Meitav Dash Investments as of June 30, 2020
Portfolio Holdings for Meitav Dash Investments
Meitav Dash Investments holds 385 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 4.0 | $68M | 646k | 104.49 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.6 | $60M | 2.6M | 23.14 | |
| Kornit Digital SHS (KRNT) | 2.8 | $47M | 879k | 53.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $42M | 419k | 100.06 | |
| Microsoft Corporation (MSFT) | 2.3 | $39M | 193k | 203.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $38M | 175k | 215.70 | |
| Amazon (AMZN) | 2.1 | $35M | 13k | 2758.23 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.8 | $30M | 434k | 68.70 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.8 | $29M | 316k | 93.03 | |
| First Trust Portfolios SHS (QTEC) | 1.7 | $28M | 261k | 109.08 | |
| Solaredge Technologies (SEDG) | 1.7 | $28M | 204k | 138.69 | |
| Varonis Sys (VRNS) | 1.6 | $27M | 306k | 88.48 | |
| PNC Financial Services (PNC) | 1.6 | $27M | 119k | 225.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $27M | 468k | 56.87 | |
| Metropcs Communications (TMUS) | 1.6 | $27M | 255k | 104.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $25M | 263k | 94.04 | |
| NVIDIA Corporation (NVDA) | 1.5 | $24M | 64k | 379.66 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $24M | 89k | 264.67 | |
| Facebook Cl A (META) | 1.4 | $23M | 102k | 226.98 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $23M | 78k | 295.53 | |
| Cyberark Software SHS (CYBR) | 1.3 | $22M | 221k | 99.27 | |
| Honeywell International (HON) | 1.3 | $22M | 149k | 144.59 | |
| Nextera Energy (NEE) | 1.3 | $22M | 90k | 240.17 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $21M | 58k | 362.39 | |
| Costco Wholesale Corporation (COST) | 1.3 | $21M | 69k | 303.21 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $21M | 366k | 56.66 | |
| Bank of America Corporation (BAC) | 1.2 | $21M | 868k | 23.73 | |
| Cisco Systems (CSCO) | 1.2 | $20M | 435k | 46.64 | |
| Abbott Laboratories (ABT) | 1.2 | $20M | 221k | 91.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $20M | 14k | 1417.81 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $19M | 62k | 307.45 | |
| Home Depot (HD) | 1.1 | $19M | 76k | 250.52 | |
| American Tower Reit (AMT) | 1.1 | $19M | 73k | 258.78 | |
| Paypal Holdings (PYPL) | 1.1 | $19M | 107k | 174.14 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.1 | $19M | 420k | 44.15 | |
| S&p Global (SPGI) | 1.1 | $18M | 56k | 329.78 | |
| Burlington Stores (BURL) | 1.1 | $18M | 93k | 196.92 | |
| Cme (CME) | 1.1 | $18M | 112k | 162.54 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $18M | 41k | 435.30 | |
| Perrigo SHS (PRGO) | 1.1 | $18M | 321k | 55.06 | |
| Zoetis Cl A (ZTS) | 1.0 | $17M | 124k | 137.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $17M | 68k | 247.51 | |
| Global Payments (GPN) | 1.0 | $17M | 100k | 169.61 | |
| Canadian Pacific Railway | 1.0 | $16M | 64k | 255.81 | |
| Aon Shs Cl A | 1.0 | $16M | 83k | 192.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $16M | 340k | 45.46 | |
| Valero Energy Corporation (VLO) | 0.9 | $15M | 261k | 58.82 | |
| New Oriental Ed & Technology Spon Adr | 0.9 | $15M | 117k | 130.23 | |
| Disney Walt Com Disney (DIS) | 0.9 | $15M | 133k | 111.51 | |
| Abbvie (ABBV) | 0.9 | $15M | 150k | 98.18 | |
| Icl Group SHS (ICL) | 0.9 | $15M | 5.0M | 2.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $14M | 47k | 306.69 | |
