Meitav Dash Investments as of Sept. 30, 2020
Portfolio Holdings for Meitav Dash Investments
Meitav Dash Investments holds 394 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.1 | $62M | 2.6M | 24.07 | |
| Select Sector Spdr Tr Technology (XLK) | 2.8 | $57M | 486k | 116.70 | |
| Microsoft Corporation (MSFT) | 2.6 | $52M | 248k | 210.24 | |
| Kornit Digital SHS (KRNT) | 2.4 | $49M | 750k | 64.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $48M | 459k | 105.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.4 | $48M | 628k | 76.98 | |
| Solaredge Technologies (SEDG) | 2.3 | $47M | 199k | 237.83 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 2.0 | $40M | 337k | 117.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $37M | 125k | 293.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $36M | 109k | 334.41 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.8 | $35M | 626k | 56.65 | |
| Amazon (AMZN) | 1.7 | $35M | 11k | 3148.64 | |
| NOVA MEASURING Instruments L (NVMI) | 1.7 | $35M | 659k | 52.31 | |
| Facebook Cl A (META) | 1.6 | $33M | 127k | 261.90 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $33M | 111k | 299.57 | |
| Varonis Sys (VRNS) | 1.6 | $33M | 282k | 115.42 | |
| Nextera Energy (NEE) | 1.6 | $31M | 113k | 277.56 | |
| NVIDIA Corporation (NVDA) | 1.5 | $31M | 57k | 541.13 | |
| Metropcs Communications (TMUS) | 1.5 | $31M | 269k | 114.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $31M | 320k | 96.24 | |
| Cyberark Software SHS (CYBR) | 1.4 | $29M | 282k | 103.42 | |
| Canadian Pacific Railway | 1.4 | $28M | 93k | 304.65 | |
| Palo Alto Networks (PANW) | 1.4 | $28M | 116k | 244.75 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $28M | 56k | 490.42 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $27M | 79k | 338.03 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $26M | 59k | 441.42 | |
| Home Depot (HD) | 1.3 | $26M | 94k | 277.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $26M | 321k | 81.07 | |
| Honeywell International (HON) | 1.3 | $26M | 155k | 164.61 | |
| Costco Wholesale Corporation (COST) | 1.3 | $25M | 72k | 355.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $25M | 75k | 336.06 | |
| Abbott Laboratories (ABT) | 1.2 | $24M | 221k | 108.83 | |
| Global Payments (GPN) | 1.2 | $23M | 132k | 177.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $23M | 16k | 1465.61 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $22M | 374k | 59.40 | |
| American Tower Reit (AMT) | 1.1 | $22M | 91k | 241.73 | |
| Wal-Mart Stores (WMT) | 1.1 | $22M | 155k | 139.91 | |
| Paypal Holdings (PYPL) | 1.1 | $22M | 110k | 196.99 | |
| Bank of America Corporation (BAC) | 1.1 | $21M | 890k | 24.07 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $21M | 67k | 315.48 | |
| Apple (AAPL) | 1.0 | $21M | 180k | 115.77 | |
| Disney Walt Com Disney (DIS) | 1.0 | $21M | 166k | 124.11 | |
| Prologis (PLD) | 1.0 | $20M | 202k | 100.62 | |
| S&p Global (SPGI) | 1.0 | $20M | 56k | 360.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $19M | 67k | 277.76 | |
| Intercontinental Exchange (ICE) | 0.9 | $19M | 185k | 100.05 | |
| Intel Corporation (INTC) | 0.9 | $18M | 342k | 51.76 | |
| New Oriental Ed & Technology Spon Adr | 0.9 | $18M | 117k | 149.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $17M | 347k | 49.96 | |
| Digital Realty Trust (DLR) | 0.8 | $17M | 115k | 147.30 | |
| Icl Group SHS (ICL) | 0.8 | $17M | 4.7M | 3.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $16M | 56k | 281.17 | |
| MercadoLibre (MELI) | 0.7 | $15M | 14k | 1082.47 | |
| Msci (MSCI) | 0.7 | $15M | 41k | 356.78 | |
| Perrigo SHS (PRGO) | 0.7 | $14M | 302k | 45.92 | |
| Nice Sponsored Adr (NICE) | 0.6 | $13M | 57k | 227.02 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.6 | $11M | 285k | 39.47 | |
| Sea Sponsord Ads (SE) | 0.5 | $11M | 72k | 154.03 | |
| Linde SHS | 0.5 | $9.8M | 41k | 237.46 | |
| Ormat Technologies (ORA) | 0.5 | $9.7M | 165k | 58.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $9.2M | 30k | 307.36 | |
| Wix SHS (WIX) | 0.5 | $9.1M | 36k | 254.95 | |
| Audiocodes Ord (AUDC) | 0.4 | $8.5M | 270k | 31.65 | |
