Meitav Dash Investments as of Dec. 31, 2020
Portfolio Holdings for Meitav Dash Investments
Meitav Dash Investments holds 413 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $65M | 292k | 222.37 | |
| Solaredge Technologies (SEDG) | 2.5 | $64M | 201k | 319.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $62M | 164k | 375.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $55M | 175k | 313.72 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.1 | $54M | 1.8M | 29.48 | |
| Kornit Digital SHS (KRNT) | 2.1 | $54M | 601k | 89.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $53M | 593k | 88.55 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $52M | 406k | 127.03 | |
| Apple (AAPL) | 1.8 | $46M | 346k | 132.70 | |
| NOVA MEASURING Instruments L (NVMI) | 1.8 | $46M | 647k | 70.55 | |
| Bank of America Corporation (BAC) | 1.7 | $44M | 1.4M | 30.30 | |
| Cyberark Software SHS (CYBR) | 1.7 | $44M | 270k | 161.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $42M | 180k | 232.92 | |
| Varonis Sys (VRNS) | 1.6 | $42M | 256k | 163.61 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.6 | $41M | 300k | 138.05 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $39M | 532k | 72.39 | |
| Palo Alto Networks (PANW) | 1.5 | $38M | 107k | 355.39 | |
| Facebook Cl A (META) | 1.5 | $38M | 139k | 273.15 | |
| Amazon (AMZN) | 1.5 | $38M | 12k | 3257.12 | |
| NVIDIA Corporation (NVDA) | 1.5 | $38M | 72k | 522.23 | |
| Paypal Holdings (PYPL) | 1.4 | $36M | 155k | 234.14 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 1.4 | $36M | 784k | 45.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $36M | 330k | 109.04 | |
| Nextera Energy (NEE) | 1.4 | $35M | 450k | 77.15 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $35M | 267k | 130.02 | |
| Icl Group SHS (ICL) | 1.3 | $34M | 6.7M | 5.09 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $34M | 95k | 356.89 | |
| Metropcs Communications (TMUS) | 1.3 | $34M | 250k | 134.85 | |
| Honeywell International (HON) | 1.3 | $33M | 157k | 212.70 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 1.2 | $32M | 399k | 79.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $30M | 263k | 113.44 | |
| Global Payments (GPN) | 1.1 | $29M | 134k | 215.52 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $29M | 57k | 500.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.1 | $28M | 294k | 94.72 | |
| Wix SHS (WIX) | 1.1 | $28M | 111k | 250.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $27M | 16k | 1752.48 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 1.0 | $27M | 167k | 160.12 | |
| Walt Disney Company (DIS) | 1.0 | $26M | 146k | 181.18 | |
| Canadian Pacific Railway | 1.0 | $26M | 75k | 347.45 | |
| Prologis (PLD) | 1.0 | $26M | 261k | 99.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $25M | 155k | 160.78 | |
| Home Depot (HD) | 0.9 | $24M | 91k | 265.62 | |
| Wal-Mart Stores (WMT) | 0.9 | $23M | 163k | 144.15 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $23M | 303k | 76.77 | |
| Costco Wholesale Corporation (COST) | 0.9 | $23M | 60k | 376.77 | |
| New Oriental Ed & Technology Spon Adr | 0.9 | $22M | 120k | 185.81 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $22M | 392k | 55.80 | |
| Linde SHS | 0.9 | $22M | 83k | 261.31 | |
| Intercontinental Exchange (ICE) | 0.8 | $22M | 187k | 115.29 | |
| Yum China Holdings (YUMC) | 0.8 | $21M | 370k | 57.09 | |
| Zoetis Cl A (ZTS) | 0.8 | $21M | 125k | 165.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $20M | 277k | 72.26 | |
| Abbott Laboratories (ABT) | 0.8 | $20M | 183k | 109.48 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $20M | 43k | 465.78 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $20M | 178k | 111.26 | |
