$9.92 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 667 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | Vanguard infoetp | $780,754,000 | +9.3% | 2,177,897 | +7.9% | 7.87% | -6.7% |
| VTWO | New | Vanguard Russeletp | $632,227,000 | – | 3,546,455 | +100.0% | 6.37% | – |
| KBE | Buy | KBW BANKetp | $331,654,000 | +87.2% | 6,392,713 | +50.9% | 3.34% | +59.8% |
| NICE | Buy | NICEadr | $287,333,000 | -22.2% | 1,318,224 | +1.2% | 2.90% | -33.6% |
| IGV | Sell | ISHSS P GSTI SOetp | $256,958,000 | -12.7% | 752,614 | -9.5% | 2.59% | -25.5% |
| AMZN | Sell | AMAZON.COM INC | $235,661,000 | -20.2% | 76,165 | -15.9% | 2.38% | -31.9% |
| SEDG | Sell | SOLAREDGE TECH | $229,102,000 | -21.5% | 797,044 | -12.8% | 2.31% | -32.9% |
| TEVA | Sell | TEVA PHARMACEUTadr | $228,573,000 | +19.7% | 19,789,946 | -0.0% | 2.30% | +2.1% |
| GOOG | Sell | ALPHABET INC-CL | $209,362,000 | +17.7% | 101,225 | -0.3% | 2.11% | +0.5% |
| IYT | Buy | ISHARES DJ US Tetp | $187,555,000 | +134.3% | 728,000 | +100.6% | 1.89% | +100.1% |
| FB | Buy | FACEBOOK INC-A | $172,023,000 | +40.5% | 584,059 | +30.4% | 1.73% | +20.0% |
| XLI | Sell | INDUSTRIAL SELEetp | $168,761,000 | -30.5% | 1,714,176 | -37.5% | 1.70% | -40.7% |
| MSFT | Buy | MICROSOFT CORP | $153,429,000 | +18.7% | 650,759 | +12.0% | 1.55% | +1.3% |
| KRNT | Sell | KORNIT DIGITAL | $152,871,000 | +9.8% | 1,542,281 | -1.3% | 1.54% | -6.3% |
| JPM | Buy | JPMORGAN | $149,291,000 | +30.8% | 980,691 | +9.2% | 1.50% | +11.7% |
| BAC | Buy | BANK OF AMERICA | $145,978,000 | +88.7% | 3,773,011 | +47.8% | 1.47% | +61.1% |
| ORA | Sell | ORMAT | $118,927,000 | -16.0% | 1,514,419 | -3.5% | 1.20% | -28.3% |
| SMH | Sell | MARKET VECTORSetp | $113,858,000 | -39.6% | 467,492 | -45.8% | 1.15% | -48.4% |
| XSOE | WISDMTREE EMERetp | $112,472,000 | +2.6% | 2,764,120 | 0.0% | 1.13% | -12.4% | |
| AAPL | Sell | APPLE INC | $110,341,000 | -44.5% | 903,324 | -39.9% | 1.11% | -52.7% |
| NVMI | Buy | NOVA MEASURING | $107,757,000 | +40.2% | 1,184,013 | +8.7% | 1.09% | +19.6% |
| JETS | Buy | US GLOBAL JETSetp | $96,607,000 | +166.4% | 3,590,000 | +121.5% | 0.97% | +127.6% |
| C | Buy | CITIGROUP INC | $94,015,000 | +40.5% | 1,292,303 | +19.1% | 0.95% | +20.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $93,423,000 | +28.3% | 384,711 | +23.8% | 0.94% | +9.5% |
| RCD | Sell | INVESCO S&P 500etp | $91,179,000 | +11.3% | 646,427 | -3.5% | 0.92% | -5.1% |
| NVDA | Buy | NVIDIA CORP | $90,310,000 | +25.7% | 169,142 | +22.9% | 0.91% | +7.2% |
| MS | Buy | MORGAN STANLEY | $85,691,000 | +85.9% | 1,103,406 | +64.1% | 0.86% | +58.8% |
| GS | Buy | GOLDMAN SACHS | $85,402,000 | +47.6% | 261,167 | +19.0% | 0.86% | +26.1% |
| TSM | Buy | TAIWAN SEMICONDadr | $83,618,000 | +38.8% | 706,947 | +27.9% | 0.84% | +18.6% |
| GM | Buy | GENERAL MOTORS | $80,157,000 | +448.2% | 1,395,000 | +297.3% | 0.81% | +367.1% |
| WMT | Buy | WAL-MART | $79,551,000 | -5.6% | 583,315 | +0.1% | 0.80% | -19.4% |
| FCX | Buy | FREEPORT | $76,583,000 | +179.4% | 2,325,632 | +120.8% | 0.77% | +138.3% |
| V | Buy | VISA | $76,079,000 | -3.2% | 359,321 | +0.0% | 0.77% | -17.3% |
| FVRR | Sell | FIVERR INTERNA | $75,916,000 | -5.7% | 349,553 | -15.3% | 0.76% | -19.5% |
| NFLX | Sell | NETFLIX INC | $74,870,000 | -3.5% | 143,522 | -0.0% | 0.76% | -17.6% |
| DIS | Buy | WALT DISNEY | $72,461,000 | +2.6% | 392,702 | +0.7% | 0.73% | -12.5% |
| IHAK | New | ISHARES CYBERetp | $69,785,000 | – | 1,826,845 | +100.0% | 0.70% | – |
| DE | New | DEERE | $69,382,000 | – | 185,000 | +100.0% | 0.70% | – |
| TSEM | Buy | TOWER | $69,167,000 | +53.4% | 2,466,709 | +41.2% | 0.70% | +30.8% |
| ZIM | New | ZIM | $68,044,000 | – | 2,795,550 | +100.0% | 0.69% | – |
| MA | MASTERCARD A | $66,613,000 | -0.2% | 187,088 | 0.0% | 0.67% | -14.8% | |
| VRNS | Buy | VARONIS SYSTEMS | $66,659,000 | -0.1% | 1,298,384 | +218.3% | 0.67% | -14.7% |
| AMAT | Buy | APPLIED MATERIA | $65,218,000 | +49307.6% | 488,157 | +31931.3% | 0.66% | +32750.0% |
| WIX | WIX.COM LTD | $62,862,000 | +11.7% | 225,134 | 0.0% | 0.63% | -4.7% | |
| BLK | BLACKROCK | $61,758,000 | +4.5% | 81,912 | 0.0% | 0.62% | -10.7% | |
| XLF | Buy | FINANCIAL SPDRetp | $61,606,000 | +25.3% | 1,809,287 | +8.5% | 0.62% | +6.9% |
| ITA | Buy | ISHARES U.Setp | $61,439,000 | +36.2% | 590,140 | +23.9% | 0.62% | +16.1% |
| F | Buy | FORD MOTOR | $58,800,000 | +376.0% | 4,800,000 | +241.5% | 0.59% | +306.2% |
| XLY | Sell | CONSUMER DISCREetp | $57,360,000 | -45.0% | 341,285 | -47.4% | 0.58% | -53.1% |
| CYBR | Buy | CYBERARK SOFT | $56,468,000 | -13.7% | 436,585 | +7.8% | 0.57% | -26.4% |
| TRIP | Buy | TRIPADVISOR INC | $56,097,000 | +87551.6% | 1,042,887 | +46457.5% | 0.57% | +56500.0% |
| ICLN | Buy | ISHARES GLOBALetp | $55,901,000 | +662.9% | 2,300,466 | +786.6% | 0.56% | +548.3% |
| PANW | Buy | PALO ALTO | $55,551,000 | +2.9% | 172,488 | +13.5% | 0.56% | -12.2% |
| IHF | Buy | ISHARES DJ USetp | $54,282,000 | +62.4% | 215,600 | +51.4% | 0.55% | +38.5% |
| CAT | Buy | CATERPILLAR | $52,750,000 | +44.9% | 227,500 | +13.8% | 0.53% | +23.7% |
| CXSE | WISDOMTREE CHINetp | $51,370,000 | -0.9% | 788,000 | 0.0% | 0.52% | -15.4% | |
| CHKP | Buy | CHECK POINT SOF | $50,911,000 | +9.5% | 455,130 | +30.2% | 0.51% | -6.6% |
| CAMT | CAMTEK | $49,692,000 | +36.5% | 1,661,949 | 0.0% | 0.50% | +16.5% | |
| XLV | Sell | HEALTH CARE SELetp | $48,211,000 | -59.3% | 412,980 | -60.5% | 0.49% | -65.3% |
| VRNT | Buy | VERINT SYSTEMS | $47,859,000 | -32.3% | 1,052,085 | +0.0% | 0.48% | -42.2% |
| MOS | Buy | MOSAIC CO/THE | $47,415,000 | +186.2% | 1,500,000 | +108.3% | 0.48% | +143.9% |
| NKE | NIKE INC CL B | $47,140,000 | -5.9% | 354,000 | 0.0% | 0.48% | -19.6% | |
| AGCO | New | AGCO CORP | $46,349,000 | – | 322,651 | +100.0% | 0.47% | – |
| MAT | MATTEL | $45,816,000 | +14.2% | 2,300,000 | 0.0% | 0.46% | -2.5% | |
| VHT | New | VANGUARD HEALTHetp | $45,293,000 | – | 198,000 | +100.0% | 0.46% | – |
| XLC | Sell | COMM SERV SELECetp | $44,840,000 | -43.3% | 611,569 | -47.8% | 0.45% | -51.6% |
| BKNG | Buy | BOOKING HOLDING | $44,761,000 | +13.7% | 19,212 | +8.7% | 0.45% | -3.0% |
| CQQQ | INVESCO CHINA Tetp | $44,400,000 | -1.1% | 545,125 | 0.0% | 0.45% | -15.5% | |
| TJX | Buy | TJX COMP | $44,334,000 | +80.2% | 670,200 | +86.1% | 0.45% | +54.1% |
| RCL | New | ROYAL CARIBBEAN | $43,661,000 | – | 510,000 | +100.0% | 0.44% | – |
| PRGO | PERRIGO CO | $43,549,000 | -9.5% | 1,076,069 | 0.0% | 0.44% | -22.7% | |
| BA | Sell | BOEING | $43,323,000 | -33.7% | 170,080 | -44.3% | 0.44% | -43.4% |
| CCL | Buy | CARNIVAL CORP | $42,383,000 | +22686.6% | 1,596,950 | +18495.1% | 0.43% | +21250.0% |
| KSS | New | KOHLS CORP | $40,149,000 | – | 673,529 | +100.0% | 0.40% | – |
| MCD | Sell | MCDONALDS | $39,686,000 | -22.0% | 177,059 | -25.3% | 0.40% | -33.4% |
| TGT | Sell | TARGET CORP | $39,656,000 | -27.5% | 200,213 | -35.4% | 0.40% | -38.1% |
| AXP | AMERICAN EXPRES | $39,321,000 | +17.3% | 277,160 | 0.0% | 0.40% | 0.0% | |
| HAS | Buy | HASBRO | $37,487,000 | +5.5% | 390,000 | +2.6% | 0.38% | -10.0% |
| ROST | Buy | ROSS STORES | $36,585,000 | +38.5% | 305,101 | +41.8% | 0.37% | +18.3% |
| ORCL | Buy | ORACLE | $36,345,000 | +8.6% | 517,958 | +0.1% | 0.37% | -7.3% |
| RL | New | RALPH LAUREN | $36,332,000 | – | 295,000 | +100.0% | 0.37% | – |
| LUV | New | SOUTHWEST AIR | $33,583,000 | – | 550,000 | +100.0% | 0.34% | – |
| XBI | Buy | SPDR S&P BIOetp | $33,438,000 | +1004.7% | 246,500 | +1046.5% | 0.34% | +836.1% |
| ALLT | ALLOT COMMUNICA | $32,186,000 | +51.8% | 2,015,423 | 0.0% | 0.32% | +29.6% | |
| HD | Sell | HOME DEPOT INC | $32,051,000 | +13.4% | 105,000 | -1.4% | 0.32% | -3.3% |
| DHI | D.R. HORTON INC | $30,622,000 | +29.3% | 343,600 | 0.0% | 0.31% | +10.4% | |
| WEN | WENDYS CO/THE | $30,390,000 | -7.6% | 1,500,000 | 0.0% | 0.31% | -21.1% | |
| FDX | Buy | FEDEX CORP | $29,255,000 | +12.7% | 102,600 | +2.6% | 0.30% | -3.9% |
| CGNT | New | COGNYTE | $28,922,000 | – | 1,040,000 | +100.0% | 0.29% | – |
| VFC | Buy | VF CORP | $27,580,000 | +84.5% | 345,096 | +97.2% | 0.28% | +57.1% |
| ABNB | New | AIRBNB | $27,251,000 | – | 145,000 | +100.0% | 0.28% | – |
| ITB | Sell | ISHARES DJ CONSetp | $27,146,000 | -54.3% | 400,000 | -62.4% | 0.27% | -61.0% |
| LPSN | Sell | LIVEPERSON INC | $25,757,000 | -15.3% | 488,377 | -0.1% | 0.26% | -27.6% |
