Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $2.934B (100.0% shares, 0.0% debt)

Holdings (614)

SEDG SOLAREDGE TECHNOLOGIES INC 7.2%
Value $211M Shares 884,361 Share Price $238.35 Est. Cost/Share $55.66 Unrealized @ Report Date +328.2%
AMZN AMAZON COM INC 5.2%
Value $152M Shares 48,408 Share Price $3148.72 * Est. Cost/Share $96.63 Unrealized @ Report Date +62.9%
IHI ISHARES TR 4.9%
Value $144M Shares 480,478 Share Price $299.42 * Est. Cost/Share $40.56 Unrealized @ Report Date +23.1%
XLV SELECT SECTOR SPDR TR 4.6%
Value $136M Shares 1,290,108 Share Price $105.48 Est. Cost/Share $98.37 Unrealized @ Report Date +7.2%
MSFT MICROSOFT CORP 4.1%
Value $119M Shares 565,057 Share Price $210.30 * Est. Cost/Share $131.09 Unrealized @ Report Date +53.6%
XSOE WISDOMTREE TR 3.4%
Value $100M Shares 2,978,000 Share Price $33.67 Est. Cost/Share $29.13 Unrealized @ Report Date +15.6%
VGT VANGUARD WORLD FDS 3.4%
Value $98.63M Shares 316,690 Share Price $311.45 * Est. Cost/Share $20.78 Unrealized @ Report Date +87.3%
XLY SELECT SECTOR SPDR TR 3.0%
Value $86.9M Shares 591,232 Share Price $146.98 * Est. Cost/Share $46.91 Unrealized @ Report Date +56.6%
XLP SELECT SECTOR SPDR TR 2.9%
Value $85.32M Shares 1,331,090 Share Price $64.10 Est. Cost/Share $55.22 Unrealized @ Report Date +16.1%
IGV ISHARES TR 2.7%
Value $78.69M Shares 252,930 Share Price $311.12 * Est. Cost/Share $36.11 Unrealized @ Report Date +72.3%
KRNT KORNIT DIGITAL LTD 2.6%
Value $76.83M Shares 1,184,297 Share Price $64.87 Est. Cost/Share $29.15 Unrealized @ Report Date +122.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%
Value $72.9M Shares 8,090,578 Share Price $9.01 Est. Cost/Share $9.54 Unrealized @ Report Date -5.5%
NVMI NOVA MEASURING INSTRUMENTS L 2.3%
Value $68.73M Shares 1,318,118 Share Price $52.14 Est. Cost/Share $28.21 Unrealized @ Report Date +84.8%
ADBE ADOBE SYSTEMS INCORPORATED 2.3%
Value $66.08M Shares 134,736 Share Price $490.41 Est. Cost/Share $347.03 Unrealized @ Report Date +41.3%
— VERINT SYS INC 2.2%
Value $63.18M Shares 1,311,269 Share Price $48.18 Est. Cost/Share $47.93 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 2.1%
Value $61.43M Shares 160,285 Share Price $383.28 * Est. Cost/Share $327.49 Unrealized @ Report Date +1.3%
XLI SELECT SECTOR SPDR TR 1.9%
Value $56.76M Shares 737,325 Share Price $76.98 Est. Cost/Share $66.37 Unrealized @ Report Date +16.0%
V VISA INC 1.9%
Value $56.43M Shares 282,200 Share Price $199.97 * Est. Cost/Share $168.10 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN CORP 1.9%
Value $55.61M Shares 176,264 Share Price $315.49 * Est. Cost/Share $317.06 Unrealized @ Report Date -8.8%
VPL VANGUARD INTL EQUITY INDEX F 1.8%
Value $54.08M Shares 794,681 Share Price $68.05 Est. Cost/Share $68.52 Unrealized @ Report Date -0.7%
JPM JPMORGAN CHASE & CO 1.8%
Value $52.11M Shares 541,316 Share Price $96.27 * Est. Cost/Share $92.33 Unrealized @ Report Date -9.3%
BAC BK OF AMERICA CORP 1.7%
Value $50.69M Shares 2,098,214 Share Price $24.16 * Est. Cost/Share $23.36 Unrealized @ Report Date -9.2%
NDAQ NASDAQ INC 1.7%
Value $49.78M Shares 405,667 Share Price $122.71 * Est. Cost/Share $31.60 Unrealized @ Report Date +20.5%
CRM SALESFORCE COM INC 1.6%
Value $48.1M Shares 191,402 Share Price $251.32 Est. Cost/Share $169.50 Unrealized @ Report Date +46.5%
C CITIGROUP INC 1.5%
Value $43.88M Shares 1,017,845 Share Price $43.11 * Est. Cost/Share $45.76 Unrealized @ Report Date -22.2%
PRGO PERRIGO CO PLC 1.4%
Value $40.01M Shares 871,506 Share Price $45.91 Est. Cost/Share $62.43 Unrealized @ Report Date -26.5%
GOOG ALPHABET INC 1.3%
Value $39.58M Shares 26,930 Share Price $1469.59 * Est. Cost/Share $66.95 Unrealized @ Report Date +8.9%
CME CME GROUP INC 1.3%
Value $36.88M Shares 220,431 Share Price $167.31 * Est. Cost/Share $153.54 Unrealized @ Report Date -11.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 1.1%