| Msci (MSCI) | 0.7 | $19M | 41k | 446.52 | |
| MercadoLibre (MELI) | 0.7 | $18M | 11k | 1675.22 | |
| Regions Financial Corporation (RF) | 0.7 | $18M | 1.1M | 16.16 | |
| Nice Sponsored Adr (NICE) | 0.6 | $16M | 57k | 283.53 | |
| Global X Fds Cloud Computng (CLOU) | 0.6 | $15M | 550k | 27.90 | |
| Elbit Sys Ord (ESLT) | 0.6 | $14M | 108k | 131.60 | |
| Sea Sponsord Ads (SE) | 0.6 | $14M | 71k | 199.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $14M | 52k | 272.24 | |
| Rada Electr Inds Com Par New | 0.5 | $14M | 1.4M | 9.76 | |
| Ormat Technologies (ORA) | 0.5 | $14M | 151k | 91.20 | |
| Perrigo SHS (PRGO) | 0.5 | $14M | 305k | 44.69 | |
| Boeing Company (BA) | 0.5 | $13M | 62k | 214.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $13M | 35k | 372.66 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $12M | 32k | 353.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | 6.5k | 1751.31 | |
| Camtek Ord (CAMT) | 0.4 | $9.4M | 428k | 21.97 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $9.0M | 344k | 26.04 | |
| Lululemon Athletica (LULU) | 0.3 | $8.9M | 26k | 348.04 | |
| Ellomay Capital SHS (ELLO) | 0.3 | $8.9M | 265k | 33.47 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $8.4M | 89k | 95.03 | |
| Audiocodes Ord (AUDC) | 0.3 | $7.7M | 281k | 27.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $7.4M | 21k | 343.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $7.3M | 30k | 241.15 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $6.9M | 78k | 87.96 | |
| Trane Technologies SHS (TT) | 0.2 | $6.3M | 43k | 145.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $6.3M | 649k | 9.65 | |
| United Rentals (URI) | 0.2 | $6.1M | 26k | 231.90 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $6.0M | 28k | 212.21 | |
| Jacobs Engineering | 0.2 | $6.0M | 55k | 108.97 | |
| Collplant Biotechnologies Lt Ads | 0.2 | $5.9M | 548k | 10.77 | |
| Rockwell Automation (ROK) | 0.2 | $5.9M | 23k | 250.79 | |
| Deere & Company (DE) | 0.2 | $5.7M | 21k | 269.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.6M | 108k | 51.67 | |
| Emerson Electric (EMR) | 0.2 | $5.5M | 68k | 80.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $5.1M | 40k | 127.27 | |
| Roper Industries (ROP) | 0.2 | $5.1M | 12k | 431.06 | |
| Cummins (CMI) | 0.2 | $5.0M | 22k | 227.09 | |
| Kenon Hldgs SHS (KEN) | 0.2 | $5.0M | 171k | 29.39 | |
| Illinois Tool Works (ITW) | 0.2 | $4.8M | 24k | 203.86 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $4.7M | 14k | 327.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $4.5M | 21k | 216.20 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.3M | 48k | 90.61 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $4.2M | 47k | 89.60 | |
| CSX Corporation (CSX) | 0.2 | $4.2M | 46k | 90.74 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $4.2M | 31k | 133.08 | |
| Citigroup Com New (C) | 0.2 | $4.1M | 66k | 61.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $3.7M | 92k | 40.15 | |
| FedEx Corporation (FDX) | 0.1 | $3.6M | 14k | 259.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.5M | 53k | 67.37 | |
| Nike CL B (NKE) | 0.1 | $3.5M | 25k | 141.55 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $3.4M | 56k | 60.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.3M | 36k | 91.72 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $3.0M | 20k | 151.37 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $3.0M | 38k | 79.97 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 67k | 44.71 | |
| Activision Blizzard | 0.1 | $2.9M | 31k | 92.31 | |
| Aptiv SHS (APTV) | 0.1 | $2.8M | 22k | 130.31 | |
