Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $4,825,106 (100.0% shares, 0.0% debt)

Holdings (735)

VGT VANGUARD WORLD FDS INF TECH ETF 7.6%
Value ($000) $369,039 Shares 1,705,481 Est. Cost $185.16 Unrealized
IWM ISHARES RUSSELL 2000 6.8%
Value ($000) $329,448 Shares 2,169,079 Est. Cost $152.26 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 6.1%
Value ($000) $293,863 Shares 1,520,795 Est. Cost $195.15 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 5.3%
Value ($000) $255,257 Shares 9,116,330 Est. Cost $24.34 Unrealized
NICE NICE LTD SPONSORED ADR 3.4%
Value ($000) $163,777 Shares 1,138,919 Est. Cost $59.00 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 3.2%
Value ($000) $154,738 Shares 625,932 Est. Cost $215.00 Unrealized
IEMG ISHARES CORE MSCI EMERGING 2.5%
Value ($000) $120,813 Shares 2,464,563 Est. Cost $49.55 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $115,694 Shares 832,216 Est. Cost $84.95 Unrealized +52.9%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $103,634 Shares 59,703 Est. Cost $74.31 Unrealized +24.8%
SMH MARKET VECTORS SEMICONDUCTOR 2.1%
Value ($000) $100,540 Shares 843,952 Est. Cost $112.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 2.0%
Value ($000) $98,389 Shares 1,175,211 Est. Cost $55.95 Unrealized +33.3%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.7%
Value ($000) $84,348 Shares 1,086,551 Est. Cost $69.08 Unrealized
ITA ISHARES TR US AER DEF ETF 1.6%
Value ($000) $78,141 Shares 347,761 Est. Cost $199.28 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 1.4%
Value ($000) $69,607 Shares 936,959 Est. Cost $34.62 Unrealized +91.4%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 1.4%
Value ($000) $66,837 Shares 1,088,205 Est. Cost $59.83 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.3%
Value ($000) $64,240 Shares 1,145,500 Est. Cost $56.08 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $56,570 Shares 46,407 Est. Cost $41.91 Unrealized +40.1%
PLD PROLOGIS INC 1.2%
Value ($000) $56,100 Shares 658,292 Est. Cost $54.78 Unrealized +26.4%
FXG FIRST TRUST CONSUMER STAPLES 1.1%
Value ($000) $54,637 Shares 1,126,000 Est. Cost $48.52 Unrealized
WMT WALMART INC COM 1.1%
Value ($000) $53,935 Shares 454,461 Est. Cost $30.44 Unrealized +13.2%
KWEB KRANESHARES TR CSI CHI INTERNET 1.1%
Value ($000) $52,413 Shares 1,268,455 Est. Cost $44.97 Unrealized
VERINT SYS INC COM 1.1%
Value ($000) $51,183 Shares 1,196,416 Est. Cost $46.53 Unrealized
MCD MCDONALDS CORP COM 1.0%
Value ($000) $50,605 Shares 235,689 Est. Cost $162.89 Unrealized +13.4%
KRNT KORNIT DIGITAL LTD 1.0%
Value ($000) $49,711 Shares 1,615,045 Est. Cost $21.93 Unrealized +35.9%
NKE NIKE INC CL B 0.9%
Value ($000) $43,920 Shares 467,637 Est. Cost $70.21 Unrealized +12.2%
V VISA INC COM CL A 0.9%
Value ($000) $42,852 Shares 249,104 Est. Cost $106.69 Unrealized +59.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.9%
Value ($000) $42,351 Shares 253,258 Est. Cost $168.10 Unrealized
PRGO PERRIGO CO 0.9%
Value ($000) $42,257 Shares 756,069 Est. Cost $81.06 Unrealized -37.2%
IFF INTL FLAVORS AND FRAGRANCES 0.9%
Value ($000) $41,106 Shares 333,000 Est. Cost $115.36 Unrealized -6.9%
MA MASTERCARD INC CL A 0.8%
Value ($000) $40,558 Shares 149,347 Est. Cost $158.54 Unrealized +67.8%
FXI ISHARES FTSE CHINA 25 INDEX 0.8%
Value ($000) $37,582 Shares 944,261 Est. Cost $44.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.8%
Value ($000) $36,426 Shares 332,659 Est. Cost $87.57 Unrealized +27.4%
NFLX NETFLIX INC COM 0.7%
Value ($000) $35,779 Shares 133,692 Est. Cost $32.87 Unrealized -4.8%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $34,663 Shares 334,620 Est. Cost $80.87 Unrealized +35.9%
META FACEBOOK INC CL A 0.7%
Value ($000) $33,901 Shares 190,371 Est. Cost $131.19 Unrealized +43.9%
IGV ISHARES TR EXPANDED TECH 0.7%
Value ($000) $33,268 Shares 157,030 Est. Cost $167.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.6%
Value ($000) $30,762 Shares 4,471,214 Est. Cost $26.85 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $30,620 Shares 150,225 Est. Cost $33.89 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $30,121 Shares 251,388 Est. Cost $82.31 Unrealized +8.1%
WIX WIX.COM LTD 0.6%
Value ($000) $29,777 Shares 255,067 Est. Cost $94.67 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $28,150 Shares 129,533 Est. Cost $215.31 Unrealized +0.8%
NVMI NOVA MEASURING INSTRUMENTS 0.6%
Value ($000) $28,063 Shares 883,322 Est. Cost $14.62 Unrealized +94.4%
CAT CATERPILLAR INC 0.6%
Value ($000) $26,603 Shares 210,620 Est. Cost $111.14 Unrealized -0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $26,465 Shares 89,319 Est. Cost $238.20 Unrealized
BA BOEING CO COM 0.5%
Value ($000) $26,107 Shares 68,618 Est. Cost $358.52 Unrealized -1.7%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $25,282 Shares 214,825 Est. Cost $78.84 Unrealized +20.6%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $23,848 Shares 183,011 Est. Cost $129.41 Unrealized +3.7%
VWO Vanguard MSCI emerging markets 0.5%
Value ($000) $23,382 Shares 580,775 Est. Cost $40.25 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $22,661 Shares 459,172 Est. Cost $30.08 Unrealized +42.3%
FDX FEDEX CORP COM 0.5%
Value ($000) $22,471 Shares 153,677 Est. Cost $151.99 Unrealized -5.7%
TSEM TOWER SEMICONDUCTOR LTD 0.5%
Value ($000) $22,089 Shares 1,148,080 Est. Cost $18.39 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $21,743 Shares 55,742 Est. Cost $312.63 Unrealized +1.2%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.4%
Value ($000) $21,536 Shares 265,755 Est. Cost $79.07 Unrealized
CYBERARK SOFTWARE 0.4%
Value ($000) $21,361 Shares 214,000 Est. Cost $91.07 Unrealized
TIFFANY & CO 0.4%
Value ($000) $20,972 Shares 225,000 Est. Cost $93.21 Unrealized
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $20,798 Shares 189,776 Est. Cost $109.59 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $20,637 Shares 707,490 Est. Cost $18.80 Unrealized +30.7%
TJX TJX COMPANIES INC 0.4%
Value ($000) $20,624 Shares 370,000 Est. Cost $50.09 Unrealized 0.0%
TGT TARGET CORP COM 0.4%
Value ($000) $20,622 Shares 192,892 Est. Cost $79.98 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $20,600 Shares 84,000 Est. Cost $229.54 Unrealized 0.0%
ROST ROSS STORES 0.4%
Value ($000) $19,773 Shares 180,000 Est. Cost $98.97 Unrealized +0.1%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value ($000) $19,298 Shares 97,000 Est. Cost $176.07 Unrealized 0.0%
URGN UROGEN PHARMA 0.4%
Value ($000) $18,428 Shares 773,302 Est. Cost $36.91 Unrealized -11.4%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $17,556 Shares 14,377 Est. Cost $52.11 Unrealized +12.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $17,242 Shares 195,000 Est. Cost $80.64 Unrealized 0.0%
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.3%
Value ($000) $16,610 Shares 471,008 Est. Cost $33.75 Unrealized
VRNS VARONIS SYSTEMS 0.3%
Value ($000) $16,440 Shares 275,000 Est. Cost $20.87 Unrealized +6.5%
ALLT ALLOT COMMUNICATIONS LTD 0.3%
Value ($000) $16,244 Shares 2,015,423 Est. Cost $5.00 Unrealized +52.2%
NTR NUTRIEN LTD 0.3%
Value ($000) $15,653 Shares 311,000 Est. Cost $40.54 Unrealized +1.2%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $15,491 Shares 61,067 Est. Cost $196.84 Unrealized +13.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $15,360 Shares 99,071 Est. Cost $103.21 Unrealized +12.0%
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $14,945 Shares 7,615 Est. Cost $1950.69 Unrealized -2.3%
HCP INC COM 0.3%
Value ($000) $13,774 Shares 386,597 Est. Cost $35.55 Unrealized
TWITTER INC COM 0.3%
Value ($000) $13,287 Shares 322,507 Est. Cost $33.46 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $13,287 Shares 263,413 Est. Cost $41.60 Unrealized -4.3%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value ($000) $13,208 Shares 48,612 Est. Cost $219.83 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $12,032 Shares 174,182 Est. Cost $44.90 Unrealized +20.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value ($000) $12,007 Shares 202,817 Est. Cost $65.77 Unrealized
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $11,926 Shares 75,008 Est. Cost $149.54 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $11,619 Shares 125,927 Est. Cost $68.31 Unrealized +23.1%
CSTE CAESAR STONE SDO 0.2%
Value ($000) $10,981 Shares 661,078 Est. Cost $14.27 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $10,337 Shares 195,340 Est. Cost $69.77 Unrealized 0.0%
ETF MANAGERS TR PRIME CYBR SCRTY 0.2%
Value ($000) $9,763 Shares 253,989 Est. Cost $37.46 Unrealized
BLACKROCK 0.2%
