Harel Insurance Investments & Financial Services Ltd. Diversified Active

CIK: 0001429390 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $2,933,577 (100.0% shares, 0.0% debt)

Holdings (614)

SEDG SOLAREDGE TECHNOLOGIES INC 7.2%
Value ($000) $210,787 Shares 884,361 Est. Cost $55.66 Unrealized +245.3%
AMZN AMAZON COM INC 5.2%
Value ($000) $152,423 Shares 48,408 Est. Cost $96.63 Unrealized +63.2%
IHI ISHARES TR 4.9%
Value ($000) $143,863 Shares 480,478 Est. Cost $241.69 Unrealized
XLV SELECT SECTOR SPDR TR 4.6%
Value ($000) $136,080 Shares 1,290,108 Est. Cost $99.68 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $118,830 Shares 565,057 Est. Cost $131.09 Unrealized +53.1%
XSOE WISDOMTREE TR 3.4%
Value ($000) $100,269 Shares 2,978,000 Est. Cost $28.91 Unrealized
VGT VANGUARD WORLD FDS 3.4%
Value ($000) $98,633 Shares 316,690 Est. Cost $168.92 Unrealized
XLY SELECT SECTOR SPDR TR 3.0%
Value ($000) $86,898 Shares 591,232 Est. Cost $95.95 Unrealized
XLP SELECT SECTOR SPDR TR 2.9%
Value ($000) $85,322 Shares 1,331,090 Est. Cost $55.97 Unrealized
IGV ISHARES TR 2.7%
Value ($000) $78,692 Shares 252,930 Est. Cost $181.00 Unrealized
KRNT KORNIT DIGITAL LTD 2.6%
Value ($000) $76,825 Shares 1,184,297 Est. Cost $29.15 Unrealized +96.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%
Value ($000) $72,896 Shares 8,090,578 Est. Cost $9.97 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 2.3%
Value ($000) $68,727 Shares 1,318,118 Est. Cost $28.21 Unrealized +81.7%
ADBE ADOBE SYSTEMS INCORPORATED 2.3%
Value ($000) $66,076 Shares 134,736 Est. Cost $347.03 Unrealized +34.0%
VERINT SYS INC 2.2%
Value ($000) $63,177 Shares 1,311,269 Est. Cost $47.93 Unrealized
LMT LOCKHEED MARTIN CORP 2.1%
Value ($000) $61,434 Shares 160,285 Est. Cost $327.49 Unrealized +0.5%
XLI SELECT SECTOR SPDR TR 1.9%
Value ($000) $56,759 Shares 737,325 Est. Cost $69.77 Unrealized
V VISA INC 1.9%
Value ($000) $56,432 Shares 282,200 Est. Cost $168.10 Unrealized +14.3%
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $55,610 Shares 176,264 Est. Cost $317.06 Unrealized -6.0%
VPL VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $54,078 Shares 794,681 Est. Cost $69.53 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $52,112 Shares 541,316 Est. Cost $92.33 Unrealized -7.5%
BAC BK OF AMERICA CORP 1.7%
Value ($000) $50,690 Shares 2,098,214 Est. Cost $23.36 Unrealized -6.6%
NDAQ NASDAQ INC 1.7%
Value ($000) $49,779 Shares 405,667 Est. Cost $31.60 Unrealized +25.2%
CRM SALESFORCE COM INC 1.6%
Value ($000) $48,103 Shares 191,402 Est. Cost $169.50 Unrealized +27.6%
C CITIGROUP INC 1.5%
Value ($000) $43,879 Shares 1,017,845 Est. Cost $45.76 Unrealized -10.4%
PRGO PERRIGO CO PLC 1.4%
Value ($000) $40,011 Shares 871,506 Est. Cost $62.43 Unrealized -16.1%
GOOG ALPHABET INC 1.3%
Value ($000) $39,576 Shares 26,930 Est. Cost $66.95 Unrealized +13.1%
CME CME GROUP INC 1.3%
Value ($000) $36,880 Shares 220,431 Est. Cost $153.54 Unrealized -11.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 1.1%
Value ($000) $32,989 Shares 2,512,459 Est. Cost $7.77 Unrealized +38.0%
UNP UNION PAC CORP 1.1%
Value ($000) $32,174 Shares 163,430 Est. Cost $148.12 Unrealized +11.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $30,998 Shares 538,726 Est. Cost $54.61 Unrealized -1.7%
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $30,851 Shares 144,168 Est. Cost $164.94 Unrealized +9.1%
TGT TARGET CORP 1.0%
Value ($000) $30,800 Shares 195,657 Est. Cost $62.80 Unrealized +89.0%
CSX CSX CORP 1.0%
Value ($000) $29,714 Shares 382,570 Est. Cost $21.71 Unrealized +5.7%
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value ($000) $23,944 Shares 1,314,161 Est. Cost $27.08 Unrealized -25.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value ($000) $23,146 Shares 188,237 Est. Cost $110.46 Unrealized -2.7%
MS MORGAN STANLEY 0.8%
Value ($000) $22,897 Shares 473,566 Est. Cost $42.54 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $22,640 Shares 77,011 Est. Cost $163.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $22,105 Shares 90,316 Est. Cost $35.78 Unrealized +16.3%
DOX AMDOCS LTD 0.7%
Value ($000) $21,912 Shares 380,057 Est. Cost $58.34 Unrealized -8.6%
KLAC KLA CORP 0.6%
Value ($000) $17,468 Shares 90,161 Est. Cost $159.31 Unrealized +16.8%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $15,110 Shares 146,100 Est. Cost $97.18 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.5%
Value ($000) $14,947 Shares 252,862 Est. Cost $70.43 Unrealized -17.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $14,243 Shares 118,354 Est. Cost $112.76 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $12,907 Shares 7,545 Est. Cost $1769.97 Unrealized -2.4%
SAPIENS INTL CORP N V 0.4%
Value ($000) $12,540 Shares 410,074 Est. Cost $15.10 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $11,041 Shares 95,337 Est. Cost $102.38 Unrealized +3.5%
ALLT ALLOT LTD 0.4%
Value ($000) $10,749 Shares 1,181,201 Est. Cost $6.74 Unrealized +56.8%
ACWI ISHARES TR 0.3%
Value ($000) $8,721 Shares 109,354 Est. Cost $68.74 Unrealized
AUDC AUDIOCODES LTD 0.3%
Value ($000) $8,599 Shares 273,321 Est. Cost $23.37 Unrealized +24.8%
MYLAN NV 0.3%
Value ($000) $8,501 Shares 573,235 Est. Cost $38.67 Unrealized
NICE NICE LTD 0.3%
Value ($000) $8,088 Shares 35,627 Est. Cost $154.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,947 Shares 20,761 Est. Cost $292.74 Unrealized
SOL GEL TECHNOLOGIES 0.2%
Value ($000) $6,678 Shares 922,333 Est. Cost $10.30 Unrealized
CSTE CAESARSTONE LTD 0.2%
Value ($000) $5,760 Shares 587,796 Est. Cost $16.24 Unrealized -37.2%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value ($000) $5,666 Shares 407,072 Est. Cost $35.14 Unrealized -58.9%
SILC SILICOM LTD 0.2%
Value ($000) $5,542 Shares 171,100 Est. Cost $65.21 Unrealized -44.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $5,165 Shares 9,544 Est. Cost $9.57 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,206 Shares 28,252 Est. Cost $125.74 Unrealized +1.0%
LQD ISHARES TR 0.1%
Value ($000) $4,066 Shares 30,182 Est. Cost $128.53 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $3,920 Shares 1,123,292 Est. Cost $3.35 Unrealized +2.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,795 Shares 2,589 Est. Cost $70.58 Unrealized +7.1%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $3,621 Shares 325,361 Est. Cost $19.34 Unrealized -32.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,516 Shares 7,523 Est. Cost $229.63 Unrealized +39.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,410 Shares 10,939 Est. Cost $275.54 Unrealized +2.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,356 Shares 35,900 Est. Cost $87.21 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,137 Shares 7,312 Est. Cost $114.10 Unrealized +3.5%