| Rada Electr Inds Com Par New | 0.4 | $8.4M | 1.4M | 5.95 | |
| Elbit Sys Ord (ESLT) | 0.4 | $8.4M | 69k | 121.15 | |
| Ellomay Capital SHS (ELLO) | 0.4 | $7.6M | 265k | 28.89 | |
| Kamada SHS (KMDA) | 0.4 | $7.2M | 865k | 8.38 | |
| Camtek Ord (CAMT) | 0.3 | $6.6M | 427k | 15.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.5M | 30k | 216.88 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $6.5M | 82k | 79.70 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $6.3M | 268k | 23.60 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $6.3M | 62k | 101.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.2M | 144k | 43.24 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $6.1M | 90k | 68.12 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $6.0M | 77k | 78.49 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $5.8M | 641k | 9.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $5.7M | 18k | 310.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.9M | 3.4k | 1469.43 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $4.8M | 25k | 188.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.7M | 107k | 44.09 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $4.6M | 41k | 111.42 | |
| Collplant Biotechnologies Lt Ads | 0.2 | $4.6M | 548k | 8.34 | |
| FedEx Corporation (FDX) | 0.2 | $4.4M | 18k | 252.79 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $3.6M | 47k | 77.18 | |
| Nike CL B (NKE) | 0.2 | $3.6M | 28k | 126.22 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 81k | 39.35 | |
| Rockwell Automation (ROK) | 0.2 | $3.2M | 14k | 220.69 | |
| Trane Technologies SHS (TT) | 0.1 | $3.0M | 25k | 121.25 | |
| Jacobs Engineering | 0.1 | $2.9M | 31k | 92.75 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.8M | 178k | 15.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.8M | 43k | 64.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.7M | 63k | 43.32 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $2.7M | 56k | 48.14 | |
| Cummins (CMI) | 0.1 | $2.7M | 13k | 211.18 | |
| Deere & Company (DE) | 0.1 | $2.7M | 12k | 221.83 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 40k | 65.55 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 6.6k | 395.05 | |
| United Rentals (URI) | 0.1 | $2.6M | 15k | 174.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.6M | 21k | 120.36 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 13k | 193.19 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 16k | 157.23 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $2.4M | 18k | 135.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.4M | 7.6k | 311.48 | |
| Mylan Nv Shs Euro | 0.1 | $2.4M | 160k | 14.83 | |
| Extra Space Storage (EXR) | 0.1 | $2.4M | 22k | 107.00 | |
| Public Storage (PSA) | 0.1 | $2.3M | 11k | 222.75 | |
| New Senior Inv Grp | 0.1 | $2.3M | 578k | 4.00 | |
| Duke Realty Corp Com New | 0.1 | $2.2M | 59k | 36.91 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $2.1M | 27k | 77.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.1M | 33k | 63.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | 35k | 59.38 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 26k | 77.67 | |
| Allot SHS (ALLT) | 0.1 | $2.0M | 219k | 9.05 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $2.0M | 32k | 62.01 | |
| Kenon Hldgs SHS (KEN) | 0.1 | $1.8M | 78k | 22.52 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.7M | 126k | 13.79 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.7M | 47k | 36.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 10k | 166.76 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.7M | 22k | 76.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | 20k | 82.78 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $1.6M | 56k | 29.46 | |
| Ventas (VTR) | 0.1 | $1.6M | 39k | 41.96 | |
| Pluristem Therapeutics Com New | 0.1 | $1.6M | 152k | 10.53 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $1.6M | 443k | 3.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 22k | 69.45 | |
| China Mobile Sponsored Adr | 0.1 | $1.5M | 46k | 32.06 | |
| Simon Property (SPG) | 0.1 | $1.5M | 23k | 64.21 | |