Value ($000) $9,471 Shares 21,252 Est. Cost $367.59 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $9,464 Shares 30,366 Est. Cost $17.78 Unrealized +92.6%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value ($000) $9,213 Shares 368,093 Est. Cost $21.33 Unrealized +33.0%
TUFIN SOFTWARE TECHNOLOGIES 0.2%
Value ($000) $9,069 Shares 551,000 Est. Cost $16.46 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $8,186 Shares 33,413 Est. Cost $102.70 Unrealized +130.7%
XLC COMM SERV SELECT SECTOR SPDR 0.2%
Value ($000) $7,973 Shares 161,000 Est. Cost $48.43 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value ($000) $7,889 Shares 121,855 Est. Cost $60.32 Unrealized
SOL GEL TECHNOLOGIES LTD 0.2%
Value ($000) $7,866 Shares 875,000 Est. Cost $8.99 Unrealized
MCO MOODYS 0.2%
Value ($000) $7,714 Shares 37,661 Est. Cost $84.33 Unrealized +135.6%
LMBS FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 0.2%
Value ($000) $7,582 Shares 145,905 Est. Cost $51.55 Unrealized
CAMT CAMTEK 0.2%
Value ($000) $7,434 Shares 792,539 Est. Cost $8.90 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $7,216 Shares 73,771 Est. Cost $122.66 Unrealized -25.5%
MediWound Ltd 0.1%
Value ($000) $6,803 Shares 2,126,058 Est. Cost $7.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%
Value ($000) $6,438 Shares 70,609 Est. Cost $82.76 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $6,148 Shares 29,667 Est. Cost $177.04 Unrealized +1.4%
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.1%
Value ($000) $6,119 Shares 129,235 Est. Cost $48.12 Unrealized
JNK SPDR BARCLAYS CAPITAL HIGH 0.1%
Value ($000) $6,091 Shares 56,014 Est. Cost $108.94 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $5,841 Shares 94,288 Est. Cost $46.54 Unrealized +46.0%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $5,465 Shares 9,914 Est. Cost $330.89 Unrealized +83.3%
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $5,197 Shares 111,290 Est. Cost $53.88 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 0.1%
Value ($000) $4,825 Shares 52,456 Est. Cost $90.50 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 0.1%
Value ($000) $4,750 Shares 240,643 Est. Cost $19.08 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $4,695 Shares 7,914 Est. Cost $59.86 Unrealized 0.0%
LVHD LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 0.1%
Value ($000) $4,449 Shares 132,798 Est. Cost $32.79 Unrealized
XAR SPDR SERIES TRUST AEROSPACE DEF 0.1%
Value ($000) $4,291 Shares 40,070 Est. Cost $103.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $3,802 Shares 41,603 Est. Cost $78.01 Unrealized +11.3%
IAC INTERACTIVECORP COM 0.1%
Value ($000) $3,728 Shares 17,105 Est. Cost $216.74 Unrealized
NOBL PROSHARES TR S&P 500 DV ARIST 0.1%
Value ($000) $3,687 Shares 51,661 Est. Cost $64.70 Unrealized
DFE WISDOMTREE TR EUROPE SMCP DV 0.1%
Value ($000) $3,628 Shares 64,975 Est. Cost $54.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $3,591 Shares 28,649 Est. Cost $122.45 Unrealized +1.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.1%
Value ($000) $3,576 Shares 77,215 Est. Cost $25.85 Unrealized +79.7%
HEEM ISHARES CRNCY HEDGD MSCI EM 0.1%
Value ($000) $3,545 Shares 143,995 Est. Cost $23.85 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $3,541 Shares 44,076 Est. Cost $14.91 Unrealized +30.2%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $3,499 Shares 26,029 Est. Cost $117.18 Unrealized +10.9%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $3,369 Shares 164,362 Est. Cost $21.80 Unrealized -11.5%
W WAYFAIR INC CL A 0.1%
Value ($000) $3,345 Shares 29,837 Est. Cost $105.58 Unrealized +21.2%
EEFT EURONET WORLDWIDE INC COM 0.1%
Value ($000) $2,984 Shares 20,396 Est. Cost $88.70 Unrealized +74.5%
AVGO BROADCOM LTD 0.1%
Value ($000) $2,927 Shares 10,500 Est. Cost $19.45 Unrealized +23.5%
PROOFPOINT INC COM 0.1%
Value ($000) $2,858 Shares 22,146 Est. Cost $107.65 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $2,775 Shares 16,327 Est. Cost $184.78 Unrealized +4.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,770 Shares 33,272 Est. Cost $71.84 Unrealized +5.9%
RAYTHEON CO COM NEW 0.1%
Value ($000) $2,750 Shares 14,084 Est. Cost $190.71 Unrealized
REDHILL BIOPHARMA LTD ADR 0.1%
Value ($000) $2,745 Shares 389,914 Est. Cost $10.45 Unrealized
COUPA SOFTWARE INC COM 0.1%
Value ($000) $2,667 Shares 20,582 Est. Cost $104.94 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 0.1%
Value ($000) $2,625 Shares 115,330 Est. Cost $22.76 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $2,623 Shares 8,009 Est. Cost $178.37 Unrealized +87.8%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $2,617 Shares 21,685 Est. Cost $94.51 Unrealized
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $2,593 Shares 9,743 Est. Cost $240.84 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $2,516 Shares 17,036 Est. Cost $146.72 Unrealized +6.1%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $2,473 Shares 56,594 Est. Cost $54.75 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.1%
Value ($000) $2,455 Shares 61,500 Est. Cost $39.05 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $2,449 Shares 154,987 Est. Cost $12.32 Unrealized +29.9%
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.1%
Value ($000) $2,431 Shares 23,096 Est. Cost $123.21 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $2,368 Shares 461,674 Est. Cost $3.72 Unrealized +44.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $2,213 Shares 35,641 Est. Cost $117.65 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $2,184 Shares 69,713 Est. Cost $139.04 Unrealized +0.2%
SPLUNK INC COM 0.0%
Value ($000) $2,164 Shares 18,362 Est. Cost $96.33 Unrealized
ARKW ARK ETF TR WEB X.O ETF 0.0%
Value ($000) $2,137 Shares 43,996 Est. Cost $43.27 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2,120 Shares 13,887 Est. Cost $151.00 Unrealized +6.2%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $2,117 Shares 32,047 Est. Cost $64.78 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $2,113 Shares 27,700 Est. Cost $90.89 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.0%
Value ($000) $2,108 Shares 36,495 Est. Cost $55.01 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2,046 Shares 26,651 Est. Cost $11.14 Unrealized +45.6%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $2,025 Shares 62,848 Est. Cost $22.60 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $2,010 Shares 13,544 Est. Cost $135.53 Unrealized +10.8%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $2,009 Shares 71,203 Est. Cost $26.52 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,004 Shares 13,729 Est. Cost $130.37 Unrealized +0.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1,993 Shares 71,949 Est. Cost $59.57 Unrealized +5.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,967 Shares 84,892 Est. Cost $17.55 Unrealized
NIC INC COM 0.0%
Value ($000) $1,927 Shares 93,324 Est. Cost $14.55 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,904 Shares 5,084 Est. Cost $275.91 Unrealized +15.5%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1,894 Shares 54,461 Est. Cost $29.64 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,838 Shares 15,596 Est. Cost $124.60 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $1,838 Shares 16,345 Est. Cost $107.68 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1,819 Shares 6,584 Est. Cost $17.76 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,805 Shares 32,951 Est. Cost $44.91 Unrealized +12.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1,800 Shares 7,089 Est. Cost $46.55 Unrealized +16.8%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1,798 Shares 33,311 Est. Cost $42.69 Unrealized +0.7%
SYMANTEC CORP COM 0.0%
Value ($000) $1,777 Shares 75,185 Est. Cost $21.98 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1,755 Shares 16,937 Est. Cost $74.18 Unrealized +37.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $1,746 Shares 36,522 Est. Cost $42.56 Unrealized +17.0%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $1,735 Shares 79,040 Est. Cost $16.70 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $1,729 Shares 33,546 Est. Cost $41.56 Unrealized +3.5%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1,727 Shares 64,380 Est. Cost $32.35 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1,703 Shares 12,836 Est. Cost $89.18 Unrealized +31.3%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $1,700 Shares 43,200 Est. Cost $4.64 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.0%