NFLX NETFLIX INC 0.1%
Value ($000) $3,060 Shares 6,120 Est. Cost $47.07 Unrealized +5.7%
META FACEBOOK INC 0.1%
Value ($000) $2,987 Shares 11,404 Est. Cost $225.45 Unrealized +13.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,848 Shares 8,423 Est. Cost $256.29 Unrealized +23.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,815 Shares 24,125 Est. Cost $77.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,627 Shares 5,949 Est. Cost $366.62 Unrealized +11.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,470 Shares 11,469 Est. Cost $154.89 Unrealized +12.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,386 Shares 12,111 Est. Cost $117.26 Unrealized +60.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,241 Shares 6,312 Est. Cost $293.75 Unrealized +5.2%
AMGN AMGEN INC 0.1%
Value ($000) $2,105 Shares 8,282 Est. Cost $202.56 Unrealized +3.4%
IYG ISHARES TR 0.1%
Value ($000) $2,060 Shares 16,880 Est. Cost $131.99 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,011 Shares 38,832 Est. Cost $46.57 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,889 Shares 8,870 Est. Cost $205.11 Unrealized -0.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,853 Shares 1,808 Est. Cost $60.28 Unrealized +64.9%
SE SEA LTD 0.1%
Value ($000) $1,828 Shares 11,783 Est. Cost $155.14 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $1,771 Shares 57,494 Est. Cost $42.95 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,770 Shares 11,959 Est. Cost $145.40 Unrealized +0.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,679 Shares 7,225 Est. Cost $228.34 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,638 Shares 27,173 Est. Cost $47.94 Unrealized +1.4%
ABT ABBOTT LABS 0.1%
Value ($000) $1,631 Shares 14,986 Est. Cost $80.49 Unrealized +14.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,583 Shares 6,548 Est. Cost $206.47 Unrealized +5.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,505 Shares 10,830 Est. Cost $109.24 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,471 Shares 5,300 Est. Cost $58.95 Unrealized +2.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,471 Shares 4,079 Est. Cost $315.46 Unrealized +7.0%
NKE NIKE INC 0.0%
Value ($000) $1,443 Shares 11,496 Est. Cost $84.91 Unrealized +17.3%
PFE PFIZER INC 0.0%
Value ($000) $1,415 Shares 38,544 Est. Cost $26.84 Unrealized +1.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,375 Shares 15,696 Est. Cost $74.56 Unrealized +2.3%
HD HOME DEPOT INC 0.0%
Value ($000) $1,354 Shares 4,874 Est. Cost $213.33 Unrealized +11.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,336 Shares 5,312 Est. Cost $114.75 Unrealized +57.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,333 Shares 6,043 Est. Cost $185.86 Unrealized +6.4%
VMWARE INC 0.0%
Value ($000) $1,326 Shares 9,100 Est. Cost $145.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,290 Shares 15,738 Est. Cost $62.77 Unrealized +18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,264 Shares 18,285 Est. Cost $59.54 Unrealized +0.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,241 Shares 2,559 Est. Cost $84.20 Unrealized +6.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,213 Shares 1,596 Est. Cost $635.99 Unrealized +7.5%
BLACKROCK INC 0.0%
Value ($000) $1,186 Shares 2,105 Est. Cost $546.19 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,160 Shares 6,534 Est. Cost $160.47 Unrealized +3.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,156 Shares 48,021 Est. Cost $25.81 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,153 Shares 19,319 Est. Cost $50.41 Unrealized +4.6%
WMT WALMART INC 0.0%
Value ($000) $1,151 Shares 8,225 Est. Cost $38.66 Unrealized +6.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,141 Shares 7,750 Est. Cost $113.35 Unrealized +13.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,110 Shares 6,664 Est. Cost $123.72 Unrealized +4.3%
BA BOEING CO 0.0%
Value ($000) $1,104 Shares 6,683 Est. Cost $165.87 Unrealized +2.7%
LOOP LOOP INDS INC 0.0%
Value ($000) $1,100 Shares 80,500 Est. Cost $10.77 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,092 Shares 7,993 Est. Cost $107.00 Unrealized +8.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,091 Shares 18,375 Est. Cost $47.96 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,085 Shares 6,642 Est. Cost $153.73 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,081 Shares 13,352 Est. Cost $70.45 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,077 Shares 5,041 Est. Cost $199.26 Unrealized +4.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,058 Shares 8,528 Est. Cost $124.54 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,058 Shares 16,750 Est. Cost $56.03 Unrealized +0.2%
CITRIX SYS INC 0.0%
Value ($000) $1,053 Shares 7,666 Est. Cost $143.15 Unrealized
ANSYS INC 0.0%
Value ($000) $1,001 Shares 3,107 Est. Cost $322.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,001 Shares 16,824 Est. Cost $41.97 Unrealized +1.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $990 Shares 9,200 Est. Cost $107.61 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $987 Shares 17,729 Est. Cost $49.88 Unrealized +0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $984 Shares 4,352 Est. Cost $192.57 Unrealized +10.2%
MRK MERCK & CO. INC 0.0%
Value ($000) $981 Shares 11,826 Est. Cost $63.39 Unrealized +4.0%
ARKK ARK ETF TR 0.0%
Value ($000) $973 Shares 10,597 Est. Cost $91.82 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $965 Shares 6,756 Est. Cost $108.94 Unrealized +7.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $950 Shares 4,534 Est. Cost $172.47 Unrealized +5.6%
ASHR DBX ETF TR 0.0%
Value ($000) $934 Shares 27,090 Est. Cost $34.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $932 Shares 1,492 Est. Cost $590.04 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $927 Shares 6,691 Est. Cost $111.25 Unrealized +3.5%
LINDE PLC 0.0%
Value ($000) $920 Shares 3,862 Est. Cost $222.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $915 Shares 3,364 Est. Cost $274.89 Unrealized +0.4%
KO COCA COLA CO 0.0%
Value ($000) $906 Shares 18,347 Est. Cost $39.75 Unrealized +2.6%
ZTS ZOETIS INC 0.0%
