0.0 | $109k | 22k | 5.01 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $107k | 15k | 7.38 | |
| WisdomTree Investments (WT) | 0.0 | $105k | 19k | 5.47 | |
| Nuvectra | 0.0 | $94k | 74k | 1.28 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $79k | 11k | 6.99 | |
| Sprint | 0.0 | $63k | 10k | 6.30 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $46k | 22k | 2.09 | |
| Protalix BioTherapeutics | 0.0 | $13k | 61k | 0.21 | |
| Nano Dimension Spons Adr | 0.0 | $5.0k | 13k | 0.39 | |
| Check Cap *w Exp 02/28/202 | 0.0 | $1.0k | 28k | 0.04 |