Value ($000) $1,696 Shares 14,307 Est. Cost $104.09 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $1,692 Shares 19,456 Est. Cost $80.37 Unrealized +5.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1,685 Shares 5,874 Est. Cost $192.44 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1,679 Shares 21,292 Est. Cost $50.72 Unrealized +63.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1,674 Shares 169,083 Est. Cost $54.45 Unrealized +0.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,650 Shares 10,432 Est. Cost $102.58 Unrealized +45.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,649 Shares 15,652 Est. Cost $86.73 Unrealized +16.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,631 Shares 37,930 Est. Cost $33.25 Unrealized -0.6%
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1,608 Shares 450,554 Est. Cost $7.49 Unrealized -51.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,607 Shares 14,798 Est. Cost $77.63 Unrealized +12.8%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1,606 Shares 21,880 Est. Cost $72.67 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1,602 Shares 166,043 Est. Cost $9.19 Unrealized +8.4%
AAPL APPLE INC COM 0.0%
Value ($000) $1,593 Shares 7,025 Est. Cost $46.49 Unrealized +8.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,590 Shares 50,935 Est. Cost $17.83 Unrealized +81.7%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,584 Shares 20,752 Est. Cost $51.43 Unrealized +26.4%
INTU INTUIT COM 0.0%
Value ($000) $1,580 Shares 5,953 Est. Cost $182.07 Unrealized +45.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1,547 Shares 305,986 Est. Cost $5.42 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $1,543 Shares 12,168 Est. Cost $123.81 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1,534 Shares 7,593 Est. Cost $191.96 Unrealized +7.9%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1,530 Shares 25,055 Est. Cost $45.25 Unrealized
IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%
Value ($000) $1,520 Shares 32,730 Est. Cost $51.09 Unrealized
XILINX INC COM 0.0%
Value ($000) $1,518 Shares 15,825 Est. Cost $83.06 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,497 Shares 121,469 Est. Cost $14.09 Unrealized -12.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1,482 Shares 26,229 Est. Cost $24.30 Unrealized +142.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1,479 Shares 27,737 Est. Cost $49.25 Unrealized +9.1%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1,464 Shares 46,376 Est. Cost $18.60 Unrealized +3.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1,462 Shares 21,489 Est. Cost $28.77 Unrealized +25.7%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1,459 Shares 8,381 Est. Cost $6.04 Unrealized -30.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1,451 Shares 13,200 Est. Cost $97.52 Unrealized +33.0%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $1,447 Shares 46,893 Est. Cost $30.30 Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $1,444 Shares 51,348 Est. Cost $31.49 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $1,434 Shares 9,559 Est. Cost $157.19 Unrealized
ETF MANAGERS TR PRIME MOBILE PAY 0.0%
Value ($000) $1,432 Shares 30,866 Est. Cost $40.99 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,431 Shares 7,879 Est. Cost $166.02 Unrealized -3.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,394 Shares 6,655 Est. Cost $169.66 Unrealized +35.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1,382 Shares 55,841 Est. Cost $27.71 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,382 Shares 32,247 Est. Cost $44.82 Unrealized -1.6%
FIREEYE INC COM 0.0%
Value ($000) $1,373 Shares 102,952 Est. Cost $15.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1,363 Shares 26,434 Est. Cost $51.50 Unrealized -0.7%
LC LENDINGCLUB CORP COM NEW ADDED 0.0%
Value ($000) $1,356 Shares 103,642 Est. Cost $14.44 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,348 Shares 35,828 Est. Cost $26.78 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1,348 Shares 60,189 Est. Cost $25.67 Unrealized -8.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,348 Shares 6,130 Est. Cost $60.49 Unrealized +16.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $1,337 Shares 17,697 Est. Cost $69.84 Unrealized +19.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,327 Shares 7,074 Est. Cost $5.80 Unrealized +310.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,304 Shares 9,206 Est. Cost $114.82 Unrealized +17.9%
SYK STRYKER CORP COM 0.0%
Value ($000) $1,300 Shares 6,022 Est. Cost $173.48 Unrealized +15.4%
ZYNGA INC CL A 0.0%
Value ($000) $1,295 Shares 222,464 Est. Cost $4.21 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $1,290 Shares 9,549 Est. Cost $107.14 Unrealized +15.7%
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value ($000) $1,288 Shares 43,967 Est. Cost $44.73 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $1,278 Shares 22,544 Est. Cost $56.52 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1,241 Shares 21,722 Est. Cost $64.76 Unrealized +2.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,228 Shares 8,502 Est. Cost $106.09 Unrealized +14.7%
ON DECK CAP INC COM 0.0%
Value ($000) $1,226 Shares 364,992 Est. Cost $5.50 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1,221 Shares 2,261 Est. Cost $165.46 Unrealized +4.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1,190 Shares 9,467 Est. Cost $103.63 Unrealized +26.5%
TER TERADYNE INC COM 0.0%
Value ($000) $1,187 Shares 20,500 Est. Cost $39.55 Unrealized +30.2%
TFX TELEFLEX INC COM 0.0%
Value ($000) $1,180 Shares 3,473 Est. Cost $293.56 Unrealized +14.4%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $1,169 Shares 14,486 Est. Cost $45.85 Unrealized +74.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1,167 Shares 3,840 Est. Cost $297.18 Unrealized -0.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,159 Shares 3,484 Est. Cost $292.41 Unrealized +11.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,129 Shares 12,912 Est. Cost $68.27 Unrealized +10.6%
GRUBHUB INC COM 0.0%
Value ($000) $1,127 Shares 20,042 Est. Cost $96.07 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1,122 Shares 60,000 Est. Cost $22.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1,107 Shares 3,801 Est. Cost $254.10 Unrealized +10.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,104 Shares 7,421 Est. Cost $131.73 Unrealized +15.3%
ANSYS INC COM 0.0%
Value ($000) $1,103 Shares 4,983 Est. Cost $167.97 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1,081 Shares 9,079 Est. Cost $119.80 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,064 Shares 5,639 Est. Cost $125.94 Unrealized +61.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $1,063 Shares 7,741 Est. Cost $112.72 Unrealized +8.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,039 Shares 20,578 Est. Cost $45.54 Unrealized +8.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1,037 Shares 11,478 Est. Cost $96.92 Unrealized +17.6%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $1,032 Shares 17,456 Est. Cost $52.41 Unrealized
SINA CORP ORD 0.0%
Value ($000) $1,019 Shares 26,001 Est. Cost $66.82 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1,017 Shares 7,869 Est. Cost $87.94 Unrealized +17.0%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,003 Shares 7,347 Est. Cost $128.85 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $991 Shares 3,338 Est. Cost $304.67 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $988 Shares 129,099 Est. Cost $10.06 Unrealized -21.2%
JBL JABIL INC COM 0.0%
Value ($000) $979 Shares 27,371 Est. Cost $27.73 Unrealized +5.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $975 Shares 6,536 Est. Cost $33.80 Unrealized +15.0%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $970 Shares 9,217 Est. Cost $101.24 Unrealized
T AT&T INC COM 0.0%
Value ($000) $969 Shares 25,970 Est. Cost $15.66 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $969 Shares 23,825 Est. Cost $39.50 Unrealized +7.3%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $964 Shares 4,928 Est. Cost $45.35 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $941 Shares 14,235 Est. Cost $42.27 Unrealized +66.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $940 Shares 12,272 Est. Cost $71.25 Unrealized -3.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $940 Shares 1,806 Est. Cost $204.11 Unrealized +92.1%
WAT WATERS CORP COM 0.0%
Value ($000) $910 Shares 4,075 Est. Cost $222.36 Unrealized -2.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $896 Shares 23,160 Est. Cost $42.07 Unrealized -11.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $893 Shares 29,948 Est. Cost $52.15 Unrealized -23.6%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $891 Shares 86,420 Est. Cost $22.21 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $878 Shares 6,532 Est. Cost $146.76 Unrealized +5.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $874 Shares 4,126 Est. Cost $181.56 Unrealized +4.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $873 Shares 10,257 Est. Cost $88.49 Unrealized -2.6%
