Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Dec. 31, 2020

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 647 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
Vanguard info Etp (VGT) 8.4 $714M 2.0M 353.79
Ishares Russell Etp (IWM) 6.5 $553M 2.8M 196.06
Nice Adr (NICE) 4.4 $370M 1.3M 283.54
Amazon.com Common Stock (AMZN) 3.5 $295M 91k 3260.41
Ishss P Gsti So Etp (IGV) 3.5 $294M 832k 354.10
Solaredge Tech Common Stock (SEDG) 3.4 $292M 914k 319.12
Industrial Sele Etp (XLI) 2.9 $243M 2.7M 88.55
Apple Common Stock (AAPL) 2.3 $199M 1.5M 132.36
Teva Pharmaceut Adr (TEVA) 2.3 $191M 20M 9.65
Market Vectors Etp (SMH) 2.2 $189M 863k 218.42
Alphabet Inc-cl Common Stock (GOOG) 2.1 $178M 102k 1751.87
Kbw Bank Etp (KBE) 2.1 $177M 4.2M 41.82
Ormat Common Stock (ORA) 1.7 $142M 1.6M 90.28
Kornit Digital Common Stock (KRNT) 1.6 $139M 1.6M 89.13
Microsoft Corp Common Stock (MSFT) 1.5 $129M 581k 222.42
Facebook Inc-a Common Stock (META) 1.4 $122M 448k 273.16
Health Care Sel Etp (XLV) 1.4 $119M 1.0M 113.44
Jpmorgan Common Stock (JPM) 1.3 $114M 898k 127.07
Wisdmtree Emer Etp (XSOE) 1.3 $110M 2.8M 39.67
Consumer Discre Etp (XLY) 1.2 $104M 649k 160.78
Consumer Staple Etp (XLP) 1.2 $98M 1.5M 67.45
Wal-mart Common Stock (WMT) 1.0 $84M 583k 144.58
Invesco S&p 500 Etp (RSPD) 1.0 $82M 670k 122.31
Fiverr Interna Common Stock (FVRR) 1.0 $81M 413k 195.10
Ishares Dj Us T Etp (IYT) 0.9 $80M 363k 220.54
Comm Serv Selec Etp (XLC) 0.9 $79M 1.2M 67.48
Visa Common Stock (V) 0.9 $79M 359k 218.73
Netflix Common Stock (NFLX) 0.9 $78M 144k 540.73
Bank Of America Common Stock (BAC) 0.9 $77M 2.6M 30.31
Nova Measuring Common Stock (NVMI) 0.9 $77M 1.1M 70.60
Paypal Holdings Common Stock (PYPL) 0.9 $73M 311k 234.24
Nvidia Corp Common Stock (NVDA) 0.8 $72M 138k 522.20
Owl Rock Capita Common Stock (OBDC) 0.8 $71M 5.5M 12.97
Verint Systems Common Stock (VRNT) 0.8 $71M 1.1M 67.18
Walt Disney Common Stock (DIS) 0.8 $71M 390k 181.18
Citigroup Common Stock (C) 0.8 $67M 1.1M 61.66
Mastercard A Common Stock (MA) 0.8 $67M 187k 356.94
Varonis Systems Common Stock (VRNS) 0.8 $67M 408k 163.61
Cyberark Soft Common Stock (CYBR) 0.8 $65M 405k 161.59
Boeing Common Stock (BA) 0.8 $65M 306k 214.06
Taiwan Semicond Adr (TSM) 0.7 $60M 553k 109.04
Ishares Dj Cons Etp (ITB) 0.7 $59M 1.1M 55.80
Blackrock Common Stock 0.7 $59M 82k 721.54
Goldman Sachs Common Stock (GS) 0.7 $58M 219k 263.71
Wix.com Common Stock (WIX) 0.7 $56M 225k 249.96
Target Corp Common Stock (TGT) 0.6 $55M 310k 176.53
Palo Alto Common Stock (PANW) 0.6 $54M 152k 355.39
Wisdomtree Chin Etp (CXSE) 0.6 $52M 788k 65.77
Mcdonalds Common Stock (MCD) 0.6 $51M 237k 214.58
Nike Inc Cl B Common Stock (NKE) 0.6 $50M 354k 141.47
Financial Spdr Etp (XLF) 0.6 $49M 1.7M 29.48
Perrigo Common Stock (PRGO) 0.6 $48M 1.1M 44.72
Check Point Sof Common Stock (CHKP) 0.5 $47M 350k 132.91
Morgan Stanley Common Stock (MS) 0.5 $46M 673k 68.53
Tower Common Stock (TSEM) 0.5 $45M 1.7M 25.82
Ishares U.s Etp (ITA) 0.5 $45M 476k 94.72
Invesco China T Etp (CQQQ) 0.5 $45M 545k 82.33
Mattel Common Stock (MAT) 0.5 $40M 2.3M 17.45
Booking Holding Common Stock (BKNG) 0.5 $39M 18k 2227.26
Camtek Common Stock (CAMT) 0.4 $36M 1.7M 21.91
Caterpillar Common Stock (CAT) 0.4 $36M 200k 182.02
Us Global Jets Etp (JETS) 0.4 $36M 1.6M 22.38
Hasbro Common Stock (HAS) 0.4 $36M 380k 93.54
Prologis Reit (PLD) 0.4 $35M 354k 99.66
Tech Spdr Etp (XLK) 0.4 $35M 266k 130.02
American Expres Common Stock (AXP) 0.4 $34M 277k 120.91
Oracle Common Stock (ORCL) 0.4 $34M 517k 64.69
Ishares Dj Us Etp (IHF) 0.4 $33M 142k 234.68
Wendys Co/the Common Stock (WEN) 0.4 $33M 1.5M 21.92
Liveperson Common Stock (LPSN) 0.4 $30M 489k 62.23
Home Depot Common Stock (HD) 0.3 $28M 106k 265.62
Freeport Common Stock (FCX) 0.3 $27M 1.1M 26.02
Ishares Core S& Etp (IJH) 0.3 $27M 117k 229.83
Ross Stores Common Stock (ROST) 0.3 $26M 215k 122.81
Fedex Corp Common Stock (FDX) 0.3 $26M 100k 259.62
Tjx Comp Common Stock (TJX) 0.3 $25M 360k 68.29
Centene Common Stock (CNC) 0.3 $24M 395k 60.03
D.r. Horton Common Stock (DHI) 0.3 $24M 344k 68.92
Spdr Portfolio Etp (SPIB) 0.3 $23M 617k 37.18
Vanguard S.t Etp (VCSH) 0.3 $23M 271k 83.25