| NOVA MEASURING Instruments L (NVMI) | 0.8 | $14M | 287k | 48.16 | |
| MercadoLibre (MELI) | 0.8 | $14M | 14k | 985.80 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $13M | 2.6M | 4.79 | |
| Boeing Company (BA) | 0.7 | $12M | 66k | 183.31 | |
| Verint Systems (VRNT) | 0.6 | $11M | 232k | 45.18 | |
| Elbit Sys Ord (ESLT) | 0.6 | $10M | 74k | 136.75 | |
| Nice Sponsored Adr (NICE) | 0.6 | $9.7M | 51k | 189.20 | |
| Yum China Holdings (YUMC) | 0.6 | $9.5M | 197k | 48.07 | |
| Simon Property (SPG) | 0.5 | $9.1M | 133k | 68.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.4M | 27k | 309.69 | |
| Rada Electr Inds Com Par New | 0.5 | $7.8M | 1.2M | 6.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.7M | 40k | 191.42 | |
| Kamada SHS (KMDA) | 0.4 | $6.9M | 889k | 7.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $6.1M | 84k | 73.39 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $6.1M | 494k | 12.32 | |
| Audiocodes Ord (AUDC) | 0.4 | $6.0M | 189k | 32.02 | |
| Apple (AAPL) | 0.3 | $4.7M | 13k | 363.97 | |
| Ellomay Capital SHS (ELLO) | 0.3 | $4.4M | 210k | 21.02 | |
| Camtek Ord (CAMT) | 0.3 | $4.4M | 348k | 12.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.3M | 15k | 283.91 | |
| Ormat Technologies (ORA) | 0.3 | $4.2M | 66k | 63.73 | |
| Collplant Biotechnologies Lt Ads | 0.3 | $4.2M | 422k | 9.99 | |
| Keysight Technologies (KEYS) | 0.2 | $4.2M | 42k | 99.37 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $3.8M | 105k | 36.71 | |
| Qualcomm (QCOM) | 0.2 | $3.5M | 39k | 91.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.5M | 2.5k | 1412.14 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 55k | 59.82 | |
| Prologis (PLD) | 0.2 | $3.2M | 35k | 93.33 | |
| Duke Realty Corp Com New | 0.2 | $3.1M | 89k | 35.38 | |
| Extra Space Storage (EXR) | 0.2 | $3.1M | 33k | 92.37 | |
| Broadcom (AVGO) | 0.2 | $3.0M | 9.6k | 315.65 | |
| Public Storage (PSA) | 0.2 | $3.0M | 16k | 191.91 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.0M | 9.5k | 316.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.0M | 75k | 39.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 23k | 126.97 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $2.8M | 145k | 19.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $2.6M | 9.1k | 282.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $2.4M | 40k | 61.94 | |
| New Senior Inv Grp | 0.1 | $2.3M | 647k | 3.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.3M | 39k | 58.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.2M | 16k | 134.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.1M | 7.6k | 278.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $2.1M | 35k | 60.20 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $2.1M | 28k | 74.49 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.1M | 143k | 14.43 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.0M | 29k | 69.17 | |
| Allot SHS (ALLT) | 0.1 | $2.0M | 193k | 10.51 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $2.0M | 33k | 60.29 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 33k | 60.09 | |
| Wix SHS (WIX) | 0.1 | $2.0M | 7.8k | 252.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.8M | 16k | 111.93 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 14k | 122.62 | |
| Kenon Hldgs SHS (KEN) | 0.1 | $1.7M | 87k | 19.71 | |