MATCH GROUP INC COM 0.0%
Value ($000) $856 Shares 11,978 Est. Cost $57.94 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $856 Shares 11,580 Est. Cost $52.86 Unrealized +27.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $850 Shares 43,928 Est. Cost $21.67 Unrealized
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $840 Shares 7,656 Est. Cost $103.85 Unrealized
VGSH VANGUARD S.T GOV BOND 0.0%
Value ($000) $835 Shares 13,703 Est. Cost $60.71 Unrealized
PARTNER COMMUNICATIONS-ADR 0.0%
Value ($000) $830 Shares 176,235 Est. Cost $4.44 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $827 Shares 10,061 Est. Cost $85.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $826 Shares 2,566 Est. Cost $206.78 Unrealized +44.4%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $815 Shares 18,215 Est. Cost $55.92 Unrealized
PIMCO-1-3Y US TR 0.0%
Value ($000) $807 Shares 15,850 Est. Cost $50.73 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $806 Shares 57,142 Est. Cost $14.76 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $782 Shares 6,585 Est. Cost $68.43 Unrealized +30.7%
MOMO INC ADR 0.0%
Value ($000) $779 Shares 25,138 Est. Cost $29.73 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $775 Shares 21,710 Est. Cost $28.51 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $773 Shares 16,362 Est. Cost $71.51 Unrealized +0.7%
YY INC SPONSORED ADS A 0.0%
Value ($000) $773 Shares 13,752 Est. Cost $76.91 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $771 Shares 8,427 Est. Cost $90.81 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $767 Shares 47,544 Est. Cost $19.06 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $766 Shares 13,650 Est. Cost $55.73 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $765 Shares 30,307 Est. Cost $64.18 Unrealized -42.3%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $761 Shares 93,340 Est. Cost $10.75 Unrealized -24.9%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $758 Shares 18,904 Est. Cost $30.78 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $751 Shares 84,198 Est. Cost $6.89 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $750 Shares 15,517 Est. Cost $57.45 Unrealized
YRD YIRENDAI LTD SPONSORED ADR 0.0%
Value ($000) $725 Shares 103,290 Est. Cost $25.50 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $702 Shares 18,091 Est. Cost $37.22 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $691 Shares 11,537 Est. Cost $38.10 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $691 Shares 3,820 Est. Cost $256.85 Unrealized -19.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $687 Shares 8,360 Est. Cost $65.55 Unrealized +24.6%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $679 Shares 18,336 Est. Cost $27.05 Unrealized +31.7%
MAC MACERICH CO COM 0.0%
Value ($000) $676 Shares 21,397 Est. Cost $34.38 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $665 Shares 11,704 Est. Cost $44.57 Unrealized +1.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $645 Shares 50,503 Est. Cost $14.96 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $644 Shares 13,161 Est. Cost $55.93 Unrealized -13.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $631 Shares 4,884 Est. Cost $109.82 Unrealized +11.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $629 Shares 5,034 Est. Cost $89.50 Unrealized +52.7%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $625 Shares 18,945 Est. Cost $35.67 Unrealized 0.0%
ARCONIC INC COM 0.0%
Value ($000) $620 Shares 23,857 Est. Cost $22.77 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $620 Shares 10,839 Est. Cost $48.77 Unrealized +5.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $608 Shares 6,733 Est. Cost $82.36 Unrealized +7.6%
CEVA CEVA INC COM 0.0%
Value ($000) $601 Shares 20,131 Est. Cost $33.18 Unrealized -12.2%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $595 Shares 39,714 Est. Cost $23.50 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $592 Shares 11,714 Est. Cost $50.54 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $590 Shares 1,984 Est. Cost $237.83 Unrealized +7.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $589 Shares 4,963 Est. Cost $85.21 Unrealized +7.4%
AFL AFLAC INC COM 0.0%
Value ($000) $578 Shares 14,667 Est. Cost $43.22 Unrealized +5.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $570 Shares 16,803 Est. Cost $14.11 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $568 Shares 50,588 Est. Cost $13.18 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $566 Shares 8,296 Est. Cost $76.23 Unrealized -4.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $564 Shares 3,880 Est. Cost $99.27 Unrealized +3.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $558 Shares 2,414 Est. Cost $167.69 Unrealized +28.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $557 Shares 7,739 Est. Cost $139.29 Unrealized +3.4%
YELP YELP INC CL A 0.0%
Value ($000) $549 Shares 15,786 Est. Cost $43.64 Unrealized -20.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $538 Shares 10,567 Est. Cost $46.33 Unrealized -1.1%
IGIB ISHARES TR INTRM TR CRP ETF 0.0%
Value ($000) $527 Shares 9,105 Est. Cost $80.31 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $523 Shares 37,036 Est. Cost $16.43 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $523 Shares 23,052 Est. Cost $24.54 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $517 Shares 4,631 Est. Cost $93.43 Unrealized +7.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $510 Shares 7,229 Est. Cost $56.05 Unrealized -4.1%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $508 Shares 56,878 Est. Cost $8.93 Unrealized
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $505 Shares 32,282 Est. Cost $16.38 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $501 Shares 16,203 Est. Cost $43.85 Unrealized -22.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $498 Shares 26,776 Est. Cost $17.53 Unrealized +19.7%
CARBON BLACK INC COM 0.0%
Value ($000) $494 Shares 19,000 Est. Cost $26.00 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $492 Shares 9,353 Est. Cost $55.57 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $487 Shares 5,999 Est. Cost $48.15 Unrealized +64.1%
LOGMEIN INC COM 0.0%
Value ($000) $486 Shares 6,843 Est. Cost $81.63 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $478 Shares 1,341 Est. Cost $308.97 Unrealized +13.2%
ABIOMED INC COM 0.0%
Value ($000) $474 Shares 2,667 Est. Cost $271.67 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $468 Shares 9,952 Est. Cost $49.26 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $456 Shares 8,513 Est. Cost $53.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $454 Shares 9,762 Est. Cost $38.76 Unrealized
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $453 Shares 11,996 Est. Cost $26.86 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $453 Shares 10,138 Est. Cost $68.55 Unrealized -33.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $452 Shares 5,321 Est. Cost $179.21 Unrealized +7.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $448 Shares 4,587 Est. Cost $97.62 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $441 Shares 2,586 Est. Cost $111.37 Unrealized +41.6%
SPTI SPDR BARCLAYS INTERMEDIATE GOV 0.0%
Value ($000) $437 Shares 13,984 Est. Cost $45.38 Unrealized
IFLN INVESCO FUND HIGH YIELD 0.0%
Value ($000) $434 Shares 22,794 Est. Cost $18.53 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $432 Shares 8,590 Est. Cost $53.56 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $429 Shares 6,012 Est. Cost $49.69 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $428 Shares 7,971 Est. Cost $47.62 Unrealized +18.1%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $425 Shares 6,770 Est. Cost $46.35 Unrealized +11.9%
CUBIC CORP COM 0.0%
Value ($000) $423 Shares 6,004 Est. Cost $63.58 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $416 Shares 18,600 Est. Cost $25.35 Unrealized 0.0%
CLOUDERA INC COM 0.0%
Value ($000) $414 Shares 46,779 Est. Cost $10.98 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $411 Shares 51,494 Est. Cost $7.92 Unrealized
SOLARWINDS CORP COM 0.0%
Value ($000) $406 Shares 22,000 Est. Cost $18.45 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $401 Shares 32,899 Est. Cost $7.65 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $397 Shares 21,720 Est. Cost $7.39 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $391 Shares 15,714 Est. Cost $24.88 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $391 Shares 4,946 Est. Cost $54.28 Unrealized +13.8%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $390 Shares 3,155 Est. Cost $79.85 Unrealized +26.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $388 Shares 4,177 Est. Cost $39.69 Unrealized +1.3%
