Zoom Video Communications-a Common Stock
(USO)
|
43.2 |
$462M |
|
983k |
470.11 |
Invesco Qqq Etp Call Option
(QQQ)
|
6.5 |
$70M |
|
250k |
277.84 |
Vanguard Total Stock Mkt Etf Etp
|
6.5 |
$69M |
|
407k |
170.31 |
New Fortress Energy Common Stock
(MCK)
|
2.9 |
$32M |
|
715k |
44.01 |
Progyny Common Stock
(PGR)
|
2.6 |
$28M |
|
935k |
29.43 |
Amazon.com Common Stock
(AMZN)
|
1.7 |
$19M |
|
5.9k |
3148.77 |
Microsoft Corp Common Stock
(MA)
|
1.6 |
$17M |
|
79k |
210.33 |
Berkshire Hathaway Inc-cl B Common Stock
(BHR)
|
1.4 |
$15M |
|
70k |
212.95 |
Alphabet Inc-cl A Common Stock
(HCA)
|
1.2 |
$13M |
|
9.0k |
1465.55 |
Astrazeneca Plc-spons Adr
|
1.1 |
$12M |
|
219k |
54.80 |
Vanguard Ftse Developed Etf Etp
(VTI)
|
1.1 |
$12M |
|
290k |
40.90 |
Pershing Square Tontine -a Common Stock
(RNG)
|
1.1 |
$11M |
|
500k |
22.69 |
Fedex Corp Common Stock
(FDX)
|
1.0 |
$11M |
|
42k |
251.53 |
Fidelity National Info Serv Common Stock
(FIS)
|
1.0 |
$10M |
|
69k |
147.20 |
Alibaba Group Holding-sp Adr
(AZN)
|
0.9 |
$9.4M |
|
32k |
293.97 |
Centurylink Common Stock
(KTOS)
|
0.9 |
$9.3M |
|
921k |
10.09 |
Anthem Common Stock
(ELV)
|
0.7 |
$7.6M |
|
28k |
268.59 |
Mastercard Inc - A Common Stock
|
0.7 |
$7.5M |
|
22k |
338.15 |
Fox Corp - Class B Common Stock
(FSLY)
|
0.7 |
$7.5M |
|
268k |
27.97 |
Servicenow Common Stock
(NIO)
|
0.7 |
$7.2M |
|
15k |
485.01 |
Jpmorgan Chase & Co Common Stock
(JNJ)
|
0.7 |
$7.1M |
|
74k |
96.27 |
General Electric Common Stock
(GLPI)
|
0.7 |
$7.0M |
|
1.1M |
6.23 |
American International Group Common Stock
(ADBE)
|
0.7 |
$7.0M |
|
254k |
27.53 |
Lowe's Cos Common Stock
(JPM)
|
0.6 |
$6.9M |
|
42k |
165.87 |
Nio Inc - Adr
(NFE)
|
0.6 |
$6.8M |
|
323k |
21.22 |
Comcast Corp-class A Common Stock
(CHGG)
|
0.6 |
$6.8M |
|
148k |
46.26 |
Tal Education Group- Adr
(TWLO)
|
0.6 |
$6.7M |
|
88k |
76.04 |
Novo-nordisk A/s-spons Adr
(NVO)
|
0.6 |
$6.5M |
|
94k |
69.43 |
Vanguard Tot World Stk Etf Etp
|
0.6 |
$6.4M |
|
80k |
80.64 |
Primerica Common Stock
(RJF)
|
0.6 |
$6.0M |
|
53k |
113.14 |
Sanofi- Adr
|
0.6 |
$6.0M |
|
120k |
50.17 |
Progressive Corp Common Stock
(PRI)
|
0.6 |
$5.9M |
|
63k |
94.67 |
Hca Healthcare Common Stock
(IHRT)
|
0.6 |
$5.9M |
|
47k |
124.69 |
Diageo Plc- Adr
(DIS)
|
0.5 |
$5.9M |
|
43k |
137.67 |
American Express Common Stock
(ASND)
|
0.5 |
$5.8M |
|
58k |
100.25 |
Raymond James Financial Common Stock
(SNY)
|
0.5 |
$5.8M |
|
79k |
72.76 |
Williams Cos Common Stock
|
0.5 |
$5.8M |
|
293k |
19.65 |
Johnson & Johnson Common Stock
(JD)
|
0.5 |
$5.7M |
|
38k |
148.87 |
Ihs Markit Common Stock
(INSM)
|
0.5 |
$5.5M |
|
70k |
78.51 |
Novartis Ag- Adr
(NVS)
|
0.5 |
$5.1M |
|
59k |
86.95 |
Centene Corp Common Stock
(CMCSA)
|
0.5 |
$5.1M |
|
87k |
58.34 |
Cnx Resources Corp Common Stock
(CNC)
|
0.5 |
$5.1M |
|
538k |
9.44 |
Pepsico Common Stock
(PGNY)
|
0.5 |
$5.0M |
|
36k |
138.60 |
Adobe Common Stock
(ABT)
|
0.5 |
$5.0M |
|
10k |
490.44 |
Hdfc Bank Ltd- Adr
|
0.5 |
$4.8M |
|
97k |
49.96 |
Uber Technologies Common Stock
(VEEV)
|
0.4 |
$4.7M |
|
129k |
36.48 |
Ascendis Pharma A/s - Adr
(ARVN)
|
0.4 |
$4.6M |
|
30k |
154.33 |
Veeva Systems Inc-class A Common Stock