| INTC | Buy | INTEL CORP | $25,633,000 | +5765.7% | 400,511 | +4470.0% | 0.26% | +5060.0% |
| QCLN | New | FIRST TRUST NASetp | $25,382,000 | – | 370,000 | +100.0% | 0.26% | – |
| DRI | Buy | DARDEN RESTAURA | $24,850,000 | +39.1% | 175,000 | +16.7% | 0.25% | +19.0% |
| MTCH | Buy | MATCH GROUP INC | $24,079,000 | +57231.0% | 175,272 | +63635.3% | 0.24% | – |
| SPIB | Buy | SPDR PORTFOLIOetp | $23,746,000 | +3.5% | 655,053 | +6.2% | 0.24% | -11.8% |
| SPNS | Buy | SAPIENS INTERNA | $23,280,000 | +19.0% | 639,684 | +0.1% | 0.24% | +1.7% |
| INMD | New | INMODE LTD | $23,158,000 | – | 320,000 | +100.0% | 0.23% | – |
| VCSH | Sell | VANGUARD S.Tetp | $22,152,000 | -1.9% | 268,510 | -1.0% | 0.22% | -16.5% |
| ETN | New | EATON CORP | $22,125,000 | – | 160,000 | +100.0% | 0.22% | – |
| PVH | PVH CORP | $21,140,000 | +12.6% | 200,000 | 0.0% | 0.21% | -4.1% | |
| MU | Buy | MICRON TECH | $20,703,000 | +2891.8% | 234,700 | +2451.1% | 0.21% | +2512.5% |
| RADA | New | RADA INDS | $20,708,000 | – | 1,724,239 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETetp | $20,780,000 | +13.2% | 52,389 | +6.8% | 0.21% | -3.7% |
| CMG | New | CHIPOTLE | $19,891,000 | – | 14,000 | +100.0% | 0.20% | – |
| VOO | Sell | VANGUARD S&P 50etp | $18,904,000 | +5.1% | 51,891 | -0.8% | 0.19% | -9.9% |
| SIX | Buy | SIX FLAGS | $18,685,000 | +33872.7% | 402,085 | +24812.3% | 0.19% | +18700.0% |
| CSX | New | CSX | $18,513,000 | – | 192,000 | +100.0% | 0.19% | – |
| HLT | Buy | HILTON WORLD | $18,478,000 | +7663.9% | 152,808 | +7050.6% | 0.19% | +6100.0% |
| WFC | Buy | WFC | $18,453,000 | +94.3% | 472,301 | +50.1% | 0.19% | +66.1% |
| BIDU | Buy | BAIDU INC- SPONadr | $17,814,000 | +4266.2% | 89,646 | +4724.9% | 0.18% | +3500.0% |
| YUMC | New | YUM CHINA | $17,763,000 | – | 300,000 | +100.0% | 0.18% | – |
| LYV | Buy | LIVE NATION | $17,141,000 | +12231.7% | 202,494 | +10580.1% | 0.17% | +8550.0% |
| FTNT | Buy | FORTINET | $17,097,000 | +582.2% | 92,705 | +449.5% | 0.17% | +473.3% |
| NTR | NUTRIEN LTD | $15,816,000 | +11.8% | 291,000 | 0.0% | 0.16% | -4.8% | |
| SLGL | SOL GEL TECH | $15,334,000 | +26.5% | 1,238,636 | 0.0% | 0.16% | +8.4% | |
| XM | New | QUALTRICS INTER | $15,143,000 | – | 460,129 | +100.0% | 0.15% | – |
| MELI | Buy | MERCADOLIBRE | $14,789,000 | +18620.3% | 10,046 | +21274.5% | 0.15% | +14800.0% |
| CSTE | CAESAR STONE | $14,267,000 | +6.5% | 1,039,077 | 0.0% | 0.14% | -8.9% | |
| URGN | Sell | UROGEN PHARMA | $13,603,000 | +2.2% | 698,302 | -5.4% | 0.14% | -12.7% |
| IHI | Buy | ISHARES DJ US Metp | $13,234,000 | +30.4% | 40,047 | +29.2% | 0.13% | +10.8% |
| IACBU | New | ION ACQUI COR 2unit | $12,886,000 | – | 1,268,308 | +100.0% | 0.13% | – |
| TIP | Buy | ISHARES TR TIPS BD ETFetp | $12,629,000 | +14.6% | 100,626 | +16.6% | 0.13% | -2.3% |
| BYTSU | New | BYTE ACQUISITIOunit | $12,000,000 | – | 1,200,000 | +100.0% | 0.12% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetp | $11,652,000 | +10.9% | 228,206 | +11.8% | 0.12% | -5.6% |
| EL | New | ESTEE LAUDER | $11,461,000 | – | 39,405 | +100.0% | 0.12% | – |
| SNIIU | New | SUPERNOVAunit | $11,446,000 | – | 1,140,000 | +100.0% | 0.12% | – |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFetp | $11,151,000 | +11.5% | 120,344 | +7.8% | 0.11% | -5.1% |
| CFIV | New | CF ACQU IV-CL | $11,047,000 | – | 1,128,999 | +100.0% | 0.11% | – |
| TBA | New | Thoma Bravo Adv | $10,450,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| VCVC | New | 10X CAPITAL VEN | $9,817,000 | – | 981,665 | +100.0% | 0.10% | – |
| FROG | Buy | JFROG | $9,096,000 | +20.6% | 205,000 | +70.8% | 0.09% | +3.4% |
| JNK | Sell | SPDR BARCLAYSetp | $8,998,000 | -12.0% | 82,700 | -11.9% | 0.09% | -24.8% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETFetp | $8,733,000 | +541.2% | 20,596 | +473.2% | 0.09% | +450.0% |
| ORCC | Sell | OWL ROCK CAPITA | $8,637,000 | -87.8% | 606,796 | -88.9% | 0.09% | -89.6% |
| MDWD | Sell | MediWound Ltd | $8,231,000 | +4.6% | 1,532,808 | -27.9% | 0.08% | -10.8% |
| CLOU | Sell | GLOBAL X CLOUDetp | $6,835,000 | -23.8% | 265,529 | -17.4% | 0.07% | -34.9% |
| USB | Buy | US BANCORP | $6,621,000 | +108.1% | 119,714 | +75.3% | 0.07% | +76.3% |
| TFC | Buy | Truist Financial Corp | $6,492,000 | +113.2% | 111,318 | +75.2% | 0.06% | +80.6% |
| IACA | New | ION ACQUISITION | $6,339,000 | – | 627,026 | +100.0% | 0.06% | – |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HGetp | $6,379,000 | +1.7% | 211,907 | +2.7% | 0.06% | -13.5% |
| PNC | Buy | PNC FINANCIAL SERVICES CORP | $6,138,000 | +106.3% | 34,994 | +75.3% | 0.06% | +77.1% |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNETetp | $6,055,000 | -18.7% | 79,301 | -18.3% | 0.06% | -30.7% |
| XLE | Buy | ENERGY SELECT Setp | $5,985,000 | +6624.7% | 121,985 | +5101.9% | 0.06% | +5900.0% |
| QLTA | Buy | ISHARES TR A RATE CP BD ETFetp | $5,865,000 | +1.8% | 105,812 | +7.5% | 0.06% | -13.2% |
| XLB | Buy | MATERIALS SELECetp | $5,729,000 | +11133.3% | 72,700 | +10285.7% | 0.06% | +5700.0% |
| XLP | Sell | CONSUMER STAPLEetp | $5,636,000 | -94.2% | 82,500 | -94.3% | 0.06% | -95.1% |
| HEEM | Sell | ISHARES CRNCYetp | $5,586,000 | -26.2% | 173,215 | -29.7% | 0.06% | -37.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp | $5,321,000 | +11.0% | 127,240 | +17.8% | 0.05% | -5.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBetp | $5,207,000 | +2.0% | 240,640 | +2.6% | 0.05% | -13.3% |
| AUDC | AUDIOCODES | $4,972,000 | -2.1% | 184,300 | 0.0% | 0.05% | -16.7% | |
| NNOX | Sell | NANO-X IMAGING | $4,974,000 | -31.9% | 120,000 | -25.0% | 0.05% | -41.9% |
| ZS | Buy | ZSCALER INC COM | $4,628,000 | -4.6% | 26,960 | +7.1% | 0.05% | -17.5% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetp | $4,701,000 | +318.6% | 49,410 | +299.1% | 0.05% | +261.5% |
| CSCO | Buy | CISCO SYS INC COM | $4,389,000 | +41.4% | 84,885 | +22.3% | 0.04% | +18.9% |
| IYC | Buy | ISHARES TR U.S. CNSM SV ETFetp | $4,251,000 | +33.6% | 56,802 | +25.8% | 0.04% | +13.2% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFetp | $4,206,000 | +71.3% | 167,835 | +45.0% | 0.04% | +44.8% |
| RDHL | Sell | REDHILL BIOPHAadr | $4,161,000 | -42.2% | 568,433 | -36.2% | 0.04% | -50.6% |
| DNMR | New | DANIMER | $3,775,000 | – | 100,000 | +100.0% | 0.04% | – |
| FGM | FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAetp | $3,746,000 | +5.0% | 69,600 | 0.0% | 0.04% | -9.5% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFetp | $3,623,000 | +13.1% | 49,595 | +7.1% | 0.04% | -2.6% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRetp | $3,708,000 | +42.5% | 84,592 | +42.1% | 0.04% | +19.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $3,547,000 | +14.5% | 70,050 | +21.3% | 0.04% | -2.7% |
| EDOC | Buy | GLOBAL X FDS TELMDC&DIG ETFetp | $3,492,000 | +171.3% | 182,634 | +173.6% | 0.04% | +133.3% |
| FEYE | Buy | FIREEYE INC | $3,303,000 | +2.5% | 168,778 | +20.8% | 0.03% | -13.2% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetp | $3,313,000 | +20.8% | 62,109 | +17.1% | 0.03% | +3.1% |
| EBND | Buy | SPDR SER TR BLOMBRG BRC EMRGetp | $3,208,000 | +13.0% | 123,288 | +13.3% | 0.03% | -5.9% |
| KMDA | KAMADA | $2,858,000 | -4.5% | 461,674 | 0.0% | 0.03% | -17.1% | |
| DFE | Buy | WISDOMTREE TR EUROPE SMCP DVetp | $2,734,000 | +16.8% | 39,262 | +8.0% | 0.03% | 0.0% |
| OKTA | Buy | OKTA INC | $2,726,000 | -5.6% | 12,367 | +11.6% | 0.03% | -20.6% |
| PFPT | Buy | PROOFPOINT INC | $2,664,000 | -1.4% | 21,179 | +6.9% | 0.03% | -15.6% |
| RDWR | New | RADWARE LTD | $2,705,000 | – | 80,556 | +100.0% | 0.03% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,613,000 | +33.8% | 40,507 | +14.8% | 0.03% | +13.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,606,000 | +325.8% | 12,491 | +259.0% | 0.03% | +271.4% |
| HERO | Buy | GLOBAL X FDS VDEO GAM ESPRTetp | $2,433,000 | +34.8% | 77,448 | +33.2% | 0.02% | +19.0% |
| QLYS | Buy | QUALYS INC | $2,500,000 | -4.5% | 23,860 | +11.0% | 0.02% | -19.4% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD T DYNMC NETWRNGetp | $2,348,000 | +46.8% | 28,467 | +50.2% | 0.02% | +26.3% |
| ATEN | Buy | A10 NETWORKS INC | $2,383,000 | +85.7% | 248,008 | +90.7% | 0.02% | +60.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSetp | $2,152,000 | -86.5% | 9,491 | -86.1% | 0.02% | -88.3% |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $2,134,000 | +98.0% | 25,307 | +110.2% | 0.02% | +69.2% |