Value ($000) $903 Shares 5,463 Est. Cost $141.90 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $900 Shares 19,449 Est. Cost $37.12 Unrealized +1.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $894 Shares 9,012 Est. Cost $73.57 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $886 Shares 4,730 Est. Cost $188.98 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $874 Shares 13,770 Est. Cost $55.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $844 Shares 1,507 Est. Cost $602.99 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $827 Shares 15,462 Est. Cost $54.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $825 Shares 3,833 Est. Cost $142.03 Unrealized +46.1%
T AT&T INC 0.0%
Value ($000) $825 Shares 28,920 Est. Cost $16.04 Unrealized -3.0%
EEM ISHARES TR 0.0%
Value ($000) $812 Shares 18,427 Est. Cost $42.65 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $811 Shares 13,666 Est. Cost $56.18 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $793 Shares 20,130 Est. Cost $39.68 Unrealized -6.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $789 Shares 3,600 Est. Cost $195.50 Unrealized +8.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $775 Shares 4,708 Est. Cost $137.29 Unrealized -3.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $767 Shares 11,249 Est. Cost $68.18 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $753 Shares 4,000 Est. Cost $132.41 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $746 Shares 3,640 Est. Cost $204.65 Unrealized +0.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $720 Shares 11,686 Est. Cost $58.59 Unrealized -1.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $716 Shares 17,879 Est. Cost $31.30 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $712 Shares 2,580 Est. Cost $206.94 Unrealized
INTU INTUIT 0.0%
Value ($000) $696 Shares 2,133 Est. Cost $264.80 Unrealized +14.3%
HUM HUMANA INC 0.0%
Value ($000) $672 Shares 1,623 Est. Cost $377.91 Unrealized +1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 6,008 Est. Cost $108.39 Unrealized +2.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $665 Shares 5,101 Est. Cost $125.25 Unrealized +5.8%
MCO MOODYS CORP 0.0%
Value ($000) $663 Shares 2,288 Est. Cost $255.14 Unrealized +7.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $659 Shares 10,670 Est. Cost $58.32 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $656 Shares 5,588 Est. Cost $24.62 Unrealized +4.9%
DXCM DEXCOM INC 0.0%
Value ($000) $655 Shares 1,590 Est. Cost $102.59 Unrealized +1.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $654 Shares 5,715 Est. Cost $104.74 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 1,636 Est. Cost $346.18 Unrealized +16.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $635 Shares 35,300 Est. Cost $17.78 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $630 Shares 17,334 Est. Cost $36.70 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $621 Shares 5,754 Est. Cost $73.05 Unrealized +34.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $621 Shares 5,281 Est. Cost $87.15 Unrealized +9.2%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $618 Shares 7,000 Est. Cost $88.29 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 22,814 Est. Cost $28.79 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $610 Shares 3,052 Est. Cost $185.05 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $605 Shares 5,671 Est. Cost $93.63 Unrealized +12.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $603 Shares 3,559 Est. Cost $161.03 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $600 Shares 1,810 Est. Cost $298.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $599 Shares 6,469 Est. Cost $87.02 Unrealized +4.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $589 Shares 27,200 Est. Cost $21.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $588 Shares 12,520 Est. Cost $46.30 Unrealized +2.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $588 Shares 39,700 Est. Cost $10.30 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $587 Shares 9,874 Est. Cost $54.31 Unrealized +8.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $584 Shares 124,055 Est. Cost $4.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $578 Shares 15,400 Est. Cost $30.39 Unrealized +8.8%
KSS KOHLS CORP 0.0%
Value ($000) $568 Shares 30,648 Est. Cost $20.37 Unrealized +3.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $565 Shares 2,710 Est. Cost $190.47 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $561 Shares 790 Est. Cost $179.35 Unrealized +25.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $560 Shares 5,562 Est. Cost $70.74 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $557 Shares 2,538 Est. Cost $165.60 Unrealized +9.5%
ROKU ROKU INC 0.0%
Value ($000) $552 Shares 2,926 Est. Cost $116.73 Unrealized +35.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $552 Shares 2,373 Est. Cost $224.47 Unrealized +0.4%
FISV FISERV INC 0.0%
Value ($000) $547 Shares 5,304 Est. Cost $95.40 Unrealized +4.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $543 Shares 8,537 Est. Cost $59.54 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $537 Shares 3,598 Est. Cost $106.75 Unrealized +18.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $522 Shares 15,000 Est. Cost $29.69 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 1,504 Est. Cost $345.80 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $521 Shares 1,837 Est. Cost $279.41 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $518 Shares 4,255 Est. Cost $96.99 Unrealized -3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 53,150 Est. Cost $9.50 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $502 Shares 6,603 Est. Cost $71.88 Unrealized +4.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $495 Shares 4,000 Est. Cost $85.79 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $482 Shares 1,322 Est. Cost $26.06 Unrealized +13.8%
ONLN PROSHARES TR 0.0%
Value ($000) $480 Shares 7,650 Est. Cost $62.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $468 Shares 13,457 Est. Cost $34.59 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $467 Shares 22,371 Est. Cost $18.78 Unrealized +2.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $467 Shares 22,400 Est. Cost $17.17 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $466 Shares 4,300 Est. Cost $23.96 Unrealized +4.6%
XBI SPDR SER TR 0.0%
Value ($000) $465 Shares 4,174 Est. Cost $81.64 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $465 Shares 6,021 Est. Cost $63.10 Unrealized +6.7%
ICLN ISHARES TR 0.0%
Value ($000) $462 Shares 25,000 Est. Cost $18.48 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $459 Shares 1,286 Est. Cost $343.86 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $457 Shares 7,058 Est. Cost $48.49 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $444 Shares 4,742 Est. Cost $36.21 Unrealized +139.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $444 Shares 5,526 Est. Cost $75.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $440 Shares 1,382 Est. Cost $284.22 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $440 Shares 2,159 Est. Cost $187.76 Unrealized