Allot Communica Common Stock (ALLT) 0.3 $21M 2.0M 10.52
Sapiens Interna Common Stock (SPNS) 0.2 $20M 639k 30.61
Pvh Corp Common Stock (PVH) 0.2 $19M 200k 93.89
Spdr S&p 500 Et Etp (SPY) 0.2 $18M 49k 374.04
Vanguard S&p 50 Etp (VOO) 0.2 $18M 52k 343.70
Darden Restaura Common Stock (DRI) 0.2 $18M 150k 119.12
Intercontinenta Common Stock (ICE) 0.2 $17M 151k 115.29
Vanguard MSCI Etp (VWO) 0.2 $17M 342k 50.11
Mosaic Co/the Common Stock (MOS) 0.2 $17M 720k 23.01
Alibaba Group Adr (BABA) 0.2 $16M 68k 232.74
Nasdaq Common Stock (NDAQ) 0.2 $16M 118k 132.74
Whirlpool Corp Common Stock (WHR) 0.2 $15M 85k 180.49
Vf Corp Common Stock (VFC) 0.2 $15M 175k 85.41
General Motors Common Stock (GM) 0.2 $15M 351k 41.64
Nutrien Common Stock (NTR) 0.2 $14M 291k 48.61
Caesar Stone Common Stock (CSTE) 0.2 $13M 1.0M 12.89
Urogen Pharma Common Stock (URGN) 0.2 $13M 738k 18.02
Sl Green Realty Reit 0.2 $13M 218k 59.88
Ups-cl B Common Stock (UPS) 0.1 $12M 74k 168.40
Ford Motor Common Stock (F) 0.1 $12M 1.4M 8.79
Sol Gel Tech Common Stock (SLGL) 0.1 $12M 1.2M 9.79
Tip Etp (TIP) 0.1 $11M 86k 127.64
LMBS Etp (LMBS) 0.1 $11M 204k 51.47
Spdr Barclays Etp (JNK) 0.1 $10M 94k 108.94
Ishares Dj Us M Etp (IHI) 0.1 $10M 31k 327.29
Aaxj Etp (AAXJ) 0.1 $10M 112k 89.55
WFC Common Stock (WFC) 0.1 $9.5M 315k 30.18
Global X Cloud Etp (CLOU) 0.1 $9.0M 322k 27.90
MediWound Common Stock 0.1 $7.9M 2.1M 3.70
Ishares Crncy Etp (HEEM) 0.1 $7.6M 246k 30.73
Jfrog Common Stock (FROG) 0.1 $7.5M 120k 62.83
Kweb Etp (KWEB) 0.1 $7.5M 97k 76.77
Icln Etp (ICLN) 0.1 $7.3M 260k 28.24
Nano-x Imaging Common Stock (NNOX) 0.1 $7.3M 160k 45.66
Redhill Biopha Adr 0.1 $7.2M 890k 8.08
Angl Etp (ANGL) 0.1 $6.3M 206k 30.40
Q Etp (QLTA) 0.1 $5.8M 99k 58.52
Skyy Etp (SKYY) 0.1 $5.6M 59k 95.02
BSCM Etp 0.1 $5.1M 235k 21.75
Audiocodes Common Stock (AUDC) 0.1 $5.1M 184k 27.55
Iemg Etp (ZS) 0.1 $4.9M 25k 192.75
Cibr Etp (CIBR) 0.1 $4.8M 108k 44.38
FGM Etp (FGM) 0.0 $3.6M 70k 51.28
Fireeye Common Stock 0.0 $3.2M 140k 23.06
NXTG Etp (NXTG) 0.0 $3.2M 46k 69.19
Us Bancorp Common Stock (USB) 0.0 $3.2M 68k 46.59
Iyc Etp (IYC) 0.0 $3.2M 45k 70.50
Csco Common Stock (CSCO) 0.0 $3.1M 69k 44.74
Sailpoint Technologies Holdi Common Stock 0.0 $3.1M 58k 53.66
Truist Financial Corp Common Stock (TFC) 0.0 $3.0M 64k 47.92
Spdr S&p Bio Etp (XBI) 0.0 $3.0M 22k 140.79
Kamada Common Stock (KMDA) 0.0 $3.0M 462k 6.48
Qual Etp (QUAL) 0.0 $3.0M 26k 116.19
Pnc Financial Services Corp Common Stock (PNC) 0.0 $3.0M 20k 149.00
Okta Common Stock (OKTA) 0.0 $2.9M 11k 260.53
Ebnd Etp (EBND) 0.0 $2.8M 109k 26.09
Eem Etp (EEM) 0.0 $2.7M 53k 51.68
Proofpoint Common Stock 0.0 $2.7M 20k 136.41
Qualys Common Stock (QLYS) 0.0 $2.6M 22k 121.88
Htec Etp (HTEC) 0.0 $2.6M 60k 43.73
Mtum Etp (MTUM) 0.0 $2.6M 16k 161.28
Tenable Holdings Common Stock (TENB) 0.0 $2.6M 49k 52.26
Fortinet Common Stock (FTNT) 0.0 $2.5M 17k 148.54
Pave Etp (PAVE) 0.0 $2.5M 116k 21.21
Dfe Etp (DFE) 0.0 $2.3M 36k 64.37
Rapid7 Common Stock (RPD) 0.0 $2.3M 26k 90.15
Advanced Micro Devices Common Stock (AMD) 0.0 $2.1M 24k 90.60
Atvi Common Stock 0.0 $2.1M 23k 91.72
Cloudflare Inc - Class A Common Stock (NET) 0.0 $2.0M 26k 77.55
Commvault Systems Common Stock (CVLT) 0.0 $2.0M 35k 55.36
Nortonlifelock Common Stock (GEN) 0.0 $1.8M 88k 20.78
Hero Etp (HERO) 0.0 $1.8M 58k 31.05
Akam Common Stock (AKAM) 0.0 $1.8M 17k 104.97
Ishares Curr He Etp (HEWJ) 0.0 $1.8M 50k 35.87
Splunk Common Stock 0.0 $1.7M 10k 169.90
WCLD Etp (WCLD) 0.0 $1.7M 32k 53.59
Finx Etp (FINX) 0.0 $1.7M 36k 46.70
Xar Etp (XAR) 0.0 $1.7M 15k 114.73
PXQ Etp (KNCT) 0.0 $1.6M 19k 84.42
Sea Ltd- Adr (SE) 0.0 $1.6M 8.4k 188.33
Sony Corp- Adr (SONY) 0.0 $1.6M 16k 100.43
Ping Identity Holding Corp Common Stock 0.0 $1.5M 54k 28.64
Ief Etp (IEF) 0.0 $1.5M 13k 120.02
Arkg Etp (ARKG) 0.0 $1.5M 16k 93.24
Vcit Etp (VCIT) 0.0 $1.5M 15k 97.12
CRM Common Stock (CRM) 0.0 $1.5M 6.5k 222.49
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $1.4M 6.7k 210.34
Vmware Inc-classc A Common Stock 0.0 $1.4M 9.9k 140.23
Ea Common Stock (EA) 0.0 $1.4M 9.9k 140.67
Zixit Corporation Common Stock 0.0 $1.4M 159k 8.63
Netease.com Inc - Adr (NTES) 0.0 $1.4M 15k 93.44
Soxx Etp (SOXX) 0.0 $1.4M 3.6k 379.07