| Dariohealth Corp Com New (DRIO) | 0.1 | $1.5M | 87k | 16.79 | |
| Ingersoll Rand (IR) | 0.1 | $1.5M | 41k | 35.84 | |
| Fastly Cl A (FSLY) | 0.1 | $1.4M | 15k | 93.68 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 7.1k | 199.89 | |
| Arista Networks (ANET) | 0.1 | $1.4M | 6.8k | 206.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 46k | 29.94 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.4M | 41k | 33.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | 12k | 108.09 | |
| Radware Ord (RDWR) | 0.1 | $1.3M | 54k | 24.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.3M | 8.8k | 146.92 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.3M | 26k | 49.01 | |
| Global Med Reit Com New (GMRE) | 0.1 | $1.3M | 95k | 13.50 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.3M | 36k | 35.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 9.0k | 134.75 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.2M | 29k | 42.02 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 10k | 117.71 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.8k | 121.43 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 9.0k | 130.42 | |
| Mongodb Cl A (MDB) | 0.1 | $1.2M | 5.0k | 231.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 9.9k | 117.95 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.2M | 28k | 41.05 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 27k | 42.47 | |
| National Health Investors (NHI) | 0.1 | $1.1M | 19k | 60.26 | |
| Cellcom Israel SHS (CELJF) | 0.1 | $1.1M | 276k | 4.07 | |
| Cubesmart (CUBE) | 0.1 | $1.1M | 34k | 32.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 19k | 59.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 19k | 55.07 | |
| Ceva (CEVA) | 0.1 | $1.0M | 27k | 39.37 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $1.0M | 26k | 39.16 | |
| salesforce (CRM) | 0.1 | $1.0M | 4.0k | 251.31 | |
| Snap Cl A (SNAP) | 0.0 | $1.0M | 39k | 26.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $995k | 15k | 67.70 | |
| Vmware Cl A Com | 0.0 | $983k | 6.8k | 143.61 | |
| Cloudera | 0.0 | $979k | 90k | 10.88 | |
| Life Storage Inc reit | 0.0 | $976k | 9.3k | 105.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $940k | 21k | 45.78 | |
| Urogen Pharma (URGN) | 0.0 | $934k | 48k | 19.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $925k | 11k | 81.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $923k | 18k | 50.69 | |
| Proto Labs (PRLB) | 0.0 | $922k | 7.1k | 129.57 | |
| General Motors Company (GM) | 0.0 | $914k | 31k | 29.60 | |
| Akamai Technologies (AKAM) | 0.0 | $894k | 8.1k | 110.48 | |
| First Industrial Realty Trust (FR) | 0.0 | $893k | 22k | 39.80 | |
| EastGroup Properties (EGP) | 0.0 | $884k | 6.8k | 129.37 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $883k | 14k | 61.68 | |
| Peak (DOC) | 0.0 | $881k | 32k | 27.16 | |
| Pfizer (PFE) | 0.0 | $879k | 24k | 36.50 | |
| LTC Properties (LTC) | 0.0 | $876k | 25k | 34.87 | |
| Netease Sponsored Ads (NTES) | 0.0 | $866k | 1.9k | 454.83 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $855k | 152k | 5.61 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $847k | 29k | 29.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $839k | 28k | 29.94 | |
| Medical Properties Trust (MPW) | 0.0 | $814k | 46k | 17.63 | |
| Stag Industrial (STAG) | 0.0 | $807k | 27k | 30.47 | |
| Physicians Realty Trust | 0.0 | $801k | 45k | 17.90 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $795k | 19k | 41.97 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $785k | 19k | 41.62 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $776k | 13k | 60.76 | |
| CenturyLink | 0.0 | $773k | 77k | 10.09 | |
| Caretrust Reit (CTRE) | 0.0 | $770k | 43k | 17.79 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $761k | 35k | 21.73 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $752k | 9.3k | 80.44 | |
| Aspen Technology | 0.0 | $751k | 5.9k | 126.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $750k | 5.0k | 149.91 | |
| Autodesk (ADSK) | 0.0 | $750k | 3.2k | 230.91 | |
| Ford Motor Company (F) | 0.0 | $746k | 112k | 6.66 | |