| China Mobile Sponsored Adr | 0.1 | $1.7M | 50k | 33.59 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.6M | 49k | 33.45 | |
| Mylan Nv Shs Euro | 0.1 | $1.6M | 101k | 16.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 15k | 111.08 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.6M | 54k | 29.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 30k | 52.61 | |
| Ventas (VTR) | 0.1 | $1.6M | 43k | 36.61 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 11k | 138.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.5M | 14k | 107.19 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.5M | 77k | 20.03 | |
| Fastly Cl A (FSLY) | 0.1 | $1.5M | 18k | 85.15 | |
| Ceva (CEVA) | 0.1 | $1.5M | 41k | 36.31 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 22k | 65.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 13k | 114.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 10k | 143.16 | |
| Micron Technology (MU) | 0.1 | $1.4M | 28k | 51.52 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $1.4M | 218k | 6.49 | |
| Cubesmart (CUBE) | 0.1 | $1.4M | 52k | 26.98 | |
| Radware Ord (RDWR) | 0.1 | $1.4M | 59k | 23.41 | |
| Cellcom Israel SHS (CELJF) | 0.1 | $1.4M | 351k | 3.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 7.0k | 194.48 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 11k | 119.95 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.3M | 34k | 38.42 | |
| National Health Investors (NHI) | 0.1 | $1.3M | 21k | 60.75 | |
| Life Storage Inc reit | 0.1 | $1.3M | 14k | 94.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | 3.5k | 367.94 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.3M | 39k | 32.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.3M | 31k | 41.40 | |
| Delek Us Holdings (DK) | 0.1 | $1.3M | 75k | 17.00 | |
| Fitbit Cl A | 0.1 | $1.3M | 197k | 6.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 10k | 121.81 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 13k | 96.34 | |
| EastGroup Properties (EGP) | 0.1 | $1.2M | 10k | 118.65 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $1.2M | 28k | 43.49 | |
| Pluristem Therapeutics Com New | 0.1 | $1.2M | 137k | 8.84 | |
| Global Med Reit Com New (GMRE) | 0.1 | $1.2M | 107k | 11.33 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.2M | 33k | 36.29 | |
| Consumer Discretionary Selt Sbi Cons Discr (XLY) | 0.1 | $1.2M | 9.4k | 127.79 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 6.1k | 192.70 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.2M | 41k | 29.03 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 11k | 105.30 | |
| Stag Industrial (STAG) | 0.1 | $1.2M | 40k | 29.31 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.2M | 17k | 69.14 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $1.2M | 260k | 4.42 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.1M | 29k | 39.67 | |
| Urogen Pharma (URGN) | 0.1 | $1.1M | 43k | 26.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 22k | 51.76 | |
| Arista Networks (ANET) | 0.1 | $1.1M | 5.3k | 210.00 | |
| Xilinx | 0.1 | $1.1M | 11k | 98.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 11k | 101.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 42k | 25.64 | |
| LTC Properties (LTC) | 0.1 | $1.1M | 28k | 37.68 | |
| Marvell Technology Group Ord | 0.1 | $1.1M | 30k | 35.05 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $1.1M | 29k | 36.69 | |
