Harel Insurance Investments & Financial Services Ltd. Diversified Active

CIK: 0001429390 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $1,557,789 (99.9% shares, 0.1% debt)

Holdings (489)

VGT VANGUARD WORLD FDS 11.2%
Value ($000) $174,315 Shares 806,340 Est. Cost $168.92 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 6.0%
Value ($000) $94,084 Shares 1,123,792 Est. Cost $52.53 Unrealized +41.9%
MELLANOX TECHNOLOGIES LTD 5.2%
Value ($000) $81,669 Shares 745,207 Est. Cost $87.43 Unrealized
XLP SELECT SECTOR SPDR TR 5.2%
Value ($000) $81,452 Shares 1,326,210 Est. Cost $55.97 Unrealized
IGV ISHARES TR 5.1%
Value ($000) $79,610 Shares 375,730 Est. Cost $181.00 Unrealized
MYLAN N V 5.1%
Value ($000) $79,213 Shares 4,004,685 Est. Cost $38.67 Unrealized
XLY SELECT SECTOR SPDR TR 4.6%
Value ($000) $72,391 Shares 599,854 Est. Cost $95.95 Unrealized
XLE SELECT SECTOR SPDR TR 4.4%
Value ($000) $67,781 Shares 1,148,805 Est. Cost $65.15 Unrealized
IHI ISHARES TR 3.3%
Value ($000) $51,393 Shares 207,762 Est. Cost $236.29 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 2.8%
Value ($000) $43,295 Shares 1,362,770 Est. Cost $27.88 Unrealized +1.9%
VAW VANGUARD WORLD FDS 2.7%
Value ($000) $41,359 Shares 326,045 Est. Cost $128.76 Unrealized
VERINT SYS INC 2.4%
Value ($000) $37,675 Shares 880,666 Est. Cost $45.54 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 2.4%
Value ($000) $36,753 Shares 298,260 Est. Cost $110.77 Unrealized -3.1%
XLI SELECT SECTOR SPDR TR 2.1%
Value ($000) $33,156 Shares 427,126 Est. Cost $75.45 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $31,249 Shares 224,766 Est. Cost $99.46 Unrealized +30.6%
VPU VANGUARD WORLD FDS 2.0%
Value ($000) $30,973 Shares 214,388 Est. Cost $116.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 2.0%
Value ($000) $30,536 Shares 330,230 Est. Cost $77.79 Unrealized +8.1%
CME CME GROUP INC 1.9%
Value ($000) $30,007 Shares 141,985 Est. Cost $150.23 Unrealized +9.4%
V VISA INC 1.8%
Value ($000) $28,721 Shares 166,970 Est. Cost $159.80 Unrealized +6.6%
CHKP CHECK POINT SOFTWARE TECH LT 1.7%
Value ($000) $26,510 Shares 242,098 Est. Cost $112.76 Unrealized -1.1%
PRGO PERRIGO CO PLC 1.6%
Value ($000) $25,695 Shares 459,743 Est. Cost $79.82 Unrealized -36.2%
KRNT KORNIT DIGITAL LTD 1.6%
Value ($000) $25,185 Shares 818,229 Est. Cost $23.35 Unrealized +27.7%
TGT TARGET CORP 1.3%
Value ($000) $20,916 Shares 195,641 Est. Cost $61.25 Unrealized +31.2%
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value ($000) $20,574 Shares 1,069,338 Est. Cost $30.14 Unrealized -38.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $16,833 Shares 9,697 Est. Cost $82.23 Unrealized +12.8%
XSOE WISDOMTREE TR 1.0%
Value ($000) $16,037 Shares 580,000 Est. Cost $28.01 Unrealized
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $15,029 Shares 7,658 Est. Cost $1766.89 Unrealized +7.8%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $13,769 Shares 82,336 Est. Cost $163.73 Unrealized
DK DELEK US HLDGS INC NEW 0.7%
Value ($000) $11,458 Shares 315,643 Est. Cost $29.55 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $11,317 Shares 38,285 Est. Cost $271.04 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.7%
Value ($000) $11,002 Shares 439,622 Est. Cost $35.14 Unrealized -19.3%
CSTE CAESARSTONE LTD 0.7%
Value ($000) $10,856 Shares 653,597 Est. Cost $16.24 Unrealized -12.1%
SAPIENS INTL CORP N V 0.7%
Value ($000) $10,805 Shares 550,165 Est. Cost $13.21 Unrealized
RDWR RADWARE LTD 0.6%
Value ($000) $9,965 Shares 410,747 Est. Cost $22.28 Unrealized +12.1%
ITA ISHARES TR 0.6%
Value ($000) $8,966 Shares 39,900 Est. Cost $224.71 Unrealized
ACWI ISHARES TR 0.6%
Value ($000) $8,604 Shares 83,881 Est. Cost $72.89 Unrealized
SOL GEL TECHNOLOGIES 0.5%
Value ($000) $8,292 Shares 922,333 Est. Cost $10.30 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.5%
Value ($000) $7,254 Shares 865,582 Est. Cost $6.17 Unrealized +16.8%
ALLT ALLOT LTD 0.4%
Value ($000) $6,750 Shares 837,420 Est. Cost $5.42 Unrealized +40.5%
SILC SILICOM LTD 0.4%
Value ($000) $6,493 Shares 205,483 Est. Cost $65.21 Unrealized -52.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $5,675 Shares 97,943 Est. Cost $53.61 Unrealized
ISRAEL CHEMICALS LTD 0.4%
Value ($000) $5,628 Shares 1,123,292 Est. Cost $4.24 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,916 Shares 54,774 Est. Cost $88.40 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,804 Shares 122,151 Est. Cost $32.30 Unrealized
IYG ISHARES TR 0.3%
Value ($000) $4,332 Shares 31,750 Est. Cost $131.99 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,394 Shares 17,954 Est. Cost $158.98 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,554 Shares 2,091 Est. Cost $58.22 Unrealized +0.9%
MEDIWOUND LTD 0.2%
Value ($000) $2,413 Shares 754,434 Est. Cost $4.52 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $2,341 Shares 40,512 Est. Cost $60.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,279 Shares 28,591 Est. Cost $54.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,220 Shares 27,424 Est. Cost $80.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,213 Shares 34,182 Est. Cost $56.22 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $2,181 Shares 37,548 Est. Cost $58.09 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,069 Shares 14,897 Est. Cost $138.81 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $2,044 Shares 7,527 Est. Cost $235.12 Unrealized +13.2%