| Amdocs SHS (DOX) | 0.0 | $746k | 13k | 57.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $738k | 4.5k | 165.14 | |
| FARO Technologies (FARO) | 0.0 | $734k | 12k | 61.01 | |
| Sina Corp Ord | 0.0 | $732k | 17k | 42.61 | |
| Tyson Foods Cl A (TSN) | 0.0 | $731k | 12k | 59.20 | |
| Citrix Systems | 0.0 | $731k | 5.3k | 137.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $728k | 3.6k | 204.09 | |
| Ishares Msci World Etf (URTH) | 0.0 | $727k | 7.3k | 99.53 | |
| Ptc (PTC) | 0.0 | $727k | 8.8k | 82.68 | |
| Ansys (ANSS) | 0.0 | $708k | 2.2k | 327.32 | |
| Healthcare Tr Amer Cl A New | 0.0 | $697k | 27k | 25.98 | |
| Activision Blizzard | 0.0 | $688k | 8.5k | 80.91 | |
| Datadog Cl A Com (DDOG) | 0.0 | $688k | 6.7k | 102.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $684k | 8.4k | 81.59 | |
| Goldman Sachs (GS) | 0.0 | $681k | 3.4k | 199.01 | |
| Western Digital (WDC) | 0.0 | $679k | 18k | 37.18 | |
| Shopify Cl A (SHOP) | 0.0 | $679k | 664.00 | 1022.59 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $671k | 32k | 21.05 | |
| stock | 0.0 | $669k | 3.6k | 188.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $666k | 29k | 23.36 | |
| 3M Company (MMM) | 0.0 | $664k | 4.2k | 160.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $662k | 3.1k | 213.00 | |
| Partner Communications Co Lt Adr | 0.0 | $656k | 168k | 3.91 | |
| Analog Devices (ADI) | 0.0 | $651k | 5.6k | 116.73 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $649k | 24k | 26.92 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $647k | 16k | 39.56 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $645k | 12k | 54.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
| Match Group (MTCH) | 0.0 | $638k | 5.8k | 110.69 | |
| Virtusa Corporation | 0.0 | $636k | 13k | 49.19 | |
| Community Healthcare Tr (CHCT) | 0.0 | $633k | 14k | 46.78 | |
| Gamida Cell SHS (GMDA) | 0.0 | $631k | 152k | 4.15 | |
| International Flavors & Fragrances (IFF) | 0.0 | $629k | 5.1k | 122.85 | |
| Verint Systems (VRNT) | 0.0 | $629k | 13k | 48.20 | |
| Silicon Laboratories (SLAB) | 0.0 | $627k | 6.4k | 97.83 | |
| Healthcare Realty Trust Incorporated | 0.0 | $613k | 20k | 30.13 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $611k | 15k | 40.57 | |
| Intec Pharma Ltd Jerusalem SHS | 0.0 | $609k | 2.4M | 0.25 | |
| Pure Storage Cl A (PSTG) | 0.0 | $606k | 39k | 15.38 | |
| Mimecast Ord Shs | 0.0 | $597k | 13k | 46.90 | |
| Gilead Sciences (GILD) | 0.0 | $593k | 9.5k | 62.68 | |
| Ambarella SHS (AMBA) | 0.0 | $590k | 11k | 52.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $586k | 4.0k | 147.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $580k | 6.7k | 86.53 | |
| Hubspot (HUBS) | 0.0 | $577k | 2.0k | 292.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $571k | 7.6k | 75.19 | |
| Okta Cl A (OKTA) | 0.0 | $560k | 2.6k | 213.82 | |
| Nutanix Cl A (NTNX) | 0.0 | $559k | 25k | 22.16 | |
| Biogen Idec (BIIB) | 0.0 | $558k | 2.0k | 282.67 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $553k | 20k | 28.04 | |
| Cubic Corporation | 0.0 | $553k | 9.5k | 58.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $552k | 7.7k | 72.15 | |
| Glu Mobile | 0.0 | $551k | 72k | 7.67 | |
| Mobileiron Com New | 0.0 | $550k | 78k | 7.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $534k | 1.9k | 277.40 | |
| Moody's Corporation (MCO) | 0.0 | $534k | 1.9k | 288.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $531k | 16k | 34.26 | |
| Fireeye | 0.0 | $528k | 43k | 12.35 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $528k | 18k | 29.76 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $518k | 1.7k | 304.89 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $515k | 3.4k | 150.45 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $512k | 8.9k | 57.81 | |
| Applied Materials (AMAT) | 0.0 | $509k | 8.5k | 59.60 | |
| Five9 (FIVN) | 0.0 | $503k | 3.9k | 129.67 | |
| Servicenow (NOW) | 0.0 | $498k | 1.0k | 485.38 | |
| Rapid7 (RPD) | 0.0 | $482k | 7.9k | 61.26 | |