Gds Holdings Ltd - Adr (GDS) 0.0 $1.3M 14k 93.67
Edoc Etp (EDOC) 0.0 $1.3M 67k 19.28
Bilibili Inc- Adr (BILI) 0.0 $1.3M 16k 82.45
A10 Networks Common Stock (ATEN) 0.0 $1.3M 130k 9.86
Qcom Common Stock (QCOM) 0.0 $1.2M 8.2k 151.79
Servicenow Common Stock (NOW) 0.0 $1.2M 2.2k 550.45
Science Applications Inte Common Stock (SAIC) 0.0 $1.2M 13k 94.66
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $1.2M 6.0k 202.40
Onespan Common Stock (OSPN) 0.0 $1.2M 56k 20.68
Pimco Inv Grade Etp (CORP) 0.0 $1.1M 9.6k 117.38
Acwi Etp (ACWI) 0.0 $1.1M 12k 90.71
Juniper Networks Common Stock (JNPR) 0.0 $1.1M 50k 22.51
Robt Etp (BRK.B) 0.0 $1.1M 22k 50.15
Fiw Etp (FIW) 0.0 $1.1M 15k 72.14
Zynga Inc - Cl A Common Stock 0.0 $1.1M 113k 9.61
Jd.com Inc- Common Stock (JD) 0.0 $1.1M 12k 89.54
Secureworks Corp - A Common Stock (SCWX) 0.0 $1.1M 75k 14.23
Spdr Inter Gov Etp (SPTI) 0.0 $1.0M 32k 33.07
Iei Etp (IEI) 0.0 $1.0M 7.8k 133.03
Verisign Common Stock (VRSN) 0.0 $1.0M 4.8k 216.32
Kure Etp (KURE) 0.0 $1.0M 26k 39.06
Vanguard S.t Etp (VGSH) 0.0 $1.0M 16k 61.58
Turtle Beach Corp Common Stock (HEAR) 0.0 $991k 44k 22.78
Nobl Etp (NOBL) 0.0 $983k 12k 79.86
Netscout Systems Common Stock (NTCT) 0.0 $980k 36k 27.42
Joyy Common Stock (YY) 0.0 $950k 12k 80.24
Elbit Systems Common Stock (ESLT) 0.0 $919k 7.0k 131.29
Huya Inc- Adr (HUYA) 0.0 $854k 45k 19.05
Sina Corp Common Stock 0.0 $846k 20k 41.74
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $837k 482.00 1736.51
Glu Mobile Common Stock 0.0 $835k 91k 9.21
Sciplay Corp-class A Common Stock 0.0 $829k 59k 14.00
Ish Bar 1-3 Y Etp (SHY) 0.0 $809k 9.4k 86.36
Switch Inc - A Common Stock 0.0 $809k 49k 16.37
Douyu International Hold- Adr 0.0 $793k 71k 11.10
Sohu.com Ltd- Adr (SOHU) 0.0 $742k 47k 15.67
Adbe Common Stock (ADBE) 0.0 $717k 1.4k 500.00
Virnetx Holding Corp Common Stock 0.0 $703k 140k 5.04
Micron Technology Common Stock (MU) 0.0 $692k 9.2k 75.22
LMT Common Stock (LMT) 0.0 $645k 1.8k 354.79
Cadence Design Systems Common Stock (CDNS) 0.0 $615k 4.6k 135.16
Ffiv Common Stock (FFIV) 0.0 $612k 3.5k 175.91
SQ Etp (SQ) 0.0 $598k 2.7k 217.53
SNPS Common Stock (SNPS) 0.0 $595k 2.3k 259.15
China Life Insurance Common Stock 0.0 $580k 53k 10.99
Ilmn Common Stock (ILMN) 0.0 $575k 1.6k 370.25
Amt Reit (AMT) 0.0 $565k 2.5k 224.30
Invesco Fund Hy Etp (PHB) 0.0 $560k 29k 19.44
Nee Common Stock (NEE) 0.0 $557k 7.2k 77.13
Twilio Inc - A Common Stock (TWLO) 0.0 $551k 1.6k 338.45
Caci International Inc Cl A Common Stock (CACI) 0.0 $541k 2.2k 249.42
Mantech International Corp Common Stock 0.0 $495k 5.6k 88.96
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $495k 5.7k 87.16
QQQ Etp (QQQ) 0.0 $483k 1.5k 313.64
Parsons Corp Common Stock (PSN) 0.0 $476k 13k 36.39
Upwk Common Stock (UPWK) 0.0 $461k 13k 34.52
Infosys Ltd-sp Common Stock (INFY) 0.0 $457k 27k 16.92
FTSL Etp (FTSL) 0.0 $455k 9.6k 47.57
Ceva Common Stock (CEVA) 0.0 $454k 10k 44.59
Liveramp Holdings Common Stock (RAMP) 0.0 $439k 6.0k 73.17
VZ Common Stock (VZ) 0.0 $438k 7.5k 58.71
Intel Corp Common Stock (INTC) 0.0 $437k 8.8k 49.86
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $418k 7.6k 54.83
Baiduinc- Adr (BIDU) 0.0 $408k 1.9k 219.59
Sangamo Therapeutics Common Stock (SGMO) 0.0 $407k 26k 15.60
Partner Communi Adr 0.0 $396k 74k 5.35
Syk Etp (SYK) 0.0 $384k 1.6k 244.74
Solarwinds Corp Common Stock 0.0 $379k 25k 14.96
Beam Therapeutics Common Stock (BEAM) 0.0 $359k 4.4k 81.59
Tdiv Etp (TDIV) 0.0 $359k 7.3k 49.46
Icici Bank Ltd- Common Stock (IBN) 0.0 $358k 24k 14.67
Pacific Biosciences Of Calif Common Stock (PACB) 0.0 $352k 14k 25.92
Twou Common Stock 0.0 $335k 8.4k 40.00
Codexis Common Stock (CDXS) 0.0 $330k 15k 21.85
Autodesk Common Stock (ADSK) 0.0 $328k 1.1k 305.12
Personalis Common Stock (PSNL) 0.0 $327k 8.9k 36.65
Intellia Therapeutics Common Stock (NTLA) 0.0 $326k 6.0k 54.38
Trip.com Group Common Stock (TCOM) 0.0 $325k 9.8k 33.27
Leidos Holdings Common Stock (LDOS) 0.0 $323k 3.1k 104.97
Adaptive Biotechnologies Common Stock (ADPT) 0.0 $318k 5.4k 59.15
Fulgent Genetics Common Stock (FLGT) 0.0 $314k 6.0k 52.06
Precigen Common Stock (PGEN) 0.0 $310k 30k 10.21