MMM 3M CO 0.0%
Value ($000) $439 Shares 2,738 Est. Cost $108.81 Unrealized +1.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $438 Shares 5,574 Est. Cost $56.58 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $437 Shares 7,484 Est. Cost $60.94 Unrealized +1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $437 Shares 2,979 Est. Cost $124.18 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $436 Shares 11,000 Est. Cost $34.76 Unrealized
KR KROGER CO 0.0%
Value ($000) $436 Shares 12,851 Est. Cost $29.50 Unrealized +4.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $434 Shares 12,648 Est. Cost $32.42 Unrealized -0.3%
ZS ZSCALER INC 0.0%
Value ($000) $433 Shares 3,075 Est. Cost $83.11 Unrealized +56.2%
CPRT COPART INC 0.0%
Value ($000) $432 Shares 4,111 Est. Cost $20.89 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $415 Shares 5,540 Est. Cost $59.09 Unrealized -0.4%
CDW CDW CORP 0.0%
Value ($000) $412 Shares 3,487 Est. Cost $107.20 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $410 Shares 1,459 Est. Cost $254.60 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $405 Shares 2,432 Est. Cost $117.34 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $401 Shares 6,502 Est. Cost $52.12 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $400 Shares 5,560 Est. Cost $66.50 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $386 Shares 1,438 Est. Cost $243.00 Unrealized +2.9%
LOW LOWES COS INC 0.0%
Value ($000) $381 Shares 2,299 Est. Cost $136.79 Unrealized +2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $380 Shares 1,153 Est. Cost $255.73 Unrealized +30.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $379 Shares 4,000 Est. Cost $87.27 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $373 Shares 62,520 Est. Cost $5.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $370 Shares 1,730 Est. Cost $165.20 Unrealized +23.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $362 Shares 1,851 Est. Cost $195.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $359 Shares 1,627 Est. Cost $190.47 Unrealized +6.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $338 Shares 1,220 Est. Cost $270.33 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $334 Shares 4,721 Est. Cost $47.78 Unrealized +45.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $332 Shares 1,027 Est. Cost $298.58 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $331 Shares 3,858 Est. Cost $66.61 Unrealized +6.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $331 Shares 1,575 Est. Cost $188.92 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $324 Shares 299 Est. Cost $712.09 Unrealized +52.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $318 Shares 3,500 Est. Cost $55.57 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $316 Shares 3,152 Est. Cost $95.98 Unrealized -4.3%
SOXX ISHARES TR 0.0%
Value ($000) $311 Shares 1,022 Est. Cost $257.93 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $310 Shares 21,870 Est. Cost $9.10 Unrealized +28.1%
SPSB SPDR SER TR 0.0%
Value ($000) $310 Shares 9,875 Est. Cost $30.28 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $306 Shares 3,649 Est. Cost $84.15 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $299 Shares 1,003 Est. Cost $226.48 Unrealized +11.2%
TWLO TWILIO INC 0.0%
Value ($000) $295 Shares 1,195 Est. Cost $160.56 Unrealized +53.5%
APPN APPIAN CORP 0.0%
Value ($000) $293 Shares 4,520 Est. Cost $48.79 Unrealized +10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $292 Shares 1,062 Est. Cost $261.19 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $285 Shares 2,799 Est. Cost $88.67 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $283 Shares 1,742 Est. Cost $74.17 Unrealized +90.4%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $281 Shares 1,939 Est. Cost $101.65 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $278 Shares 7,194 Est. Cost $27.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $277 Shares 11,795 Est. Cost $23.14 Unrealized -5.7%
RMD RESMED INC 0.0%
Value ($000) $277 Shares 1,613 Est. Cost $176.42 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $273 Shares 3,408 Est. Cost $39.50 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $270 Shares 7,443 Est. Cost $35.15 Unrealized -7.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $269 Shares 5,486 Est. Cost $53.11 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $269 Shares 3,527 Est. Cost $43.63 Unrealized +2.2%
IVE ISHARES TR 0.0%
Value ($000) $267 Shares 2,391 Est. Cost $109.26 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $266 Shares 12,000 Est. Cost $22.84 Unrealized +0.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265 Shares 7,300 Est. Cost $36.30 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $260 Shares 7,582 Est. Cost $33.29 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $257 Shares 2,552 Est. Cost $84.53 Unrealized +1.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $256 Shares 3,085 Est. Cost $80.95 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $255 Shares 4,000 Est. Cost $63.75 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $254 Shares 9,270 Est. Cost $26.79 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $254 Shares 299 Est. Cost $79.70 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $253 Shares 2,077 Est. Cost $69.44 Unrealized +68.6%
IHS MARKIT LTD 0.0%
Value ($000) $252 Shares 3,207 Est. Cost $78.58 Unrealized
AVALARA INC 0.0%
Value ($000) $252 Shares 1,921 Est. Cost $132.86 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $252 Shares 6,650 Est. Cost $39.37 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $250 Shares 3,500 Est. Cost $50.56 Unrealized +45.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $249 Shares 516 Est. Cost $465.37 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $248 Shares 4,604 Est. Cost $50.05 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $248 Shares 5,800 Est. Cost $41.56 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $247 Shares 1,663 Est. Cost $152.10 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $247 Shares 7,000 Est. Cost $35.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $246 Shares 6,438 Est. Cost $38.05 Unrealized +1.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $246 Shares 4,200 Est. Cost $57.14 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $245 Shares 4,265 Est. Cost $48.56 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $40.45 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $243 Shares 2,845 Est. Cost $73.30 Unrealized +12.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $240 Shares 3,042 Est. Cost $62.04 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $236 Shares 37,851 Est. Cost $8.18 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $235 Shares 17,518 Est. Cost $4.68 Unrealized +135.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $233 Shares 1,602 Est. Cost $118.73 Unrealized +2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 7,937 Est. Cost $64.17 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $231 Shares 3,951 Est. Cost $52.34 Unrealized +0.1%