| Juniper Networks (JNPR) | 0.0 | $479k | 22k | 21.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $479k | 51k | 9.37 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $472k | 1.8k | 263.83 | |
| Atlassian Corp Cl A | 0.0 | $469k | 2.6k | 181.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $469k | 3.7k | 126.52 | |
| Medtronic SHS (MDT) | 0.0 | $465k | 4.5k | 103.06 | |
| Tenable Hldgs (TENB) | 0.0 | $465k | 12k | 37.73 | |
| Altria (MO) | 0.0 | $464k | 12k | 38.35 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $461k | 7.1k | 65.39 | |
| Talend S A Ads | 0.0 | $460k | 12k | 39.08 | |
| NetApp (NTAP) | 0.0 | $457k | 10k | 43.81 | |
| Twilio Cl A (TWLO) | 0.0 | $453k | 1.8k | 247.14 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $450k | 6.1k | 74.10 | |
| Danaher Corporation (DHR) | 0.0 | $439k | 2.0k | 215.20 | |
| Ping Identity Hldg Corp | 0.0 | $430k | 14k | 31.23 | |
| 2u (TWOU) | 0.0 | $427k | 13k | 33.83 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $425k | 22k | 19.29 | |
| Coca-Cola Company (KO) | 0.0 | $420k | 8.5k | 49.18 | |
| Bofi Holding (AX) | 0.0 | $420k | 18k | 23.33 | |
| Onespan (OSPN) | 0.0 | $420k | 20k | 20.95 | |
| Insight Enterprises (NSIT) | 0.0 | $417k | 7.4k | 56.62 | |
| CommVault Systems (CVLT) | 0.0 | $415k | 10k | 40.83 | |
| Aptiv SHS (APTV) | 0.0 | $413k | 4.5k | 91.78 | |
| 0.0 | $408k | 9.2k | 44.46 | ||
| Netflix (NFLX) | 0.0 | $397k | 797.00 | 498.12 | |
| Limelight Networks | 0.0 | $393k | 68k | 5.76 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $392k | 17k | 23.20 | |
| Avaya Holdings Corp | 0.0 | $389k | 26k | 15.19 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $387k | 3.0k | 129.00 | |
| Lgi Homes (LGIH) | 0.0 | $383k | 3.4k | 113.65 | |
| Cincinnati Bell Com New | 0.0 | $371k | 25k | 15.00 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $368k | 27k | 13.91 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $368k | 11k | 32.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $367k | 12k | 30.57 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $367k | 10k | 36.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $366k | 2.7k | 133.72 | |
| D.R. Horton (DHI) | 0.0 | $363k | 4.9k | 74.08 | |
| Roku Com Cl A (ROKU) | 0.0 | $362k | 1.9k | 189.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $361k | 6.6k | 54.96 | |
| Lennar Corp Cl A (LEN) | 0.0 | $359k | 4.6k | 78.90 | |
| Builders FirstSource (BLDR) | 0.0 | $354k | 11k | 32.04 | |
| At&t (T) | 0.0 | $351k | 12k | 28.31 | |
| Mantech Intl Corp Cl A | 0.0 | $349k | 5.1k | 68.93 | |
| Appian Corp Cl A (APPN) | 0.0 | $348k | 5.4k | 64.66 | |
| Unisys Corp Com New (UIS) | 0.0 | $348k | 33k | 10.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $347k | 7.4k | 47.21 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $345k | 30k | 11.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $344k | 5.9k | 57.89 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $342k | 6.6k | 52.08 | |
| Merck & Co (MRK) | 0.0 | $341k | 4.1k | 82.19 | |
| Momo Adr | 0.0 | $341k | 25k | 13.76 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $337k | 1.7k | 201.80 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $337k | 9.0k | 37.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $336k | 5.6k | 60.00 | |
| A10 Networks (ATEN) | 0.0 | $336k | 53k | 6.36 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $334k | 5.9k | 57.03 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $333k | 1.4k | 237.86 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $331k | 4.1k | 80.22 | |
| Svmk Inc ordinary shares | 0.0 | $323k | 15k | 22.09 | |
| Boston Properties (BXP) | 0.0 | $321k | 4.0k | 80.25 | |
| Docusign (DOCU) | 0.0 | $318k | 1.5k | 215.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $317k | 2.3k | 137.17 | |
| NetScout Systems (NTCT) | 0.0 | $317k | 15k | 21.85 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $316k | 12k | 26.48 | |
| Nic | 0.0 | $314k | 16k | 19.71 | |
| Philip Morris International (PM) | 0.0 | $313k | 4.2k | 74.31 | |
| Sap Se Spon Adr (SAP) | 0.0 | $311k | 2.0k | 156.05 | |
| Dxc Technology (DXC) | 0.0 | $309k | 17k | 17.86 | |
| Fiserv (FI) | 0.0 | $309k | 3.0k | 103.00 | |