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $309k 4.0k 76.83
Paycom Software Common Stock (PAYC) 0.0 $308k 682.00 451.61
Regenxbio Common Stock (RGNX) 0.0 $308k 6.8k 45.37
Caredx Common Stock (CDNA) 0.0 $304k 4.2k 72.48
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $303k 1.1k 272.48
Nanostring Technologies Common Stock (NSTGQ) 0.0 $302k 4.5k 66.98
Coupa Software Common Stock 0.0 $302k 892.00 338.56
New Oriental Educatio-sp Adr 0.0 $299k 1.7k 180.99
Ringcentral Inc-class A Common Stock (RNG) 0.0 $297k 785.00 378.34
Twist Bioscience Corp Common Stock (TWST) 0.0 $297k 2.1k 141.23
Hdfc Bank Ltd- Common Stock (HDB) 0.0 $295k 4.1k 72.16
Workday Inc-class A Common Stock (WDAY) 0.0 $292k 1.2k 239.34
Neogenomics Common Stock (NEO) 0.0 $289k 5.4k 53.81
Natera Common Stock (NTRA) 0.0 $288k 2.9k 99.59
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $288k 2.6k 112.32
Marriott International-cl A Common Stock (MAR) 0.0 $288k 2.2k 132.05
Krystal Biotech Common Stock (KRYS) 0.0 $288k 4.8k 60.05
Sarepta Therapeutics Common Stock (SRPT) 0.0 $286k 1.7k 170.44
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $285k 5.0k 56.46
Meiragtx Holdings Common Stock (MGTX) 0.0 $279k 18k 15.16
Flot Etp (FLOT) 0.0 $276k 5.5k 50.64
Passage Bio Common Stock (PASG) 0.0 $274k 11k 25.55
Myriad Genetics Common Stock (MYGN) 0.0 $273k 14k 19.81
Guardant Health Common Stock (GH) 0.0 $272k 2.1k 128.97
Genmark Diagnostics Common Stock 0.0 $272k 19k 14.58
Sp5lvit Etp (SPLV) 0.0 $270k 4.8k 56.02
VRTX Common Stock (VRTX) 0.0 $270k 1.1k 236.43
Tal Etp (TAL) 0.0 $268k 3.8k 71.39
Avrobio Common Stock (AVRO) 0.0 $268k 19k 13.95
Cien Common Stock (CIEN) 0.0 $267k 5.1k 52.79
Exact Sciences Corp Common Stock (EXAS) 0.0 $261k 2.0k 132.55
Invesco Cleantech Etf Common Stock (ERTH) 0.0 $261k 3.5k 75.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $255k 2.0k 129.97
Black Diamond Therapeutics I Common Stock (BDTX) 0.0 $253k 7.9k 32.10
Velodyne Lidar Common Stock 0.0 $253k 11k 22.83
Fluidigm Corp Common Stock (LAB) 0.0 $252k 42k 5.99
10x Genomics Inc-class A Common Stock (TXG) 0.0 $251k 1.8k 141.65
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $249k 516.00 482.56
Luminex Corp Common Stock 0.0 $247k 11k 23.13
Las Vegas Sands Corp Common Stock (LVS) 0.0 $246k 4.1k 59.67
Ptc Therapeutics Common Stock (PTCT) 0.0 $245k 4.0k 61.08
Delta Air Lines Common Stock (DAL) 0.0 $240k 6.0k 40.21
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $238k 2.1k 111.37
Cellectis - Adr (CLLS) 0.0 $238k 8.8k 27.01
Bluebird Bio Common Stock (BLUE) 0.0 $237k 5.5k 43.27
Ziopharm Oncology Common Stock 0.0 $236k 94k 2.52
Sunrun Common Stock (RUN) 0.0 $235k 3.4k 69.44
Dicerna Pharmaceuticals Common Stock 0.0 $229k 10k 21.98
Cardiff Oncology Common Stock (CRDF) 0.0 $226k 13k 18.02
Veracyte Common Stock (VCYT) 0.0 $224k 4.6k 48.83
Sorrento Therapeutics Common Stock (SRNE) 0.0 $220k 32k 6.81
Translate Bio Common Stock 0.0 $216k 12k 18.45
Epizyme Common Stock 0.0 $215k 20k 10.86
Invitae Corp Common Stock (NVTAQ) 0.0 $215k 5.1k 41.84
Southwest Airlines Common Stock (XLU) 0.0 $213k 4.6k 46.70
TLH Etp (TLH) 0.0 $213k 1.3k 159.55
Precision Biosciences Common Stock 0.0 $210k 25k 8.35
Nokia Corp- Adr (NOK) 0.0 $208k 53k 3.90
Renewable Energy Group Common Stock 0.0 $208k 2.9k 70.72
Cemb Etp (CEMB) 0.0 $207k 3.9k 53.20
Enviva Partners LP 0.0 $202k 4.5k 45.35
Sap Ag - Adr (SAP) 0.0 $199k 1.5k 130.49
Wipro Ltd- Common Stock (WIT) 0.0 $196k 35k 5.65
Roku Common Stock (ROKU) 0.0 $196k 578.00 339.10
Adverum Biotechnologies Common Stock 0.0 $196k 18k 10.86
Zoom Video Communications-a Common Stock (ZM) 0.0 $195k 579.00 336.79
Cerence Common Stock (CRNC) 0.0 $194k 1.9k 100.41
Magna International Common Stock (MGA) 0.0 $193k 2.7k 72.01
Enphase Energy Common Stock (ENPH) 0.0 $192k 1.1k 175.18
Tata Motors Ltd- Common Stock 0.0 $192k 15k 12.58
Lyft Inc-a Common Stock (LYFT) 0.0 $190k 3.9k 49.27
Acsi Etp 0.0 $190k 4.4k 43.13
Sunnova Energy International Common Stock (NOVA) 0.0 $189k 4.2k 45.11
Carnival Corp Common Stock (CCL) 0.0 $186k 8.6k 21.66
Inovio Pharmaceuticals Common Stock 0.0 $182k 21k 8.86
Xperi Holding Corp Common Stock 0.0 $180k 8.8k 20.54