IGSB ISHARES TR 0.1%
Value ($000) $1,955 Shares 36,482 Est. Cost $53.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,835 Shares 65,414 Est. Cost $26.18 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $1,798 Shares 60,674 Est. Cost $42.95 Unrealized
CYREN LTD 0.1%
Value ($000) $1,785 Shares 1,055,936 Est. Cost $2.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,537 Shares 9,523 Est. Cost $142.52 Unrealized +1.0%
INTU INTUIT 0.1%
Value ($000) $1,353 Shares 5,088 Est. Cost $256.39 Unrealized +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,306 Shares 8,980 Est. Cost $101.22 Unrealized +1.2%
KWEB KRANESHARES TR 0.1%
Value ($000) $1,219 Shares 29,500 Est. Cost $44.53 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,153 Shares 945 Est. Cost $36.72 Unrealized +59.9%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,149 Shares 7,342 Est. Cost $153.10 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,131 Shares 6,353 Est. Cost $181.35 Unrealized +4.1%
KBA KRANESHARES TR 0.1%
Value ($000) $1,110 Shares 37,062 Est. Cost $30.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,050 Shares 7,907 Est. Cost $110.12 Unrealized +6.4%
IEUR ISHARES TR 0.1%
Value ($000) $897 Shares 19,715 Est. Cost $46.24 Unrealized
FISV FISERV INC 0.1%
Value ($000) $854 Shares 8,248 Est. Cost $92.69 Unrealized +10.1%
ICLN ISHARES TR 0.1%
Value ($000) $850 Shares 78,000 Est. Cost $10.90 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value ($000) $844 Shares 31,000 Est. Cost $27.12 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $827 Shares 5,200 Est. Cost $155.39 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $817 Shares 12,270 Est. Cost $57.65 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $815 Shares 16,518 Est. Cost $40.85 Unrealized +4.7%
BAC BANK AMER CORP 0.1%
Value ($000) $783 Shares 26,806 Est. Cost $13.38 Unrealized +83.7%
NKE NIKE INC 0.0%
Value ($000) $764 Shares 8,140 Est. Cost $76.79 Unrealized +2.6%
AON PLC 0.0%
Value ($000) $750 Shares 3,872 Est. Cost $193.70 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $747 Shares 13,250 Est. Cost $56.58 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $745 Shares 8,907 Est. Cost $75.76 Unrealized +0.4%
ORCL ORACLE CORP 0.0%
Value ($000) $726 Shares 13,203 Est. Cost $48.94 Unrealized +2.9%
VBI VACCINES INC 0.0%
Value ($000) $720 Shares 1,528,085 Est. Cost $4.27 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $710 Shares 4,367 Est. Cost $136.07 Unrealized +0.0%
INDA ISHARES TR 0.0%
Value ($000) $697 Shares 20,770 Est. Cost $34.22 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $691 Shares 15,347 Est. Cost $36.46 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $684 Shares 6,612 Est. Cost $105.15 Unrealized +4.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $677 Shares 10,200 Est. Cost $66.64 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $676 Shares 8,747 Est. Cost $64.62 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $667 Shares 17,114 Est. Cost $35.76 Unrealized +0.7%
FOOT LOCKER INC 0.0%
Value ($000) $652 Shares 15,111 Est. Cost $43.15 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $640 Shares 7,695 Est. Cost $72.07 Unrealized +0.1%
ELV ANTHEM INC 0.0%
Value ($000) $636 Shares 2,648 Est. Cost $235.62 Unrealized +6.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $616 Shares 12,458 Est. Cost $47.78 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $613 Shares 11,200 Est. Cost $51.66 Unrealized +0.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $609 Shares 218,996 Est. Cost $9.70 Unrealized -73.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $582 Shares 10,911 Est. Cost $53.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $578 Shares 5,350 Est. Cost $105.55 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $573 Shares 58,500 Est. Cost $9.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $569 Shares 9,029 Est. Cost $49.81 Unrealized -2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $546 Shares 1,875 Est. Cost $267.78 Unrealized +5.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 1,899 Est. Cost $265.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $540 Shares 4,724 Est. Cost $85.75 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $536 Shares 4,530 Est. Cost $109.28 Unrealized +3.0%
SYY SYSCO CORP 0.0%
