Altshuler Shaham as of Sept. 30, 2020
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 375 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 |
---|---|---|---|---|---|
Alibaba Group Holding Sponsored Ads (BABA) | 13.5 | $573M | 1.9M | 294.00 | |
Consumer Staples Sbi Cons Stpls (XLP) | 11.0 | $467M | 7.3M | 64.10 | |
TSMC Sponsored Ads (TSM) | 7.6 | $325M | 4.0M | 81.40 | |
Visa Com Cl A (V) | 5.9 | $253M | 1.3M | 199.99 | |
MasterCard Cl A (MA) | 5.9 | $253M | 747k | 338.16 | |
Wal-Mart Stores (WMT) | 5.4 | $228M | 1.6M | 139.91 | |
BlackRock (BLK) | 4.9 | $207M | 368k | 563.67 | |
Check Point Software Technolog Ord (CHKP) | 4.1 | $176M | 1.5M | 120.34 | |
Palo Alto Networks (PANW) | 4.0 | $172M | 703k | 244.73 | |
Wix.com SHS (WIX) | 3.9 | $165M | 648k | 254.85 | |
Fortinet (FTNT) | 3.5 | $150M | 1.3M | 117.81 | |
Lgi Homes (LGIH) | 3.3 | $141M | 1.2M | 116.17 | |
Centene Corporation (CNC) | 3.3 | $141M | 2.4M | 58.34 | |
ICL Group SHS (ICL) | 3.0 | $126M | 36M | 3.52 | |
Synchrony Financial (SYF) | 2.5 | $107M | 4.1M | 26.17 | |
Cisco Systems (CSCO) | 2.5 | $107M | 2.7M | 39.39 | |
Electronic Arts (EA) | 2.2 | $92M | 707k | 130.40 | |
Activision Blizzard | 2.2 | $92M | 1.1M | 80.96 | |
Elbit Systems Ord (ESLT) | 2.0 | $87M | 714k | 121.16 | |
Take-Two Interactive Software (TTWO) | 1.2 | $49M | 297k | 165.25 | |
Open Text Corp (OTEX) | 1.1 | $47M | 1.1M | 42.24 | |
ishares u.s financial service U.s. Fin Svc Etf (IYG) | 0.7 | $29M | 234k | 122.02 | |
KraneShares CSI China Internet Csi Chi Internet (KWEB) | 0.4 | $16M | 241k | 68.18 | |
First Trust NASDAQ Cybersecuri Nasdaq Cyb Etf (CIBR) | 0.4 | $16M | 455k | 34.83 | |
Pennantpark Floating Rate Capi (PFLT) | 0.4 | $16M | 1.9M | 8.33 | |
Ishares Msci Msci Acwi Etf (ACWI) | 0.4 | $16M | 196k | 79.92 | |
Health Care Select Sector SPDR Sbi Healthcare (XLV) | 0.3 | $15M | 140k | 105.48 | |
NOVA MEASURING Instruments L (NVMI) | 0.3 | $12M | 233k | 52.42 | |
Global X Video Games & Esports Vdeo Gam Esprt (HERO) | 0.3 | $12M | 439k | 27.16 | |
Opko Health (OPK) | 0.1 | $5.8M | 1.6M | 3.66 | |
Magic Software Enterprises Ord (MGIC) | 0.1 | $5.4M | 407k | 13.22 | |
Compugen Ord (CGEN) | 0.1 | $4.8M | 288k | 16.48 | |
Kamada SHS (KMDA) | 0.1 | $4.6M | 546k | 8.50 | |
Cellcom Israel SHS (CELJF) | 0.1 | $4.3M | 1.1M | 4.07 | |
Sony Corp Sponsored Adr (SONY) | 0.1 | $4.3M | 56k | 76.75 | |
Vanguard consumer staples etf Consum Stp Etf (VDC) | 0.1 | $4.2M | 26k | 163.35 | |
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) | 0.1 | $4.2M | 65k | 65.34 | |
Amazon (AMZN) | 0.1 | $4.0M | 1.3k | 3148.50 | |
Microsoft Corporation (MSFT) | 0.1 | $3.5M | 17k | 210.33 | |
Nike CL B (NKE) | 0.1 | $3.4M | 27k | 125.74 | |
Pfizer (PFE) | 0.1 | $3.4M | 92k | 36.70 | |
ASML Holding NV N Y Registry Shs (ASMLF) | 0.1 | $3.4M | 9.1k | 368.21 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $3.1M | 9.2k | 335.78 | |