ABBV ABBVIE INC COM 0.0%
Value ($000) $384 Shares 5,142 Est. Cost $58.09 Unrealized -9.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $381 Shares 692 Est. Cost $117.59 Unrealized +36.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $379 Shares 4,008 Est. Cost $61.71 Unrealized +14.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $377 Shares 3,234 Est. Cost $74.61 Unrealized +24.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $373 Shares 8,583 Est. Cost $32.43 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $370 Shares 1,681 Est. Cost $172.18 Unrealized +6.5%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $370 Shares 2,479 Est. Cost $136.32 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $370 Shares 2,905 Est. Cost $121.80 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $369 Shares 3,373 Est. Cost $80.83 Unrealized +16.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $368 Shares 2,684 Est. Cost $95.09 Unrealized +15.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $367 Shares 7,683 Est. Cost $46.68 Unrealized -11.9%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $366 Shares 2,576 Est. Cost $95.66 Unrealized +14.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $364 Shares 6,388 Est. Cost $58.90 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $363 Shares 2,807 Est. Cost $107.04 Unrealized +2.8%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $361 Shares 2,655 Est. Cost $131.82 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $361 Shares 7,593 Est. Cost $26.71 Unrealized +75.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $358 Shares 8,734 Est. Cost $42.92 Unrealized -8.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $356 Shares 24,957 Est. Cost $9.78 Unrealized +3.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $356 Shares 9,753 Est. Cost $27.98 Unrealized +11.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $355 Shares 1,324 Est. Cost $39.18 Unrealized +53.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $355 Shares 4,866 Est. Cost $58.83 Unrealized +6.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $355 Shares 3,565 Est. Cost $79.78 Unrealized +0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $353 Shares 3,550 Est. Cost $74.66 Unrealized +17.4%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $352 Shares 12,154 Est. Cost $28.96 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $351 Shares 6,449 Est. Cost $36.98 Unrealized +18.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $350 Shares 3,062 Est. Cost $74.36 Unrealized +15.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $348 Shares 2,936 Est. Cost $92.66 Unrealized +9.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $347 Shares 1,752 Est. Cost $127.46 Unrealized +46.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $347 Shares 6,282 Est. Cost $60.12 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $346 Shares 3,883 Est. Cost $73.27 Unrealized +16.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $345 Shares 5,156 Est. Cost $54.94 Unrealized -1.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $342 Shares 2,185 Est. Cost $121.18 Unrealized +7.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $340 Shares 2,184 Est. Cost $56.60 Unrealized +25.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $332 Shares 8,829 Est. Cost $35.56 Unrealized -4.4%
CMA COMERICA INC COM 0.0%
Value ($000) $331 Shares 5,019 Est. Cost $52.16 Unrealized -7.3%
TALEND S A ADS 0.0%
Value ($000) $330 Shares 9,698 Est. Cost $49.90 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $329 Shares 2,275 Est. Cost $111.21 Unrealized +4.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $329 Shares 6,434 Est. Cost $48.81 Unrealized -2.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $328 Shares 2,336 Est. Cost $147.67 Unrealized -6.4%
ZIX CORP COM 0.0%
Value ($000) $328 Shares 45,320 Est. Cost $5.11 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $327 Shares 10,086 Est. Cost $23.20 Unrealized -2.8%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $326 Shares 7,883 Est. Cost $47.85 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $323 Shares 88,553 Est. Cost $5.36 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $322 Shares 2,120 Est. Cost $114.71 Unrealized +14.1%
MMM 3M CO COM 0.0%
Value ($000) $318 Shares 1,934 Est. Cost $120.56 Unrealized -8.2%
ETF SER SOLUTIONS AMEN CUST SATF 0.0%
Value ($000) $318 Shares 9,370 Est. Cost $31.99 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $318 Shares 19,217 Est. Cost $18.02 Unrealized -11.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $314 Shares 19,819 Est. Cost $11.61 Unrealized 0.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $305 Shares 5,980 Est. Cost $50.38 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $304 Shares 17,056 Est. Cost $12.19 Unrealized +4.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $302 Shares 14,683 Est. Cost $12.28 Unrealized +16.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $297 Shares 15,020 Est. Cost $20.75 Unrealized
AES AES CORP COM 0.0%
Value ($000) $295 Shares 18,031 Est. Cost $12.92 Unrealized -0.8%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $291 Shares 6,928 Est. Cost $42.63 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $290 Shares 2,115 Est. Cost $135.21 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $290 Shares 1,254 Est. Cost $166.44 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $289 Shares 14,631 Est. Cost $31.73 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $288 Shares 6,342 Est. Cost $20.31 Unrealized +176.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $286 Shares 3,291 Est. Cost $90.65 Unrealized -7.2%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $286 Shares 9,895 Est. Cost $23.81 Unrealized -6.2%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $285 Shares 3,998 Est. Cost $37.26 Unrealized +69.0%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $282 Shares 5,442 Est. Cost $50.73 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $282 Shares 3,480 Est. Cost $75.95 Unrealized +5.3%
EVERBRIDGE INC COM 0.0%
Value ($000) $279 Shares 4,524 Est. Cost $79.43 Unrealized
GROUPON INC COM 0.0%
Value ($000) $277 Shares 104,157 Est. Cost $4.49 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $274 Shares 1,665 Est. Cost $155.47 Unrealized -9.3%
PROS HOLDINGS INC COM 0.0%
Value ($000) $273 Shares 4,586 Est. Cost $44.53 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value ($000) $271 Shares 7,682 Est. Cost $23.92 Unrealized -0.4%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $270 Shares 13,012 Est. Cost $22.44 Unrealized +8.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $270 Shares 33,494 Est. Cost $7.24 Unrealized +11.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $270 Shares 3,145 Est. Cost $53.95 Unrealized +42.5%
ALTERYX INC COM CL A 0.0%
Value ($000) $267 Shares 2,486 Est. Cost $40.86 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $266 Shares 2,601 Est. Cost $115.52 Unrealized -11.7%
AIR AAR CORP COM 0.0%
Value ($000) $265 Shares 5,585 Est. Cost $39.77 Unrealized +4.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $257 Shares 5,237 Est. Cost $44.75 Unrealized -5.3%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $255 Shares 9,208 Est. Cost $19.58 Unrealized +4.8%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $252 Shares 9,207 Est. Cost $27.46 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $251 Shares 6,133 Est. Cost $29.69 Unrealized -7.1%
PPL PPL CORP COM 0.0%
Value ($000) $251 Shares 7,969 Est. Cost $22.66 Unrealized +1.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $243 Shares 3,294 Est. Cost $43.01 Unrealized +8.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $241 Shares 5,430 Est. Cost $49.06 Unrealized -15.0%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $241 Shares 27,886 Est. Cost $14.34 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $240 Shares 4,129 Est. Cost $30.29 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $240 Shares 4,797 Est. Cost $477.48 Unrealized 0.0%
NANOMETRICS INC COM 0.0%
Value ($000) $238 Shares 7,304 Est. Cost $35.67 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $236 Shares 3,111 Est. Cost $57.59 Unrealized -1.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $234 Shares 5,015 Est. Cost $49.85 Unrealized -1.7%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $233 Shares 4,947 Est. Cost $49.04 Unrealized +3.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $233 Shares 3,352 Est. Cost $51.04 Unrealized -0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $232 Shares 5,205 Est. Cost $47.03 Unrealized -8.1%
