MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $2.554B (100.0% shares, 0.0% debt)

Holdings (413)

MSFT MICROSOFT CORP 2.5%
Value $64.84M Shares 291,597 Est. Cost $161.58 Unrealized +27.5%
SEDG SOLAREDGE TECHNOLOGIES INC 2.5%
Value $64.1M Shares 200,855 Est. Cost $59.13 Unrealized +367.4%
IVV ISHARES TR 2.4%
Value $61.65M Shares 164,239 Est. Cost $350.89 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value $54.94M Shares 175,113 Est. Cost $279.65 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value $53.94M Shares 1,830,148 Est. Cost $26.13 Unrealized
KRNT KORNIT DIGITAL LTD 2.1%
Value $53.57M Shares 600,752 Est. Cost $28.12 Unrealized +173.2%
XLI SELECT SECTOR SPDR TR 2.1%
Value $52.5M Shares 592,900 Est. Cost $71.35 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value $51.56M Shares 405,906 Est. Cost $97.09 Unrealized +1.1%
AAPL APPLE INC 1.8%
Value $45.86M Shares 345,570 Est. Cost $109.34 Unrealized +7.0%
NVMI NOVA MEASURING INSTRUMENTS L 1.8%
Value $45.63M Shares 646,711 Est. Cost $42.51 Unrealized +46.5%
BAC BK OF AMERICA CORP 1.7%
Value $43.77M Shares 1,444,683 Est. Cost $23.84 Unrealized -0.8%
CYBERARK SOFTWARE LTD 1.7%
Value $43.67M Shares 270,239 Est. Cost $107.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $41.87M Shares 179,767 Est. Cost $185.71 Unrealized
VRNS VARONIS SYS INC 1.6%
Value $41.82M Shares 255,601 Est. Cost $26.03 Unrealized +66.7%
QTEC FIRST TR NASDAQ 100 TECH IND 1.6%
Value $41.37M Shares 299,679 Est. Cost $110.47 Unrealized
XLB SELECT SECTOR SPDR TR 1.5%
Value $38.49M Shares 531,670 Est. Cost $72.39 Unrealized
PANW PALO ALTO NETWORKS INC 1.5%
Value $38.17M Shares 107,406 Est. Cost $41.60 Unrealized +12.3%
META FACEBOOK INC 1.5%
Value $38.01M Shares 139,148 Est. Cost $210.33 Unrealized +29.4%
AMZN AMAZON COM INC 1.5%
Value $37.84M Shares 11,617 Est. Cost $92.13 Unrealized +73.2%
NVDA NVIDIA CORPORATION 1.5%
Value $37.46M Shares 71,739 Est. Cost $7.50 Unrealized +77.9%
PYPL PAYPAL HLDGS INC 1.4%
Value $36.38M Shares 155,375 Est. Cost $138.54 Unrealized +49.2%
KBA KRANESHARES TR 1.4%
Value $35.98M Shares 784,138 Est. Cost $43.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $35.94M Shares 329,598 Est. Cost $54.00 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value $34.7M Shares 449,847 Est. Cost $62.97 Unrealized +4.2%
XLK SELECT SECTOR SPDR TR 1.4%
Value $34.68M Shares 266,703 Est. Cost $80.13 Unrealized
ICL ICL GROUP LTD 1.3%
Value $34.14M Shares 6,709,520 Est. Cost $3.60 Unrealized +15.9%
MA MASTERCARD INCORPORATED 1.3%
Value $33.84M Shares 94,813 Est. Cost $278.67 Unrealized +16.0%
TMUS T-MOBILE US INC 1.3%
Value $33.7M Shares 249,875 Est. Cost $85.69 Unrealized +39.3%
HON HONEYWELL INTL INC 1.3%
Value $33.38M Shares 156,935 Est. Cost $135.84 Unrealized +20.5%
IAI ISHARES TR 1.2%
Value $31.71M Shares 398,681 Est. Cost $77.75 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value $29.83M Shares 262,929 Est. Cost $101.57 Unrealized
GPN GLOBAL PMTS INC 1.1%
Value $28.78M Shares 133,521 Est. Cost $171.22 Unrealized +4.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $28.46M Shares 56,908 Est. Cost $337.36 Unrealized +43.2%
ITA ISHARES TR 1.1%
Value $27.89M Shares 294,394 Est. Cost $94.72 Unrealized
WIX WIX COM LTD 1.1%
Value $27.84M Shares 111,239 Est. Cost $255.65 Unrealized +3.0%
GOOGL ALPHABET INC 1.1%
Value $27.22M Shares 15,530 Est. Cost $55.67 Unrealized +50.0%
PTH INVESCO EXCHANGE TRADED FD T 1.0%
Value $26.8M Shares 167,396 Est. Cost $160.12 Unrealized
DIS DISNEY WALT CO 1.0%
Value $26.44M Shares 145,954 Est. Cost $111.26 Unrealized +26.0%
CANADIAN PAC RY LTD 1.0%
Value $26.1M Shares 75,124 Est. Cost $271.34 Unrealized
PLD PROLOGIS INC. 1.0%
Value $26M Shares 260,909 Est. Cost $84.23 Unrealized +3.8%
XLY SELECT SECTOR SPDR TR 1.0%
Value $24.95M Shares 155,150 Est. Cost $158.78 Unrealized
HD HOME DEPOT INC 0.9%
Value $24.17M Shares 90,994 Est. Cost $198.45 Unrealized +22.2%
WMT WALMART INC 0.9%
Value $23.43M Shares 162,525 Est. Cost $41.09 Unrealized +10.1%
KWEB KRANESHARES TR 0.9%
Value $23.22M Shares 302,462 Est. Cost $72.05 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $22.49M Shares 59,691 Est. Cost $279.08 Unrealized +24.5%
NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value $22.36M Shares 120,354 Est. Cost $131.72 Unrealized
ITB ISHARES TR 0.9%
Value $21.86M Shares 391,676 Est. Cost $47.69 Unrealized
LINDE PLC 0.9%