Eloxx Pharmaceuticals | 0.1 | $3.0M | 1.2M | 2.63 | |
Powershares QQQ Unit Ser 1 (QQQ) | 0.1 | $3.0M | 11k | 278.15 | |
Intel Corporation (INTC) | 0.1 | $2.9M | 55k | 51.79 | |
Citrix Systems | 0.1 | $2.8M | 20k | 137.73 | |
Ellomay Capital SHS (ELLO) | 0.1 | $2.8M | 96k | 29.09 | |
Sapiens International Corp NV SHS (SPNS) | 0.1 | $2.7M | 89k | 31.06 | |
Marriott International Cl A (MAR) | 0.1 | $2.4M | 26k | 92.66 | |
American Express Company (AXP) | 0.1 | $2.3M | 23k | 100.25 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $2.3M | 9.1k | 252.49 | |
Solaredge Technologies (SEDG) | 0.1 | $2.3M | 9.6k | 238.30 | |
VanEck Vectors Semiconductor E Semiconductor Et (SMH) | 0.1 | $2.2M | 13k | 174.21 | |
Bank of America Corporation (BAC) | 0.0 | $2.1M | 87k | 24.37 | |
Simon Property (SPG) | 0.0 | $2.0M | 31k | 64.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 4.5k | 441.72 | |
AudioCodes Ord (AUDC) | 0.0 | $1.9M | 61k | 31.65 | |
Financial Select Sbi Int-finl (XLF) | 0.0 | $1.9M | 80k | 24.06 | |
Allot SHS (ALLT) | 0.0 | $1.9M | 211k | 9.03 | |
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $1.8M | 5.2k | 336.15 | |
Cummins (CMI) | 0.0 | $1.7M | 8.2k | 211.15 | |
Perrigo SHS (PRGO) | 0.0 | $1.7M | 37k | 45.91 | |
iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) | 0.0 | $1.7M | 5.5k | 309.07 | |
iShares PHLX Semiconductor ETF Phlx Semicnd Etf (SOXX) | 0.0 | $1.7M | 5.5k | 304.67 | |
Steris Shs Usd (STE) | 0.0 | $1.7M | 9.5k | 176.22 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $1.7M | 151k | 11.07 | |
Netease.com Sponsored Ads (NTES) | 0.0 | $1.6M | 3.6k | 454.75 | |
consumer discretionary select Sbi Cons Discr (XLY) | 0.0 | $1.4M | 9.3k | 146.96 | |
Dollar General (DG) | 0.0 | $1.3M | 6.4k | 209.70 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.3M | 9.2k | 140.44 | |
Vanguard Information Technolog Inf Tech Etf (VGT) | 0.0 | $1.2M | 3.9k | 311.51 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.0k | 559.96 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.8k | 297.93 | |
Keros Therapeutics (KROS) | 0.0 | $985k | 26k | 38.57 | |
Tower Semiconductor Shs New (TSEM) | 0.0 | $982k | 53k | 18.52 | |
IDEX Corporation (IEX) | 0.0 | $911k | 5.0k | 182.38 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $909k | 7.7k | 118.75 | |
Kura Oncology (KURA) | 0.0 | $901k | 29k | 30.65 | |
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $894k | 2.9k | 307.59 | |
International Flavors & Fragrances (IFF) | 0.0 | $851k | 6.9k | 123.53 | |
First Solar (FSLR) | 0.0 | $847k | 13k | 66.17 | |
Johnson Controls SHS (JCI) | 0.0 | $835k | 20k | 40.87 | |
WisdomTree Cloud Computing Fun Cloud Computng (WCLD) | 0.0 | $816k | 19k | 42.72 | |
Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $778k | 3.6k | 218.23 | |
Verizon Communications (VZ) | 0.0 | $741k | 13k | 59.50 | |