| RPD | Buy | RAPID7 INC | $2,215,000 | -4.6% | 29,690 | +15.2% | 0.02% | -18.5% |
| MCFE | New | MCAFEE CORP - CLASS A | $2,181,000 | – | 95,923 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTetp | $2,133,000 | -28.5% | 17,515 | -31.8% | 0.02% | -37.1% |
| CRM | Buy | SALESFORCE COM INC COM | $2,055,000 | +41.5% | 9,698 | +48.6% | 0.02% | +23.5% |
| FRC | New | FIRST REPUBLIC BANK/CA | $2,042,000 | – | 12,248 | +100.0% | 0.02% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $2,111,000 | +15.4% | 99,303 | +12.8% | 0.02% | -4.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,072,000 | +15.5% | 20,330 | +19.0% | 0.02% | 0.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $1,979,000 | -2.5% | 28,173 | +7.7% | 0.02% | -16.7% |
| TENB | Buy | TENABLE HOLDINGS INC | $2,032,000 | -21.0% | 56,162 | +14.1% | 0.02% | -33.3% |
| O | Buy | REALTY INCOME CORPreit | $2,011,000 | +2814.5% | 31,675 | +2758.8% | 0.02% | +1900.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp | $1,976,000 | +2071.4% | 31,104 | +1973.6% | 0.02% | +1900.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,879,000 | – | 44,220 | +100.0% | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $1,903,000 | – | 28,279 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,868,000 | – | 16,418 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC COM | $1,838,000 | +47.3% | 13,863 | +68.6% | 0.02% | +26.7% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $1,881,000 | – | 42,676 | +100.0% | 0.02% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD T INVESCO MSCIetp | $1,853,000 | +610.0% | 24,539 | +605.1% | 0.02% | +533.3% |
| XAR | Sell | SPDR SER TR AEROSPACE DEFetp | $1,769,000 | +6.6% | 14,087 | -2.6% | 0.02% | -10.0% |
| KIM | New | KIMCO REALTY CORPreit | $1,754,000 | – | 93,563 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CENTERS CORP | $1,757,000 | +2069.1% | 30,988 | +1654.7% | 0.02% | +1700.0% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $1,785,000 | – | 88,250 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $1,677,000 | – | 62,321 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $1,732,000 | -0.2% | 12,787 | +25.1% | 0.02% | -15.0% |
| FRT | Buy | FEDERAL REALTY INVST TRUSTreit | $1,704,000 | +2057.0% | 16,794 | +1713.6% | 0.02% | +1600.0% |
| VMW | Buy | VMWARE INC-CLASSC A | $1,693,000 | +21.4% | 11,254 | +13.1% | 0.02% | +6.2% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFetp | $1,566,000 | +4.7% | 17,652 | +10.0% | 0.02% | -11.1% |
| KURE | Buy | KRANESHARES TR MSCI ALL CHINAetp | $1,576,000 | +54.1% | 40,495 | +54.6% | 0.02% | +33.3% |
| OSPN | Buy | ONESPAN INC | $1,594,000 | +37.2% | 65,050 | +15.8% | 0.02% | +14.3% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMetp | $1,617,000 | -37.4% | 10,053 | -37.3% | 0.02% | -48.4% |
| FLGT | Buy | FULGENT GENETICS INC | $1,536,000 | +389.2% | 15,896 | +163.6% | 0.02% | +275.0% |
| HEWJ | Sell | ISHARES CURR HEetp | $1,447,000 | -18.7% | 37,164 | -25.1% | 0.02% | -28.6% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $1,358,000 | +1.4% | 16,743 | +17.1% | 0.01% | -12.5% |
| SITC | New | SITE CENTERS CORP | $1,379,000 | – | 101,694 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetp | $1,402,000 | -7.6% | 12,418 | -1.8% | 0.01% | -22.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $1,423,000 | +1.4% | 7,796 | +16.8% | 0.01% | -17.6% |
| KFVG | New | KRANESHARES TR CICC CHIN 5G SEMetp | $1,426,000 | – | 61,354 | +100.0% | 0.01% | – |
| ZIXI | Buy | ZIXIT CORPORATION | $1,403,000 | +2.0% | 185,818 | +16.7% | 0.01% | -12.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,397,000 | +24.7% | 55,153 | +10.8% | 0.01% | +7.7% |
| PING | Buy | PING IDENTITY HOLDING CORP | $1,345,000 | -12.5% | 61,320 | +14.2% | 0.01% | -22.2% |
| VRSN | Buy | VERISIGN INC COM | $1,305,000 | +26.2% | 6,568 | +37.4% | 0.01% | +8.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,268,000 | +289.0% | 15,800 | +163.6% | 0.01% | +225.0% |
| NOW | Buy | SERVICENOW INC COM | $1,311,000 | +7.3% | 2,622 | +18.1% | 0.01% | -7.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGE UT SER 1etp | $1,217,000 | – | 3,687 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIALetp | $1,179,000 | – | 22,625 | +100.0% | 0.01% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,175,000 | +332.0% | 49,176 | +163.6% | 0.01% | +300.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,215,000 | +88.4% | 3,287 | +80.8% | 0.01% | +50.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $1,179,000 | +20.3% | 41,855 | +17.1% | 0.01% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $1,192,000 | +238.6% | 35,786 | +163.6% | 0.01% | +200.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,228,000 | +0.7% | 14,689 | +14.1% | 0.01% | -14.3% |
| SCWX | Buy | SECUREWORKS CORP - A | $1,169,000 | +10.2% | 87,351 | +17.1% | 0.01% | -7.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,106,000 | +305.1% | 36,322 | +163.5% | 0.01% | +266.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,117,000 | +33.5% | 546 | +13.3% | 0.01% | +10.0% |
| SWI | Buy | SOLARWINDS CORP | $1,068,000 | +181.8% | 61,262 | +141.9% | 0.01% | +175.0% |
| RPAI | New | RETAIL PROPERTIES OF AME - A | $1,097,000 | – | 104,700 | +100.0% | 0.01% | – |
| CORP | Buy | PIMCO INV GRADEetp | $1,089,000 | -3.8% | 9,774 | +1.3% | 0.01% | -15.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetp | $1,139,000 | -22.8% | 12,246 | -19.4% | 0.01% | -35.3% |
| FINX | Sell | GLOBAL X FDS FINTECH ETFetp | $982,000 | -41.1% | 22,245 | -37.7% | 0.01% | -50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp | $1,031,000 | -81.7% | 10,765 | -81.8% | 0.01% | -85.1% |
| UE | New | URBAN EDGE PROPERTIES | $943,000 | – | 57,087 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO/THEreit | $944,000 | – | 80,718 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $988,000 | +37.8% | 2,079 | +45.0% | 0.01% | +25.0% |
| VGSH | Sell | VANGUARD S.Tetp | $950,000 | -5.5% | 15,447 | -5.4% | 0.01% | -16.7% |
| SPTI | Sell | SPDR INTER GOVetp | $971,000 | -7.3% | 30,263 | -4.5% | 0.01% | -16.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $974,000 | +238.2% | 12,640 | +163.6% | 0.01% | +233.3% |
| ESLT | ELBIT SYSTEMS | $1,001,000 | +8.9% | 7,000 | 0.0% | 0.01% | -9.1% | |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $845,000 | +236.7% | 4,670 | +163.5% | 0.01% | +200.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $888,000 | +276.3% | 246,595 | +163.6% | 0.01% | +200.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $928,000 | +158.5% | 11,596 | +163.5% | 0.01% | +125.0% |
| EDIT | New | EDITAS MEDICINE INC | $857,000 | – | 20,407 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP | $898,000 | +263.6% | 28,150 | +163.6% | 0.01% | +200.0% |
| VHC | Buy | VIRNETX HOLDING CORP | $910,000 | +29.4% | 163,463 | +17.1% | 0.01% | +12.5% |
| GH | Buy | GUARDANT HEALTH INC | $848,000 | +211.8% | 5,558 | +163.5% | 0.01% | +200.0% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $914,000 | – | 57,588 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INC - A | $941,000 | +16.3% | 57,867 | +17.1% | 0.01% | -10.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $862,000 | +111.8% | 68,776 | +163.5% | 0.01% | +80.0% |
| CDXS | Buy | CODEXIS INC | $911,000 | +176.1% | 39,797 | +163.6% | 0.01% | +125.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $939,000 | +89.7% | 11,659 | +105.3% | 0.01% | +50.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $892,000 | +113.4% | 20,093 | +163.5% | 0.01% | +80.0% |
| PFE | Buy | Pfizer Inc | $781,000 | +1180.3% | 21,551 | +1206.9% | 0.01% | +700.0% |
| UPWK | Buy | UPWORK INC COM | $787,000 | +70.7% | 17,582 | +31.7% | 0.01% | +60.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $781,000 | +158.6% | 11,883 | +163.5% | 0.01% | +100.0% |
| CDNA | Buy | CAREDX INC | $753,000 | +147.7% | 11,054 | +163.6% | 0.01% | +100.0% |
| NTRA | Buy | NATERA INC | $774,000 | +168.8% | 7,622 | +163.6% | 0.01% | +166.7% |
| SQ | Buy | SQUARE INC CL Aetp | $838,000 | +40.1% | 3,691 | +34.3% | 0.01% | +14.3% |
| SNPS | Buy | SYNOPSYS INC COM | $749,000 | +25.9% | 3,022 | +31.6% | 0.01% | +14.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $770,000 | +138.4% | 8,002 | +160.1% | 0.01% | +100.0% |