Value $21.78M Shares 83,350 Est. Cost $249.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $21.51M Shares 186,569 Est. Cost $91.98 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.8%
Value $21.14M Shares 370,279 Est. Cost $56.16 Unrealized 0.0%
ZTS ZOETIS INC 0.8%
Value $20.66M Shares 124,817 Est. Cost $155.43 Unrealized 0.0%
HDB HDFC BANK LTD 0.8%
Value $20.03M Shares 277,216 Est. Cost $40.24 Unrealized
ABT ABBOTT LABS 0.8%
Value $20.02M Shares 182,836 Est. Cost $78.21 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $19.84M Shares 42,593 Est. Cost $315.49 Unrealized +46.6%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $19.83M Shares 178,207 Est. Cost $97.85 Unrealized 0.0%
MSCI MSCI INC 0.7%
Value $18.5M Shares 41,429 Est. Cost $343.86 Unrealized +8.3%
MELI MERCADOLIBRE INC 0.7%
Value $18.21M Shares 10,872 Est. Cost $616.66 Unrealized +128.7%
RF REGIONS FINANCIAL CORP NEW 0.7%
Value $18.01M Shares 1,114,588 Est. Cost $11.76 Unrealized 0.0%
NICE NICE LTD 0.6%
Value $16.08M Shares 56,700 Est. Cost $125.82 Unrealized
CLOU GLOBAL X FDS 0.6%
Value $15.35M Shares 550,000 Est. Cost $27.90 Unrealized
ESLT ELBIT SYS LTD 0.6%
Value $14.24M Shares 108,180 Est. Cost $129.40 Unrealized -11.5%
SE SEA LTD 0.6%
Value $14.21M Shares 71,384 Est. Cost $145.06 Unrealized
VEEV VEEVA SYS INC 0.5%
Value $14.03M Shares 51,542 Est. Cost $261.40 Unrealized +7.2%
RADA ELECTR INDS LTD 0.5%
Value $13.89M Shares 1,423,200 Est. Cost $5.21 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $13.73M Shares 150,499 Est. Cost $64.13 Unrealized +14.4%
PRGO PERRIGO CO PLC 0.5%
Value $13.61M Shares 304,608 Est. Cost $60.95 Unrealized -24.0%
BA BOEING CO 0.5%
Value $13.34M Shares 62,300 Est. Cost $191.45 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $12.95M Shares 34,750 Est. Cost $300.42 Unrealized
IGV ISHARES TR 0.4%
Value $11.47M Shares 32,421 Est. Cost $307.46 Unrealized
GOOG ALPHABET INC 0.4%
Value $11.4M Shares 6,510 Est. Cost $72.93 Unrealized +14.8%
CAMT CAMTEK LTD 0.4%
Value $9.396M Shares 427,721 Est. Cost $8.59 Unrealized +119.2%
FCX FREEPORT-MCMORAN INC 0.4%
Value $8.96M Shares 344,093 Est. Cost $16.37 Unrealized +18.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value $8.901M Shares 25,575 Est. Cost $347.27 Unrealized 0.0%
ELLO ELLOMAY CAPITAL LIMITED 0.3%
Value $8.857M Shares 264,647 Est. Cost $15.83 Unrealized +113.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $8.449M Shares 88,913 Est. Cost $73.30 Unrealized
AUDC AUDIOCODES LTD 0.3%
Value $7.732M Shares 281,217 Est. Cost $24.39 Unrealized +3.8%
VOO VANGUARD INDEX FDS 0.3%
Value $7.351M Shares 21,404 Est. Cost $283.42 Unrealized
IWF ISHARES TR 0.3%
Value $7.251M Shares 30,068 Est. Cost $183.55 Unrealized
JD JD.COM INC 0.3%
Value $6.883M Shares 78,253 Est. Cost $73.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.316M Shares 43,397 Est. Cost $115.38 Unrealized +12.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $6.256M Shares 648,560 Est. Cost $9.99 Unrealized
URI UNITED RENTALS INC 0.2%
Value $6.101M Shares 26,309 Est. Cost $180.99 Unrealized +13.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.998M Shares 28,264 Est. Cost $180.81 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value $5.99M Shares 54,970 Est. Cost $99.82 Unrealized
COLLPLANT BIOTECHNOLOGIES LT 0.2%
Value $5.899M Shares 547,730 Est. Cost $9.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $5.879M Shares 23,442 Est. Cost $204.95 Unrealized +9.3%
DE DEERE & CO 0.2%
Value $5.734M Shares 21,300 Est. Cost $202.57 Unrealized +14.6%
EEM ISHARES TR 0.2%
Value $5.56M Shares 107,600 Est. Cost $43.23 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $5.486M Shares 68,254 Est. Cost $62.07 Unrealized +7.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.092M Shares 40,008 Est. Cost $115.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.071M Shares 11,764 Est. Cost $400.77 Unrealized -0.6%
CMI CUMMINS INC 0.2%
Value $5.026M Shares 22,132 Est. Cost $184.77 Unrealized +7.3%
KEN KENON HLDGS LTD 0.2%
Value $5.016M Shares 170,656 Est. Cost $8.93 Unrealized +18.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.795M Shares 23,521 Est. Cost $173.29 Unrealized +4.5%
IHI ISHARES TR 0.2%
Value $4.666M Shares 14,255 Est. Cost $243.01 Unrealized
BIDU BAIDU INC 0.2%
Value $4.456M Shares 20,611 Est. Cost $204.00 Unrealized
ACWI ISHARES TR 0.2%
Value $4.336M Shares 47,853 Est. Cost $62.94 Unrealized
AAXJ ISHARES TR 0.2%
Value $4.2M Shares 46,874 Est. Cost $72.13 Unrealized
CSX CSX CORP 0.2%