Merck & Co (MRK) | 0.0 | $738k | 8.9k | 83.01 | |
eBay (EBAY) | 0.0 | $701k | 13k | 52.13 | |
Celldex Therapeutics Com New (CLDX) | 0.0 | $690k | 47k | 14.84 | |
Fox Factory Hldg (FOXF) | 0.0 | $676k | 9.1k | 74.33 | |
Target Corporation (TGT) | 0.0 | $666k | 4.2k | 157.37 | |
Seagate Technology SHS | 0.0 | $652k | 13k | 49.76 | |
Clorox Company (CLX) | 0.0 | $645k | 3.1k | 210.30 | |
Packaging Corporation of America (PKG) | 0.0 | $635k | 5.8k | 109.84 | |
Biogen Idec (BIIB) | 0.0 | $633k | 2.2k | 283.60 | |
Rollins (ROL) | 0.0 | $626k | 12k | 54.15 | |
IDEXX Laboratories (IDXX) | 0.0 | $622k | 1.6k | 393.42 | |
Church & Dwight (CHD) | 0.0 | $618k | 6.6k | 93.76 | |
CH Robinson Worldwide Com New (CHRW) | 0.0 | $617k | 6.0k | 102.22 | |
Paccar (PCAR) | 0.0 | $614k | 7.2k | 85.34 | |
Power Integrations (POWI) | 0.0 | $613k | 11k | 55.36 | |
West Pharmaceutical Services (WST) | 0.0 | $611k | 2.2k | 274.98 | |
Mid-America Apartment (MAA) | 0.0 | $604k | 5.2k | 116.04 | |
Monster Beverage Corp (MNST) | 0.0 | $599k | 7.5k | 80.14 | |
3M Company (MMM) | 0.0 | $595k | 3.7k | 160.12 | |
Veeva Systems Cl A Com (VEEV) | 0.0 | $594k | 2.1k | 281.12 | |
Kroger (KR) | 0.0 | $588k | 17k | 33.92 | |
Huntington Ingalls Inds (HII) | 0.0 | $588k | 4.2k | 140.80 | |
Tyson Foods Cl A (TSN) | 0.0 | $587k | 9.9k | 59.48 | |
Pool Corporation (POOL) | 0.0 | $584k | 1.7k | 334.48 | |
Google Cap Stk Cl A (GOOGL) | 0.0 | $570k | 389.00 | 1465.30 | |
Cadence Design Systems (CDNS) | 0.0 | $564k | 5.3k | 106.58 | |
Boston Properties (BXP) | 0.0 | $563k | 7.0k | 80.25 | |
Federal Realty Investment Trus Sh Ben Int New | 0.0 | $557k | 7.5k | 74.20 | |
Delta Air Lines Com New (DAL) | 0.0 | $555k | 18k | 30.59 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $553k | 55k | 9.99 | |
Docusign (DOCU) | 0.0 | $542k | 2.5k | 215.42 | |
Southwest Airlines (LUV) | 0.0 | $535k | 14k | 37.51 | |
Prevail Therapeutics Ord | 0.0 | $529k | 52k | 10.19 | |
Pentair SHS (PNR) | 0.0 | $524k | 11k | 45.81 | |
Tractor Supply Company (TSCO) | 0.0 | $520k | 3.6k | 143.45 | |
Technology Select Sector SPDR Technology (XLK) | 0.0 | $514k | 4.4k | 116.61 | |
Fastenal Company (FAST) | 0.0 | $486k | 11k | 45.09 | |
US Global Jets ETF Us Glb Jets (JETS) | 0.0 | $483k | 29k | 16.89 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $463k | 5.4k | 85.30 | |
Ormat Technologies (ORA) | 0.0 | $463k | 7.9k | 58.41 | |
Urogen Pharma (URGN) | 0.0 | $453k | 24k | 19.28 | |
Biotelemetry | 0.0 | $451k | 9.9k | 45.56 | |
LivePerson (LPSN) | 0.0 | $435k | 8.3k | 52.51 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $373k | 8.0k | 46.62 | |
Novartis Sponsored Adr (NVS) | 0.0 | $357k | 4.1k | 86.88 | |
Pinterest Cl A (PINS) | 0.0 | $320k | 7.8k | 41.19 | |
SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.0 | $254k | 2.3k | 111.40 | |