SAILPOINT TECHNLGIES HLDGS I COM 0.0%
Value ($000) $231 Shares 12,369 Est. Cost $23.51 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $230 Shares 4,869 Est. Cost $37.07 Unrealized +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $230 Shares 2,360 Est. Cost $92.64 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $227 Shares 3,110 Est. Cost $47.54 Unrealized +15.6%
HPQ HP INC COM 0.0%
Value ($000) $227 Shares 11,989 Est. Cost $17.46 Unrealized -9.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $223 Shares 2,746 Est. Cost $55.46 Unrealized +5.3%
CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%
Value ($000) $223 Shares 15,333 Est. Cost $14.54 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $221 Shares 3,584 Est. Cost $38.25 Unrealized +18.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $221 Shares 5,798 Est. Cost $43.32 Unrealized -7.3%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $217 Shares 11,040 Est. Cost $13.21 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $212 Shares 2,340 Est. Cost $59.11 Unrealized +21.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $212 Shares 1,399 Est. Cost $131.06 Unrealized +37.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $211 Shares 2,197 Est. Cost $66.56 Unrealized +6.0%
KELLOGG CO COM 0.0%
Value ($000) $210 Shares 3,269 Est. Cost $43.49 Unrealized +4.3%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $209 Shares 15,430 Est. Cost $21.03 Unrealized -27.9%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $209 Shares 8,695 Est. Cost $18.43 Unrealized -4.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $208 Shares 6,696 Est. Cost $36.84 Unrealized -8.4%
ARAY ACCURAY INC COM 0.0%
Value ($000) $207 Shares 74,840 Est. Cost $4.47 Unrealized -25.7%
MAT MATTEL INC COM 0.0%
Value ($000) $207 Shares 18,133 Est. Cost $13.21 Unrealized -13.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $206 Shares 1,215 Est. Cost $136.93 Unrealized +1.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $205 Shares 5,400 Est. Cost $44.76 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $204 Shares 878 Est. Cost $42.78 Unrealized +8.1%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $202 Shares 8,836 Est. Cost $24.34 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $200 Shares 4,150 Est. Cost $48.62 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $199 Shares 1,797 Est. Cost $81.50 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $197 Shares 4,707 Est. Cost $30.54 Unrealized -3.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $194 Shares 11,204 Est. Cost $14.62 Unrealized -7.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $194 Shares 5,684 Est. Cost $32.72 Unrealized -5.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $191 Shares 20,105 Est. Cost $8.99 Unrealized +1.8%
YEXT YEXT INC COM 0.0%
Value ($000) $191 Shares 12,026 Est. Cost $16.40 Unrealized +16.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $191 Shares 6,323 Est. Cost $24.09 Unrealized +0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $191 Shares 2,510 Est. Cost $82.26 Unrealized +9.5%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $191 Shares 2,311 Est. Cost $112.52 Unrealized -41.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $190 Shares 2,323 Est. Cost $94.60 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $187 Shares 2,272 Est. Cost $63.19 Unrealized +10.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $187 Shares 2,986 Est. Cost $48.37 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $185 Shares 8,979 Est. Cost $12.85 Unrealized +9.6%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $183 Shares 2,160 Est. Cost $84.53 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $182 Shares 2,954 Est. Cost $71.59 Unrealized +0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $181 Shares 1,907 Est. Cost $96.28 Unrealized +3.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $180 Shares 1,531 Est. Cost $34.95 Unrealized +24.3%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $178 Shares 2,662 Est. Cost $58.88 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $178 Shares 4,065 Est. Cost $53.26 Unrealized -1.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $176 Shares 3,217 Est. Cost $38.00 Unrealized +14.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $174 Shares 3,610 Est. Cost $29.78 Unrealized +17.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $174 Shares 1,951 Est. Cost $96.77 Unrealized -6.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $172 Shares 1,160 Est. Cost $13.90 Unrealized -1.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $170 Shares 7,881 Est. Cost $16.84 Unrealized -0.7%
SVB FINL GROUP COM 0.0%
Value ($000) $169 Shares 808 Est. Cost $222.83 Unrealized
UXIN LTD ADS 0.0%
Value ($000) $166 Shares 67,778 Est. Cost $2.20 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $165 Shares 11,016 Est. Cost $14.34 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $165 Shares 30,204 Est. Cost $5.46 Unrealized
ETF MANAGERS TR VIDEO GAME TECH 0.0%
Value ($000) $163 Shares 3,962 Est. Cost $42.59 Unrealized
INSTRUCTURE INC COM 0.0%
Value ($000) $160 Shares 4,130 Est. Cost $41.05 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $159 Shares 2,791 Est. Cost $39.93 Unrealized +10.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $157 Shares 2,483 Est. Cost $53.21 Unrealized -4.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $154 Shares 1,575 Est. Cost $125.46 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $151 Shares 1,295 Est. Cost $113.25 Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $150 Shares 5,110 Est. Cost $32.04 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $150 Shares 1,671 Est. Cost $67.41 Unrealized -2.4%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $144 Shares 8,763 Est. Cost $15.15 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 0.0%
Value ($000) $143 Shares 1,561 Est. Cost $91.61 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $142 Shares 9,780 Est. Cost $10.17 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 0.0%
Value ($000) $141 Shares 4,495 Est. Cost $31.89 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $141 Shares 6,555 Est. Cost $19.53 Unrealized 0.0%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $140 Shares 2,550 Est. Cost $51.90 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $138 Shares 4,166 Est. Cost $28.61 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $137 Shares 1,734 Est. Cost $78.68 Unrealized -21.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $137 Shares 1,588 Est. Cost $64.00 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $136 Shares 927 Est. Cost $128.32 Unrealized -2.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $135 Shares 2,394 Est. Cost $48.66 Unrealized -6.9%
PD PAGERDUTY INC COM 0.0%
Value ($000) $134 Shares 4,739 Est. Cost $48.56 Unrealized -21.0%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $134 Shares 450 Est. Cost $205.06 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $133 Shares 1,340 Est. Cost $92.56 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $132 Shares 1,181 Est. Cost $97.73 Unrealized +10.8%
2U INC COM 0.0%
Value ($000) $130 Shares 7,999 Est. Cost $29.97 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $130 Shares 15,000 Est. Cost $8.67 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $129 Shares 1,751 Est. Cost $61.49 Unrealized 0.0%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $126 Shares 10,907 Est. Cost $13.12 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $125 Shares 11,343 Est. Cost $9.75 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $120 Shares 193,382 Est. Cost $1.76 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $120 Shares 1,180 Est. Cost $101.69 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FD 0.0%
Value ($000) $119 Shares 2,100 Est. Cost $51.60 Unrealized
XPERI CORP COM 0.0%
Value ($000) $118 Shares 5,720 Est. Cost $20.58 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $118 Shares 2,039 Est. Cost $58.53 Unrealized
USMF WISDOMTREE TR US MULTIFACTOR 0.0%
Value ($000) $115 Shares 3,800 Est. Cost $30.53 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $114 Shares 7,932 Est. Cost $23.19 Unrealized -42.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $114 Shares 1,882 Est. Cost $50.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $113 Shares 5,908 Est. Cost $17.29 Unrealized +11.2%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $112 Shares 1,220 Est. Cost $78.69 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $109 Shares 3,866 Est. Cost $40.83 Unrealized -28.7%