| Micron Technology (MU) | 0.1 | $2.8M | 38k | 73.78 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 56k | 49.49 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $2.8M | 179k | 15.42 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $2.8M | 7.3k | 378.26 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.7M | 16k | 174.00 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 31k | 86.66 | |
| Cellcom Israel SHS (CELJF) | 0.1 | $2.6M | 528k | 4.93 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 9.5k | 263.06 | |
| Allot SHS (ALLT) | 0.1 | $2.5M | 233k | 10.54 | |
| Arko Corp (ARKO) | 0.1 | $2.3M | 264k | 8.56 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 15k | 152.33 | |
| Simon Property (SPG) | 0.1 | $2.1M | 25k | 84.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | 31k | 62.71 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.9M | 45k | 42.22 | |
| Arista Networks (ANET) | 0.1 | $1.8M | 6.1k | 290.64 | |
| Mongodb Cl A (MDB) | 0.1 | $1.8M | 4.9k | 359.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.7M | 25k | 67.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 34k | 50.09 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.7M | 17k | 101.09 | |
| Snap Cl A (SNAP) | 0.1 | $1.6M | 33k | 50.07 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $1.6M | 249k | 6.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 10k | 156.64 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 7.3k | 218.64 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $1.6M | 19k | 85.70 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $1.6M | 27k | 58.40 | |
| New Senior Inv Grp | 0.1 | $1.6M | 301k | 5.18 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 22k | 69.86 | |
| Fastly Cl A (FSLY) | 0.1 | $1.5M | 17k | 87.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.5M | 27k | 56.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 7.2k | 207.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.5M | 17k | 86.31 | |
| First Solar (FSLR) | 0.1 | $1.5M | 15k | 100.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.4M | 17k | 86.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 22k | 64.69 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 3.1k | 437.08 | |
| BlackRock (BLK) | 0.1 | $1.4M | 1.9k | 711.96 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.4M | 29k | 46.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 33k | 41.59 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 11k | 125.35 | |
| General Motors Company (GM) | 0.1 | $1.3M | 31k | 41.65 | |
| Ceva (CEVA) | 0.1 | $1.3M | 28k | 45.49 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $1.3M | 29k | 43.56 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 8.9k | 143.58 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.3M | 16k | 79.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 42k | 29.86 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $1.2M | 87k | 14.29 | |
| Mosaic (MOS) | 0.0 | $1.2M | 56k | 22.20 | |
| Cloudera | 0.0 | $1.2M | 88k | 13.91 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $1.2M | 64k | 19.04 | |
| Vmware Cl A Com | 0.0 | $1.2M | 8.5k | 140.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.2M | 9.8k | 118.07 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.1M | 66k | 17.37 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 7.5k | 147.76 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.1M | 22k | 50.70 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.1M | 49k | 22.25 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.1M | 19k | 58.20 | |
| Proto Labs (PRLB) | 0.0 | $1.1M | 7.0k | 153.34 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 14k | 73.26 | |
| Pfizer (PFE) | 0.0 | $1.1M | 29k | 36.77 | |
| Ptc (PTC) | 0.0 | $1.0M | 8.8k | 119.58 | |