Value $4.165M Shares 45,899 Est. Cost $24.64 Unrealized +8.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $4.157M Shares 31,238 Est. Cost $116.78 Unrealized +4.6%
C CITIGROUP INC 0.2%
Value $4.074M Shares 66,352 Est. Cost $44.02 Unrealized -3.8%
INDA ISHARES TR 0.1%
Value $3.701M Shares 92,176 Est. Cost $37.69 Unrealized
FDX FEDEX CORP 0.1%
Value $3.605M Shares 13,881 Est. Cost $159.66 Unrealized +57.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.536M Shares 52,483 Est. Cost $58.56 Unrealized
NKE NIKE INC 0.1%
Value $3.463M Shares 24,465 Est. Cost $92.67 Unrealized +32.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $3.421M Shares 56,187 Est. Cost $40.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.276M Shares 35,718 Est. Cost $63.23 Unrealized +36.5%
IBB ISHARES TR 0.1%
Value $3.024M Shares 19,977 Est. Cost $137.44 Unrealized
JOYY JOYY INC 0.1%
Value $3.015M Shares 37,701 Est. Cost $77.01 Unrealized
CSCO CISCO SYS INC 0.1%
Value $3.009M Shares 67,301 Est. Cost $37.13 Unrealized -5.0%
ACTIVISION BLIZZARD INC 0.1%
Value $2.898M Shares 31,395 Est. Cost $88.57 Unrealized
APTIV PLC 0.1%
Value $2.829M Shares 21,710 Est. Cost $120.38 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.798M Shares 37,922 Est. Cost $58.84 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $2.782M Shares 56,209 Est. Cost $47.11 Unrealized -6.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $2.767M Shares 179,407 Est. Cost $11.93 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value $2.753M Shares 7,278 Est. Cost $357.60 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $2.71M Shares 15,575 Est. Cost $126.83 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.666M Shares 30,763 Est. Cost $64.05 Unrealized +10.4%
CELJF CELLCOM ISRAEL LTD 0.1%
Value $2.6M Shares 527,745 Est. Cost $3.80 Unrealized +15.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.493M Shares 9,477 Est. Cost $186.17 Unrealized +5.8%
ALLT ALLOT LTD 0.1%
Value $2.459M Shares 233,249 Est. Cost $9.89 Unrealized +2.6%
ARKO ARKO CORP 0.1%
Value $2.259M Shares 264,026 Est. Cost $9.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $2.237M Shares 14,685 Est. Cost $74.86 Unrealized +66.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.132M Shares 25,300 Est. Cost $46.62 Unrealized +23.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.954M Shares 31,158 Est. Cost $59.38 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.907M Shares 45,172 Est. Cost $38.31 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.786M Shares 6,145 Est. Cost $247.22 Unrealized
MDB MONGODB INC 0.1%
Value $1.772M Shares 4,934 Est. Cost $184.31 Unrealized +51.5%
USMV ISHARES TR 0.1%
Value $1.713M Shares 25,368 Est. Cost $59.15 Unrealized
SONY SONY CORP 0.1%
Value $1.678M Shares 16,599 Est. Cost $54.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.678M Shares 33,500 Est. Cost $40.04 Unrealized
SNAP SNAP INC 0.1%
Value $1.641M Shares 32,774 Est. Cost $17.62 Unrealized +135.8%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $1.62M Shares 248,973 Est. Cost $6.57 Unrealized -20.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.611M Shares 10,285 Est. Cost $124.68 Unrealized +2.3%
V VISA INC 0.1%
Value $1.6M Shares 7,318 Est. Cost $137.67 Unrealized +43.3%
BILI BILIBILI INC 0.1%
Value $1.582M Shares 18,460 Est. Cost $43.84 Unrealized
QLTA ISHARES TR 0.1%
Value $1.567M Shares 26,832 Est. Cost $58.21 Unrealized
NEW SR INVT GROUP INC 0.1%
Value $1.558M Shares 300,841 Est. Cost $5.19 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.555M Shares 22,260 Est. Cost $65.50 Unrealized
FSLY FASTLY INC 0.1%
Value $1.522M Shares 17,422 Est. Cost $45.02 Unrealized +95.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.508M Shares 26,907 Est. Cost $56.04 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.504M Shares 7,237 Est. Cost $157.96 Unrealized +10.7%
SHY ISHARES TR 0.1%
Value $1.461M Shares 16,928 Est. Cost $89.72 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.459M Shares 14,590 Est. Cost $86.71 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value $1.426M Shares 16,567 Est. Cost $75.91 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.421M Shares 21,965 Est. Cost $46.74 Unrealized +18.8%
AVGO BROADCOM INC 0.1%
Value $1.358M Shares 3,107 Est. Cost $31.33 Unrealized +11.1%
BLACKROCK INC 0.1%
Value $1.357M Shares 1,906 Est. Cost $711.96 Unrealized
FXI ISHARES TR 0.1%