| ILMN | Buy | ILLUMINA | $753,000 | +31.0% | 1,960 | +26.2% | 0.01% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $833,000 | -60.1% | 8,958 | -60.7% | 0.01% | -68.0% |
| AKR | New | ACADIA REALTY TRUST | $798,000 | – | 42,066 | +100.0% | 0.01% | – |
| KRG | New | KITE REALTY GROUP TRUST | $793,000 | – | 41,095 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDetp | $741,000 | -28.4% | 5,704 | -26.7% | 0.01% | -41.7% |
| NEO | Buy | NEOGENOMICS INC | $683,000 | +136.3% | 14,154 | +163.5% | 0.01% | +133.3% |
| RUN | Buy | SUNRUN INC | $689,000 | +193.2% | 11,894 | +251.5% | 0.01% | +133.3% |
| SKT | New | TANGER FACTORY OUTLET CENTER | $690,000 | – | 45,618 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC COM | $683,000 | +50.4% | 12,167 | +19.5% | 0.01% | +40.0% |
| VCYT | Buy | VERACYTE INC | $652,000 | +191.1% | 12,131 | +164.5% | 0.01% | +133.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $684,000 | +162.1% | 5,190 | +163.6% | 0.01% | +133.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $702,000 | +206.6% | 27,455 | +163.6% | 0.01% | +133.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $704,000 | +220.0% | 85,086 | +163.6% | 0.01% | +133.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $703,000 | +127.5% | 10,599 | +163.5% | 0.01% | +75.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $730,000 | +186.3% | 5,170 | +163.5% | 0.01% | +133.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $687,000 | +131.3% | 5,543 | +163.6% | 0.01% | +75.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $741,000 | – | 20,995 | +100.0% | 0.01% | – |
| ALX | New | ALEXANDER'S INC | $690,000 | – | 2,489 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $651,000 | +161.4% | 1,376 | +166.7% | 0.01% | +133.3% |
| SHY | Sell | ISH BAR 1-3 Yetp | $708,000 | -12.5% | 8,207 | -12.4% | 0.01% | -30.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $700,000 | +150.9% | 48,508 | +163.6% | 0.01% | +133.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $657,000 | +128.1% | 6,758 | +163.6% | 0.01% | +133.3% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $686,000 | +226.7% | 66,289 | +163.6% | 0.01% | +250.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $677,000 | +150.7% | 3,346 | +193.0% | 0.01% | +133.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $712,000 | +15.8% | 5,440 | +19.6% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $641,000 | +15.1% | 8,482 | +17.4% | 0.01% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $610,000 | +8.0% | 2,552 | +1.3% | 0.01% | -14.3% |
| BNTX | Buy | BIONTECH SE-ADRadr | $624,000 | +252.5% | 5,714 | +163.6% | 0.01% | +200.0% |
| PSNL | Buy | PERSONALIS INC | $579,000 | +77.1% | 23,514 | +163.6% | 0.01% | +50.0% |
| PSN | Buy | PARSONS CORP | $578,000 | +21.4% | 14,290 | +9.2% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $598,000 | +742.3% | 9,257 | +660.0% | 0.01% | +500.0% |
| PGEN | Buy | PRECIGEN INC | $551,000 | +77.7% | 80,016 | +163.6% | 0.01% | +50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $570,000 | +79.2% | 14,169 | +163.6% | 0.01% | +50.0% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADR | $552,000 | +69.8% | 13,933 | +42.6% | 0.01% | +50.0% |
| GTY | New | GETTY REALTY CORP | $604,000 | – | 21,330 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $627,000 | +15.9% | 2,543 | +17.2% | 0.01% | 0.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO. | $567,000 | -2.2% | 54,508 | +3.3% | 0.01% | -14.3% |
| RGNX | Buy | REGENXBIO INC | $610,000 | +98.1% | 17,893 | +163.6% | 0.01% | +50.0% |
| AVRO | Buy | AVROBIO INC | $643,000 | +139.9% | 50,645 | +163.6% | 0.01% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $598,000 | +109.8% | 13,305 | +163.6% | 0.01% | +100.0% |
| MRNA | Buy | MODERNA INC | $565,000 | +230.4% | 4,312 | +163.6% | 0.01% | +200.0% |
| CLLS | Buy | CELLECTIS - ADRadr | $469,000 | +97.1% | 23,224 | +163.5% | 0.01% | +66.7% |
| AFIN | New | AMERICAN FINANCE TRUST INC | $521,000 | – | 53,062 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $518,000 | +140.9% | 13,544 | +163.6% | 0.01% | +66.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etp | $523,000 | +8.3% | 1,640 | +6.5% | 0.01% | -16.7% |
| TBIO | Buy | TRANSLATE BIO INC | $509,000 | +135.6% | 30,852 | +163.6% | 0.01% | +66.7% |
| FLDM | Buy | FLUIDIGM CORP | $501,000 | +98.8% | 110,807 | +163.6% | 0.01% | +66.7% |
| WCLD | Sell | WISDOMTREE TR CLOUD COMPUTNGetp | $471,000 | -72.1% | 9,772 | -69.0% | 0.01% | -75.0% |
| INFY | Buy | INFOSYS LTD-SP ADR | $543,000 | +18.8% | 29,016 | +7.4% | 0.01% | 0.0% |
| EPZM | Buy | EPIZYME INC | $454,000 | +111.2% | 52,164 | +163.6% | 0.01% | +66.7% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $469,000 | +139.3% | 47,555 | +163.6% | 0.01% | +150.0% |
| TWOU | Buy | 2U INC COM | $492,000 | +46.9% | 12,857 | +53.5% | 0.01% | +25.0% |
| PASG | Buy | PASSAGE BIO INC | $494,000 | +80.3% | 28,267 | +163.6% | 0.01% | +66.7% |
| KO | Buy | COCA COLA CO COM | $543,000 | +887.3% | 10,305 | +925.4% | 0.01% | +400.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $529,000 | +6.9% | 6,080 | +9.3% | 0.01% | -16.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $503,000 | +176.4% | 54,164 | +163.6% | 0.01% | +150.0% |
| BFS | New | SAUL CENTERS INC | $460,000 | – | 11,457 | +100.0% | 0.01% | – |
| PHB | Sell | INVESCO FUND HYetp | $514,000 | -8.2% | 26,569 | -7.8% | 0.01% | -28.6% |
| CIEN | Buy | CIENA CORP COM NEW | $487,000 | +82.4% | 8,899 | +75.9% | 0.01% | +66.7% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $504,000 | +99.2% | 20,770 | +163.5% | 0.01% | +66.7% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $457,000 | +141.8% | 11,185 | +166.9% | 0.01% | +150.0% |
| TDOC | New | TELADOC HEALTH INC COM | $477,000 | – | 2,625 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTY | $452,000 | – | 39,600 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $501,000 | +104.5% | 10,571 | +163.6% | 0.01% | +66.7% |
| PTNR | PARTNER COMMUNIadr | $353,000 | -10.9% | 73,957 | 0.0% | 0.00% | -20.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $435,000 | +83.5% | 14,435 | +163.6% | 0.00% | +33.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL A | $425,000 | +47.6% | 2,869 | +31.5% | 0.00% | +33.3% |
| IBN | ICICI BANK LTD-SPON ADR | $391,000 | +9.2% | 24,399 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $424,000 | +116.3% | 1,360 | +135.3% | 0.00% | +100.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD SENIOR LN FDetp | $434,000 | -4.6% | 9,065 | -5.2% | 0.00% | -20.0% |
| DAL | Buy | DELTA AIR LINES | $380,000 | +58.3% | 7,870 | +31.9% | 0.00% | +33.3% |
| HDB | Buy | HDFC BANK LTD- ADR | $364,000 | +23.4% | 4,688 | +14.7% | 0.00% | +33.3% |
| AMGN | New | AMGEN INC COMetp | $359,000 | – | 6,660 | +100.0% | 0.00% | – |
| XLU | Buy | SOUTHWEST AIRLINES CO | $367,000 | +72.3% | 6,006 | +31.7% | 0.00% | +33.3% |
| IGIB | New | ISHARES TR ISHS 5-10YR INVTetp | $417,000 | – | 7,043 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC-CLASS A | $267,000 | -8.6% | 1,075 | -11.9% | 0.00% | 0.0% |
| BPR | New | BROOKFIELD PROPERTY REIT I-A | $336,000 | – | 18,741 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $294,000 | – | 12,092 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $270,000 | +38.5% | 840 | +45.1% | 0.00% | +50.0% |
| FSLY | Buy | FASTLY INC - CLASS A | $294,000 | +3166.7% | 4,500 | +4400.0% | 0.00% | – |
| PINS | New | PINTEREST INC- CLASS A | $277,000 | – | 4,000 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $342,000 | +4.3% | 1,233 | +14.7% | 0.00% | -25.0% |
| DOCU | New | DOCUSIGN INC | $270,000 | – | 1,333 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $272,000 | -10.2% | 1,040 | -6.5% | 0.00% | -25.0% |
| FTEK | Buy | FUEL TECH INC COMetp | $278,000 | +275.7% | 6,029 | +254.2% | 0.00% | +200.0% |
| FLOT | ISHARES TR FLTG RATE NT ETFetp | $277,000 | +0.4% | 5,450 | 0.0% | 0.00% | 0.0% | |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $340,000 | -22.6% | 6,550 | +9.2% | 0.00% | -40.0% |