| Gamida Cell SHS | 0.1 | $1.0M | 220k | 4.57 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $1.0M | 17k | 59.87 | |
| Medical Properties Trust (MPW) | 0.1 | $971k | 52k | 18.79 | |
| Citigroup Com New (C) | 0.1 | $969k | 19k | 50.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $968k | 7.6k | 127.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $968k | 8.1k | 119.71 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $930k | 18k | 52.66 | |
| Ishares Msci World Etf (URTH) | 0.1 | $911k | 9.9k | 92.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $898k | 22k | 40.02 | |
| Physicians Realty Trust | 0.1 | $877k | 50k | 17.52 | |
| Amdocs SHS (DOX) | 0.1 | $871k | 14k | 60.91 | |
| Garrett Motion (GTX) | 0.1 | $842k | 153k | 5.50 | |
| Electronic Arts (EA) | 0.1 | $838k | 6.3k | 132.09 | |
| Caretrust Reit (CTRE) | 0.0 | $834k | 49k | 17.15 | |
| Oracle Corporation (ORCL) | 0.0 | $831k | 15k | 55.25 | |
| Cloudera | 0.0 | $801k | 63k | 12.72 | |
| Healthcare Tr Amer Cl A New | 0.0 | $796k | 30k | 26.52 | |
| Opko Health (OPK) | 0.0 | $788k | 253k | 3.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $782k | 21k | 37.86 | |
| First Trust Dj Internet Ind Etp (FDN) | 0.0 | $742k | 4.3k | 170.61 | |
| stock | 0.0 | $736k | 3.7k | 198.60 | |
| Maxim Integrated Products | 0.0 | $733k | 12k | 60.60 | |
| Partner Communications Co Lt Adr | 0.0 | $724k | 168k | 4.31 | |
| International Business Machines (IBM) | 0.0 | $704k | 5.8k | 120.57 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $694k | 7.8k | 88.68 | |
| Okta Cl A (OKTA) | 0.0 | $694k | 3.5k | 200.23 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $688k | 32k | 21.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $687k | 3.6k | 192.60 | |
| Intec Pharma Ltd Jerusalem SHS | 0.0 | $686k | 2.4M | 0.28 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $681k | 20k | 33.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $673k | 8.1k | 82.70 | |
| Cloudflare Cl A Com (NET) | 0.0 | $670k | 19k | 35.95 | |
| Healthcare Realty Trust Incorporated | 0.0 | $667k | 23k | 29.30 | |
| Rockwell Automation (ROK) | 0.0 | $660k | 3.1k | 212.90 | |
| salesforce (CRM) | 0.0 | $657k | 3.5k | 187.29 | |
| Teradyne (TER) | 0.0 | $636k | 7.5k | 84.57 | |
| Bofi Holding (AX) | 0.0 | $630k | 29k | 22.09 | |
| Vmware Cl A Com | 0.0 | $628k | 4.1k | 154.76 | |
| Community Healthcare Tr (CHCT) | 0.0 | $619k | 15k | 40.89 | |
| General Motors Company (GM) | 0.0 | $601k | 24k | 25.29 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $599k | 15k | 39.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $590k | 2.3k | 257.87 | |
| Pfizer (PFE) | 0.0 | $590k | 18k | 32.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $586k | 4.1k | 141.24 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $578k | 4.8k | 120.27 | |
| Qorvo (QRVO) | 0.0 | $575k | 5.2k | 110.47 | |
| Biogen Idec (BIIB) | 0.0 | $572k | 2.2k | 263.11 | |
| Onespan (OSPN) | 0.0 | $556k | 20k | 27.91 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.0 | $546k | 26k | 21.32 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $545k | 86k | 6.34 | |
| Goldman Sachs (GS) | 0.0 | $544k | 2.8k | 196.25 | |
| CenturyLink | 0.0 | $539k | 54k | 10.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $535k | 2.00 | 267500.00 | |
| Sea Sponsored Ads (SE) | 0.0 | $533k | 5.0k | 107.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $529k | 3.0k | 178.60 | |