Value $1.356M Shares 29,197 Est. Cost $38.24 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.351M Shares 32,480 Est. Cost $34.06 Unrealized -10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.349M Shares 10,762 Est. Cost $97.99 Unrealized -4.7%
GM GENERAL MTRS CO 0.1%
Value $1.286M Shares 30,875 Est. Cost $28.71 Unrealized +30.7%
CEVA CEVA INC 0.1%
Value $1.283M Shares 28,204 Est. Cost $31.24 Unrealized +31.4%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $1.282M Shares 29,429 Est. Cost $29.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.273M Shares 8,866 Est. Cost $103.69 Unrealized +20.9%
NOBL PROSHARES TR 0.0%
Value $1.257M Shares 15,749 Est. Cost $70.26 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.254M Shares 41,990 Est. Cost $26.47 Unrealized -13.0%
DARIOHEALTH CORP 0.0%
Value $1.241M Shares 86,850 Est. Cost $6.46 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.233M Shares 55,528 Est. Cost $18.10 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $1.228M Shares 88,284 Est. Cost $7.72 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.215M Shares 63,803 Est. Cost $22.96 Unrealized -29.6%
VMWARE INC 0.0%
Value $1.187M Shares 8,463 Est. Cost $146.71 Unrealized
AGG ISHARES TR 0.0%
Value $1.156M Shares 9,791 Est. Cost $117.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.142M Shares 65,742 Est. Cost $19.19 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.106M Shares 7,485 Est. Cost $96.44 Unrealized +25.7%
FLOT ISHARES TR 0.0%
Value $1.09M Shares 21,498 Est. Cost $50.54 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.088M Shares 48,889 Est. Cost $21.66 Unrealized
ALTAIR ENGR INC 0.0%
Value $1.079M Shares 18,540 Est. Cost $40.92 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.068M Shares 6,965 Est. Cost $117.87 Unrealized +19.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.054M Shares 14,387 Est. Cost $24.82 Unrealized +28.6%
PFE PFIZER INC 0.0%
Value $1.051M Shares 28,583 Est. Cost $26.33 Unrealized +8.7%
PTC PTC INC 0.0%
Value $1.049M Shares 8,772 Est. Cost $78.43 Unrealized +26.8%
AMBA AMBARELLA INC 0.0%
Value $1.016M Shares 11,070 Est. Cost $49.85 Unrealized +40.5%
VTR VENTAS INC 0.0%
Value $995K Shares 20,288 Est. Cost $37.32 Unrealized +3.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $995K Shares 17,962 Est. Cost $30.88 Unrealized +7.1%
F FORD MTR CO DEL 0.0%
Value $984K Shares 111,955 Est. Cost $5.50 Unrealized +15.5%
ADSK AUTODESK INC 0.0%
Value $971K Shares 3,179 Est. Cost $218.28 Unrealized +20.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $950K Shares 230,489 Est. Cost $3.63 Unrealized
AGZ ISHARES TR 0.0%
Value $944K Shares 7,914 Est. Cost $119.83 Unrealized
ILF ISHARES TR 0.0%
Value $936K Shares 31,880 Est. Cost $22.96 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $921K Shares 94,413 Est. Cost $10.91 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $906K Shares 17,021 Est. Cost $21.12 Unrealized
IWM ISHARES TR 0.0%
Value $904K Shares 4,609 Est. Cost $141.06 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $898K Shares 167,896 Est. Cost $6.15 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $891K Shares 39,401 Est. Cost $17.27 Unrealized +11.0%
DOX AMDOCS LTD 0.0%
Value $890K Shares 12,600 Est. Cost $51.72 Unrealized +8.9%
NET CLOUDFLARE INC 0.0%
Value $884K Shares 11,628 Est. Cost $26.81 Unrealized +144.6%
SYNA SYNAPTICS INC 0.0%
Value $882K Shares 9,151 Est. Cost $60.24 Unrealized +35.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $878K Shares 24,168 Est. Cost $39.65 Unrealized
TGT TARGET CORP 0.0%
Value $862K Shares 4,885 Est. Cost $102.02 Unrealized +42.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $861K Shares 3,719 Est. Cost $189.65 Unrealized +16.1%
PEP PEPSICO INC 0.0%
Value $848K Shares 5,859 Est. Cost $121.24 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $843K Shares 23,400 Est. Cost $23.05 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $838K Shares 6,583 Est. Cost $96.64 Unrealized +16.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $832K Shares 6,925 Est. Cost $100.31 Unrealized +3.5%
FARO TECHNOLOGIES INC 0.0%
Value $832K Shares 11,776 Est. Cost $57.51 Unrealized
CITRIX SYS INC 0.0%
Value $829K Shares 6,369 Est. Cost $115.56 Unrealized
IGIB ISHARES TR 0.0%
Value $818K Shares 13,249 Est. Cost $60.79 Unrealized
XPERI HOLDING CORP 0.0%
Value $817K Shares 39,095 Est. Cost $20.90 Unrealized
ISHARES TR 0.0%
Value $816K Shares 30,750 Est. Cost $26.52 Unrealized
MIMECAST LTD 0.0%