Value ($000) $531 Shares 6,691 Est. Cost $61.77 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $529 Shares 13,001 Est. Cost $39.59 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $524 Shares 2,636 Est. Cost $176.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $521 Shares 1,808 Est. Cost $255.75 Unrealized +0.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $518 Shares 12,000 Est. Cost $43.17 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $514 Shares 2,593 Est. Cost $187.16 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $509 Shares 12,000 Est. Cost $42.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $508 Shares 1,480 Est. Cost $315.70 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $495 Shares 2,565 Est. Cost $176.58 Unrealized +1.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $494 Shares 2,228 Est. Cost $181.85 Unrealized +5.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $478 Shares 10,128 Est. Cost $38.16 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $472 Shares 5,992 Est. Cost $75.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $472 Shares 17,226 Est. Cost $21.25 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $470 Shares 5,432 Est. Cost $80.00 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $464 Shares 11,987 Est. Cost $39.37 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $463 Shares 7,300 Est. Cost $53.21 Unrealized -4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $452 Shares 4,855 Est. Cost $93.39 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $450 Shares 2,387 Est. Cost $203.76 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $439 Shares 5,418 Est. Cost $81.03 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $439 Shares 7,100 Est. Cost $44.62 Unrealized +1.5%
G GENPACT LIMITED 0.0%
Value ($000) $427 Shares 11,026 Est. Cost $35.31 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $420 Shares 1,950 Est. Cost $167.15 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $419 Shares 1,515 Est. Cost $265.78 Unrealized +9.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $417 Shares 1,700 Est. Cost $191.87 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $408 Shares 2,630 Est. Cost $130.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $404 Shares 6,688 Est. Cost $40.44 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $403 Shares 1,499 Est. Cost $229.69 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $399 Shares 2,698 Est. Cost $152.10 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $390 Shares 3,272 Est. Cost $115.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $387 Shares 4,129 Est. Cost $72.44 Unrealized 0.0%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $387 Shares 530,573 Est. Cost $4.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $385 Shares 2,000 Est. Cost $152.80 Unrealized +15.5%
CLOU GLOBAL X FDS 0.0%
Value ($000) $381 Shares 26,000 Est. Cost $15.09 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $379 Shares 9,327 Est. Cost $40.61 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $376 Shares 10,675 Est. Cost $35.22 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $372 Shares 6,330 Est. Cost $58.97 Unrealized
XILINX INC 0.0%
Value ($000) $365 Shares 3,802 Est. Cost $96.58 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $363 Shares 3,281 Est. Cost $110.64 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $363 Shares 2,085 Est. Cost $4.17 Unrealized +0.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $362 Shares 2,936 Est. Cost $123.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $362 Shares 6,000 Est. Cost $60.18 Unrealized -4.6%
IJK ISHARES TR 0.0%
Value ($000) $358 Shares 1,600 Est. Cost $208.27 Unrealized
SNY SANOFI 0.0%
Value ($000) $358 Shares 7,720 Est. Cost $46.50 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $353 Shares 7,030 Est. Cost $43.12 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $350 Shares 2,600 Est. Cost $138.48 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $347 Shares 1,800 Est. Cost $204.29 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $344 Shares 6,836 Est. Cost $53.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $342 Shares 5,453 Est. Cost $52.30 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $334 Shares 2,244 Est. Cost $139.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $328 Shares 2,783 Est. Cost $57.42 Unrealized +65.6%
MRK MERCK & CO INC 0.0%
Value ($000) $326 Shares 3,877 Est. Cost $58.21 Unrealized +12.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $319 Shares 2,567 Est. Cost $87.49 Unrealized +15.4%
GDDY GODADDY INC 0.0%
Value ($000) $314 Shares 4,756 Est. Cost $72.11 Unrealized -6.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $304 Shares 9,170 Est. Cost $32.04 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $301 Shares 1,448 Est. Cost $193.38 Unrealized +6.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $286 Shares 3,450 Est. Cost $69.13 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $283 Shares 1,939 Est. Cost $101.65 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 3,674 Est. Cost $87.16 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $279 Shares 2,391 Est. Cost $109.26 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $278 Shares 3,969 Est. Cost $33.75 Unrealized +5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $277 Shares 2,226 Est. Cost $115.41 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value ($000) $275 Shares 9,270 Est. Cost $26.79 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $275 Shares 5,056 Est. Cost $36.60 Unrealized +20.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $273 Shares 1,500 Est. Cost $165.85 Unrealized +13.5%
MTB M & T BK CORP 0.0%