INMD INMODE LTD 0.0%
Value ($000) $230 Shares 6,348 Est. Cost $14.01 Unrealized +17.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $225 Shares 820 Est. Cost $252.94 Unrealized +9.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $219 Shares 2,622 Est. Cost $69.82 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $216 Shares 1,447 Est. Cost $146.77 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $213 Shares 1,315 Est. Cost $138.95 Unrealized +1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $213 Shares 1,178 Est. Cost $91.53 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $209 Shares 9,000 Est. Cost $23.22 Unrealized
VROOM INC 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $51.75 Unrealized
DE DEERE & CO 0.0%
Value ($000) $207 Shares 932 Est. Cost $179.78 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $205 Shares 9,420 Est. Cost $19.89 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 5,833 Est. Cost $33.66 Unrealized
ZYNGA INC 0.0%
Value ($000) $204 Shares 22,339 Est. Cost $9.30 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $203 Shares 477 Est. Cost $372.39 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $202 Shares 11,642 Est. Cost $13.66 Unrealized +4.7%
PODD INSULET CORP 0.0%
Value ($000) $201 Shares 849 Est. Cost $210.61 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $201 Shares 30,000 Est. Cost $5.49 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $201 Shares 15,000 Est. Cost $15.93 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $196 Shares 1,520 Est. Cost $120.26 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $195 Shares 2,192 Est. Cost $73.10 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $194 Shares 2,189 Est. Cost $66.72 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $194 Shares 10,126 Est. Cost $20.98 Unrealized -0.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $194 Shares 493 Est. Cost $280.17 Unrealized +32.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $191 Shares 948 Est. Cost $178.56 Unrealized +0.2%
IGIB ISHARES TR 0.0%
Value ($000) $190 Shares 3,133 Est. Cost $60.45 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $189 Shares 1,855 Est. Cost $91.00 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $188 Shares 270 Est. Cost $205.29 Unrealized +1.4%
ALTERYX INC 0.0%
Value ($000) $184 Shares 1,616 Est. Cost $127.81 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $181 Shares 6,500 Est. Cost $27.85 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $181 Shares 3,200 Est. Cost $56.56 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $177 Shares 1,200 Est. Cost $142.94 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $174 Shares 1,520 Est. Cost $105.63 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $171 Shares 3,420 Est. Cost $42.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $171 Shares 3,145 Est. Cost $43.54 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $165 Shares 4,229 Est. Cost $31.52 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $165 Shares 856 Est. Cost $167.30 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $165 Shares 602 Est. Cost $274.09 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $164 Shares 1,733 Est. Cost $76.50 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $163 Shares 1,630 Est. Cost $87.79 Unrealized +4.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $160 Shares 2,438 Est. Cost $55.30 Unrealized +6.3%
INCY INCYTE CORP 0.0%
Value ($000) $159 Shares 1,768 Est. Cost $96.47 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $159 Shares 674 Est. Cost $224.17 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $158 Shares 1,068 Est. Cost $123.49 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $157 Shares 304 Est. Cost $506.50 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $156 Shares 502 Est. Cost $286.30 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $156 Shares 1,206 Est. Cost $107.27 Unrealized +15.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $156 Shares 3,183 Est. Cost $43.07 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $155 Shares 337 Est. Cost $25.91 Unrealized +17.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $153 Shares 4,013 Est. Cost $29.38 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $152 Shares 4,000 Est. Cost $33.21 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $30.40 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $151 Shares 1,172 Est. Cost $116.56 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $149 Shares 8,416 Est. Cost $18.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $148 Shares 1,848 Est. Cost $76.34 Unrealized +2.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $148 Shares 1,300 Est. Cost $105.07 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $147 Shares 1,271 Est. Cost $115.66 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $147 Shares 1,404 Est. Cost $109.19 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $146 Shares 669 Est. Cost $190.83 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $146 Shares 4,082 Est. Cost $30.32 Unrealized -4.6%
AON AON PLC 0.0%
Value ($000) $143 Shares 694 Est. Cost $191.78 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $143 Shares 35 Est. Cost $3377.96 Unrealized +14.3%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $142 Shares 9,569 Est. Cost $14.84 Unrealized
IT GARTNER INC 0.0%
Value ($000) $141 Shares 1,132 Est. Cost $115.55 Unrealized +10.0%
CATALENT INC 0.0%
Value ($000) $140 Shares 1,640 Est. Cost $85.37 Unrealized
EVOGENE LTD 0.0%