Value $804K Shares 14,150 Est. Cost $45.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $802K Shares 5,980 Est. Cost $111.85 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $801K Shares 7,625 Est. Cost $91.21 Unrealized +14.7%
WHR WHIRLPOOL CORP 0.0%
Value $791K Shares 4,291 Est. Cost $191.55 Unrealized 0.0%
ANSYS INC 0.0%
Value $771K Shares 2,118 Est. Cost $310.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value $768K Shares 12,032 Est. Cost $58.60 Unrealized -9.1%
NTES NETEASE INC 0.0%
Value $766K Shares 7,995 Est. Cost $164.84 Unrealized
KMDA KAMADA LTD 0.0%
Value $762K Shares 118,336 Est. Cost $4.92 Unrealized +40.6%
CRM SALESFORCE COM INC 0.0%
Value $758K Shares 3,408 Est. Cost $147.86 Unrealized +62.5%
ASPEN TECHNOLOGY INC 0.0%
Value $757K Shares 5,810 Est. Cost $115.72 Unrealized
FIREEYE INC 0.0%
Value $757K Shares 32,809 Est. Cost $15.53 Unrealized
SPLUNK INC 0.0%
Value $747K Shares 4,399 Est. Cost $124.28 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $745K Shares 26,310 Est. Cost $44.03 Unrealized
RPD RAPID7 INC 0.0%
Value $738K Shares 8,188 Est. Cost $34.31 Unrealized +108.5%
NTAP NETAPP INC 0.0%
Value $736K Shares 11,104 Est. Cost $50.23 Unrealized -7.3%
ZYNGA INC 0.0%
Value $736K Shares 74,531 Est. Cost $9.88 Unrealized
LIVEPERSON INC 0.0%
Value $731K Shares 11,728 Est. Cost $62.33 Unrealized
EPP ISHARES INC 0.0%
Value $721K Shares 15,062 Est. Cost $36.75 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $719K Shares 5,178 Est. Cost $123.16 Unrealized 0.0%
SINA CORP 0.0%
Value $713K Shares 16,817 Est. Cost $39.45 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $705K Shares 7,433 Est. Cost $79.73 Unrealized +8.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $696K Shares 2 Est. Cost $302764.90 Unrealized +9.2%
DDOG DATADOG INC 0.0%
Value $689K Shares 6,995 Est. Cost $87.53 Unrealized +14.0%
VIRTUSA CORP 0.0%
Value $688K Shares 13,456 Est. Cost $33.18 Unrealized
URTH ISHARES INC 0.0%
Value $687K Shares 6,124 Est. Cost $88.88 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $683K Shares 9,873 Est. Cost $74.66 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $671K Shares 1,727 Est. Cost $13.97 Unrealized +67.2%
TENB TENABLE HLDGS INC 0.0%
Value $670K Shares 12,825 Est. Cost $28.71 Unrealized +38.0%
UIS UNISYS CORP 0.0%
Value $668K Shares 33,922 Est. Cost $10.56 Unrealized +36.1%
DVY ISHARES TR 0.0%
Value $666K Shares 6,920 Est. Cost $81.59 Unrealized
FIVN FIVE9 INC 0.0%
Value $665K Shares 3,814 Est. Cost $69.20 Unrealized +119.8%
DOMO DOMO INC 0.0%
Value $662K Shares 10,388 Est. Cost $43.11 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $649K Shares 10,049 Est. Cost $59.18 Unrealized -10.6%
GLOBAL MED REIT INC 0.0%
Value $648K Shares 49,580 Est. Cost $12.90 Unrealized
BP BP PLC 0.0%
Value $644K Shares 30,600 Est. Cost $21.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $642K Shares 17,530 Est. Cost $31.85 Unrealized 0.0%
SAP SAP SE 0.0%
Value $640K Shares 4,907 Est. Cost $128.54 Unrealized
KELLOGG CO 0.0%
Value $639K Shares 10,347 Est. Cost $51.02 Unrealized -2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $635K Shares 53,620 Est. Cost $10.96 Unrealized -18.0%
GLU MOBILE INC 0.0%
Value $633K Shares 70,301 Est. Cost $8.67 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $629K Shares 22,935 Est. Cost $17.94 Unrealized +22.0%
IEI ISHARES TR 0.0%
Value $629K Shares 4,735 Est. Cost $133.35 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $627K Shares 13,750 Est. Cost $34.84 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $626K Shares 1,849 Est. Cost $142.38 Unrealized +119.5%
GLAXOSMITHKLINE PLC 0.0%
Value $622K Shares 16,800 Est. Cost $38.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value $615K Shares 543 Est. Cost $54.71 Unrealized +91.9%
ATLASSIAN CORP PLC 0.0%
Value $615K Shares 2,630 Est. Cost $181.71 Unrealized
CUBIC CORP 0.0%
Value $614K Shares 9,895 Est. Cost $58.93 Unrealized
RDWR RADWARE LTD 0.0%
Value $609K Shares 21,945 Est. Cost $25.80 Unrealized -3.2%
NOW SERVICENOW INC 0.0%
Value $609K Shares 1,107 Est. Cost $64.09 Unrealized +62.3%
MCO MOODYS CORP 0.0%
Value $607K Shares 2,105 Est. Cost $182.41 Unrealized +46.9%
RIO RIO TINTO PLC 0.0%
Value $604K Shares 7,978 Est. Cost $75.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $598K Shares 1,688 Est. Cost $302.36 Unrealized +5.5%
HUBS HUBSPOT INC 0.0%
Value $595K Shares 1,501 Est. Cost $162.79 Unrealized +115.6%
SLQD ISHARES TR 0.0%