GlaxoSmithKline Sponsored Adr | 0.0 | $221k | 5.9k | 37.71 | |
Dex (DXCM) | 0.0 | $219k | 530.00 | 413.27 | |
Las Vegas Sands (LVS) | 0.0 | $205k | 4.4k | 46.71 | |
nVent Electric SHS (NVT) | 0.0 | $202k | 11k | 17.66 | |
Cara Therapeutics (CARA) | 0.0 | $185k | 15k | 12.71 | |
PerkinElmer (RVTY) | 0.0 | $164k | 1.3k | 125.86 | |
Danaher Corporation (DHR) | 0.0 | $163k | 758.00 | 215.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $147k | 415.00 | 354.22 | |
Cerner Corporation | 0.0 | $143k | 2.0k | 72.59 | |
Johnson & Johnson (JNJ) | 0.0 | $142k | 955.00 | 148.69 | |
Abbvie (ABBV) | 0.0 | $142k | 1.6k | 87.60 | |
General Mills (GIS) | 0.0 | $141k | 2.3k | 61.76 | |
Bristol Myers Squibb (BMY) | 0.0 | $138k | 2.3k | 60.34 | |
Insmed Com Par $.01 (INSM) | 0.0 | $137k | 4.3k | 32.04 | |
Garmin SHS (GRMN) | 0.0 | $133k | 1.4k | 95.07 | |
Silgan Holdings (SLGN) | 0.0 | $131k | 3.6k | 36.76 | |
Hormel Foods Corporation (HRL) | 0.0 | $131k | 2.7k | 48.79 | |
Black Knight | 0.0 | $131k | 1.5k | 87.04 | |
NVIDIA Corporation (NVDA) | 0.0 | $131k | 241.00 | 542.68 | |
ResMed (RMD) | 0.0 | $131k | 773.00 | 168.92 | |
Charter Communications Cl A (CHTR) | 0.0 | $127k | 204.00 | 622.55 | |
Expeditors International of Washington (EXPD) | 0.0 | $127k | 1.4k | 90.46 | |
Morningstar (MORN) | 0.0 | $125k | 779.00 | 160.46 | |
Procter & Gamble Company (PG) | 0.0 | $124k | 893.00 | 138.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $123k | 1.6k | 77.07 | |
Tyler Technologies (TYL) | 0.0 | $123k | 352.00 | 349.43 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $122k | 858.00 | 142.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $121k | 443.00 | 273.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $120k | 809.00 | 148.33 | |
Waste Management (WM) | 0.0 | $118k | 1.0k | 113.03 | |
Campbell Soup Company (CPB) | 0.0 | $118k | 2.4k | 48.34 | |
Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $117k | 4.4k | 26.67 | |
Flowers Foods (FLO) | 0.0 | $117k | 4.8k | 24.23 | |
Republic Services (RSG) | 0.0 | $116k | 1.2k | 93.40 | |
Mondelez International Cl A (MDLZ) | 0.0 | $115k | 2.0k | 57.30 | |
JM Smucker Co/The Com New (SJM) | 0.0 | $114k | 988.00 | 115.38 | |
At&t (T) | 0.0 | $113k | 3.9k | 28.62 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $113k | 532.00 | 212.41 | |
Amdocs SHS (DOX) | 0.0 | $113k | 2.0k | 57.16 | |
Coca-Cola Company (KO) | 0.0 | $113k | 2.3k | 49.67 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $112k | 5.0k | 22.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $112k | 500.00 | 224.00 | |
Post Holdings Inc Common (POST) | 0.0 | $112k | 1.3k | 85.76 | |
Aptar (ATR) | 0.0 | $111k | 978.00 | 113.50 | |
Nortonlifelock (GEN) | 0.0 | $110k | 5.3k | 20.88 | |
Kellogg Company (K) | 0.0 | $108k | 1.7k | 64.36 | |
NewMarket Corporation (NEU) | 0.0 | $106k | 309.00 | 343.04 | |
Schneider National CL B (SNDR) | 0.0 | $106k | 4.3k | 24.80 | |