Value ($000) $268 Shares 1,694 Est. Cost $127.93 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $261 Shares 3,000 Est. Cost $90.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $261 Shares 3,677 Est. Cost $56.23 Unrealized +12.0%
NICE NICE LTD 0.0%
Value ($000) $259 Shares 1,800 Est. Cost $117.05 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $258 Shares 3,000 Est. Cost $66.42 Unrealized +15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $258 Shares 1,770 Est. Cost $129.26 Unrealized +1.5%
EQIX EQUINIX INC 0.0%
Value ($000) $257 Shares 445 Est. Cost $477.48 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $256 Shares 4,200 Est. Cost $60.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $256 Shares 3,499 Est. Cost $54.96 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $255 Shares 4,600 Est. Cost $40.07 Unrealized +2.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $255 Shares 2,187 Est. Cost $93.15 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $255 Shares 1,300 Est. Cost $173.92 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $253 Shares 1,820 Est. Cost $104.76 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $251 Shares 1,525 Est. Cost $118.33 Unrealized -6.5%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $250 Shares 22,699 Est. Cost $8.80 Unrealized +17.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $248 Shares 4,329 Est. Cost $55.27 Unrealized
T AT&T INC 0.0%
Value ($000) $246 Shares 6,493 Est. Cost $16.48 Unrealized +3.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $245 Shares 1,108 Est. Cost $183.38 Unrealized 0.0%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $245 Shares 15,000 Est. Cost $16.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $243 Shares 611 Est. Cost $25.83 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $26.14 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $239 Shares 1,112 Est. Cost $152.05 Unrealized +21.5%
PEP PEPSICO INC 0.0%
Value ($000) $233 Shares 1,700 Est. Cost $93.33 Unrealized +17.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $230 Shares 3,255 Est. Cost $55.35 Unrealized -2.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $105.11 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $228 Shares 1,937 Est. Cost $116.51 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $228 Shares 3,500 Est. Cost $55.57 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $228 Shares 2,358 Est. Cost $91.10 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $226 Shares 3,417 Est. Cost $56.21 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $224 Shares 4,218 Est. Cost $45.31 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $224 Shares 685 Est. Cost $249.55 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $50.09 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $221 Shares 1,400 Est. Cost $142.96 Unrealized +4.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $219 Shares 1,294 Est. Cost $136.58 Unrealized +2.0%
BP BP PLC 0.0%
Value ($000) $213 Shares 5,596 Est. Cost $42.39 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $208 Shares 2,040 Est. Cost $103.72 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $58.40 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $200 Shares 1,970 Est. Cost $99.59 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $199 Shares 2,000 Est. Cost $79.81 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $193 Shares 3,381 Est. Cost $49.40 Unrealized -8.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $189 Shares 3,000 Est. Cost $64.06 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $185 Shares 6,466 Est. Cost $28.61 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $183 Shares 16,100 Est. Cost $13.70 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $181 Shares 2,605 Est. Cost $51.03 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $64.00 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $172 Shares 4,500 Est. Cost $38.22 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $171 Shares 1,020 Est. Cost $125.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $170 Shares 1,868 Est. Cost $91.01 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $170 Shares 1,432 Est. Cost $89.56 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $168 Shares 4,000 Est. Cost $37.49 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $164 Shares 4,700 Est. Cost $34.89 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $164 Shares 1,915 Est. Cost $63.14 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $161 Shares 1,975 Est. Cost $81.52 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $159 Shares 4,231 Est. Cost $37.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $155 Shares 1,250 Est. Cost $107.02 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $154 Shares 4,514 Est. Cost $29.25 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $152 Shares 600 Est. Cost $53.47 Unrealized +1.7%
NOK NOKIA CORP 0.0%
Value ($000) $152 Shares 30,000 Est. Cost $5.07 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $143 Shares 4,291 Est. Cost $24.32 Unrealized +8.4%
SPLUNK INC 0.0%