Biontech Se- Adr (BNTX) 0.0 $177k 2.2k 81.64
Lear Corp Common Stock (LEA) 0.0 $177k 1.1k 158.74
Silicon Laboratories Common Stock (SLAB) 0.0 $174k 1.4k 124.91
Analog Devices Common Stock (ADI) 0.0 $171k 1.2k 143.82
Moderna Common Stock (MRNA) 0.0 $171k 1.6k 104.52
Autoliv Common Stock (ALV) 0.0 $170k 1.8k 92.54
Maxim Integrated Products Common Stock 0.0 $170k 2.0k 85.95
Veoneer Common Stock 0.0 $168k 7.9k 21.34
Visteon Corp Common Stock (VC) 0.0 $167k 1.3k 123.89
Goodyear Tire & Rubber Common Stock (GT) 0.0 $163k 16k 10.31
Microchip Technology Common Stock (MCHP) 0.0 $162k 1.2k 135.00
Ericsson Adr (ERIC) 0.0 $162k 14k 11.96
Avis Budget Group Common Stock (CAR) 0.0 $161k 4.3k 37.08
Xilinx Common Stock 0.0 $161k 1.2k 139.88
Expedia Common Stock (EXPE) 0.0 $160k 1.2k 132.12
Texas Instruments Common Stock (TXN) 0.0 $159k 985.00 161.42
MGM Common Stock (MGM) 0.0 $156k 5.0k 31.48
Hyls Etp (HYLS) 0.0 $151k 3.1k 48.71
Kba Etp (KBA) 0.0 $150k 3.3k 45.90
Cameco Corp Common Stock (CCJ) 0.0 $147k 11k 13.39
8888000D Common Stock (SCS) 0.0 $147k 84.00 1750.00
Five9 Common Stock (FIVN) 0.0 $146k 836.00 174.64
Doctor Reddy's Lab- Common Stock (RDY) 0.0 $143k 2.0k 71.50
Ishares Msci Ja Etp (EWJ) 0.0 $142k 2.1k 67.62
Daqo New Energy Corp- Adr (DQ) 0.0 $141k 2.5k 57.22
Caesars Entertainment Common Stock (CZR) 0.0 $140k 1.9k 74.19
Snow Common Stock (SNOW) 0.0 $139k 495.00 280.81
Live Nation Entertainment In Common Stock (LYV) 0.0 $139k 1.9k 73.31
Urth Etp (URTH) 0.0 $137k 1.2k 112.30
Teradyne Common Stock (TER) 0.0 $136k 1.1k 119.82
United Continental Hldgs Common Stock (UAL) 0.0 $133k 3.1k 43.32
Bill.com Holdings Common Stock (BILL) 0.0 $133k 972.00 136.83
Applied Materials Common Stock (AMAT) 0.0 $132k 1.5k 86.61
Avgo Common Stock (AVGO) 0.0 $131k 300.00 436.67
Penn National Gaming Common Stock (PENN) 0.0 $131k 1.5k 86.35
Momo Inc- Common Stock 0.0 $131k 9.6k 13.59
LVHD Etp (LVHD) 0.0 $130k 4.0k 32.44
Plug Power Common Stock (PLUG) 0.0 $129k 3.8k 33.95
Citrix Systems Common Stock 0.0 $129k 994.00 129.78
Zendesk Common Stock 0.0 $129k 900.00 143.33
Vici Properties Common Stock (VICI) 0.0 $127k 5.0k 25.50
SPSB Etp (SPSB) 0.0 $127k 4.0k 31.41
Dow Common Stock (DOW) 0.0 $123k 2.2k 55.61
China Telecom Corp Ltd- Common Stock 0.0 $123k 4.5k 27.61
Huntington Bancshares Common Stock (HBAN) 0.0 $120k 9.5k 12.64
Anaplan Common Stock 0.0 $120k 1.7k 72.12
Iron Mountain Common Stock (IRM) 0.0 $117k 4.0k 29.52
American Airlines Grp Common Stock (AAL) 0.0 $117k 7.4k 15.79
LQD Etp (LQD) 0.0 $115k 832.00 138.22
Wynn Resorts Common Stock (WYNN) 0.0 $114k 1.0k 112.76
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $113k 4.4k 25.47
International Paper Common Stock (IP) 0.0 $109k 2.2k 49.86
Tsla Common Stock (TSLA) 0.0 $109k 154.00 707.79
Host Marriott Corp Common Stock (HST) 0.0 $108k 7.4k 14.58
Altria Group Common Stock (MO) 0.0 $106k 2.6k 41.09
SHM Etp (SHM) 0.0 $105k 2.1k 50.00
Gaming And Leisure Propertie Common Stock (GLPI) 0.0 $104k 2.5k 42.40
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $104k 1.5k 69.33
Centurylink Common Stock 0.0 $104k 11k 9.72
Paylocity Holding Corp Common Stock (PCTY) 0.0 $103k 498.00 206.83
Vornado Realty Trust Common Stock (VNO) 0.0 $101k 2.7k 37.31
Exxon Mobil Corp Common Stock (XOM) 0.0 $101k 2.5k 41.09
Assurant Common Stock (AIZ) 0.0 $100k 737.00 135.69
Philip Morris Intl Common Stock (PM) 0.0 $99k 1.2k 82.98
Interpublic Group Of Cos Common Stock (IPG) 0.0 $99k 4.2k 23.44
Newell Rubbermaid Common Stock (NWL) 0.0 $98k 4.6k 21.13
Nio Inc - Adr (NIO) 0.0 $98k 2.1k 46.01
PBW Etp (PBW) 0.0 $96k 925.00 103.78
Ppl Corporation Common Stock (PPL) 0.0 $96k 3.4k 28.09
Xout Etp (DRUP) 0.0 $95k 2.6k 36.19
Arkw Etp (ARKW) 0.0 $95k 648.00 146.60
Shopify Inc - Class A Common Stock (SHOP) 0.0 $93k 82.00 1134.15
Icsh Etp (ICSH) 0.0 $92k 1.8k 50.55
First Solar Common Stock (FSLR) 0.0 $92k 931.00 98.82
Churchill Downs Common Stock (CHDN) 0.0 $92k 470.00 195.74
Vail Resorts Common Stock (MTN) 0.0 $92k 330.00 278.79
Canadian Solar Common Stock (CSIQ) 0.0 $92k 1.8k 51.48
At&t Common Stock (T) 0.0 $91k 3.2k 28.78
Robo Etp (ROBO) 0.0 $91k 1.5k 60.67
Netapp Common Stock (NTAP) 0.0 $91k 1.4k 66.23