| Ambarella SHS (AMBA) | 0.0 | $1.0M | 11k | 91.78 | |
| Ventas (VTR) | 0.0 | $995k | 20k | 49.04 | |
| Western Digital (WDC) | 0.0 | $995k | 18k | 55.39 | |
| Ford Motor Company (F) | 0.0 | $984k | 112k | 8.79 | |
| Autodesk (ADSK) | 0.0 | $971k | 3.2k | 305.44 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $950k | 231k | 4.12 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $944k | 7.9k | 119.28 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $936k | 32k | 29.36 | |
| CenturyLink | 0.0 | $921k | 94k | 9.76 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $906k | 17k | 53.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $904k | 4.6k | 196.14 | |
| Partner Communications Co Lt Adr | 0.0 | $898k | 168k | 5.35 | |
| Pure Storage Cl A (PSTG) | 0.0 | $891k | 39k | 22.61 | |
| Amdocs SHS (DOX) | 0.0 | $890k | 13k | 70.63 | |
| Cloudflare Cl A Com (NET) | 0.0 | $884k | 12k | 76.02 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $882k | 9.2k | 96.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $878k | 24k | 36.33 | |
| Target Corporation (TGT) | 0.0 | $862k | 4.9k | 176.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $861k | 3.7k | 231.51 | |
| Pepsi (PEP) | 0.0 | $848k | 5.9k | 144.73 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $843k | 23k | 36.03 | |
| Silicon Laboratories (SLAB) | 0.0 | $838k | 6.6k | 127.30 | |
| FARO Technologies (FARO) | 0.0 | $832k | 12k | 70.65 | |
| American Express Company (AXP) | 0.0 | $832k | 6.9k | 120.14 | |
| Citrix Systems | 0.0 | $829k | 6.4k | 130.16 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $818k | 13k | 61.74 | |
| Xperi Holding Corp | 0.0 | $817k | 39k | 20.90 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $816k | 31k | 26.54 | |
| Mimecast Ord Shs | 0.0 | $804k | 14k | 56.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $802k | 6.0k | 134.11 | |
| Akamai Technologies (AKAM) | 0.0 | $801k | 7.6k | 105.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $791k | 4.3k | 184.34 | |
| Ansys (ANSS) | 0.0 | $771k | 2.1k | 364.02 | |
| Tyson Foods Cl A (TSN) | 0.0 | $768k | 12k | 63.83 | |
| Netease Sponsored Ads (NTES) | 0.0 | $766k | 8.0k | 95.81 | |
| Kamada SHS (KMDA) | 0.0 | $762k | 118k | 6.44 | |
| salesforce (CRM) | 0.0 | $758k | 3.4k | 222.42 | |
| Aspen Technology | 0.0 | $757k | 5.8k | 130.29 | |
| Fireeye | 0.0 | $757k | 33k | 23.07 | |
| stock | 0.0 | $747k | 4.4k | 169.81 | |
| China Mobile Sponsored Adr | 0.0 | $745k | 26k | 28.32 | |
| Rapid7 (RPD) | 0.0 | $738k | 8.2k | 90.13 | |
| Zynga Cl A | 0.0 | $736k | 75k | 9.88 | |
| NetApp (NTAP) | 0.0 | $736k | 11k | 66.28 | |
| LivePerson (LPSN) | 0.0 | $731k | 12k | 62.33 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $721k | 15k | 47.87 | |
| Procter & Gamble Company (PG) | 0.0 | $719k | 5.2k | 138.86 | |
| Sina Corp Ord | 0.0 | $713k | 17k | 42.40 | |
| Lumentum Hldgs (LITE) | 0.0 | $705k | 7.4k | 94.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $696k | 2.00 | 348000.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $689k | 7.0k | 98.50 | |
| Virtusa Corporation | 0.0 | $688k | 14k | 51.13 | |
| Ishares Msci World Etf (URTH) | 0.0 | $687k | 6.1k | 112.18 | |
| National Health Investors (NHI) | 0.0 | $683k | 9.9k | 69.18 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $671k | 1.7k | 388.54 | |
| Tenable Hldgs (TENB) | 0.0 | $670k | 13k | 52.24 | |
| Unisys Corp Com New (UIS) | 0.0 | $668k | 34k | 19.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $666k | 6.9k | 96.24 | |
| Five9 (FIVN) | 0.0 | $665k | 3.8k | 174.36 | |
| Domo Com Cl B (DOMO) | 0.0 | $662k | 10k | 63.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $649k | 10k | 64.58 | |