Value ($000) $139 Shares 35,000 Est. Cost $3.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $139 Shares 1,264 Est. Cost $92.58 Unrealized -4.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $137 Shares 1,800 Est. Cost $62.26 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 933 Est. Cost $142.10 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $135 Shares 1,388 Est. Cost $87.31 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $135 Shares 736 Est. Cost $186.02 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $134 Shares 435 Est. Cost $328.85 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $131 Shares 1,155 Est. Cost $101.34 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $130 Shares 4,500 Est. Cost $28.80 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $129 Shares 2,602 Est. Cost $62.79 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $128 Shares 2,263 Est. Cost $59.92 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $127 Shares 1,091 Est. Cost $106.45 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $127 Shares 700 Est. Cost $163.00 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $126 Shares 11,716 Est. Cost $9.49 Unrealized -3.8%
BL BLACKLINE INC 0.0%
Value ($000) $125 Shares 1,381 Est. Cost $76.46 Unrealized +9.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $123 Shares 594 Est. Cost $204.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $123 Shares 754 Est. Cost $162.48 Unrealized -0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $122 Shares 1,191 Est. Cost $89.17 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $122 Shares 2,194 Est. Cost $21.09 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $121 Shares 1,493 Est. Cost $48.00 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $121 Shares 64 Est. Cost $1679.47 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $121 Shares 103 Est. Cost $1040.04 Unrealized +13.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $120 Shares 1,463 Est. Cost $67.80 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $119 Shares 4,700 Est. Cost $20.08 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $119 Shares 1,370 Est. Cost $60.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $117 Shares 1,223 Est. Cost $91.01 Unrealized
AME AMETEK INC 0.0%
Value ($000) $116 Shares 1,170 Est. Cost $90.92 Unrealized +2.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 6,000 Est. Cost $18.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $115 Shares 3,514 Est. Cost $33.83 Unrealized -7.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $114 Shares 1,032 Est. Cost $103.47 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $110 Shares 4,000 Est. Cost $25.20 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $110 Shares 8,000 Est. Cost $13.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 643 Est. Cost $157.20 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $107 Shares 842 Est. Cost $127.08 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $106 Shares 2,350 Est. Cost $42.15 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $105 Shares 1,634 Est. Cost $55.45 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $102 Shares 24,914 Est. Cost $9.70 Unrealized -61.3%
FROG JFROG LTD 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $74.45 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $101 Shares 1,298 Est. Cost $77.81 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $101 Shares 3,010 Est. Cost $33.56 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $101 Shares 4,000 Est. Cost $51.66 Unrealized
SAP SAP SE 0.0%
Value ($000) $100 Shares 645 Est. Cost $117.79 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $99 Shares 392,492 Est. Cost $0.29 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $97 Shares 421 Est. Cost $185.21 Unrealized +17.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $95 Shares 2,402 Est. Cost $27.62 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $88.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $91 Shares 1,001 Est. Cost $82.03 Unrealized +1.6%
ETF MANAGERS TR 0.0%
Value ($000) $90 Shares 1,940 Est. Cost $40.53 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $89 Shares 1,677 Est. Cost $39.05 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $58.67 Unrealized
INVITAE CORP 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $30.50 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $87 Shares 7,000 Est. Cost $12.43 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $83 Shares 1,314 Est. Cost $35.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $83 Shares 1,601 Est. Cost $49.99 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $83 Shares 2,467 Est. Cost $34.59 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $83 Shares 1,372 Est. Cost $58.09 Unrealized
NEW RELIC INC 0.0%
Value ($000) $80 Shares 1,426 Est. Cost $60.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $78 Shares 610 Est. Cost $85.75 Unrealized +22.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $77 Shares 406 Est. Cost $167.00 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $77 Shares 3,383 Est. Cost $22.76 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $49.33 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $74 Shares 4,400 Est. Cost $16.82 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $73 Shares 2,841 Est. Cost $27.68 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $72 Shares 215 Est. Cost $292.26 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $72 Shares 1,207 Est. Cost $50.16 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $71 Shares 392 Est. Cost $180.27 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $71 Shares 600 Est. Cost $113.33 Unrealized
FIREEYE INC 0.0%
Value ($000) $69 Shares 5,461 Est. Cost $12.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $69 Shares 827 Est. Cost $56.81 Unrealized +30.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $68 Shares 502 Est. Cost $120.97 Unrealized +3.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $67 Shares 1,192 Est. Cost $61.83 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $67 Shares 1,026 Est. Cost $57.73 Unrealized
BOX BOX INC 0.0%
Value ($000) $66 Shares 3,760 Est. Cost $17.56 Unrealized +5.1%
IVW ISHARES TR 0.0%
Value ($000) $65 Shares 280 Est. Cost $115.52 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $65 Shares 2,270 Est. Cost $26.47 Unrealized +0.1%
IJH ISHARES TR 0.0%
Value ($000) $65 Shares 355 Est. Cost $152.11 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $65 Shares 480 Est. Cost $178.07 Unrealized
KELLOGG CO 0.0%