Value $591K Shares 11,344 Est. Cost $52.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $590K Shares 7,088 Est. Cost $81.32 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $586K Shares 10,577 Est. Cost $46.27 Unrealized +1.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $583K Shares 7,665 Est. Cost $49.95 Unrealized +34.9%
TXN TEXAS INSTRS INC 0.0%
Value $577K Shares 3,520 Est. Cost $134.60 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $567K Shares 8,447 Est. Cost $52.18 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $564K Shares 4,848 Est. Cost $84.54 Unrealized +12.5%
IXN ISHARES TR 0.0%
Value $559K Shares 1,863 Est. Cost $265.27 Unrealized
BARRICK GOLD CORP 0.0%
Value $558K Shares 24,000 Est. Cost $23.25 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $556K Shares 11,090 Est. Cost $50.14 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $542K Shares 54,951 Est. Cost $6.18 Unrealized +19.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $524K Shares 24,040 Est. Cost $20.70 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $519K Shares 2,647 Est. Cost $135.62 Unrealized +33.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $516K Shares 7,304 Est. Cost $70.65 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $511K Shares 16,889 Est. Cost $23.41 Unrealized -5.0%
SPGI S&P GLOBAL INC 0.0%
Value $511K Shares 1,562 Est. Cost $251.89 Unrealized +28.3%
AVAYA HLDGS CORP 0.0%
Value $510K Shares 26,648 Est. Cost $11.96 Unrealized
LTC LTC PPTYS INC 0.0%
Value $509K Shares 13,078 Est. Cost $43.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $507K Shares 10,920 Est. Cost $34.32 Unrealized +17.4%
CTRE CARETRUST REIT INC 0.0%
Value $502K Shares 22,633 Est. Cost $19.42 Unrealized
MCHI ISHARES TR 0.0%
Value $492K Shares 6,073 Est. Cost $57.27 Unrealized
RUN SUNRUN INC 0.0%
Value $490K Shares 7,266 Est. Cost $62.08 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $484K Shares 2,287 Est. Cost $69.99 Unrealized +122.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $470K Shares 3,970 Est. Cost $118.39 Unrealized
TALEND S A 0.0%
Value $470K Shares 12,251 Est. Cost $34.84 Unrealized
MANTECH INTL CORP 0.0%
Value $469K Shares 5,270 Est. Cost $60.30 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $461K Shares 4,900 Est. Cost $67.73 Unrealized +1.3%
BIIB BIOGEN INC 0.0%
Value $457K Shares 1,874 Est. Cost $292.08 Unrealized -11.3%
APPN APPIAN CORP 0.0%
Value $457K Shares 2,819 Est. Cost $54.11 Unrealized +106.9%
JUNIPER NETWORKS INC 0.0%
Value $450K Shares 20,000 Est. Cost $26.69 Unrealized
SECUREWORKS CORP 0.0%
Value $448K Shares 31,505 Est. Cost $12.55 Unrealized
MINT PIMCO ETF TR 0.0%
Value $447K Shares 4,392 Est. Cost $101.83 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $445K Shares 21,520 Est. Cost $19.53 Unrealized -15.4%
ISHARES TR 0.0%
Value $441K Shares 16,863 Est. Cost $26.15 Unrealized
SVMK INC 0.0%
Value $441K Shares 17,273 Est. Cost $22.62 Unrealized
MS MORGAN STANLEY 0.0%
Value $438K Shares 6,440 Est. Cost $42.54 Unrealized +14.8%
SL GREEN RLTY CORP 0.0%
Value $435K Shares 7,450 Est. Cost $58.39 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $433K Shares 29,290 Est. Cost $13.72 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $431K Shares 20,859 Est. Cost $16.72 Unrealized +24.5%
NIC INC 0.0%
Value $428K Shares 16,584 Est. Cost $16.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $419K Shares 11,033 Est. Cost $57.54 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $418K Shares 120,991 Est. Cost $5.02 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $417K Shares 120,816 Est. Cost $3.45 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $415K Shares 23,291 Est. Cost $18.41 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $414K Shares 15,096 Est. Cost $26.28 Unrealized -9.1%
IGSB ISHARES TR 0.0%
Value $413K Shares 7,500 Est. Cost $54.97 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $412K Shares 4,031 Est. Cost $102.21 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $412K Shares 3,000 Est. Cost $125.40 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $411K Shares 16,518 Est. Cost $24.88 Unrealized
IEF ISHARES TR 0.0%
Value $411K Shares 3,434 Est. Cost $119.69 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $410K Shares 14,328 Est. Cost $31.95 Unrealized
IJK ISHARES TR 0.0%
Value $404K Shares 5,600 Est. Cost $107.88 Unrealized
KR KROGER CO 0.0%