Value ($000) $138 Shares 1,167 Est. Cost $115.87 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $138 Shares 1,500 Est. Cost $88.46 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $135 Shares 700 Est. Cost $186.12 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $133 Shares 606 Est. Cost $41.01 Unrealized +22.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $88.96 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $132 Shares 2,500 Est. Cost $50.63 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $123.00 Unrealized
ALC ALCON INC 0.0%
Value ($000) $117 Shares 2,000 Est. Cost $57.87 Unrealized +2.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $116 Shares 2,500 Est. Cost $46.45 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $115 Shares 640 Est. Cost $122.97 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $115 Shares 9,400 Est. Cost $12.02 Unrealized
JD JD COM INC 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $28.25 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $43.41 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $112 Shares 1,080 Est. Cost $124.90 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $94.02 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $110 Shares 860 Est. Cost $107.33 Unrealized -6.5%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 2,813 Est. Cost $33.85 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $104 Shares 1,672 Est. Cost $52.37 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $104 Shares 700 Est. Cost $152.60 Unrealized -1.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $104 Shares 510 Est. Cost $32.58 Unrealized +8.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $101 Shares 12,000 Est. Cost $9.64 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $100 Shares 6,000 Est. Cost $16.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $27.79 Unrealized +9.0%
HYG ISHARES TR 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $87.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $94 Shares 1,718 Est. Cost $41.26 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $94 Shares 432 Est. Cost $215.47 Unrealized +0.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $93 Shares 680 Est. Cost $129.80 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $93 Shares 1,343 Est. Cost $42.66 Unrealized +26.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $18.93 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $92 Shares 998 Est. Cost $80.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $92 Shares 35,000 Est. Cost $2.83 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $92 Shares 507 Est. Cost $152.11 Unrealized +1.9%
IJR ISHARES TR 0.0%
Value ($000) $90 Shares 1,150 Est. Cost $78.26 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $90 Shares 4,700 Est. Cost $18.76 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $89 Shares 1,389 Est. Cost $66.43 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 949 Est. Cost $86.85 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $85 Shares 1,966 Est. Cost $54.28 Unrealized -10.3%
LQD ISHARES TR 0.0%
Value ($000) $84 Shares 664 Est. Cost $116.11 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $84 Shares 362 Est. Cost $143.69 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $81 Shares 150 Est. Cost $172.96 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $57.14 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $79 Shares 604 Est. Cost $95.19 Unrealized +20.2%
JBL JABIL INC 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $27.73 Unrealized +5.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $78 Shares 1,457 Est. Cost $50.66 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $77 Shares 1,373 Est. Cost $39.23 Unrealized +19.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $76 Shares 703 Est. Cost $105.84 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $75 Shares 2,184 Est. Cost $38.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $75 Shares 361 Est. Cost $201.62 Unrealized +0.2%
HUM HUMANA INC 0.0%
Value ($000) $72 Shares 282 Est. Cost $252.70 Unrealized +4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $71 Shares 490 Est. Cost $116.70 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $68 Shares 600 Est. Cost $113.33 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $68 Shares 900 Est. Cost $70.22 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $67 Shares 355 Est. Cost $152.11 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $35.12 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $63.85 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $60.88 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $66 Shares 728 Est. Cost $79.37 Unrealized +1.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $66 Shares 450 Est. Cost $154.79 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $65 Shares 1,615 Est. Cost $40.25 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $64 Shares 215 Est. Cost $292.26 Unrealized
PVH PVH CORP 0.0%
Value ($000) $62 Shares 700 Est. Cost $95.81 Unrealized -13.6%