| SAP | Buy | SAP AG - SPONSORED ADRadr | $268,000 | +34.7% | 2,184 | +43.2% | 0.00% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $330,000 | +15.4% | 4,423 | +163.6% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $267,000 | +66.9% | 1,552 | +28.2% | 0.00% | +50.0% |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $346,000 | – | 18,840 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $274,000 | – | 14,524 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $306,000 | +35.4% | 33,064 | +163.6% | 0.00% | 0.0% |
| NTST | New | NETSTREIT CORP | $321,000 | – | 17,340 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $331,000 | +34.6% | 5,441 | +32.0% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $342,000 | +78.1% | 2,111 | +92.6% | 0.00% | +50.0% |
| WIT | Buy | WIPRO LTD-ADR | $283,000 | +44.4% | 44,666 | +28.8% | 0.00% | +50.0% |
| TWLO | Sell | TWILIO INC - A | $276,000 | -49.9% | 810 | -50.2% | 0.00% | -57.1% |
| CFIVW | New | CF ACQUI WARRENopt | $331,000 | – | 376,333 | +100.0% | 0.00% | – |
| ACSI | Sell | ETF SER SOLUTIONS AMEN CUST SATFetp | $193,000 | +1.6% | 4,170 | -5.3% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $151,000 | -21.4% | 7,260 | -52.4% | 0.00% | 0.0% |
| HST | Buy | HOST MARRIOTT CORP | $164,000 | +51.9% | 9,733 | +31.4% | 0.00% | +100.0% |
| CCJ | CAMECO CORP | $182,000 | +23.8% | 10,980 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PROPERTIES INC | $185,000 | +45.7% | 6,564 | +31.8% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $217,000 | +55.0% | 2,479 | +31.4% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $231,000 | -22.7% | 16,520 | +900.0% | 0.00% | -50.0% |
| UBA | New | URSTADT BIDDLE - CLASS A | $244,000 | – | 14,674 | +100.0% | 0.00% | – |
| CEMB | Buy | ISHARES INC JP MRG EM CRP BDetp | $218,000 | +5.3% | 4,191 | +7.7% | 0.00% | 0.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $171,000 | – | 93,150 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $233,000 | +75.2% | 4,042 | +31.7% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $158,000 | +73.6% | 2,277 | +30.6% | 0.00% | +100.0% |
| TLH | Sell | ISHARES TR 10-20 YR TRS ETFetp | $171,000 | -19.7% | 1,220 | -8.6% | 0.00% | -33.3% |
| NOK | NOKIA CORP-SPONSORED ADRadr | $213,000 | +2.4% | 53,360 | 0.0% | 0.00% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $161,000 | -46.7% | 631 | -29.3% | 0.00% | -50.0% |
| DBEU | Buy | XTRACKERS MSCIetp | $175,000 | +775.0% | 5,406 | +727.9% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $183,000 | -38.4% | 615 | -21.7% | 0.00% | -50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $242,000 | +16.3% | 3,667 | +24.7% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $209,000 | +59.5% | 1,996 | +31.6% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $159,000 | +23.3% | 1,200 | +33.3% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $166,000 | +45.6% | 1,323 | +30.9% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $197,000 | +9750.0% | 1,409 | +6304.5% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $247,000 | -19.8% | 668 | -2.1% | 0.00% | -50.0% |
| AMRC | Buy | AMERESCO INC-CL A | $151,000 | +147.5% | 3,096 | +163.9% | 0.00% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $233,000 | +65.2% | 3,083 | +25.1% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GRP | $234,000 | +100.0% | 9,788 | +32.1% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $166,000 | +80.4% | 1,900 | +104.1% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $161,000 | +42.5% | 5,833 | +31.5% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INC CL A | $208,000 | +41.5% | 101 | +20.2% | 0.00% | 0.0% |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLetp | $151,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INC CL A | $192,000 | +38.1% | 836 | +68.9% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetp | $240,000 | +108.7% | 1,849 | +122.2% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $242,000 | +55.1% | 6,368 | +28.5% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INC-SPON ADR | $208,000 | +58.8% | 14,140 | +46.7% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO/THE | $99,000 | – | 2,485 | +100.0% | 0.00% | – |
| KBA | KRANESHARES TR BOSERA MSCI CHetp | $145,000 | -3.3% | 3,268 | 0.0% | 0.00% | -50.0% | |
| MMM | Buy | 3M CO | $68,000 | +21.4% | 353 | +10.3% | 0.00% | 0.0% |
| TNL | New | TRAVEL LEISURE CO | $120,000 | – | 1,962 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetp | $57,000 | +3.6% | 263 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $54,000 | +17.4% | 844 | -0.8% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $57,000 | -23.0% | 1,265 | -33.9% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $56,000 | +55.6% | 219 | +22.3% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $124,000 | +34.8% | 424 | +28.5% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TR L VOL H DIV ETFetp | $99,000 | -23.8% | 2,827 | -29.4% | 0.00% | -50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp | $84,000 | +12.0% | 1,330 | +6.4% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC COM | $111,000 | -15.3% | 240 | -20.0% | 0.00% | -50.0% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $134,000 | – | 875 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $132,000 | +80.8% | 2,236 | +30.6% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $147,000 | +25.6% | 3,984 | +0.5% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $102,000 | -76.7% | 1,758 | -76.4% | 0.00% | -80.0% |
| VRSK | New | VERISK ANALYTICS INC | $54,000 | – | 306 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM | $55,000 | -29.5% | 3,926 | -6.1% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $115,000 | +69.1% | 3,768 | +31.4% | 0.00% | 0.0% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $95,000 | +63.8% | 1,732 | +18.5% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $73,000 | 0.0% | 893 | +29.2% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $124,000 | – | 1,856 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $81,000 | +52.8% | 3,294 | +37.2% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO | $67,000 | +6.3% | 1,892 | 0.0% | 0.00% | 0.0% | |
| WOW | WIDEOPENWEST IN | $62,000 | +26.5% | 4,550 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INC MSCI WORLD ETFetp | $145,000 | +5.8% | 1,220 | 0.0% | 0.00% | -50.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $138,000 | +64.3% | 793 | +29.8% | 0.00% | 0.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $99,000 | -25.6% | 683 | -29.7% | 0.00% | -50.0% |
| BYND | New | BEYOND MEAT INC | $69,000 | – | 550 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $122,000 | +52.5% | 1,753 | +30.7% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO-SPONSORED ADRadr | $58,000 | -10.8% | 12,373 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $92,000 | +46.0% | 1,536 | +33.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $82,000 | -8.9% | 398 | -24.6% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $98,000 | +55.6% | 2,606 | +29.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $94,000 | +46.9% | 6,442 | +29.5% | 0.00% | 0.0% |
| FMC | FMC CORP | $50,000 | -2.0% | 448 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $141,000 | +39.6% | 2,533 | +3.1% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $62,000 | -48.3% | 1,159 | -30.3% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $110,000 | +71.9% | 5,556 | +29.3% | 0.00% | 0.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $143,000 | – | 7,546 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $147,000 | +38.7% | 2,872 | +11.3% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $101,000 | – | 412 | +100.0% | 0.00% | – |
| XOUT | GRANITESHARES ETF TR XOUT US LRG CPetp | $97,000 | +2.1% | 2,625 | 0.0% | 0.00% | 0.0% | |
| MDGS | New | MEDIGUS LTD - SPON ADR | $101,000 | – | 47,281 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $76,000 | +10.1% | 704 | +8.6% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTERetp | $75,000 | -21.1% | 511 | -21.1% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $73,000 | +35.2% | 908 | +29.7% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $126,000 | +38.5% | 4,152 | +31.3% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $78,000 | -14.3% | 360 | -16.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $101,000 | +38.4% | 5,071 | +29.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $93,000 | +13.4% | 5,911 | -14.6% | 0.00% | 0.0% |