| Global Med Reit Com New (GMRE) | 0.0 | $648k | 50k | 13.07 | |
| BP Sponsored Adr (BP) | 0.0 | $644k | 31k | 21.05 | |
| Steel Dynamics (STLD) | 0.0 | $642k | 18k | 36.62 | |
| Sap Se Spon Adr (SAP) | 0.0 | $640k | 4.9k | 130.43 | |
| Kellogg Company (K) | 0.0 | $639k | 10k | 61.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $635k | 54k | 11.84 | |
| Glu Mobile | 0.0 | $633k | 70k | 9.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $629k | 4.7k | 132.84 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $629k | 23k | 27.43 | |
| Regency Centers Corporation (REG) | 0.0 | $627k | 14k | 45.60 | |
| Twilio Cl A (TWLO) | 0.0 | $626k | 1.8k | 338.56 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $622k | 17k | 37.02 | |
| Shopify Cl A (SHOP) | 0.0 | $615k | 543.00 | 1132.60 | |
| Atlassian Corp Cl A | 0.0 | $615k | 2.6k | 233.84 | |
| Cubic Corporation | 0.0 | $614k | 9.9k | 62.05 | |
| Radware Ord (RDWR) | 0.0 | $609k | 22k | 27.75 | |
| Servicenow (NOW) | 0.0 | $609k | 1.1k | 550.14 | |
| Moody's Corporation (MCO) | 0.0 | $607k | 2.1k | 288.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $604k | 8.0k | 75.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $598k | 1.7k | 354.27 | |
| Hubspot (HUBS) | 0.0 | $595k | 1.5k | 396.40 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $591k | 11k | 52.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $590k | 7.1k | 83.24 | |
| CommVault Systems (CVLT) | 0.0 | $586k | 11k | 55.40 | |
| Insight Enterprises (NSIT) | 0.0 | $583k | 7.7k | 76.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $577k | 3.5k | 163.92 | |
| Verint Systems (VRNT) | 0.0 | $567k | 8.4k | 67.12 | |
| Medtronic SHS (MDT) | 0.0 | $564k | 4.8k | 116.34 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $559k | 1.9k | 300.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $558k | 24k | 23.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $556k | 11k | 50.14 | |
| A10 Networks (ATEN) | 0.0 | $542k | 55k | 9.86 | |
| Medical Properties Trust (MPW) | 0.0 | $524k | 24k | 21.80 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $519k | 2.6k | 196.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $516k | 7.3k | 70.65 | |
| Peak (DOC) | 0.0 | $511k | 17k | 30.26 | |
| S&p Global (SPGI) | 0.0 | $511k | 1.6k | 327.14 | |
| Avaya Holdings Corp | 0.0 | $510k | 27k | 19.14 | |
| LTC Properties (LTC) | 0.0 | $509k | 13k | 38.92 | |
| Southwest Airlines (LUV) | 0.0 | $507k | 11k | 46.43 | |
| Caretrust Reit (CTRE) | 0.0 | $502k | 23k | 22.18 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $492k | 6.1k | 81.01 | |
| Sunrun (RUN) | 0.0 | $490k | 7.3k | 67.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $484k | 2.3k | 211.63 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $470k | 4.0k | 118.39 | |
| Talend S A Ads | 0.0 | $470k | 12k | 38.36 | |
| Mantech Intl Corp Cl A | 0.0 | $469k | 5.3k | 88.99 | |
| Boston Properties (BXP) | 0.0 | $461k | 4.9k | 94.08 | |
| Biogen Idec (BIIB) | 0.0 | $457k | 1.9k | 243.86 | |
| Appian Corp Cl A (APPN) | 0.0 | $457k | 2.8k | 162.11 | |
| Juniper Networks (JNPR) | 0.0 | $450k | 20k | 22.50 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $448k | 32k | 14.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $447k | 4.4k | 101.78 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $445k | 22k | 20.68 | |
| Svmk Inc ordinary shares | 0.0 | $441k | 17k | 25.53 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $441k | 17k | 26.15 | |
| Morgan Stanley Com New (MS) | 0.0 | $438k | 6.4k | 68.01 | |
| SL Green Realty | 0.0 | $435k | 7.5k | 58.39 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $433k | 29k | 14.78 | |
| Onespan (OSPN) | 0.0 | $431k | 21k | 20.66 | |