EVTC EVERTEC INC 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $27.23 Unrealized +18.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $62 Shares 550 Est. Cost $87.48 Unrealized +17.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $60 Shares 1,254 Est. Cost $46.86 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $59 Shares 15,000 Est. Cost $5.21 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $55 Shares 508 Est. Cost $105.57 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $55 Shares 263 Est. Cost $194.16 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $55 Shares 1,323 Est. Cost $40.90 Unrealized -9.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $1.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $55 Shares 1,900 Est. Cost $28.23 Unrealized +11.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $55 Shares 6,065 Est. Cost $10.27 Unrealized
TWITTER INC 0.0%
Value ($000) $54 Shares 1,310 Est. Cost $29.76 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $32.60 Unrealized +37.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $50.71 Unrealized +3.7%
NOBLE ENERGY INC 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $28.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $51 Shares 852 Est. Cost $55.39 Unrealized -18.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $51 Shares 200 Est. Cost $209.73 Unrealized +6.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $51 Shares 600 Est. Cost $57.89 Unrealized +7.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $49.89 Unrealized -4.5%
IVW ISHARES TR 0.0%
Value ($000) $50 Shares 280 Est. Cost $115.52 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $106.61 Unrealized -41.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $49 Shares 3,815 Est. Cost $14.23 Unrealized
CLOUDERA INC 0.0%
Value ($000) $49 Shares 5,500 Est. Cost $7.08 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $49 Shares 775 Est. Cost $61.75 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $48 Shares 515 Est. Cost $96.13 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $48 Shares 936 Est. Cost $42.61 Unrealized +1.0%
IBB ISHARES TR 0.0%
Value ($000) $47 Shares 480 Est. Cost $178.07 Unrealized
ZUORA INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $15.33 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $44 Shares 169 Est. Cost $35.74 Unrealized -12.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $44 Shares 1,419 Est. Cost $32.20 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $43 Shares 1,280 Est. Cost $27.98 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $42 Shares 740 Est. Cost $51.76 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,450 Est. Cost $26.87 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $36.09 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $41 Shares 178 Est. Cost $232.85 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $7.49 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $40 Shares 2,439 Est. Cost $8.05 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $40 Shares 250 Est. Cost $130.62 Unrealized +20.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $40 Shares 1,064 Est. Cost $31.67 Unrealized +13.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $39 Shares 143 Est. Cost $369.48 Unrealized -20.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $39 Shares 475 Est. Cost $49.20 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 1,980 Est. Cost $20.65 Unrealized -6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $37 Shares 300 Est. Cost $126.46 Unrealized +0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $36 Shares 402 Est. Cost $76.97 Unrealized +4.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $36 Shares 410 Est. Cost $84.16 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $35 Shares 594 Est. Cost $58.92 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $35 Shares 268 Est. Cost $111.72 Unrealized +9.4%
ACM AECOM 0.0%
Value ($000) $35 Shares 921 Est. Cost $34.64 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $20.57 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $34 Shares 750 Est. Cost $39.03 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $34 Shares 1,525 Est. Cost $22.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $34 Shares 665 Est. Cost $41.21 Unrealized -10.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $34 Shares 192 Est. Cost $138.01 Unrealized +17.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $34 Shares 586 Est. Cost $47.51 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $34 Shares 318 Est. Cost $68.14 Unrealized 0.0%
SUPERCOM LTD NEW 0.0%
Value ($000) $34 Shares 44,000 Est. Cost $1.61 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.80 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $33 Shares 230 Est. Cost $124.05 Unrealized +4.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $33 Shares 379 Est. Cost $70.92 Unrealized +17.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $33 Shares 291 Est. Cost $102.14 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $33 Shares 170 Est. Cost $155.25 Unrealized +19.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $68.44 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $32 Shares 427 Est. Cost $57.01 Unrealized +20.7%
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $31 Shares 7,300 Est. Cost $5.75 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $31 Shares 1,662 Est. Cost $14.70 Unrealized -0.9%
EWU ISHARES TR 0.0%