Intuit (INTU) | 0.0 | $92k | 281.00 | 326.92 | |
Etsy (ETSY) | 0.0 | $90k | 736.00 | 122.28 | |
Simulations Plus (SLP) | 0.0 | $89k | 1.2k | 75.11 | |
Accenture Shs Class A (ACN) | 0.0 | $87k | 388.00 | 225.23 | |
Masimo Corporation (MASI) | 0.0 | $86k | 366.00 | 234.97 | |
Horizon Therapeutics SHS | 0.0 | $85k | 1.1k | 77.77 | |
Advanced Micro Devices (AMD) | 0.0 | $83k | 1.0k | 82.42 | |
Autodesk (ADSK) | 0.0 | $82k | 353.00 | 232.29 | |
Elastic NV Ord Shs (ESTC) | 0.0 | $81k | 754.00 | 107.43 | |
Irhythm Technologies (IRTC) | 0.0 | $80k | 335.00 | 238.81 | |
Qualcomm (QCOM) | 0.0 | $80k | 670.00 | 118.75 | |
Apple (AAPL) | 0.0 | $79k | 681.00 | 116.01 | |
Mettler-Toledo International (MTD) | 0.0 | $79k | 82.00 | 963.41 | |
Abiomed | 0.0 | $79k | 284.00 | 278.17 | |
Incyte Corporation (INCY) | 0.0 | $78k | 864.00 | 90.28 | |
Synopsys (SNPS) | 0.0 | $78k | 365.00 | 213.70 | |
Facebook Cl A (META) | 0.0 | $76k | 292.00 | 260.27 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $75k | 664.00 | 112.95 | |
Pegasystems (PEGA) | 0.0 | $74k | 608.00 | 121.71 | |
Qiagen Nv Shs New | 0.0 | $73k | 1.4k | 51.81 | |
Zoom Video Communications Cl A (ZM) | 0.0 | $67k | 142.00 | 471.83 | |
Penumbra (PEN) | 0.0 | $67k | 344.00 | 194.77 | |
Royal Dutch Shell Spons Adr A | 0.0 | $67k | 2.7k | 25.28 | |
S&p Global (SPGI) | 0.0 | $62k | 171.00 | 362.57 | |
Neurocrine Biosciences (NBIX) | 0.0 | $62k | 646.00 | 95.98 | |
FactSet Research Systems (FDS) | 0.0 | $60k | 178.00 | 337.08 | |
Square Cl A (SQ) | 0.0 | $58k | 358.00 | 162.01 | |
Illumina (ILMN) | 0.0 | $57k | 187.00 | 306.67 | |
Servicenow (NOW) | 0.0 | $57k | 117.00 | 487.18 | |
Upwork (UPWK) | 0.0 | $57k | 3.3k | 17.51 | |
Paypal Holdings (PYPL) | 0.0 | $56k | 284.00 | 197.18 | |
Host Hotels & Resorts Call Option (HST) | 0.0 | $56k | 10k | 5.60 | |
Zscaler Incorporated (ZS) | 0.0 | $55k | 391.00 | 140.66 | |
Okta Cl A (OKTA) | 0.0 | $55k | 258.00 | 213.18 | |
eGain Corp Com New (EGAN) | 0.0 | $55k | 3.9k | 14.10 | |
MobileIron Com New | 0.0 | $54k | 7.7k | 7.04 | |
Bandwidth Com Cl A (BAND) | 0.0 | $54k | 307.00 | 175.90 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $54k | 76.00 | 710.53 | |
Hilton Grand Vacations Call Option (HGV) | 0.0 | $53k | 5.0k | 10.60 | |
Workiva Com Cl A (WK) | 0.0 | $53k | 943.00 | 56.20 | |
Teradyne (TER) | 0.0 | $53k | 668.00 | 79.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 106.00 | 490.57 | |
TechTarget (TTGT) | 0.0 | $51k | 1.2k | 44.00 | |
Spotify Technology SA SHS (SPOT) | 0.0 | $51k | 211.00 | 241.71 | |
Five9 (FIVN) | 0.0 | $51k | 393.00 | 129.77 | |
Shutterstock (SSTK) | 0.0 | $50k | 953.00 | 52.47 | |
Mitek Systems Com New (MITK) | 0.0 | $49k | 3.9k | 12.69 | |
Netflix (NFLX) | 0.0 | $49k | 97.00 | 500.00 | |
Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.0 | $48k | 6.5k | 7.38 | |