| Southwest Airlines (LUV) | 0.0 | $525k | 15k | 34.77 | |
| Peak (DOC) | 0.0 | $525k | 19k | 27.54 | |
| Akamai Technologies (AKAM) | 0.0 | $523k | 4.9k | 107.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $522k | 5.2k | 100.31 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $521k | 6.6k | 79.49 | |
| Citrix Systems | 0.0 | $518k | 3.5k | 147.96 | |
| Mongodb Cl A (MDB) | 0.0 | $515k | 2.3k | 226.17 | |
| Silicon Laboratories (SLAB) | 0.0 | $502k | 5.0k | 100.32 | |
| Anchiano Therapeutics Sponsored Ads | 0.0 | $500k | 365k | 1.37 | |
| Limelight Networks | 0.0 | $499k | 68k | 7.36 | |
| Mimecast Ord Shs | 0.0 | $494k | 12k | 41.67 | |
| Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) | 0.0 | $494k | 3.6k | 136.77 | |
| Gilead Sciences (GILD) | 0.0 | $491k | 6.5k | 75.99 | |
| Fireeye | 0.0 | $485k | 40k | 12.18 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $483k | 17k | 28.65 | |
| Monolithic Power Systems (MPWR) | 0.0 | $481k | 2.0k | 236.95 | |
| Cyren SHS | 0.0 | $479k | 447k | 1.07 | |
| Snap Cl A (SNAP) | 0.0 | $475k | 20k | 23.49 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $475k | 15k | 31.51 | |
| Juniper Networks (JNPR) | 0.0 | $473k | 21k | 22.87 | |
| Bottomline Technologies | 0.0 | $462k | 9.1k | 50.79 | |
| Cubic Corporation | 0.0 | $454k | 9.5k | 48.04 | |
| Netease Sponsored Ads (NTES) | 0.0 | $447k | 1.0k | 429.81 | |
| Ping Identity Hldg Corp | 0.0 | $439k | 14k | 32.08 | |
| Moody's Corporation (MCO) | 0.0 | $438k | 1.6k | 274.61 | |
| Nutanix Cl A (NTNX) | 0.0 | $431k | 18k | 23.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $431k | 5.0k | 86.74 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $430k | 16k | 26.45 | |
| Hubspot (HUBS) | 0.0 | $429k | 1.9k | 224.49 | |
| Proshares S&p 500 Dividend A S&p 500 Dv Arist (NOBL) | 0.0 | $428k | 6.4k | 67.28 | |
| Dxc Technology (DXC) | 0.0 | $421k | 26k | 16.51 | |
| Virtusa Corporation | 0.0 | $417k | 13k | 32.45 | |
| 3M Company (MMM) | 0.0 | $413k | 2.7k | 155.85 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $412k | 8.9k | 46.33 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $409k | 26k | 16.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $408k | 9.2k | 44.35 | |
| Shopify Cl A (SHOP) | 0.0 | $407k | 429.00 | 948.72 | |
| Talend S A Ads | 0.0 | $406k | 12k | 34.70 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $403k | 7.1k | 57.16 | |
| Rapid7 (RPD) | 0.0 | $399k | 7.8k | 51.02 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $397k | 6.1k | 65.37 | |
| PriceSmart (PSMT) | 0.0 | $394k | 6.5k | 60.27 | |
| Merck & Co (MRK) | 0.0 | $392k | 5.1k | 76.18 | |
| CommVault Systems (CVLT) | 0.0 | $391k | 10k | 38.71 | |
| Aptiv SHS (APTV) | 0.0 | $390k | 5.0k | 78.00 | |
| Fiserv (FI) | 0.0 | $386k | 3.9k | 97.75 | |
| Mobileiron Com New | 0.0 | $384k | 78k | 4.93 | |
| Western Digital (WDC) | 0.0 | $381k | 8.7k | 43.66 | |
| Dell Technologies CL C (DELL) | 0.0 | $381k | 6.9k | 54.97 | |
| Proto Labs (PRLB) | 0.0 | $377k | 3.4k | 112.37 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $371k | 3.0k | 123.67 | |
| Silicom Ord (SILC) | 0.0 | $370k | 10k | 36.64 | |
| ON Semiconductor (ON) | 0.0 | $369k | 19k | 19.84 | |
| NetScout Systems (NTCT) | 0.0 | $368k | 14k | 25.53 | |
| Autodesk (ADSK) | 0.0 | $366k | 1.5k | 239.06 | |
| Tenable Hldgs (TENB) | 0.0 | $365k | 12k | 29.80 | |
| Cincinnati Bell Com New | 0.0 | $365k | 25k | 14.84 | |