| EVRG | New | EVERGY INC | $72,000 | – | 1,216 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $108,000 | – | 1,500 | +100.0% | 0.00% | – |
| MCO | Buy | MOODY'S CORP | $132,000 | +247.4% | 441 | +236.6% | 0.00% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $67,000 | -99.6% | 601 | -99.6% | 0.00% | -99.5% |
| NIO | Sell | NIO INC - ADRadr | $78,000 | -20.4% | 2,010 | -5.6% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $78,000 | +239.1% | 388 | +203.1% | 0.00% | – |
| NCNO | New | NCINO INC | $53,000 | – | 792 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC COM | $73,000 | +5.8% | 401 | +12.0% | 0.00% | 0.0% |
| HTHT | HUAZHU GROUP LTD-ADRadr | $102,000 | +21.4% | 1,866 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $83,000 | -15.3% | 3,096 | -33.2% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LPlp | $130,000 | -35.6% | 2,700 | -39.4% | 0.00% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $121,000 | +51.2% | 374 | +41.7% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $70,000 | +32.1% | 706 | +34.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $51,000 | -96.3% | 378 | -96.2% | 0.00% | -93.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $103,000 | +32.1% | 772 | +24.3% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $66,000 | -8.3% | 329 | -0.9% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $88,000 | +22.2% | 1,180 | +2.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $72,000 | +1.4% | 1,225 | +8.7% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPORATION | $108,000 | +12.5% | 3,749 | +9.7% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $79,000 | +9.7% | 819 | +4.5% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $63,000 | – | 548 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $59,000 | -15.7% | 1,849 | -24.5% | 0.00% | 0.0% |
| DBX | DROPBOX INC-CLASS A | $56,000 | +19.1% | 2,101 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $111,000 | +60.9% | 5,142 | +28.7% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $60,000 | -41.7% | 334 | -32.9% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $135,000 | +9.8% | 2,109 | -4.7% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $99,000 | +67.8% | 4,092 | +29.4% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $125,000 | +37.4% | 7,002 | -0.5% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $52,000 | +13.0% | 402 | +24.8% | 0.00% | 0.0% |
| PTR | PETROCHINA CO LTD-ADR | $78,000 | +16.4% | 2,162 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $77,000 | -29.4% | 1,415 | -35.3% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL | $112,000 | +13.1% | 1,257 | +5.4% | 0.00% | 0.0% |
| D | New | DOMINION RESOURCES INC/VA | $85,000 | – | 1,124 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $74,000 | +29.8% | 913 | +28.6% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSetp | $141,000 | +104.3% | 2,571 | +106.2% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $100,000 | -22.5% | 2,800 | -26.3% | 0.00% | -50.0% |
| POOL | Buy | POOL CORP | $83,000 | +22.1% | 240 | +31.9% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $64,000 | +23.1% | 917 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $65,000 | +150.0% | 1,066 | +139.6% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP COM | $90,000 | +21.6% | 498 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE HOMES INC | $98,000 | +36.1% | 1,871 | +11.3% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $123,000 | – | 674 | +100.0% | 0.00% | – |
| RDY | DOCTOR REDDY'S LAB-ADR | $123,000 | -14.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $136,000 | +30.8% | 3,210 | +30.9% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $62,000 | +59.0% | 482 | +47.9% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $117,000 | +30.0% | 8,087 | 0.0% | 0.00% | 0.0% | |
| RLJ | Buy | RLJ LODGING TRUST | $85,000 | +41.7% | 5,480 | +29.5% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $73,000 | -11.0% | 944 | -17.5% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $67,000 | +19.6% | 623 | +29.8% | 0.00% | 0.0% |
| SOL | Sell | RENESOLA LTD-ADRadr | $87,000 | -4.4% | 7,049 | -11.8% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $91,000 | -8.1% | 3,126 | -26.0% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $86,000 | – | 2,919 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $105,000 | +47.9% | 1,351 | +28.4% | 0.00% | 0.0% |
| IEMG | New | ISHARES INC CORE MSCI EMKTetp | $56,000 | – | 870 | +100.0% | 0.00% | – |
| EWJ | ISHARES MSCI JAetp | $144,000 | +1.4% | 2,100 | 0.0% | 0.00% | -50.0% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD T WILDERHIL CLANetp | $82,000 | -14.6% | 831 | -10.2% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORTetp | $91,000 | -28.3% | 2,900 | -28.3% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $91,000 | +7.1% | 2,874 | +2.4% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $82,000 | +49.1% | 1,090 | +43.4% | 0.00% | 0.0% |
| CAG | New | CONAGRA FOODS INC | $55,000 | – | 1,470 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $92,000 | +21.1% | 4,679 | -10.3% | 0.00% | 0.0% |
| SHM | SPDR SER TR NUVEEN BLMBRG SRetp | $104,000 | -1.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $121,000 | +59.2% | 8,156 | +28.4% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $90,000 | -38.4% | 575 | -31.2% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP COM | $129,000 | +122.4% | 3,725 | +95.2% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDGS-PREF ADR | $53,000 | -18.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $88,000 | 0.0% | 1,918 | 0.0% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $140,000 | +52.2% | 614 | +30.6% | 0.00% | 0.0% |
| SNP | CHINA PETROLEUM & CHEM- ADR | $65,000 | +16.1% | 1,242 | 0.0% | 0.00% | 0.0% | |
| YY | Sell | JOYY INC | $133,000 | -86.0% | 1,419 | -88.0% | 0.00% | -90.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $135,000 | +66.7% | 1,290 | +34.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $81,000 | +42.1% | 975 | +27.6% | 0.00% | 0.0% |
| J | New | JACOBS ENGINEERING GROUP INC | $99,000 | – | 768 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PROPERTIES TRUST | $68,000 | +36.0% | 5,720 | +31.0% | 0.00% | 0.0% |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETFetp | $90,000 | +1.1% | 4,460 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC - CLASS A | $90,000 | -3.2% | 81 | -1.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $127,000 | +81.4% | 6,256 | +29.8% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR -LPmlp | $87,000 | +61.1% | 1,760 | +29.2% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $91,000 | +75.0% | 1,665 | +30.2% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $134,000 | +28.8% | 2,100 | +40.0% | 0.00% | 0.0% |
| SJM | New | JM SMUCKER CO/THE | $126,000 | – | 995 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO/THE | $76,000 | – | 1,218 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetp | $53,000 | -85.2% | 975 | -86.6% | 0.00% | -75.0% |
| KT | Sell | KT CORP-ADRadr | $60,000 | -28.6% | 4,800 | -36.8% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $124,000 | +96.8% | 3,373 | +30.2% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $139,000 | +58.0% | 2,294 | +39.3% | 0.00% | 0.0% |
| K | New | KELLOGG CO | $122,000 | – | 1,928 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $59,000 | – | 425 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $87,000 | +42.6% | 6,953 | +29.5% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $75,000 | +13.6% | 1,327 | +4.8% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $131,000 | +48.9% | 7,841 | +22.0% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $61,000 | +52.5% | 1,209 | +45.8% | 0.00% | – |
| TER | Sell | TERADYNE INC | $102,000 | -25.0% | 837 | -26.3% | 0.00% | -50.0% |
| TSLA | Sell | TESLA INC COM | $59,000 | -45.9% | 89 | -42.2% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $45,000 | -32.8% | 317 | -42.0% | 0.00% | -100.0% |
| IAC | New | IAC/INTERACTIVECORP | $17,000 | – | 80 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP COM | $36,000 | +1100.0% | 440 | +1366.7% | 0.00% | – |