| Nic | 0.0 | $428k | 17k | 25.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $419k | 11k | 37.98 | |
| Intec Pharma Ltd Jerusalem SHS | 0.0 | $418k | 121k | 3.45 | |
| Intec Pharma Ltd Jerusalem Shs New | 0.0 | $417k | 121k | 3.45 | |
| Physicians Realty Trust | 0.0 | $415k | 23k | 17.82 | |
| NetScout Systems (NTCT) | 0.0 | $414k | 15k | 27.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $413k | 7.5k | 55.07 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $412k | 4.0k | 102.21 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $412k | 3.0k | 137.33 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $411k | 3.4k | 119.69 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $411k | 17k | 24.88 | |
| Ping Identity Hldg Corp | 0.0 | $410k | 14k | 28.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $404k | 5.6k | 72.14 | |
| Kroger (KR) | 0.0 | $402k | 13k | 31.64 | |
| Amgen (AMGN) | 0.0 | $401k | 1.8k | 227.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $397k | 2.9k | 138.09 | |
| Bottomline Technologies | 0.0 | $396k | 7.5k | 52.68 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $394k | 14k | 27.29 | |
| Cincinnati Bell Com New | 0.0 | $393k | 26k | 15.27 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $393k | 3.2k | 124.33 | |
| Merck & Co (MRK) | 0.0 | $387k | 4.8k | 80.96 | |
| Dxc Technology (DXC) | 0.0 | $386k | 15k | 25.73 | |
| Healthcare Tr Amer Cl A New | 0.0 | $385k | 14k | 27.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $372k | 1.5k | 254.10 | |
| Lemonade (LMND) | 0.0 | $368k | 3.0k | 122.67 | |
| Air Products & Chemicals (APD) | 0.0 | $361k | 1.3k | 271.43 | |
| Gilead Sciences (GILD) | 0.0 | $361k | 6.3k | 57.66 | |
| 2u | 0.0 | $360k | 9.0k | 40.00 | |
| Middleby Corporation (MIDD) | 0.0 | $354k | 2.7k | 129.06 | |
| At&t (T) | 0.0 | $353k | 12k | 28.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $349k | 736.00 | 474.18 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $345k | 1.5k | 234.69 | |
| Fiserv (FI) | 0.0 | $342k | 3.0k | 114.00 | |
| Momo Adr | 0.0 | $339k | 24k | 13.98 | |
| Community Healthcare Tr (CHCT) | 0.0 | $332k | 7.0k | 47.13 | |
| Welbilt | 0.0 | $331k | 25k | 13.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $330k | 8.9k | 37.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $328k | 4.0k | 82.00 | |
| Delek Us Holdings (DK) | 0.0 | $327k | 20k | 16.20 | |
| Builders FirstSource (BLDR) | 0.0 | $317k | 7.6k | 41.93 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $314k | 3.1k | 100.80 | |
| Healthcare Realty Trust Incorporated | 0.0 | $314k | 11k | 29.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $306k | 2.4k | 127.55 | |
| ViaSat (VSAT) | 0.0 | $304k | 9.3k | 32.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $303k | 4.9k | 61.84 | |
| 0.0 | $303k | 5.6k | 54.11 | ||
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $300k | 14k | 21.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $294k | 622.00 | 472.67 | |
| D.R. Horton (DHI) | 0.0 | $289k | 4.1k | 69.98 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $288k | 4.7k | 61.87 | |
| Limelight Networks | 0.0 | $283k | 71k | 3.99 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $283k | 4.4k | 63.81 | |
| Kla Corp Com New (KLAC) | 0.0 | $283k | 1.1k | 258.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $283k | 1.8k | 159.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $282k | 7.0k | 40.49 | |
| Kraft Heinz (KHC) | 0.0 | $277k | 8.0k | 34.60 | |
| Ciena Corp Com New (CIEN) | 0.0 | $277k | 5.3k | 52.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $274k | 1.7k | 157.93 | |
| Lgi Homes (LGIH) | 0.0 | $272k | 2.5k | 107.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $271k | 4.0k | 68.04 | |