| Nic | 0.0 | $364k | 16k | 22.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $362k | 6.1k | 59.65 | |
| Entegris (ENTG) | 0.0 | $361k | 6.1k | 59.11 | |
| Danaher Corporation (DHR) | 0.0 | $361k | 2.0k | 176.96 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $360k | 25k | 14.50 | |
| Beyond Meat (BYND) | 0.0 | $360k | 2.7k | 133.83 | |
| Insight Enterprises (NSIT) | 0.0 | $360k | 7.3k | 49.17 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $359k | 10k | 35.56 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $358k | 17k | 21.19 | |
| A10 Networks (ATEN) | 0.0 | $357k | 53k | 6.80 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $355k | 8.9k | 39.75 | |
| Unisys Corp Com New (UIS) | 0.0 | $353k | 32k | 10.90 | |
| Twilio Cl A (TWLO) | 0.0 | $352k | 1.6k | 219.31 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $347k | 21k | 16.88 | |
| Mantech Intl Corp Cl A | 0.0 | $345k | 5.0k | 68.55 | |
| 2u | 0.0 | $345k | 9.1k | 38.01 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $344k | 30k | 11.43 | |
| Zynga Cl A | 0.0 | $343k | 36k | 9.55 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $342k | 22k | 15.61 | |
| ViaSat (VSAT) | 0.0 | $341k | 8.9k | 38.37 | |
| Five9 (FIVN) | 0.0 | $337k | 3.0k | 110.75 | |
| Servicenow (NOW) | 0.0 | $331k | 817.00 | 405.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $327k | 1.4k | 231.10 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $323k | 1.7k | 193.41 | |
| Ptc (PTC) | 0.0 | $323k | 4.1k | 77.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $318k | 33k | 9.74 | |
| NetApp (NTAP) | 0.0 | $316k | 7.1k | 44.39 | |
| 0.0 | $315k | 11k | 29.75 | ||
| Avaya Holdings Corp | 0.0 | $315k | 26k | 12.38 | |
| Glu Mobile | 0.0 | $314k | 34k | 9.27 | |
| Pure Storage Cl A (PSTG) | 0.0 | $312k | 18k | 17.33 | |
| Total Sponsored Ads (TTE) | 0.0 | $311k | 8.0k | 38.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $310k | 1.4k | 221.43 | |
| Atlassian Corp Cl A | 0.0 | $308k | 1.7k | 180.01 | |
| Albemarle Corporation (ALB) | 0.0 | $306k | 4.0k | 76.42 | |
| FARO Technologies (FARO) | 0.0 | $304k | 5.7k | 53.59 | |
| Activision Blizzard | 0.0 | $304k | 4.0k | 75.81 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $301k | 2.5k | 118.18 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $300k | 6.0k | 50.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $298k | 3.2k | 92.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $298k | 2.1k | 140.70 | |
| Ansys (ANSS) | 0.0 | $298k | 1.0k | 292.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $294k | 2.1k | 139.53 | |
| Lumentum Hldgs (LITE) | 0.0 | $292k | 3.6k | 81.54 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $292k | 26k | 11.32 | |
| Sina Corp Ord | 0.0 | $291k | 8.1k | 35.92 | |
| Aspen Technology | 0.0 | $290k | 2.8k | 103.61 | |
| Cree | 0.0 | $290k | 4.9k | 59.10 | |
| Lennar Corp Cl A (LEN) | 0.0 | $285k | 4.7k | 61.03 | |
| Herc Hldgs (HRI) | 0.0 | $284k | 9.3k | 30.38 | |
| MKS Instruments (MKSI) | 0.0 | $282k | 2.5k | 113.12 | |
| D.R. Horton (DHI) | 0.0 | $278k | 5.1k | 54.62 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $278k | 8.0k | 34.88 | |
| Xperi Holding Corp | 0.0 | $278k | 19k | 14.76 | |
| Lgi Homes (LGIH) | 0.0 | $269k | 3.1k | 85.94 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $265k | 4.4k | 60.12 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $265k | 9.0k | 29.44 | |
| Stifel Financial (SF) | 0.0 | $264k | 5.7k | 46.48 | |