Alaska Air Group Common Stock (ALK) 0.0 $91k 1.7k 52.18
Honeywell International Common Stock (HON) 0.0 $91k 430.00 211.63
Cvs Caremark Corp Common Stock (CVS) 0.0 $91k 1.4k 67.41
People's United Financial Common Stock 0.0 $91k 7.0k 12.93
Renesola Ltd- Adr (SOL) 0.0 $91k 8.0k 11.39
Fuelcell Energy Common Stock 0.0 $90k 8.1k 11.13
Huntington Ingalls Industrie Common Stock (HII) 0.0 $90k 528.00 170.45
Fpe Etp (FPE) 0.0 $89k 4.5k 19.96
Energy Select S Etp (XLE) 0.0 $89k 2.3k 37.95
Kinder Morgan Common Stock (KMI) 0.0 $88k 6.4k 13.69
Cardinal Health Common Stock (CAH) 0.0 $88k 1.6k 53.43
Sealed Air Corp Common Stock (SEE) 0.0 $88k 1.9k 45.88
Blackline Common Stock (BL) 0.0 $87k 653.00 133.23
Healthpeak Properties Common Stock (DOC) 0.0 $85k 2.8k 30.27
Huazhu Group Ltd- Adr (HTHT) 0.0 $84k 1.9k 45.02
Marriott Vacations World Common Stock (VAC) 0.0 $84k 611.00 137.48
Kt Corp- Adr (KT) 0.0 $84k 7.6k 11.05
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $82k 6.9k 11.84
Raytheon Technologies Corp Common Stock (RTX) 0.0 $82k 1.1k 71.68
Regency Centers Corp Common Stock (REG) 0.0 $81k 1.8k 45.87
CVX Common Stock (CVX) 0.0 $81k 956.00 84.73
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $80k 1.3k 59.66
Northrop Grumman Corp Common Stock (NOC) 0.0 $80k 264.00 303.03
Federal Realty Invst Trust Reit 0.0 $79k 926.00 85.31
Mercadolibre Common Stock (MELI) 0.0 $79k 47.00 1680.85
VTRS Common Stock (VTRS) 0.0 $78k 4.2k 18.66
Ibm Common Stock (IBM) 0.0 $78k 621.00 125.60
HP Common Stock (HPQ) 0.0 $76k 3.1k 24.53
Hanesbrands Common Stock (HBI) 0.0 $76k 5.2k 14.56
Sabre Corp Common Stock (SABR) 0.0 $76k 6.4k 11.97
VGK Etp (VGK) 0.0 $75k 1.3k 60.00
Fortune Brands Home & Securi Common Stock (FBIN) 0.0 $75k 871.00 86.11
Ftek Ln Etp (FTEK) 0.0 $74k 1.7k 43.48
GD Common Stock (GD) 0.0 $74k 498.00 148.59
Cf Industries Holdings Common Stock (CF) 0.0 $74k 1.9k 38.68
Boyd Gaming Corp Common Stock (BYD) 0.0 $73k 1.7k 42.64
Madison Square Garden Entert Common Stock (SPHR) 0.0 $73k 691.00 105.64
Melco Resorts & Entert- Adr (MLCO) 0.0 $73k 3.9k 18.57
Omnicom Group Common Stock (OMC) 0.0 $72k 1.2k 62.34
Global Payments Common Stock (GPN) 0.0 $72k 332.00 216.87
MJ Etp 0.0 $72k 5.0k 14.40
Textron Common Stock (TXT) 0.0 $72k 1.5k 48.62
Duke Energy Corp Common Stock (DUK) 0.0 $72k 784.00 91.84
Pulte Homes Common Stock (PHM) 0.0 $72k 1.7k 42.83
Gild Common Stock (GILD) 0.0 $71k 1.2k 58.29
Ryman Hospitality Properties Common Stock (RHP) 0.0 $71k 1.1k 67.49
Edison International Common Stock (EIX) 0.0 $71k 1.1k 63.00
Wyndham Destinations Common Stock 0.0 $70k 1.6k 45.13
Howmet Aerospace Common Stock (HWM) 0.0 $70k 2.4k 28.58
Nutanix Inc - A Common Stock (NTNX) 0.0 $70k 2.2k 31.70
Jetblue Airways Corp Common Stock (JBLU) 0.0 $70k 4.8k 14.52
Park Hotels & Resorts Common Stock (PK) 0.0 $69k 4.0k 17.27
Realty Income Corp Reit (O) 0.0 $69k 1.1k 62.27
Abbvie Common Stock (ABBV) 0.0 $69k 648.00 106.48
Igsb Etp (IGSB) 0.0 $69k 1.2k 55.33
Equifax Common Stock (EFX) 0.0 $69k 358.00 192.74
Pool Corp Common Stock (POOL) 0.0 $68k 182.00 373.63
Virgin Galactic Holdings Common Stock 0.0 $68k 2.9k 23.71
Everbridge Common Stock (EVBG) 0.0 $68k 458.00 148.47
Axon Enterprise Common Stock (AXON) 0.0 $67k 547.00 122.49
Eastman Chemical Company Common Stock (EMN) 0.0 $67k 668.00 100.30
Petrochina Co Ltd- Common Stock 0.0 $67k 2.2k 30.99
Tpi Composites Common Stock (TPIC) 0.0 $66k 1.3k 52.13
Nucor Corp Common Stock (NUE) 0.0 $66k 1.2k 53.10
Banco Bradesco- Adr (BBD) 0.0 $65k 12k 5.25
Itau Unibanco Hldgs-pref Common Stock (ITUB) 0.0 $65k 11k 6.13
Tripadvisor Common Stock (TRIP) 0.0 $64k 2.2k 28.57
Apple Hospitality Reit Reit (APLE) 0.0 $64k 5.0k 12.86
Extended Stay America Common Stock 0.0 $64k 4.3k 14.89
Exelon Corp Common Stock (EXC) 0.0 $63k 1.5k 42.28
Masco Corp Common Stock (MAS) 0.0 $63k 1.1k 54.93
Weyerhaeuser Common Stock (WY) 0.0 $63k 1.9k 33.30
Hilton Grand Vacations Common Stock (HGV) 0.0 $63k 2.0k 31.27
Aci Worldwide Common Stock (ACIW) 0.0 $63k 1.6k 38.39
Spirit Airlines Common Stock (SAVEQ) 0.0 $63k 2.6k 24.31
Alarm.com Holdings Common Stock (ALRM) 0.0 $62k 598.00 103.68
Sunstone Hotel Investors Reit (SHO) 0.0 $61k 5.4k 11.36