| Coca-Cola Company (KO) | 0.0 | $268k | 4.9k | 54.88 | |
| Domino's Pizza (DPZ) | 0.0 | $265k | 691.00 | 383.50 | |
| Performance Food (PFGC) | 0.0 | $263k | 5.5k | 47.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $261k | 536.00 | 486.94 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $261k | 2.3k | 114.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $261k | 10k | 25.58 | |
| Nutanix Cl A (NTNX) | 0.0 | $255k | 8.0k | 31.88 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $255k | 7.7k | 33.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $254k | 5.0k | 50.49 | |
| Microchip Technology (MCHP) | 0.0 | $254k | 1.8k | 137.89 | |
| Okta Cl A (OKTA) | 0.0 | $254k | 1.0k | 254.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $254k | 755.00 | 336.42 | |
| Zscaler Incorporated (ZS) | 0.0 | $253k | 1.3k | 199.68 | |
| Qualys (QLYS) | 0.0 | $253k | 2.1k | 121.81 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $252k | 9.0k | 27.99 | |
| Altria (MO) | 0.0 | $249k | 6.1k | 40.82 | |
| Xilinx | 0.0 | $246k | 1.7k | 141.87 | |
| Tabula Rasa Healthcare | 0.0 | $245k | 5.7k | 42.79 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $245k | 300.00 | 816.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $244k | 7.3k | 33.36 | |
| Workiva Com Cl A (WK) | 0.0 | $241k | 2.6k | 91.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $238k | 1.8k | 131.93 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $236k | 3.4k | 69.41 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $233k | 1.6k | 146.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $232k | 2.0k | 116.06 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $232k | 1.6k | 149.29 | |
| F5 Networks (FFIV) | 0.0 | $227k | 1.3k | 176.11 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $227k | 1.0k | 220.39 | |
| Marvell Technology Group Ord | 0.0 | $225k | 4.7k | 47.46 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $222k | 8.8k | 25.23 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $222k | 6.3k | 35.52 | |
| Philip Morris International (PM) | 0.0 | $221k | 2.7k | 81.43 | |
| B&G Foods (BGS) | 0.0 | $221k | 8.0k | 27.76 | |
| Q2 Holdings (QTWO) | 0.0 | $220k | 1.7k | 126.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $219k | 2.0k | 110.89 | |
| Dropbox Cl A (DBX) | 0.0 | $219k | 9.9k | 22.16 | |
| Appfolio Com Cl A (APPF) | 0.0 | $218k | 1.2k | 180.02 | |
| Paycom Software (PAYC) | 0.0 | $214k | 473.00 | 452.43 | |
| Blackline (BL) | 0.0 | $214k | 1.6k | 133.25 | |
| Casey's General Stores (CASY) | 0.0 | $214k | 1.2k | 178.33 | |
| Intuit (INTU) | 0.0 | $213k | 561.00 | 379.68 | |
| Zendesk | 0.0 | $212k | 1.5k | 143.44 | |
| McDonald's Corporation (MCD) | 0.0 | $212k | 1.0k | 212.00 | |
| Workday Cl A (WDAY) | 0.0 | $210k | 878.00 | 239.18 | |
| 3M Company (MMM) | 0.0 | $209k | 1.2k | 174.17 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $203k | 6.4k | 31.72 | |
| Anaplan | 0.0 | $203k | 2.8k | 72.01 | |
| Open Text Corp (OTEX) | 0.0 | $203k | 4.5k | 45.44 | |
| Coupa Software | 0.0 | $203k | 600.00 | 338.33 | |
| Denny's Corporation (DENN) | 0.0 | $193k | 13k | 14.69 | |
| Box Cl A (BOX) | 0.0 | $191k | 11k | 18.09 | |
| Abeona Therapeutics | 0.0 | $144k | 92k | 1.57 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $131k | 19k | 7.09 | |
| Mustang Bio | 0.0 | $111k | 29k | 3.78 | |
| Gamida Cell SHS | 0.0 | $106k | 13k | 8.30 | |
| Beyond Air (XAIR) | 0.0 | $72k | 14k | 5.32 | |
| Organigram Holdings In | 0.0 | $67k | 64k | 1.05 | |
| Banco Santander Adr (SAN) | 0.0 | $52k | 17k | 3.11 | |
| Mediwound Ord Shs | 0.0 | $38k | 10k | 3.72 | |
| Safe T Group Sponsord Ads New | 0.0 | $14k | 10k | 1.40 |