Value ($000) $31 Shares 998 Est. Cost $32.06 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $31 Shares 700 Est. Cost $45.72 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $31 Shares 47 Est. Cost $662.81 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $30 Shares 254 Est. Cost $29.87 Unrealized +15.4%
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 207 Est. Cost $166.30 Unrealized -6.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $16.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $30 Shares 375 Est. Cost $83.43 Unrealized -4.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $30 Shares 412 Est. Cost $80.55 Unrealized -6.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $30 Shares 600 Est. Cost $39.96 Unrealized +2.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $30 Shares 650 Est. Cost $49.23 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $29 Shares 90 Est. Cost $335.01 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.79 Unrealized -16.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $28 Shares 132 Est. Cost $163.89 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $27 Shares 70 Est. Cost $279.75 Unrealized +13.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $27 Shares 161 Est. Cost $57.96 Unrealized +172.2%
ETF MANAGERS TR 0.0%
Value ($000) $27 Shares 740 Est. Cost $31.02 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $26 Shares 750 Est. Cost $23.49 Unrealized -3.6%
EWG ISHARES INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.89 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26 Shares 43 Est. Cost $30.50 Unrealized +96.2%
AFYA AFYA LTD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.48 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $25 Shares 152 Est. Cost $133.31 Unrealized +9.5%
ANSYS INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $114.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25 Shares 62 Est. Cost $374.74 Unrealized +7.7%
FDX FEDEX CORP 0.0%
Value ($000) $25 Shares 174 Est. Cost $163.70 Unrealized -12.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 275 Est. Cost $68.49 Unrealized +10.3%
IGF ISHARES TR 0.0%
Value ($000) $23 Shares 503 Est. Cost $41.75 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $23 Shares 180 Est. Cost $112.48 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $22 Shares 96 Est. Cost $41.65 Unrealized +11.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22 Shares 370 Est. Cost $50.58 Unrealized -18.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $22 Shares 434 Est. Cost $41.00 Unrealized -2.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $22 Shares 300 Est. Cost $68.80 Unrealized -17.2%
ALLERGAN PLC 0.0%
Value ($000) $22 Shares 132 Est. Cost $166.67 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $22 Shares 171 Est. Cost $106.85 Unrealized +25.6%
AMGN AMGEN INC 0.0%
Value ($000) $22 Shares 112 Est. Cost $145.60 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $22 Shares 229 Est. Cost $70.54 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $22 Shares 269 Est. Cost $19.41 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $22 Shares 187 Est. Cost $88.95 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $21 Shares 93 Est. Cost $166.88 Unrealized
CDW CDW CORP 0.0%
Value ($000) $21 Shares 171 Est. Cost $50.55 Unrealized +110.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $19 Shares 180 Est. Cost $97.67 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $19 Shares 773 Est. Cost $21.06 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $12.37 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $19 Shares 140 Est. Cost $107.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 363 Est. Cost $45.09 Unrealized +9.1%
NOBL PROSHARES TR 0.0%
Value ($000) $18 Shares 259 Est. Cost $69.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 Shares 411 Est. Cost $38.80 Unrealized -4.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18 Shares 412 Est. Cost $30.13 Unrealized +22.8%
TIFFANY & CO NEW 0.0%
Value ($000) $17 Shares 182 Est. Cost $98.93 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $53.58 Unrealized +17.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $68.34 Unrealized +27.0%
DXCM DEXCOM INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $33.75 Unrealized +15.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17 Shares 193 Est. Cost $81.17 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $110.50 Unrealized +17.2%
APACHE CORP 0.0%
Value ($000) $16 Shares 617 Est. Cost $29.17 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $14.88 Unrealized +9.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $95.30 Unrealized +28.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 Shares 93 Est. Cost $34.83 Unrealized +51.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $58.78 Unrealized +72.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $51.31 Unrealized +32.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 287 Est. Cost $59.25 Unrealized -13.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 278 Est. Cost $42.08 Unrealized 0.0%