Ameresco Inc-cl A Common Stock (AMRC) 0.0 $61k 1.2k 52.00
Pfizer Common Stock (PFE) 0.0 $61k 1.6k 36.99
Rlj Lodging Trust Common Stock (RLJ) 0.0 $60k 4.2k 14.18
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $59k 3.2k 18.65
Essex Property Trust Common Stock (ESS) 0.0 $59k 248.00 237.90
Molson Coors Brewing Co -b Common Stock (TAP) 0.0 $59k 1.3k 44.87
Walgreen Boots Alliance Common Stock (WBA) 0.0 $58k 1.5k 39.67
Moat Etp (MOAT) 0.0 $58k 930.00 62.37
Cnooc Ltd- Common Stock 0.0 $58k 640.00 90.62
Fe Common Stock (FE) 0.0 $58k 1.9k 30.40
Petroleo Brasileiro Sa- Common Stock (PBR) 0.0 $58k 5.2k 11.20
Pinnacle West Capital Common Stock (PNW) 0.0 $57k 710.00 80.28
Dollar Tree Common Stock (DLTR) 0.0 $57k 531.00 107.34
Nextera Energy Partners Common Stock (NEP) 0.0 $57k 864.00 65.97
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $57k 764.00 74.61
China Petroleum & Chem- Common Stock 0.0 $56k 1.2k 45.09
Davita Common Stock (DVA) 0.0 $56k 480.00 116.67
3M Common Stock (MMM) 0.0 $56k 320.00 175.00
Ko Common Stock (KO) 0.0 $55k 1.0k 54.73
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $55k 1.4k 39.01
Toyota Motor Corp -spons Adr (TM) 0.0 $55k 361.00 152.35
FDN Etp (FDN) 0.0 $55k 263.00 209.13
Consolidated Edison Common Stock (ED) 0.0 $55k 760.00 72.37
Six Flags Entertaiment Common Stock (SIX) 0.0 $55k 1.6k 34.08
Stoneridge Common Stock (SRI) 0.0 $54k 1.8k 29.93
Cedar Fair - MLP 0.0 $54k 1.4k 39.65
Copa Holdings Sa-class A Common Stock (CPA) 0.0 $54k 700.00 77.14
Allstate Corp Common Stock (ALL) 0.0 $54k 493.00 109.53
Gentherm Common Stock (THRM) 0.0 $54k 839.00 64.36
On Semiconductor Corp Common Stock (ON) 0.0 $54k 1.7k 31.84
Entergy Corp Common Stock (ETR) 0.0 $53k 527.00 100.57
Trimble Common Stock (TRMB) 0.0 $53k 809.00 65.51
Cts Corp Common Stock (CTS) 0.0 $53k 1.6k 33.35
Western Union Common Stock (WU) 0.0 $53k 2.4k 22.08
Orbcomm Common Stock 0.0 $53k 7.9k 6.68
Skywest Common Stock (SKYW) 0.0 $52k 1.3k 40.66
Popular Common Stock (BPOP) 0.0 $52k 917.00 56.71
Methode Electronics Common Stock (MEI) 0.0 $52k 1.4k 37.96
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $52k 1.2k 43.92
Flir Systems Common Stock 0.0 $52k 1.2k 42.69
Himax Technologies Inc- Adr (HIMX) 0.0 $51k 7.6k 6.73
Rambus Common Stock (RMBS) 0.0 $51k 3.0k 17.03
Lennar Corp Common Stock (LEN) 0.0 $51k 667.00 76.46
Fmc Corp Common Stock (FMC) 0.0 $51k 448.00 113.84
Fleetcor Technologies Common Stock 0.0 $51k 188.00 271.28
Materials Selec Etp (XLB) 0.0 $51k 700.00 72.86
Martin Marietta Materials Common Stock (MLM) 0.0 $50k 175.00 285.71
Sps Commerce Common Stock (SPSC) 0.0 $50k 456.00 109.65
Ambarella Common Stock (AMBA) 0.0 $50k 558.00 89.61
Service Properties Trust Common Stock (SVC) 0.0 $50k 4.4k 11.45
Calamp Corp Common Stock 0.0 $50k 5.1k 9.72
Uber Technologies Common Stock (UBER) 0.0 $49k 940.00 52.13
Sirius Xm Holdings Common Stock 0.0 $49k 7.7k 6.38
Wideopenwest In Common Stock (WOW) 0.0 $49k 4.6k 10.77
8X8 Common Stock (EGHT) 0.0 $47k 1.4k 34.31
Dropbox Inc-class A Common Stock (DBX) 0.0 $47k 2.1k 22.37
Royal Dutch Shell-spon Adr-b Adr 0.0 $47k 1.4k 33.57
Twitter Common Stock 0.0 $46k 851.00 54.05
Medallia Common Stock 0.0 $46k 1.4k 33.05
Perkinelmer Common Stock (RVTY) 0.0 $46k 322.00 142.86
Public Service Enterprise Gp Common Stock (PEG) 0.0 $44k 754.00 58.36
Match Group Common Stock (MTCH) 0.0 $42k 275.00 152.73
Snap Inc - A Common Stock (SNAP) 0.0 $41k 814.00 50.37
Campbell Soup Common Stock (CPB) 0.0 $40k 829.00 48.25
Hologic Common Stock (HOLX) 0.0 $40k 553.00 72.33
Quest Diagnostics Common Stock (DGX) 0.0 $39k 326.00 119.63
Corteva Common Stock (CTVA) 0.0 $39k 1.0k 38.65
Blackbaud Common Stock (BLKB) 0.0 $38k 655.00 58.02
Costar Group Common Stock (CSGP) 0.0 $38k 41.00 926.83
Ebay Common Stock 0.0 $38k 751.00 50.60
Moody's Corp Common Stock (MCO) 0.0 $38k 131.00 290.08
Cerner Corp Common Stock 0.0 $37k 474.00 78.06
Ocean Power Technologies Common Stock (OPTT) 0.0 $37k 14k 2.73
Workiva Common Stock (WK) 0.0 $36k 398.00 90.45
Laboratory Crp Of Amer Hldgs Common Stock 0.0 $36k 179.00 201.12
Box Inc - Class A Common Stock (BOX) 0.0 $35k 2.0k 17.80