Turtle Beach Corp Com New (HEAR) | 0.0 | $47k | 2.6k | 18.09 | |
Zynga Cl A | 0.0 | $47k | 5.2k | 9.05 | |
Logitech International SA SHS (LOGI) | 0.0 | $46k | 592.00 | 77.70 | |
SPS Commerce (SPSC) | 0.0 | $46k | 596.00 | 77.18 | |
Varonis Sys (VRNS) | 0.0 | $46k | 399.00 | 115.29 | |
Tenable Hldgs (TENB) | 0.0 | $46k | 1.2k | 37.67 | |
Channeladvisor | 0.0 | $45k | 3.1k | 14.34 | |
Qualys (QLYS) | 0.0 | $44k | 453.00 | 97.13 | |
1-800-Flowers.com Cl A (FLWS) | 0.0 | $44k | 1.7k | 25.16 | |
Alarm Com Hldgs (ALRM) | 0.0 | $43k | 774.00 | 55.56 | |
Calix (CALX) | 0.0 | $42k | 2.4k | 17.69 | |
Keysight Technologies (KEYS) | 0.0 | $42k | 422.00 | 99.53 | |
Vicor Corporation (VICR) | 0.0 | $42k | 546.00 | 76.92 | |
Ciena Corp Com New (CIEN) | 0.0 | $41k | 1.0k | 39.96 | |
MicroVision Com New (MVIS) | 0.0 | $40k | 20k | 1.97 | |
First Republic Bank/san F (FRCB) | 0.0 | $40k | 368.00 | 108.70 | |
salesforce (CRM) | 0.0 | $40k | 161.00 | 248.45 | |
Hp (HPQ) | 0.0 | $39k | 2.1k | 18.97 | |
Iqvia Holdings (IQV) | 0.0 | $39k | 246.00 | 158.54 | |
Rockwell Automation (ROK) | 0.0 | $39k | 177.00 | 220.34 | |
Prologis (PLD) | 0.0 | $39k | 390.00 | 100.00 | |
Smith & Wesson Brands (SWBI) | 0.0 | $39k | 2.5k | 15.60 | |
Hubspot (HUBS) | 0.0 | $39k | 132.00 | 295.45 | |
E TRADE Financial Corp Com New | 0.0 | $38k | 750.00 | 50.67 | |
Extra Space Storage (EXR) | 0.0 | $38k | 357.00 | 106.44 | |
FirstEnergy (FE) | 0.0 | $38k | 1.3k | 28.36 | |
Xilinx | 0.0 | $38k | 366.00 | 103.83 | |
Hologic (HOLX) | 0.0 | $37k | 562.00 | 65.84 | |
EOG Resources (EOG) | 0.0 | $36k | 1.0k | 35.47 | |
Discovery Com Ser C | 0.0 | $36k | 1.8k | 19.55 | |
Quidel Corporation | 0.0 | $36k | 166.00 | 216.87 | |
Teladoc (TDOC) | 0.0 | $36k | 166.00 | 216.87 | |
Royal Caribbean Cruises (RCL) | 0.0 | $36k | 560.00 | 64.29 | |
Bio-Rad Laboratories Cl A (BIO) | 0.0 | $35k | 68.00 | 514.71 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $34k | 338.00 | 100.59 | |
Zoetis Cl A (ZTS) | 0.0 | $34k | 208.00 | 163.46 | |
Sohu.com Sponsored Ads (SOHU) | 0.0 | $33k | 1.6k | 20.05 | |
GenMark Diagnostics | 0.0 | $32k | 2.2k | 14.32 | |
Meridian Bioscience | 0.0 | $32k | 1.9k | 17.08 | |
iRobot Corporation (IRBT) | 0.0 | $32k | 421.00 | 76.01 | |
Inphi Corporation | 0.0 | $32k | 283.00 | 113.07 | |
Eli Lilly & Co. (LLY) | 0.0 | $32k | 217.00 | 147.47 | |
Lattice Semiconductor (LSCC) | 0.0 | $31k | 1.1k | 28.89 | |
Sequans Communications SA Sponsored Ads (SQNS) | 0.0 | $30k | 4.9k | 6.07 | |
Exelixis (EXEL) | 0.0 | $30k | 1.2k | 24.15 | |
Yandex NV Shs Class A (YNDX) | 0.0 | $30k | 466.00 | 64.38 | |
MercadoLibre (MELI) | 0.0 | $30k | 28.00 | 1071.43 | |
Insulet Corporation (PODD) | 0.0 | $30k | 125.00 | 240.00 | |
10X Genomics Cl A Com (TXG) | 0.0 | $30k | 242.00 | 123.97 | |
Ceva (CEVA) | 0.0 | $30k | 764.00 | 39.27 | |
Dropbox Cl A (DBX) | 0.0 | $29k | 1.5k | 19.05 | |