| INOV | Sell | INOVALON HOLDINGS INC - A | $9,000 | 0.0% | 318 | -33.6% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL STPetp | $22,000 | -24.1% | 138 | -28.5% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTetp | $8,000 | – | 65 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC COM | $1,000 | -98.7% | 23 | -99.3% | 0.00% | -100.0% |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetp | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
| GRUB | Sell | GRUBHUB INC | $5,000 | -16.7% | 85 | -2.3% | 0.00% | – |
| FXI | ISHARES TR CHINA LG-CAP ETFetp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IVV | ISHARES TR CORE S&P500 ETFetp | $17,000 | +6.2% | 42 | 0.0% | 0.00% | – | |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURYetp | $20,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TR GLOB HLTHCRE ETFetp | $31,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTEetp | $34,000 | – | 1,040 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDS AUTONMOUS EV ETFetp | $24,000 | – | 913 | +100.0% | 0.00% | – |
| DSI | ISHARES TR MSCI KLD400 SOCetp | $36,000 | +5.9% | 470 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR 0-5 YR TIPS ETFetp | $32,000 | +3.2% | 300 | 0.0% | 0.00% | – | |
| FRSX | FORESIGHT AUTONOMOUS-SP ADRadr | $28,000 | +55.6% | 4,500 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR 0-5YR INVT GR CPetp | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TR MSCI LW CRB TGetp | $22,000 | +4.8% | 140 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TR CUR HD EURZN ETFetp | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAetp | $47,000 | -48.9% | 940 | -48.4% | 0.00% | -100.0% |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNTetp | $17,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HOLDING CO- ADRadr | $33,000 | +43.5% | 800 | +116.2% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON COM | $12,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHetp | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER CO. | $44,000 | +46.7% | 1,229 | +30.2% | 0.00% | – |
| LNTH | LANTHEUS HOLDIN | $41,000 | +57.7% | 1,903 | 0.0% | 0.00% | – | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FD WTR ETFetp | $42,000 | -96.2% | 540 | -96.4% | 0.00% | -100.0% |
| LMND | New | LEMONADE INC COM | $24,000 | – | 253 | +100.0% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISIetp | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CHU | Exit | CHINA UNICOM -ADR | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $17,000 | -22.7% | 35 | -7.9% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $49,000 | -2.0% | 146 | -16.6% | 0.00% | -100.0% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $11,000 | -21.4% | 210 | -0.9% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $35,000 | -23.9% | 1,260 | -9.5% | 0.00% | -100.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $26,000 | -18.8% | 39 | -53.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $10,000 | -23.1% | 281 | -20.8% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $38,000 | -44.1% | 314 | -31.4% | 0.00% | -100.0% |
| EEFT | EURONET WORLDWIDE INC | $6,000 | -14.3% | 45 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $9,000 | -10.0% | 110 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INC - A | $42,000 | -40.0% | 1,580 | -28.4% | 0.00% | -100.0% |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVLetp | $21,000 | +10.5% | 575 | 0.0% | 0.00% | – | |
| OPTT | Buy | OCEAN POWER TECHNOLOGIES INC | $49,000 | +32.4% | 14,910 | +9.9% | 0.00% | – |
| EGHT | Sell | 8X8 INC | $29,000 | -38.3% | 900 | -34.3% | 0.00% | -100.0% |
| IPAY | New | ETF MANAGERS TR PRIME MOBILE PAYetp | $18,000 | – | 270 | +100.0% | 0.00% | – |
| HACK | Sell | EBAY INC | $46,000 | +21.1% | 744 | -0.9% | 0.00% | – |
| INDS | PACER FDS TR BNCHMRK INDSTRetp | $8,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA-ADR | $44,000 | -24.1% | 5,180 | 0.0% | 0.00% | -100.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELDetp | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PLTK | New | PLAYTIKA HOLDING CORP | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO | $25,000 | +38.9% | 182 | +38.9% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $8,000 | – | 38 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $15,000 | -42.3% | 346 | -32.8% | 0.00% | – |
| NOBL | Sell | PROSHARES TR S&P 500 DV ARISTetp | $26,000 | -97.4% | 299 | -97.6% | 0.00% | -100.0% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $8,000 | – | 55 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $4,000 | 0.0% | 358 | -1.1% | 0.00% | – |
| DHR | DANAHER CORP | $31,000 | +3.3% | 136 | 0.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP COM | $3,000 | – | 14 | +100.0% | 0.00% | – |
| RPAY | Sell | REPAY HOLDINGS CORP | $1,000 | 0.0% | 28 | -6.7% | 0.00% | – |
| RMD | Buy | RESMED INC | $42,000 | +40.0% | 218 | +52.4% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $13,000 | +8.3% | 330 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $3,000 | – | 11 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $31,000 | -38.0% | 309 | -32.2% | 0.00% | -100.0% |
| CSGP | Sell | COSTAR GROUP INC | $33,000 | -13.2% | 40 | -2.4% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $37,000 | -5.1% | 800 | -20.7% | 0.00% | – |
| XHE | Sell | SPDR SER TR HLTH CR EQUIPetp | $9,000 | -30.8% | 78 | -33.9% | 0.00% | – |
| CPRT | Sell | COPART INC | $24,000 | -14.3% | 220 | -1.3% | 0.00% | – |
| XHB | SPDR SER TR S&P HOMEBUILDetp | $17,000 | +21.4% | 240 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $3,000 | +200.0% | 416 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX COMPANY | $44,000 | +51.7% | 229 | +56.8% | 0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -153 | -100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INC - CLASS A | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $11,000 | -8.3% | 130 | -0.8% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetp | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CERN | Buy | CERNER CORP | $43,000 | +16.2% | 599 | +26.4% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL COM | $34,000 | -99.9% | 531 | -99.9% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INC - A | $42,000 | +2.4% | 807 | -0.9% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $6,000 | 0.0% | 24 | -7.7% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,000 | -50.0% | 56 | -3.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $49,000 | -10.9% | 1,010 | -28.4% | 0.00% | -100.0% |
| STPK | Sell | STAR PEAK ENERGY TRANSIT- A | $19,000 | -29.6% | 700 | -47.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP. | $39,000 | +56.0% | 1,155 | +19.4% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $9,000 | -18.2% | 202 | -23.8% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $45,000 | -51.1% | 900 | -49.6% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $21,000 | -98.3% | 120 | -98.0% | 0.00% | -100.0% |
| TLND | Sell | TALEND SA - ADRadr | $16,000 | +6.7% | 256 | -32.5% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $49,000 | -31.9% | 881 | -40.5% | 0.00% | -100.0% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $24,000 | – | 37 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $26,000 | – | 56 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $2,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| CI | New | CIGNA CORP0 | $37,000 | – | 151 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL A | $44,000 | – | 596 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $14,000 | -12.5% | 533 | -36.3% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $39,000 | -99.7% | 232 | -99.7% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $10,000 | -16.7% | 221 | -18.5% | 0.00% | – |
| CFIVU | New | CF ACQUI CORPunit | $0 | – | 1 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFetp | $8,000 | -63.6% | 232 | -61.3% | 0.00% | – |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUNetp | $10,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDEetp | $46,000 | -20.7% | 660 | -29.0% | 0.00% | -100.0% |
| AI | New | C3.AI INC-A | $35,000 | – | 536 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INC - CLASS A | $31,000 | -11.4% | 1,354 | -31.1% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $2,000 | 0.0% | 38 | -2.6% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $27,000 | +1250.0% | 703 | +1178.2% | 0.00% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $48,000 | – | 1,061 | +100.0% | 0.00% | – |