Value ($000) $65 Shares 1,007 Est. Cost $52.29 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $64 Shares 612 Est. Cost $112.34 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $64 Shares 1,219 Est. Cost $39.70 Unrealized +26.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $63 Shares 458 Est. Cost $131.04 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $62 Shares 977 Est. Cost $66.43 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $62 Shares 500 Est. Cost $104.97 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $61 Shares 750 Est. Cost $81.60 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $61 Shares 1,312 Est. Cost $50.70 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $60 Shares 400 Est. Cost $150.00 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,850 Est. Cost $38.00 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $59 Shares 598 Est. Cost $80.05 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $59 Shares 1,683 Est. Cost $35.06 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $57 Shares 772 Est. Cost $73.83 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $57 Shares 447 Est. Cost $127.52 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $56 Shares 108 Est. Cost $29.70 Unrealized +53.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $55 Shares 721 Est. Cost $40.77 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $55 Shares 14,552 Est. Cost $4.52 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $54 Shares 533 Est. Cost $57.29 Unrealized +51.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 425 Est. Cost $127.06 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $19.74 Unrealized +30.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $53 Shares 1,669 Est. Cost $28.19 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $21.20 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $56.22 Unrealized -12.7%
BBY BEST BUY INC 0.0%
Value ($000) $51 Shares 462 Est. Cost $62.11 Unrealized +31.7%
PII POLARIS INC 0.0%
Value ($000) $51 Shares 539 Est. Cost $82.03 Unrealized +20.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $51 Shares 621 Est. Cost $66.23 Unrealized +18.1%
VALE VALE S A 0.0%
Value ($000) $51 Shares 4,830 Est. Cost $10.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $51 Shares 273 Est. Cost $176.86 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $13.56 Unrealized +82.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $81.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $48 Shares 789 Est. Cost $56.95 Unrealized +5.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $48 Shares 1,234 Est. Cost $31.71 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $48 Shares 1,116 Est. Cost $43.01 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $48 Shares 858 Est. Cost $53.65 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $47 Shares 336 Est. Cost $141.98 Unrealized -12.0%
ROST ROSS STORES INC 0.0%
Value ($000) $46 Shares 498 Est. Cost $94.34 Unrealized -10.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $46 Shares 1,076 Est. Cost $42.75 Unrealized
CERNER CORP 0.0%
Value ($000) $45 Shares 625 Est. Cost $72.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $45 Shares 901 Est. Cost $49.94 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $22.95 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $45 Shares 1,204 Est. Cost $36.63 Unrealized +6.1%
CIEN CIENA CORP 0.0%
Value ($000) $45 Shares 1,141 Est. Cost $44.95 Unrealized +17.1%
PD PAGERDUTY INC 0.0%
Value ($000) $45 Shares 1,648 Est. Cost $24.11 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $44 Shares 283 Est. Cost $131.11 Unrealized +4.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 182 Est. Cost $236.26 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $43 Shares 1,152 Est. Cost $36.09 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $43 Shares 1,097 Est. Cost $36.41 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $42 Shares 941 Est. Cost $46.54 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $42 Shares 340 Est. Cost $126.77 Unrealized +6.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41 Shares 1,669 Est. Cost $26.94 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $41 Shares 263 Est. Cost $157.47 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $41 Shares 2,333 Est. Cost $17.57 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $40 Shares 1,023 Est. Cost $38.59 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $40 Shares 1,281 Est. Cost $31.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40 Shares 2,550 Est. Cost $8.58 Unrealized +57.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $39 Shares 520 Est. Cost $52.73 Unrealized +22.8%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $39 Shares 1,262 Est. Cost $30.90 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $39 Shares 1,056 Est. Cost $36.93 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $38 Shares 3,313 Est. Cost $11.47 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $37 Shares 534 Est. Cost $69.29 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $37 Shares 81 Est. Cost $321.84 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $37 Shares 607 Est. Cost $71.25 Unrealized -6.8%
STT STATE STR CORP 0.0%
Value ($000) $37 Shares 629 Est. Cost $54.51 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $36 Shares 969 Est. Cost $37.15 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $35 Shares 1,259 Est. Cost $27.80 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $35 Shares 835 Est. Cost $41.92 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $34 Shares 992 Est. Cost $34.27 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $34 Shares 1,807 Est. Cost $27.05 Unrealized -35.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 152 Est. Cost $237.90 Unrealized -9.6%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $33 Shares 478 Est. Cost $28.41 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $32 Shares 97 Est. Cost $72.90 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $80.00 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $31 Shares 730 Est. Cost $36.99 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $12.40 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $30 Shares 82 Est. Cost $362.43 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $27 Shares 198 Est. Cost $136.36 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $26 Shares 978 Est. Cost $26.58 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $25 Shares 1,065 Est. Cost $23.47 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $25 Shares 625 Est. Cost $40.00 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $25 Shares 258 Est. Cost $96.90 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $25 Shares 1,619 Est. Cost $15.44 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $24 Shares 330 Est. Cost $37.13 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $24 Shares 710 Est. Cost $33.80 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $24 Shares 1,418 Est. Cost $16.93 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $22 Shares 915 Est. Cost $24.04 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $22 Shares 836 Est. Cost $26.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 411 Est. Cost $53.41 Unrealized