Domo Com Cl B (DOMO) | 0.0 | $29k | 746.00 | 38.87 | |
STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $29k | 514.00 | 56.42 | |
Inspire Med Sys (INSP) | 0.0 | $28k | 217.00 | 129.03 | |
stock | 0.0 | $28k | 150.00 | 186.67 | |
Charles River Laboratories (CRL) | 0.0 | $28k | 125.00 | 224.00 | |
Nuance Communications | 0.0 | $28k | 853.00 | 32.83 | |
Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $28k | 3.5k | 7.89 | |
Providence Service Corporation | 0.0 | $27k | 293.00 | 92.15 | |
Castle Biosciences (CSTL) | 0.0 | $27k | 534.00 | 50.56 | |
LHC | 0.0 | $27k | 127.00 | 212.60 | |
Abbott Laboratories (ABT) | 0.0 | $27k | 247.00 | 109.31 | |
Vocera Communications | 0.0 | $27k | 928.00 | 29.09 | |
AdaptHealth Corp Com Cl A (AHCO) | 0.0 | $26k | 1.2k | 21.47 | |
Repligen Corporation (RGEN) | 0.0 | $26k | 177.00 | 146.89 | |
Proto Labs (PRLB) | 0.0 | $26k | 199.00 | 130.65 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $26k | 353.00 | 73.65 | |
Amgen (AMGN) | 0.0 | $26k | 103.00 | 252.43 | |
Bio-techne Corporation (TECH) | 0.0 | $26k | 104.00 | 250.00 | |
Amedisys (AMED) | 0.0 | $26k | 111.00 | 234.23 | |
Catalent (CTLT) | 0.0 | $26k | 306.00 | 84.97 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $25k | 424.00 | 58.96 | |
USANA Health Sciences (USNA) | 0.0 | $25k | 341.00 | 73.31 | |
Chemed Corp Com Stk (CHE) | 0.0 | $25k | 52.00 | 480.77 | |
Emergent BioSolutions (EBS) | 0.0 | $25k | 245.00 | 102.04 | |
United Therapeutics Corporation (UTHR) | 0.0 | $25k | 244.00 | 102.46 | |
Edwards Lifesciences (EW) | 0.0 | $25k | 307.00 | 81.43 | |
Model N (MODN) | 0.0 | $25k | 715.00 | 34.97 | |
Electromed (ELMD) | 0.0 | $24k | 2.3k | 10.31 | |
Halozyme Therapeutics (HALO) | 0.0 | $24k | 927.00 | 25.89 | |
SurModics (SRDX) | 0.0 | $24k | 604.00 | 39.74 | |
Waters Corporation (WAT) | 0.0 | $24k | 125.00 | 192.00 | |
Medpace Hldgs (MEDP) | 0.0 | $24k | 214.00 | 112.15 | |
Patterson Companies (PDCO) | 0.0 | $24k | 982.00 | 24.44 | |
ChromaDex Corp Com New (CDXC) | 0.0 | $23k | 5.7k | 4.05 | |
GasLog Partners Unit Ltd Ptnrp | 0.0 | $23k | 6.7k | 3.43 | |
Freedom Holding Corp (FRHC) | 0.0 | $22k | 897.00 | 24.53 | |
GasLog SHS | 0.0 | $22k | 8.0k | 2.75 | |
Hennessy Capital Acquisition C Cl A Com | 0.0 | $22k | 1.9k | 11.30 | |
Netfin Acquisition Corp Shs Cl A | 0.0 | $21k | 2.0k | 10.61 | |
CF Finance Acquisition Corp Com Cl A | 0.0 | $21k | 2.0k | 10.32 | |
Churchill Capital Corp II Cl A | 0.0 | $21k | 2.0k | 10.71 | |
FinTech Acquisition Corp III Com Cl A | 0.0 | $21k | 2.0k | 10.40 | |
Tootsie Roll Industries (TR) | 0.0 | $20k | 659.00 | 30.35 | |
Hostess Brands Cl A | 0.0 | $20k | 1.7k | 12.06 | |
Cadiz Com New (CDZI) | 0.0 | $20k | 2.0k | 9.88 | |
Datadog Cl A Com (DDOG) | 0.0 | $9.0k | 89.00 | 101.12 | |
Domino's Pizza (DPZ) | 0.0 | $9.0k | 19.00 | 473.68 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $9.0k | 88.00 | 102.27 | |