| VST | VISTRA CORP | $22,000 | -8.3% | 1,216 | 0.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $48,000 | -44.8% | 440 | -32.6% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INC- CLASS A | $15,000 | +36.4% | 48 | -2.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $27,000 | -28.9% | 373 | -43.1% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $49,000 | – | 174 | +100.0% | 0.00% | – |
| DXGE | WISDOMTREE TR GERMANY HEDEQ FDetp | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TR US MIDCAP DIVIDetp | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE EUROetp | $17,000 | -29.2% | 240 | -32.4% | 0.00% | – |
| WK | Sell | WORKIVA INC | $25,000 | -30.6% | 283 | -28.9% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC - C | $19,000 | 0.0% | 146 | -0.7% | 0.00% | – |
| ZUO | New | ZUORA INC - CLASS A | $13,000 | – | 850 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC - CL A | $11,000 | -99.0% | 1,084 | -99.0% | 0.00% | -100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $4,000 | -20.0% | 92 | -1.1% | 0.00% | – |
| APPF | Sell | APPFOLIO INC - A | $12,000 | -33.3% | 85 | -15.8% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFetp | $12,000 | -33.3% | 305 | +13.0% | 0.00% | – |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $34,000 | -45.2% | 395 | -33.9% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $42,000 | -33.3% | 1,104 | -32.7% | 0.00% | -100.0% |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -364 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -301 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -328 | -100.0% | 0.00% | – |
| USMF | Exit | USMFetp | $0 | – | -305 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -189 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -28 | -100.0% | 0.00% | – |
| PJT | Exit | PJT | $0 | – | -5 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SP ADR | $0 | – | -787 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $47,000 | +17.5% | 628 | +13.6% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -1,804 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -839 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,184 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -2,994 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -737 | -100.0% | -0.00% | – |
| MJ | Exit | MJetp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD-ADR | $0 | – | -4,455 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -754 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -1,315 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,243 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,374 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,218 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,551 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPONS ADRadr | $0 | – | -361 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -940 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -864 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,490 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -5,142 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -493 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -871 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD-ADR | $0 | – | -640 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -7,677 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -667 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRadr | $0 | – | -7,583 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -809 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,702 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -1,370 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -558 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,696 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -668 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -188 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -531 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,707 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -9,490 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -7,936 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,589 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -248 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1,932 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,837 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -985 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -2,680 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -1,978 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -8,762 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,348 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,393 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -15,814 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,115 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -13,546 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -994 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -7,873 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,189 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -3,856 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -4,342 | -100.0% | -0.00% | – |
| SPLV | Exit | SP5LVITetp | $0 | – | -4,820 | -100.0% | -0.00% | – |
| TAL | Exit | TALetp | $0 | – | -3,754 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -11,080 | -100.0% | -0.00% | – |
| SYK | Exit | SYKetp | $0 | – | -1,569 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU.COM LTD-ADRadr | $0 | – | -47,340 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HOLD-ADRadr | $0 | – | -71,415 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -90,705 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -44,836 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORP | $0 | – | -20,268 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS A | $0 | – | -59,217 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -43,503 | -100.0% | -0.01% | – |
| BRKB | Exit | ROBTetp | $0 | – | -21,995 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRadr | $0 | – | -15,585 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE.COM INC - ADRadr | $0 | – | -14,715 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRadr | $0 | – | -15,752 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -8,432 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -23,553 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -218,405 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -85,000 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -117,795 | -100.0% | -0.18% | – |
| VWO | Exit | Vanguard MSCIetp | $0 | – | -342,206 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES CORE S&etp | $0 | – | -117,100 | -100.0% | -0.32% | – |
| XLK | Exit | TECH SPDRetp | $0 | – | -266,300 | -100.0% | -0.41% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -353,772 | -100.0% | -0.42% | – |
| IWM | Exit | ISHARES RUSSELLetp | $0 | – | -2,821,875 | -100.0% | -6.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VGT | 32 | Q3 2023 | 9.0% |
| NICE-Systems Ltd | 32 | Q3 2023 | 6.1% |
| TEVA PHARMACEUTICAL-SP ADR | 32 | Q3 2023 | 10.4% |
| VOO | 32 | Q3 2023 | 20.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 32 | Q3 2023 | 9.5% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 32 | Q3 2023 | 5.7% |
| ISHSS PLUS P GSTI SO | 32 | Q3 2023 | 7.1% |
| GOOGLE INC C CLASS | 32 | Q3 2023 | 3.1% |
| META PLATFORMS | 32 | Q3 2023 | 2.6% |
| ORMAT TECHNOLOGIES INC COM | 32 | Q3 2023 | 2.2% |
View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allot Ltd. | January 26, 2023 | 255,375 | 0.0% |
| PARTNER COMMUNICATIONS CO LTD | January 26, 2023 | 16,784,610 | 9.0% |
| Cellcom Israel Ltd. | February 02, 2022 | 16,169,973 | 9.9% |
| MediWound Ltd. | February 02, 2022 | 216,946 | 0.0% |
| ICL Group Ltd. | February 16, 2021 | 75,586,691 | 5.9% |
| Itamar Medical Ltd. | February 16, 2021 | 23,910,260 | 5.6% |
| Evogene Ltd. | February 06, 2020 | 61,445 | 0.2% |
| ELRON ELECTRONIC INDUSTRIES LTD /NY/ | February 14, 2019 | 1 | 4.6% |
| SAPIENS INTERNATIONAL CORP N V | February 14, 2019 | 2 | 4.0% |
| SAPIENS INTERNATIONAL CORP N V | March 15, 2018 | 2 | 5.0% |
View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.