Value $402K Shares 12,706 Est. Cost $29.06 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $401K Shares 1,764 Est. Cost $196.32 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $397K Shares 2,875 Est. Cost $134.12 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $396K Shares 7,517 Est. Cost $45.64 Unrealized
ISHARES TR 0.0%
Value $394K Shares 14,435 Est. Cost $27.29 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $393K Shares 25,745 Est. Cost $5.50 Unrealized
ARKK ARK ETF TR 0.0%
Value $393K Shares 3,161 Est. Cost $124.33 Unrealized
MRK MERCK & CO. INC 0.0%
Value $387K Shares 4,780 Est. Cost $65.06 Unrealized -0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $386K Shares 15,000 Est. Cost $54.04 Unrealized -60.5%
HEALTHCARE TR AMER INC 0.0%
Value $385K Shares 13,966 Est. Cost $29.62 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 1,464 Est. Cost $254.10 Unrealized
LMND LEMONADE INC 0.0%
Value $368K Shares 3,000 Est. Cost $73.75 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $361K Shares 6,261 Est. Cost $55.64 Unrealized -11.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $361K Shares 1,330 Est. Cost $247.58 Unrealized 0.0%
2U INC 0.0%
Value $360K Shares 9,000 Est. Cost $36.84 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $354K Shares 2,743 Est. Cost $120.71 Unrealized 0.0%
T AT&T INC 0.0%
Value $353K Shares 12,400 Est. Cost $15.56 Unrealized -1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $349K Shares 736 Est. Cost $47.48 Unrealized +26.5%
IHF ISHARES TR 0.0%
Value $345K Shares 1,470 Est. Cost $166.71 Unrealized
FISV FISERV INC 0.0%
Value $342K Shares 3,000 Est. Cost $102.65 Unrealized +5.0%
MOMO INC 0.0%
Value $339K Shares 24,249 Est. Cost $15.51 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $332K Shares 7,044 Est. Cost $42.39 Unrealized
WELBILT INC 0.0%
Value $331K Shares 25,079 Est. Cost $7.76 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $330K Shares 8,910 Est. Cost $30.90 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $328K Shares 4,000 Est. Cost $67.40 Unrealized +4.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $327K Shares 20,189 Est. Cost $24.02 Unrealized -52.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $317K Shares 7,560 Est. Cost $20.91 Unrealized +69.4%
HEALTHCARE RLTY TR 0.0%
Value $314K Shares 10,593 Est. Cost $32.81 Unrealized
EFG ISHARES TR 0.0%
Value $314K Shares 3,115 Est. Cost $80.26 Unrealized
TIP ISHARES TR 0.0%
Value $306K Shares 2,399 Est. Cost $127.55 Unrealized
VSAT VIASAT INC 0.0%
Value $304K Shares 9,306 Est. Cost $40.41 Unrealized -14.9%
TWITTER INC 0.0%
Value $303K Shares 5,600 Est. Cost $29.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $303K Shares 4,900 Est. Cost $48.59 Unrealized +3.0%
PAVE GLOBAL X FDS 0.0%
Value $300K Shares 14,150 Est. Cost $17.08 Unrealized
LAM RESEARCH CORP 0.0%
Value $294K Shares 622 Est. Cost $472.67 Unrealized
DHI D R HORTON INC 0.0%
Value $289K Shares 4,130 Est. Cost $47.00 Unrealized +47.3%
USIG ISHARES TR 0.0%
Value $288K Shares 4,655 Est. Cost $61.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $283K Shares 1,778 Est. Cost $134.81 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 4,435 Est. Cost $53.53 Unrealized
KLAC KLA CORP 0.0%
Value $283K Shares 1,093 Est. Cost $220.47 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $283K Shares 71,010 Est. Cost $7.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $282K Shares 6,964 Est. Cost $25.70 Unrealized +37.7%
CIEN CIENA CORP 0.0%
Value $277K Shares 5,250 Est. Cost $44.20 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $277K Shares 8,005 Est. Cost $25.55 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $274K Shares 1,735 Est. Cost $162.48 Unrealized
LGIH LGI HOMES INC 0.0%
Value $272K Shares 2,540 Est. Cost $77.86 Unrealized +46.3%
CVS CVS HEALTH CORP 0.0%
Value $271K Shares 3,983 Est. Cost $52.38 Unrealized +5.4%
KO COCA COLA CO 0.0%
Value $268K Shares 4,883 Est. Cost $40.79 Unrealized +8.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $265K Shares 691 Est. Cost $368.31 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $263K Shares 5,524 Est. Cost $42.14 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $261K Shares 10,202 Est. Cost $15.83 Unrealized +31.8%
XAR SPDR SER TR 0.0%
Value $261K Shares 2,273 Est. Cost $114.83 Unrealized
ASML ASML HOLDING N V 0.0%
Value $261K Shares 536 Est. Cost $486.94 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $255K Shares 7,709 Est. Cost $33.08 Unrealized