HPQ HP INC 0.0%
Value ($000) $21 Shares 1,080 Est. Cost $16.24 Unrealized -6.6%
OSPN ONESPAN INC 0.0%
Value ($000) $21 Shares 987 Est. Cost $23.90 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $21 Shares 709 Est. Cost $29.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $20 Shares 5,066 Est. Cost $3.95 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $20 Shares 261 Est. Cost $76.63 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $19 Shares 649 Est. Cost $29.28 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $19 Shares 1,562 Est. Cost $12.16 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $19 Shares 436 Est. Cost $43.58 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19 Shares 1,253 Est. Cost $10.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $19 Shares 475 Est. Cost $40.00 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $19 Shares 259 Est. Cost $75.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19 Shares 2,674 Est. Cost $7.11 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $18 Shares 209 Est. Cost $45.96 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17 Shares 103 Est. Cost $130.78 Unrealized +24.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $17 Shares 514 Est. Cost $33.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 Shares 340 Est. Cost $45.63 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $101.18 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $15 Shares 419 Est. Cost $35.80 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $15 Shares 1,522 Est. Cost $9.86 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.00 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $13 Shares 1,715 Est. Cost $7.58 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $13 Shares 871 Est. Cost $15.90 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $47.79 Unrealized +40.1%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 11,063 Est. Cost $0.99 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $11 Shares 4,970 Est. Cost $2.21 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $11 Shares 1,296 Est. Cost $8.49 Unrealized
QUIDEL CORP 0.0%
Value ($000) $11 Shares 51 Est. Cost $224.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 Shares 2,859 Est. Cost $3.50 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 1,355 Est. Cost $7.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $40.52 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 85 Est. Cost $47.88 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $90.26 Unrealized +25.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $75.86 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $9 Shares 230 Est. Cost $32.05 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $64.70 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $65.87 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 310 Est. Cost $23.07 Unrealized +12.2%
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $41.59 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $36.24 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9 Shares 113 Est. Cost $65.41 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $110.60 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $49.29 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $79.00 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $143.62 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $26.66 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $34.24 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $9 Shares 479 Est. Cost $16.92 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $250.00 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $56.41 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $52.68 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 58 Est. Cost $122.11 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $69.18 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 177 Est. Cost $16.59 Unrealized +20.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $90.65 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $8 Shares 68 Est. Cost $93.44 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $51.01 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $8 Shares 848 Est. Cost $9.43 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $44.11 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $85.22 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 924 Est. Cost $8.65 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $181.95 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $104.77 Unrealized +2.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $112.47 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $8 Shares 1,237 Est. Cost $5.24 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $8 Shares 641 Est. Cost $12.48 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.50 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $87.66 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $30.59 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $25.29 Unrealized +59.6%
AAON AAON INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $37.27 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $28.90 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7 Shares 85 Est. Cost $97.82 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $73.73 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 359 Est. Cost $20.97 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $62.57 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 372 Est. Cost $16.81 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $60.07 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7 Shares 266 Est. Cost $17.25 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.50 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 689 Est. Cost $4.19 Unrealized +39.1%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.13 Unrealized +53.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.48 Unrealized +18.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.35 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.68 Unrealized -8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.77 Unrealized -24.5%
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.64 Unrealized -28.4%