| General Electric Company | 0.0 | $262k | 39k | 6.81 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $262k | 2.0k | 131.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $259k | 3.1k | 83.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $258k | 7.0k | 36.86 | |
| Boston Properties (BXP) | 0.0 | $257k | 2.9k | 90.18 | |
| Wp Carey (WPC) | 0.0 | $253k | 3.7k | 67.67 | |
| Builders FirstSource (BLDR) | 0.0 | $252k | 12k | 20.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $251k | 4.4k | 56.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $245k | 8.6k | 28.66 | |
| Docusign (DOCU) | 0.0 | $245k | 1.4k | 172.41 | |
| Ambarella SHS (AMBA) | 0.0 | $244k | 5.3k | 45.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $244k | 961.00 | 253.90 | |
| Ye Cl A (YELP) | 0.0 | $240k | 10k | 23.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $238k | 1.0k | 234.02 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $238k | 4.7k | 50.51 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $237k | 4.0k | 58.88 | |
| Netflix (NFLX) | 0.0 | $234k | 516.00 | 453.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 636.00 | 364.78 | |
| Sap Se Spon Adr (SAP) | 0.0 | $231k | 1.7k | 140.00 | |
| Workday Cl A (WDAY) | 0.0 | $231k | 1.2k | 187.65 | |
| Hain Celestial (HAIN) | 0.0 | $231k | 7.3k | 31.54 | |
| Best Sponsored Ads | 0.0 | $230k | 54k | 4.29 | |
| Medtronic SHS (MDT) | 0.0 | $229k | 2.5k | 91.24 | |
| Ciena Corp Com New (CIEN) | 0.0 | $229k | 4.2k | 54.07 | |
| Square Cl A (SQ) | 0.0 | $228k | 2.2k | 105.12 | |
| Medallia | 0.0 | $227k | 9.0k | 25.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $221k | 1.8k | 120.44 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $220k | 7.7k | 28.69 | |
| Verizon Communications (VZ) | 0.0 | $219k | 4.0k | 54.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $219k | 17k | 12.81 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $212k | 5.2k | 40.77 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $208k | 1.9k | 109.13 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $206k | 10k | 19.89 | |
| Momo Adr | 0.0 | $204k | 12k | 17.46 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $203k | 3.2k | 64.04 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $202k | 747.00 | 270.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $198k | 22k | 9.00 | |
| Ford Motor Company (F) | 0.0 | $197k | 32k | 6.09 | |
| Banco Santander Adr (SAN) | 0.0 | $160k | 66k | 2.42 | |
| Newell Rubbermaid (NWL) | 0.0 | $159k | 10k | 15.90 | |
| Vonage Holdings | 0.0 | $138k | 14k | 10.05 | |
| Amcor Ord (AMCR) | 0.0 | $123k | 12k | 10.25 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $120k | 20k | 5.88 | |
| Lendingclub Corp Com New (LC) | 0.0 | $118k | 26k | 4.55 | |
| Welbilt | 0.0 | $108k | 18k | 6.10 | |
| B Communications SHS (BCOMF) | 0.0 | $101k | 52k | 1.94 | |
| Mustang Bio | 0.0 | $95k | 30k | 3.17 | |
| WisdomTree Investments (WT) | 0.0 | $91k | 26k | 3.46 | |
| Greensky Cl A | 0.0 | $87k | 18k | 4.92 | |
| Abeona Therapeutics | 0.0 | $87k | 30k | 2.90 | |
| Mediwound Ord Shs | 0.0 | $29k | 10k | 2.84 | |
| Heat Biologics Com New | 0.0 | $25k | 30k | 0.83 | |
| Evogene SHS (EVGN) | 0.0 | $20k | 20k | 1.01 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $13k | 75k | 0.17 | |
| Nordstrom (JWN) | 0.0 | $10k | 40k | 0.25 | |
| Acorda Therapeutics | 0.0 | $7.0k | 10k | 0.70 |