NTNX NUTANIX INC 0.0%
Value $255K Shares 8,000 Est. Cost $30.03 Unrealized -9.7%
OKTA OKTA INC 0.0%
Value $254K Shares 1,000 Est. Cost $61.30 Unrealized +287.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $254K Shares 1,842 Est. Cost $56.21 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $254K Shares 755 Est. Cost $158.12 Unrealized +65.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $254K Shares 5,031 Est. Cost $42.82 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $253K Shares 2,077 Est. Cost $98.93 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $253K Shares 1,267 Est. Cost $159.02 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $252K Shares 9,003 Est. Cost $27.99 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $249K Shares 6,100 Est. Cost $27.18 Unrealized -1.8%
XILINX INC 0.0%
Value $246K Shares 1,734 Est. Cost $141.87 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $245K Shares 5,726 Est. Cost $42.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $245K Shares 300 Est. Cost $224.54 Unrealized +10.6%
USFD US FOODS HLDG CORP 0.0%
Value $244K Shares 7,314 Est. Cost $28.52 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $241K Shares 2,631 Est. Cost $70.23 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $238K Shares 1,804 Est. Cost $105.54 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $236K Shares 3,400 Est. Cost $49.34 Unrealized
ESTC ELASTIC N V 0.0%
Value $233K Shares 1,594 Est. Cost $122.92 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $232K Shares 1,554 Est. Cost $149.29 Unrealized
EMB ISHARES TR 0.0%
Value $232K Shares 1,999 Est. Cost $109.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $227K Shares 1,289 Est. Cost $151.81 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $227K Shares 1,030 Est. Cost $220.39 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $225K Shares 4,741 Est. Cost $47.46 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $222K Shares 6,250 Est. Cost $35.52 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $222K Shares 8,800 Est. Cost $25.23 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $221K Shares 7,961 Est. Cost $17.68 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $221K Shares 2,714 Est. Cost $58.86 Unrealized +2.5%
QTWO Q2 HLDGS INC 0.0%
Value $220K Shares 1,741 Est. Cost $107.70 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $219K Shares 1,975 Est. Cost $106.08 Unrealized -8.1%
DBX DROPBOX INC 0.0%
Value $219K Shares 9,881 Est. Cost $20.82 Unrealized -2.2%
APPF APPFOLIO INC 0.0%
Value $218K Shares 1,211 Est. Cost $160.02 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $214K Shares 473 Est. Cost $390.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $214K Shares 1,200 Est. Cost $175.67 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $214K Shares 1,606 Est. Cost $111.58 Unrealized 0.0%
INTU INTUIT 0.0%
Value $213K Shares 561 Est. Cost $340.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $212K Shares 1,000 Est. Cost $193.25 Unrealized 0.0%
ZENDESK INC 0.0%
Value $212K Shares 1,478 Est. Cost $143.44 Unrealized
WDAY WORKDAY INC 0.0%
Value $210K Shares 878 Est. Cost $224.69 Unrealized 0.0%
MMM 3M CO 0.0%
Value $209K Shares 1,200 Est. Cost $119.68 Unrealized -1.8%
OTEX OPEN TEXT CORP 0.0%
Value $203K Shares 4,467 Est. Cost $37.13 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $203K Shares 2,819 Est. Cost $72.01 Unrealized
COUPA SOFTWARE INC 0.0%
Value $203K Shares 600 Est. Cost $274.40 Unrealized
EWG ISHARES INC 0.0%
Value $203K Shares 6,400 Est. Cost $31.72 Unrealized
DENNYS CORP 0.0%
Value $193K Shares 13,139 Est. Cost $11.12 Unrealized
BOX BOX INC 0.0%
Value $191K Shares 10,558 Est. Cost $18.46 Unrealized -5.6%
ABEONA THERAPEUTICS INC 0.0%
Value $144K Shares 92,000 Est. Cost $1.81 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $131K Shares 18,484 Est. Cost $8.46 Unrealized
MUSTANG BIO INC 0.0%
Value $111K Shares 29,400 Est. Cost $3.78 Unrealized
GAMIDA CELL LTD 0.0%
Value $106K Shares 12,764 Est. Cost $4.57 Unrealized
BEYOND AIR INC 0.0%
Value $72,000 Shares 13,542 Est. Cost $5.32 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $67,000 Shares 64,000 Est. Cost $1.05 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $52,000 Shares 16,695 Est. Cost $3.76 Unrealized
MEDIWOUND LTD 0.0%
Value $38,000 Shares 10,214 Est. Cost $2.84 Unrealized
SAFE T GROUP LTD 0.0%
Value $14,000 Shares 10,000 Est. Cost $1.00 Unrealized