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 0.0%
Value ($000) $107 Shares 2,710 Est. Cost $34.62 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $107 Shares 446 Est. Cost $251.29 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $106 Shares 12,600 Est. Cost $10.05 Unrealized
ABFL TRIMTABS ETF TR ALL CAP US FREE 0.0%
Value ($000) $104 Shares 2,800 Est. Cost $36.00 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $104 Shares 11,300 Est. Cost $12.62 Unrealized
VEONEER INCORPORATED COM 0.0%
Value ($000) $103 Shares 6,880 Est. Cost $21.23 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $102 Shares 2,988 Est. Cost $28.74 Unrealized +1.8%
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $102 Shares 13,409 Est. Cost $7.78 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $102 Shares 866 Est. Cost $166.31 Unrealized -35.9%
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $100 Shares 5,825 Est. Cost $18.09 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $99 Shares 27,784 Est. Cost $13.49 Unrealized -57.6%
DIREXION SHS ETF TR DLY S&P500 BR 3X 0.0%
Value ($000) $99 Shares 182 Est. Cost $482.34 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $98 Shares 12,951 Est. Cost $7.57 Unrealized
SE SEA LTD SPONSORED ADS 0.0%
Value ($000) $98 Shares 3,164 Est. Cost $30.97 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $48.68 Unrealized -16.5%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $95 Shares 7,200 Est. Cost $14.07 Unrealized
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.0%
Value ($000) $94 Shares 1,885 Est. Cost $41.13 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $93 Shares 1,592 Est. Cost $82.52 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI COM 0.0%
Value ($000) $92 Shares 2,196 Est. Cost $39.68 Unrealized -7.0%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $90 Shares 900 Est. Cost $100.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $89 Shares 217 Est. Cost $403.56 Unrealized 0.0%
MODEL N INC COM 0.0%
Value ($000) $89 Shares 3,210 Est. Cost $22.43 Unrealized
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $86 Shares 8,497 Est. Cost $16.03 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $86 Shares 10,260 Est. Cost $71.12 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $86 Shares 581 Est. Cost $115.57 Unrealized +12.1%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $85 Shares 556 Est. Cost $31.49 Unrealized +2.3%
UI UBIQUITI INC COM ADDED 0.0%
Value ($000) $84 Shares 712 Est. Cost $120.85 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $83 Shares 2,387 Est. Cost $44.26 Unrealized -6.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $83 Shares 2,038 Est. Cost $60.12 Unrealized -9.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $83 Shares 2,125 Est. Cost $41.92 Unrealized 0.0%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $82 Shares 1,106 Est. Cost $75.50 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $82 Shares 1,790 Est. Cost $47.00 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $80 Shares 5,350 Est. Cost $7.63 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $79 Shares 1,562 Est. Cost $71.40 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $78 Shares 1,011 Est. Cost $63.47 Unrealized +1.8%
BENEFITFOCUS INC COM 0.0%
Value ($000) $78 Shares 3,266 Est. Cost $35.42 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $77 Shares 554 Est. Cost $104.76 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $75 Shares 5,300 Est. Cost $109.65 Unrealized -0.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $73 Shares 3,678 Est. Cost $19.85 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $71 Shares 6,022 Est. Cost $12.88 Unrealized 0.0%
SPHD INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 0.0%
Value ($000) $71 Shares 1,670 Est. Cost $41.65 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $70 Shares 1,343 Est. Cost $53.63 Unrealized -2.3%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $68 Shares 6,500 Est. Cost $11.92 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $67 Shares 2,844 Est. Cost $19.70 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $66 Shares 5,832 Est. Cost $8.91 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value ($000) $66 Shares 3,410 Est. Cost $18.71 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $65 Shares 14,000 Est. Cost $5.14 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value ($000) $62 Shares 1,160 Est. Cost $78.44 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $39.90 Unrealized
NEOPHOTONICS CORP COM 0.0%
Value ($000) $57 Shares 9,374 Est. Cost $6.08 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 722 Est. Cost $65.73 Unrealized +18.4%
GATX GATX CORP COM 0.0%
Value ($000) $56 Shares 2,033 Est. Cost $67.03 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $56 Shares 3,671 Est. Cost $11.79 Unrealized -1.8%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $55 Shares 8,793 Est. Cost $6.32 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,567 Est. Cost $40.60 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $54 Shares 833 Est. Cost $64.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $54 Shares 930 Est. Cost $79.41 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $53 Shares 7,080 Est. Cost $13.37 Unrealized -33.5%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $53 Shares 1,180 Est. Cost $46.38 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $52 Shares 386 Est. Cost $115.52 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $51 Shares 247 Est. Cost $120.13 Unrealized +52.8%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $50 Shares 6,804 Est. Cost $7.23 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $49 Shares 3,925 Est. Cost $12.48 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $49 Shares 409 Est. Cost $107.92 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $49 Shares 953 Est. Cost $51.42 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,903 Est. Cost $17.58 Unrealized +40.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $48 Shares 782 Est. Cost $50.28 Unrealized +4.1%
FDRR FIDELITY COVINGTON TR DIVID ETF RISI 0.0%
Value ($000) $48 Shares 1,480 Est. Cost $29.80 Unrealized
SPRINT CORPORATION COM 0.0%
Value ($000) $47 Shares 7,540 Est. Cost $6.21 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $47 Shares 3,100 Est. Cost $11.80 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $47 Shares 3,422 Est. Cost $15.42 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $46 Shares 781 Est. Cost $65.67 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $11.29 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $46 Shares 191 Est. Cost $228.64 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $45 Shares 372 Est. Cost $120.97 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $44 Shares 4,866 Est. Cost $6.81 Unrealized +2.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $43 Shares 796 Est. Cost $56.40 Unrealized 0.0%
INSEEGO CORP COM 0.0%
Value ($000) $42 Shares 8,654 Est. Cost $4.85 Unrealized
ENDURANCE INTL GROUP HLDGS I COM 0.0%
Value ($000) $42 Shares 11,074 Est. Cost $4.43 Unrealized
PENNEY J C CORP INC COM 0.0%
Value ($000) $42 Shares 46,741 Est. Cost $8.43 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $41 Shares 17,906 Est. Cost $3.31 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $41 Shares 700 Est. Cost $48.36 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $41 Shares 3,148 Est. Cost $11.47 Unrealized +9.3%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,795 Est. Cost $22.28 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE SHS 0.0%
Value ($000) $39 Shares 450 Est. Cost $68.59 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 0.0%
Value ($000) $39 Shares 650 Est. Cost $64.23 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $38 Shares 7,531 Est. Cost $9.98 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $38 Shares 1,338 Est. Cost $24.98 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $37 Shares 273 Est. Cost $132.40 Unrealized 0.0%
SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.0%
Value ($000) $37 Shares 1,476 Est. Cost $23.71 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $37 Shares 1,611 Est. Cost $23.88 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $36 Shares 304 Est. Cost $74.91 Unrealized +50.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $36 Shares 129 Est. Cost $262.12 Unrealized +11.4%
ORBCOMM INC COM 0.0%