| ViaSat (VSAT) | 0.0 | $308k | 8.9k | 34.44 | |
| Bottomline Technologies | 0.0 | $304k | 7.2k | 42.09 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $300k | 2.5k | 121.02 | |
| B Communications SHS (BCOMF) | 0.0 | $299k | 119k | 2.50 | |
| General Mills (GIS) | 0.0 | $299k | 4.9k | 60.59 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $297k | 2.9k | 101.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $295k | 2.0k | 147.50 | |
| Kellogg Company (K) | 0.0 | $293k | 4.6k | 63.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $291k | 736.00 | 395.38 | |
| PriceSmart (PSMT) | 0.0 | $290k | 4.4k | 66.53 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $289k | 21k | 13.98 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $286k | 16k | 18.45 | |
| Ciena Corp Com New (CIEN) | 0.0 | $285k | 7.2k | 39.66 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $282k | 8.0k | 35.38 | |
| Broadcom (AVGO) | 0.0 | $281k | 770.00 | 364.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $280k | 3.1k | 89.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $278k | 4.0k | 69.50 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $269k | 6.0k | 44.83 | |
| Anchiano Therapeutics Sponsored Ads | 0.0 | $267k | 234k | 1.14 | |
| Hain Celestial (HAIN) | 0.0 | $261k | 7.6k | 34.28 | |
| General Electric Company | 0.0 | $260k | 43k | 6.12 | |
| Silicom Ord (SILC) | 0.0 | $256k | 7.9k | 32.43 | |
| Boeing Company (BA) | 0.0 | $255k | 1.5k | 165.58 | |
| Coupa Software | 0.0 | $253k | 922.00 | 274.40 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $251k | 8.0k | 31.33 | |
| Delek Us Holdings (DK) | 0.0 | $247k | 22k | 11.28 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $246k | 15k | 16.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $244k | 1.6k | 148.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 636.00 | 383.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $241k | 1.5k | 163.28 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $240k | 3.9k | 60.87 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $233k | 7.0k | 33.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $232k | 3.6k | 64.48 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $229k | 17k | 13.83 | |
| Southwest Airlines (LUV) | 0.0 | $228k | 6.1k | 37.47 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $228k | 14k | 16.89 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $226k | 1.6k | 138.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $222k | 2.0k | 111.06 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $222k | 3.2k | 70.03 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $217k | 4.1k | 52.73 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $216k | 4.4k | 49.34 | |
| Dropbox Cl A (DBX) | 0.0 | $215k | 11k | 19.30 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $213k | 300.00 | 710.00 | |
| Inovalon Hldgs Com Cl A | 0.0 | $212k | 8.0k | 26.50 | |
| Fitbit Cl A | 0.0 | $209k | 30k | 6.97 | |
| Cyren SHS | 0.0 | $209k | 193k | 1.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $208k | 4.0k | 51.68 | |
| Grubhub | 0.0 | $206k | 2.8k | 72.41 | |
| American Express Company (AXP) | 0.0 | $205k | 2.1k | 100.00 | |
| Iqvia Holdings (IQV) | 0.0 | $205k | 1.3k | 157.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $193k | 17k | 11.29 | |
| Box Cl A (BOX) | 0.0 | $192k | 11k | 17.39 | |
| Flex Ord (FLEX) | 0.0 | $171k | 16k | 10.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $168k | 22k | 7.64 | |
| Amcor Ord (AMCR) | 0.0 | $133k | 12k | 11.08 | |
| Prevail Therapeutics Ord | 0.0 | $122k | 12k | 10.17 | |
| Welbilt | 0.0 | $118k | 19k | 6.14 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $114k | 19k | 5.87 | |
| Best Sponsored Ads | 0.0 | $107k | 36k | 2.99 | |
| Denny's Corporation (DENN) | 0.0 | $101k | 10k | 10.03 | |
| Ovid Therapeutics (OVID) | 0.0 | $80k | 14k | 5.71 | |
| Evogene SHS (EVGN) | 0.0 | $77k | 20k | 3.96 | |
| Abeona Therapeutics | 0.0 | $63k | 62k | 1.02 | |
| Mediwound Ord Shs | 0.0 | $39k | 10k | 3.82 | |
| Banco Santander Adr (SAN) | 0.0 | $29k | 16k | 1.81 | |
| Safe T Group Sponsord Ads New | 0.0 | $10k | 10k | 1.00 |