(WMB)
|
0.4 |
$4.5M |
|
16k |
281.19 |
NN Common Stock
(NFLX)
|
0.4 |
$4.4M |
|
861k |
5.16 |
Total Se- Adr
(V)
|
0.4 |
$4.4M |
|
127k |
34.30 |
Cisco Systems Common Stock
|
0.4 |
$4.3M |
|
110k |
39.39 |
Nvidia Corp Common Stock
(NTNX)
|
0.4 |
$4.3M |
|
7.9k |
541.27 |
Thermo Fisher Scientific Common Stock
(UNIT)
|
0.4 |
$3.9M |
|
8.9k |
441.54 |
Boston Scientific Corp Common Stock
(BRK.B)
|
0.4 |
$3.8M |
|
100k |
38.21 |
Datadog Inc - Class A Common Stock
(DEO)
|
0.3 |
$3.1M |
|
30k |
102.17 |
Roku Common Stock
(SQ)
|
0.3 |
$2.8M |
|
15k |
188.80 |
Forma Therapeutics Holdings Common Stock
(FNBT)
|
0.3 |
$2.8M |
|
56k |
49.84 |
Gaming And Leisure Propertie Reit
(GOOGL)
|
0.3 |
$2.8M |
|
75k |
36.92 |
Appian Corp Common Stock
(APPN)
|
0.2 |
$2.6M |
|
40k |
64.76 |
New Residential Investment Reit
(NNBR)
|
0.2 |
$2.6M |
|
321k |
7.95 |
Costar Group Common Stock
(DDOG)
|
0.2 |
$2.3M |
|
2.8k |
848.44 |
Fastly Inc - Class A Common Stock
|
0.2 |
$2.3M |
|
25k |
93.68 |
Novavax Common Stock
(RITM)
|
0.2 |
$2.3M |
|
21k |
108.37 |
Braemar Hotels & Resorts Reit
(BABA)
|
0.2 |
$2.2M |
|
896k |
2.50 |
Chegg Common Stock
|
0.2 |
$2.1M |
|
29k |
71.43 |
Freddie Mac Common Stock
(FMCC)
|
0.2 |
$2.1M |
|
1.1M |
1.91 |
Twilio Inc - A Common Stock
(VEA)
|
0.2 |
$2.0M |
|
8.1k |
247.03 |
Coupa Software Common Stock
|
0.2 |
$2.0M |
|
7.2k |
274.30 |
Chemocentryx Common Stock
(CCO)
|
0.2 |
$1.6M |
|
30k |
54.81 |
Amarin Corp Plc - Adr Call Option
(AMRN)
|
0.1 |
$1.6M |
|
374k |
4.21 |
Tg Therapeutics Common Stock
(UBER)
|
0.1 |
$1.5M |
|
58k |
26.77 |
Lexinfintech Holdings L- Adr
(LOW)
|
0.1 |
$1.5M |
|
226k |
6.85 |
Dynatrace Common Stock
(EFA)
|
0.1 |
$1.5M |
|
36k |
41.03 |
Zoominfo Technologies Inc-a Common Stock
(ZS)
|
0.1 |
$1.4M |
|
33k |
42.98 |
Cree Common Stock
|
0.1 |
$1.2M |
|
18k |
63.71 |
Square Inc - A Common Stock
(TTE)
|
0.1 |
$1.1M |
|
7.1k |
162.51 |
Livongo Health Common Stock
(LHX)
|
0.1 |
$1.1M |
|
7.9k |
140.09 |
Alteryx Inc - Class A Common Stock
(AXSM)
|
0.1 |
$1.1M |
|
9.7k |
113.55 |
Shopify Inc - Class A Common Stock
(TAL)
|
0.1 |
$867k |
|
848.00 |
1022.41 |
Nutanix Inc - A Common Stock
(NOW)
|
0.1 |
$785k |
|
35k |
22.18 |
Slack Technologies Inc- Cl A Common Stock
(ZM)
|
0.1 |
$763k |
|
28k |
26.88 |
Cargurus Common Stock
(BSX)
|
0.1 |
$713k |
|
33k |
21.62 |
Netflix Common Stock
(MSFT)
|
0.1 |
$618k |
|
1.2k |
500.40 |
Domo Inc - Class B Common Stock
(DT)
|
0.1 |
$575k |
|
15k |
38.33 |
Facebook Inc-class A Common Stock
(META)
|
0.0 |
$518k |
|
2.0k |
261.75 |
Uniti Group Reit
(VT)
|
0.0 |
$464k |
|
44k |
10.55 |
Pacific Enterprise Bancorp Common Stock
(PEP)
|
0.0 |
$334k |
|
30k |
11.17 |
Iheartmedia Inc - Class A Common Stock
|
0.0 |
$321k |
|
40k |
8.12 |
Finemark Holdings Common Stock
(FOX)
|
0.0 |
$298k |
|
15k |
19.87 |
Clear Channel Outdoor Holdin Common Stock
(CARG)
|
0.0 |
$93k |
|
93k |
1.00 |
Energy Transfer MLP
(ET)
|
0.0 |
$77k |
|
14k |
5.41 |
Plains Gp Holdings Lp-cl A Common Stock
(PEBN)
|
0.0 |
$72k |
|
12k |
6.11 |
Petroquest Energy Common Stock
(ROKU)
|
0.0 |
$0 |
|
190k |
0.00 |
Mgm Holdings Inc-vtg A Common Stock
(LX)
|
0.0 |
$0 |
|
15k |
0.00 |