Value ($000) $34 Shares 7,037 Est. Cost $8.13 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $33 Shares 156 Est. Cost $208.70 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $32 Shares 608 Est. Cost $56.51 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $30 Shares 540 Est. Cost $44.44 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $30 Shares 3,002 Est. Cost $13.59 Unrealized -9.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $29 Shares 18,495 Est. Cost $2.55 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $28 Shares 4,550 Est. Cost $7.25 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $27 Shares 6,860 Est. Cost $6.59 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $26 Shares 235 Est. Cost $94.12 Unrealized
CHINA BIOLOGIC PRODS HLDGS I COM 0.0%
Value ($000) $25 Shares 215 Est. Cost $94.79 Unrealized
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $25 Shares 1,040 Est. Cost $22.08 Unrealized
WISDOMTREE TR GERMANY HEDEQ FD 0.0%
Value ($000) $24 Shares 815 Est. Cost $32.94 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $110.38 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.46 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 171 Est. Cost $126.17 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $20 Shares 866 Est. Cost $24.31 Unrealized
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value ($000) $20 Shares 195 Est. Cost $103.62 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $19 Shares 645 Est. Cost $26.89 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $19 Shares 224 Est. Cost $61.43 Unrealized +3.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $19 Shares 518 Est. Cost $27.30 Unrealized +5.8%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $19 Shares 580 Est. Cost $22.90 Unrealized +22.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 293 Est. Cost $40.36 Unrealized +2.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $18 Shares 390 Est. Cost $45.40 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $18 Shares 399 Est. Cost $47.78 Unrealized -17.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $18 Shares 290 Est. Cost $44.60 Unrealized +12.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $18 Shares 289 Est. Cost $45.50 Unrealized +14.4%
STERLING BANCORP DEL COM 0.0%
Value ($000) $18 Shares 900 Est. Cost $25.48 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $18 Shares 1,084 Est. Cost $12.83 Unrealized -3.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $18 Shares 440 Est. Cost $28.02 Unrealized -2.3%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $18 Shares 633 Est. Cost $30.61 Unrealized -10.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $18 Shares 655 Est. Cost $26.27 Unrealized +3.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $18 Shares 1,042 Est. Cost $17.71 Unrealized -3.6%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $18 Shares 482 Est. Cost $35.95 Unrealized +3.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $18 Shares 522 Est. Cost $25.37 Unrealized +8.9%
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value ($000) $18 Shares 575 Est. Cost $27.83 Unrealized
OPPE WISDOMTREE TR EUR HDG SMLCAP 0.0%
Value ($000) $18 Shares 577 Est. Cost $27.38 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $18 Shares 324 Est. Cost $46.83 Unrealized +3.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $55.47 Unrealized -1.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $18 Shares 316 Est. Cost $54.43 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $18 Shares 462 Est. Cost $32.57 Unrealized -7.2%
RSPH INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0.0%
Value ($000) $17 Shares 85 Est. Cost $185.66 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $17 Shares 811 Est. Cost $16.93 Unrealized -4.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $17 Shares 386 Est. Cost $37.56 Unrealized -1.8%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $17 Shares 1,094 Est. Cost $19.55 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $17 Shares 457 Est. Cost $37.04 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $17 Shares 559 Est. Cost $32.36 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $17 Shares 479 Est. Cost $44.47 Unrealized -22.8%
BKU BANKUNITED INC COM 0.0%
Value ($000) $17 Shares 507 Est. Cost $27.44 Unrealized -4.1%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.89 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 515 Est. Cost $30.28 Unrealized -4.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $17 Shares 452 Est. Cost $34.46 Unrealized -13.0%
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $17 Shares 140 Est. Cost $114.29 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $17 Shares 468 Est. Cost $50.37 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $17 Shares 474 Est. Cost $37.11 Unrealized -1.3%
FNB FNB CORP PA COM 0.0%
Value ($000) $17 Shares 1,502 Est. Cost $9.91 Unrealized -11.7%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $17 Shares 677 Est. Cost $22.84 Unrealized -14.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $17 Shares 1,019 Est. Cost $23.73 Unrealized
ISHARES TR CUR HED MSCI GER 0.0%
Value ($000) $17 Shares 615 Est. Cost $25.91 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 917 Est. Cost $23.36 Unrealized -20.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $17 Shares 413 Est. Cost $29.87 Unrealized +8.9%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $17 Shares 380 Est. Cost $42.69 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $16 Shares 450 Est. Cost $39.10 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $16 Shares 429 Est. Cost $51.00 Unrealized -25.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $16 Shares 249 Est. Cost $85.43 Unrealized -22.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $16 Shares 176 Est. Cost $80.50 Unrealized -9.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $16 Shares 468 Est. Cost $31.09 Unrealized -10.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $16 Shares 437 Est. Cost $44.26 Unrealized -18.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $15 Shares 337 Est. Cost $51.87 Unrealized -28.4%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $15 Shares 792 Est. Cost $24.97 Unrealized
ELLO ELLOMAY CAPITAL LTD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $7.90 Unrealized +62.5%
FGM FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 0.0%
Value ($000) $13 Shares 325 Est. Cost $46.15 Unrealized
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.63 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $22.21 Unrealized -0.1%
AMGN AMGEN INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $149.37 Unrealized +5.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $220.00 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $11 Shares 272 Est. Cost $28.02 Unrealized +31.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $10 Shares 186 Est. Cost $67.36 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $10 Shares 303 Est. Cost $36.30 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $10 Shares 110 Est. Cost $73.91 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.78 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $27.37 Unrealized +10.7%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $10 Shares 99 Est. Cost $163.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $10 Shares 158 Est. Cost $57.54 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.88 Unrealized -13.7%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $10 Shares 853 Est. Cost $11.28 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $9 Shares 2,216 Est. Cost $5.09 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.29 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,756 Est. Cost $28.89 Unrealized
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $9 Shares 932 Est. Cost $16.15 Unrealized
XHE SPDR SERIES TRUST HLTH CR EQUIP 0.0%
Value ($000) $9 Shares 118 Est. Cost $86.67 Unrealized
CHEETAH MOBILE INC ADR 0.0%
Value ($000) $8 Shares 2,184 Est. Cost $5.53 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $53.79 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $8 Shares 721 Est. Cost $10.59 Unrealized -6.3%
INDS PACER FDS TR BNCHMRK INDSTR 0.0%
Value ($000) $7 Shares 210 Est. Cost $23.81 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.12 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $15.66 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $3 Shares 32 Est. Cost $43.20 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
HEWJ ISHARES CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.08 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.67 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 208 Est. Cost $19.23 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.82 Unrealized -16.0%