SGDM SPROTT ETF TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $67.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 143 Est. Cost $45.77 Unrealized +17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $64.97 Unrealized +10.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $13 Shares 832 Est. Cost $18.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 199 Est. Cost $51.21 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $13 Shares 710 Est. Cost $18.31 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13 Shares 313 Est. Cost $27.63 Unrealized +25.1%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 384 Est. Cost $30.28 Unrealized -18.9%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 455 Est. Cost $26.37 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $28.89 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.50 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $12 Shares 107 Est. Cost $112.15 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $12 Shares 923 Est. Cost $10.15 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $82.43 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $12 Shares 223 Est. Cost $55.04 Unrealized
CTS CTS CORP 0.0%
Value ($000) $12 Shares 384 Est. Cost $28.95 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $29.93 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 140 Est. Cost $11.90 Unrealized +57.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12 Shares 706 Est. Cost $15.39 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $101.15 Unrealized -21.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11 Shares 438 Est. Cost $50.67 Unrealized -12.9%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 402 Est. Cost $26.62 Unrealized -6.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $37.85 Unrealized +6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $207.89 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $44.77 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $11 Shares 447 Est. Cost $23.01 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $69.53 Unrealized +4.5%
KLAC KLA CORPORATION 0.0%
Value ($000) $11 Shares 68 Est. Cost $98.03 Unrealized +31.7%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $62.42 Unrealized +98.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 28 Est. Cost $267.26 Unrealized +19.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $92.76 Unrealized +10.9%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $179.45 Unrealized +10.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $149.89 Unrealized -7.7%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 504 Est. Cost $19.94 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $10 Shares 180 Est. Cost $60.49 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $65.17 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $10 Shares 418 Est. Cost $29.86 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $9 Shares 53 Est. Cost $169.81 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 193 Est. Cost $47.84 Unrealized -11.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $97.14 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $350.93 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $9 Shares 402 Est. Cost $24.88 Unrealized
PTC PTC INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $74.27 Unrealized -1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 324 Est. Cost $26.74 Unrealized +5.7%
BLACKROCK INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $341.93 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $132.40 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $30.87 Unrealized +45.4%
APTIV PLC 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $156.37 Unrealized -7.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $31.92 Unrealized -9.1%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $72.02 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $91.13 Unrealized +20.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $23.80 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $48.84 Unrealized -14.6%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 386 Est. Cost $14.77 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $120.74 Unrealized -2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $26.68 Unrealized +67.4%
QURATE RETAIL INC 0.0%
Value ($000) $5 Shares 495 Est. Cost $17.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 328 Est. Cost $11.85 Unrealized -2.2%
DISCOVERY INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $24.19 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.35 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.00 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 689 Est. Cost $4.19 Unrealized -17.4%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $59.99 Unrealized -37.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.02 Unrealized +6.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.73 Unrealized -29.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.37 Unrealized -10.0%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.17 Unrealized -1.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $56.37 Unrealized -59.6%
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.77 Unrealized 0.0%
COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.29 Unrealized 0.0%