Bill Com Holdings Ord (BILL) | 0.0 | $8.0k | 76.00 | 105.26 | |
CoStar (CSGP) | 0.0 | $8.0k | 9.00 | 888.89 | |
Wayfair Cl A (W) | 0.0 | $8.0k | 27.00 | 296.30 | |
MarketAxess Holdings (MKTX) | 0.0 | $8.0k | 16.00 | 500.00 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $8.0k | 78.00 | 102.56 | |
Crowdstrike Holdings Cl A (CRWD) | 0.0 | $8.0k | 56.00 | 142.86 | |
Open Lending Corp Com Cl A (LPRO) | 0.0 | $8.0k | 327.00 | 24.46 | |
Green Dot Corp Cl A (GDOT) | 0.0 | $7.0k | 130.00 | 53.85 | |
Blackline (BL) | 0.0 | $7.0k | 81.00 | 86.42 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 45.00 | 155.56 | |
Avalara | 0.0 | $7.0k | 53.00 | 132.08 | |
RingCentral Cl A (RNG) | 0.0 | $7.0k | 27.00 | 259.26 | |
Msci (MSCI) | 0.0 | $7.0k | 19.00 | 368.42 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 52.00 | 134.62 | |
Home Depot (HD) | 0.0 | $7.0k | 26.00 | 269.23 | |
Verisk Analytics (VRSK) | 0.0 | $7.0k | 39.00 | 179.49 | |
W.W. Grainger (GWW) | 0.0 | $7.0k | 20.00 | 350.00 | |
Masco Corporation (MAS) | 0.0 | $7.0k | 125.00 | 56.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $7.0k | 16.00 | 437.50 | |
Lululemon Athletica (LULU) | 0.0 | $7.0k | 20.00 | 350.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 40.00 | 175.00 | |
McCormick & Co Com Non Vtg (MKC) | 0.0 | $7.0k | 35.00 | 200.00 | |
Atlassian Corp Cl A | 0.0 | $7.0k | 40.00 | 175.00 | |
Coupa Software | 0.0 | $7.0k | 25.00 | 280.00 | |
united parcel service CL B (UPS) | 0.0 | $7.0k | 44.00 | 159.09 | |
Best Buy (BBY) | 0.0 | $7.0k | 66.00 | 106.06 | |
Epam Systems (EPAM) | 0.0 | $7.0k | 22.00 | 318.18 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 65.00 | 107.69 | |
ConAgra Foods (CAG) | 0.0 | $7.0k | 190.00 | 36.84 | |
Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 36.00 | 194.44 | |
Metropcs Communications (TMUS) | 0.0 | $7.0k | 62.00 | 112.90 | |
Repay Holdings Corp Com Cl A (RPAY) | 0.0 | $7.0k | 279.00 | 25.09 | |
Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $7.0k | 83.00 | 84.34 | |
OneConnect Financial Technolog Sponsored Ads | 0.0 | $7.0k | 323.00 | 21.67 | |
Envestnet (ENV) | 0.0 | $6.0k | 83.00 | 72.29 | |
Guidewire Software (GWRE) | 0.0 | $6.0k | 57.00 | 105.26 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $6.0k | 168.00 | 35.71 | |
Shift4 Payments Cl A (FOUR) | 0.0 | $6.0k | 133.00 | 45.11 | |
Fidelity National Information Services (FIS) | 0.0 | $6.0k | 44.00 | 136.36 | |
Fiverr International Ord Shs (FVRR) | 0.0 | $6.0k | 42.00 | 142.86 | |
Q2 Holdings (QTWO) | 0.0 | $6.0k | 71.00 | 84.51 | |
Bottomline Technologies | 0.0 | $6.0k | 143.00 | 41.96 | |
Evertec (EVTC) | 0.0 | $6.0k | 185.00 | 32.43 | |
Boeing Company Put Option (BA) | 0.0 | $0 | 13k | 0.00 | |
Tesla Motors Put Option (TSLA) | 0.0 | $0 | 2.5k | 0.00 | |
Moderna Put Option (MRNA) | 0.0 | $0 | 5.00 | 0.00 |