Dsi Etp (DSI) 0.0 $34k 470.00 72.34
Church & Dwight Common Stock (CHD) 0.0 $32k 364.00 87.91
Microstrategy Inc-cl A Common Stock (MSTR) 0.0 $32k 83.00 385.54
Mettler-toledo International Common Stock (MTD) 0.0 $32k 28.00 1142.86
Mckesson Corp Common Stock (MCK) 0.0 $31k 179.00 173.18
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $31k 328.00 94.51
Ixj Etp (IXJ) 0.0 $31k 400.00 77.50
Stip Etp (STIP) 0.0 $31k 300.00 103.33
Kroger Common Stock (KR) 0.0 $30k 944.00 31.78
Resmed Common Stock (RMD) 0.0 $30k 143.00 209.79
Danaher Corp Common Stock (DHR) 0.0 $30k 136.00 220.59
RHS Etp (RSPS) 0.0 $29k 193.00 150.26
Clorox Company Common Stock (CLX) 0.0 $29k 146.00 198.63
Monster Beverage Corp Common Stock (MNST) 0.0 $28k 301.00 93.02
Copart Common Stock (CPRT) 0.0 $28k 223.00 125.56
Star Peak Energy Transit- A Common Stock 0.0 $27k 1.3k 20.30
General Mills Common Stock (GIS) 0.0 $26k 445.00 58.43
Eli Lilly & Co Common Stock (LLY) 0.0 $26k 153.00 169.93
Pros Holdings Common Stock (PRO) 0.0 $26k 515.00 50.49
Lantheus Holdin Common Stock (LNTH) 0.0 $26k 1.9k 13.66
Sunpower Corp. Common Stock (SPWRQ) 0.0 $25k 967.00 25.85
Fem Etp (FEM) 0.0 $25k 1.0k 25.00
Wisdomtree Euro Etp (HEDJ) 0.0 $24k 355.00 67.61
Vistra Corp Common Stock (VST) 0.0 $24k 1.2k 19.74
Jinkosolar Holding Co- Adr (JKS) 0.0 $23k 370.00 62.16
Etsy Common Stock (ETSY) 0.0 $23k 128.00 179.69
China Mobile Ltd-sp Common Stock 0.0 $22k 787.00 27.95
GDX Etp (GDX) 0.0 $22k 600.00 36.67
Marketaxess Holdings Common Stock (MKTX) 0.0 $22k 38.00 578.95
CRBN Etp (CRBN) 0.0 $21k 140.00 150.00
Abbott Laboratories Common Stock (ABT) 0.0 $21k 189.00 111.11
Xtrackers Msci Etp (DBEU) 0.0 $20k 653.00 30.63
Gbil Etp (GBIL) 0.0 $20k 195.00 102.56
China Unicom - Common Stock 0.0 $19k 3.3k 5.76
Nulv Etp (NULV) 0.0 $19k 575.00 33.04
Zillow Group Inc - C Common Stock (Z) 0.0 $19k 147.00 129.25
Ipay Etp (IBUY) 0.0 $18k 270.00 66.67
Procter & Gamble Common Stock (PG) 0.0 $18k 131.00 137.40
Foresight Autonomous-sp Adr 0.0 $18k 4.5k 4.00
Appfolio Inc - A Common Stock (APPF) 0.0 $18k 101.00 178.22
Dvol Etp (DVOL) 0.0 $17k 685.00 24.82
Unisys Corp Common Stock (UIS) 0.0 $16k 837.00 19.12
Ivv Etp (IVV) 0.0 $16k 42.00 380.95
Talend Sa - Adr 0.0 $15k 379.00 39.58
Farfetch Ltd-class A Common Stock (FTCHQ) 0.0 $14k 212.00 66.04
XHB Etp (XHB) 0.0 $14k 240.00 58.33
Xhe Etp (XHE) 0.0 $13k 118.00 110.17
Model N Common Stock (MODN) 0.0 $13k 355.00 36.62
Chegg Common Stock (CHGG) 0.0 $12k 131.00 91.60
JNJ Common Stock (JNJ) 0.0 $12k 75.00 160.00
Upland Software Common Stock (UPLD) 0.0 $12k 271.00 44.28
Rds/a Adr 0.0 $12k 330.00 36.36
Usmf Etp (USMF) 0.0 $11k 305.00 36.07
Wayfair Inc- Class A Common Stock (W) 0.0 $11k 49.00 224.49
SLQD Etp (SLQD) 0.0 $11k 205.00 53.66
Tabula Rasa Healthcare Common Stock 0.0 $11k 265.00 41.51
Shyd Etp (SHYD) 0.0 $10k 415.00 24.10
NVS Adr (NVS) 0.0 $10k 110.00 90.91
Hys Etp (HYS) 0.0 $9.0k 90.00 100.00
Fastly Inc - Class A Common Stock (FSLY) 0.0 $9.0k 100.00 90.00
Inovalon Holdings Inc - A Common Stock 0.0 $9.0k 479.00 18.79
Inds Etp (INDS) 0.0 $8.0k 210.00 38.10
Euronet Worldwide Common Stock (EEFT) 0.0 $7.0k 45.00 155.56
FDRR Etp (FDRR) 0.0 $7.0k 180.00 38.89
Hezu Etp (HEZU) 0.0 $6.0k 200.00 30.00
Carvana Common Stock (CVNA) 0.0 $6.0k 26.00 230.77
Grubhub Common Stock 0.0 $6.0k 87.00 68.97
Pagseguro Digital Ltd-cl A Common Stock (PAGS) 0.0 $5.0k 93.00 53.76
Don Etp (DON) 0.0 $5.0k 150.00 33.33
Dxge Etp 0.0 $5.0k 150.00 33.33
SP5LVHDT Etp (SPHD) 0.0 $5.0k 130.00 38.46
Qurate Retail Inc-series A Common Stock (QRTEA) 0.0 $4.0k 362.00 11.05
Incy Common Stock (INCY) 0.0 $3.0k 30.00 100.00
Cargurus Common Stock (CARG) 0.0 $2.0k 58.00 34.48
Bottomline Technologies Common Stock 0.0 $2.0k 39.00 51.28
Iff Common Stock (IFF) 0.0 $2.0k 22.00 90.91
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $2.0k 29.00 68.97
BSX Common Stock (BSX) 0.0 $2.0k 55.00 36.36
CLVS Common Stock 0.0 $1.0k 208.00 4.81
Chewy Inc - Class A Common Stock (CHWY) 0.0 $1.0k 11.00 90.91
Fxi Etp (FXI) 0.0 $1.0k 16.00 62.50
Xlre Etp (XLRE) 0.0 $1.0k 32.00 31.25
Repay Holdings Corp Common Stock (RPAY) 0.0 $999.999000 30.00 33.33
PJT Common Stock (PJT) 0.0 $0 5.00 0.00