Value $32.99M Shares 2,512,459 Share Price $13.13 * Est. Cost/Share $7.77 Unrealized @ Report Date +40.1%
UNP UNION PAC CORP 1.1%
Value $32.17M Shares 163,430 Share Price $196.87 * Est. Cost/Share $148.12 Unrealized @ Report Date +18.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $31M Shares 538,726 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
NSC NORFOLK SOUTHN CORP 1.1%
Value $30.85M Shares 144,168 Share Price $213.99 * Est. Cost/Share $164.94 Unrealized @ Report Date +16.4%
TGT TARGET CORP 1.0%
Value $30.8M Shares 195,657 Share Price $157.42 * Est. Cost/Share $62.80 Unrealized @ Report Date +117.3%
CSX CSX CORP 1.0%
Value $29.71M Shares 382,570 Share Price $77.67 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.2%
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value $23.94M Shares 1,314,161 Share Price $18.22 Est. Cost/Share $27.08 Unrealized @ Report Date -32.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value $23.15M Shares 188,237 Share Price $122.96 * Est. Cost/Share $110.46 Unrealized @ Report Date -3.7%
MS MORGAN STANLEY 0.8%
Value $22.9M Shares 473,566 Share Price $48.35 * Est. Cost/Share $42.54 Unrealized @ Report Date -3.8%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $22.64M Shares 77,011 Share Price $293.98 Est. Cost/Share $175.10 Unrealized @ Report Date +67.9%
PANW PALO ALTO NETWORKS INC 0.8%
Value $22.11M Shares 90,316 Share Price $244.75 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.0%
DOX AMDOCS LTD 0.7%
Value $21.91M Shares 380,057 Share Price $57.65 * Est. Cost/Share $58.34 Unrealized @ Report Date -11.7%
KLAC KLA CORP 0.6%
Value $17.47M Shares 90,161 Share Price $193.74 * Est. Cost/Share $159.31 Unrealized @ Report Date +14.8%
— CYBERARK SOFTWARE LTD 0.5%
Value $15.11M Shares 146,100 Share Price $103.42 Est. Cost/Share $97.18 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $14.95M Shares 252,862 Share Price $59.11 * Est. Cost/Share $70.43 Unrealized @ Report Date -18.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $14.24M Shares 118,354 Share Price $120.34 Est. Cost/Share $112.76 Unrealized @ Report Date +6.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $12.91M Shares 7,545 Share Price $1710.67 Est. Cost/Share $1769.97 Unrealized @ Report Date -4.9%
— SAPIENS INTL CORP N V 0.4%
Value $12.54M Shares 410,074 Share Price $30.58 Est. Cost/Share $15.10 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $11.04M Shares 95,337 Share Price $115.81 * Est. Cost/Share $102.38 Unrealized @ Report Date +9.9%
ALLT ALLOT LTD 0.4%
Value $10.75M Shares 1,181,201 Share Price $9.10 Est. Cost/Share $6.74 Unrealized @ Report Date +35.0%
ACWI ISHARES TR 0.3%
Value $8.721M Shares 109,354 Share Price $79.75 Est. Cost/Share $73.31 Unrealized @ Report Date +9.0%
AUDC AUDIOCODES LTD 0.3%
Value $8.599M Shares 273,321 Share Price $31.46 * Est. Cost/Share $23.37 Unrealized @ Report Date +16.2%
— MYLAN NV 0.3%
Value $8.501M Shares 573,235 Share Price $14.83 Est. Cost/Share $38.67 Unrealized @ Report Date —
NICE NICE LTD 0.3%
Value $8.088M Shares 35,627 Share Price $227.02 Est. Cost/Share $151.88 Unrealized @ Report Date +49.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $6.947M Shares 20,761 Share Price $334.62 Est. Cost/Share $288.12 Unrealized @ Report Date +16.2%
— SOL GEL TECHNOLOGIES 0.2%
Value $6.678M Shares 922,333 Share Price $7.24 Est. Cost/Share $10.30 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.2%
Value $5.76M Shares 587,796 Share Price $9.80 * Est. Cost/Share $16.24 Unrealized @ Report Date -43.0%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value $5.666M Shares 407,072 Share Price $13.92 Est. Cost/Share $35.14 Unrealized @ Report Date -60.4%
SILC SILICOM LTD 0.2%
Value $5.542M Shares 171,100 Share Price $32.39 Est. Cost/Share $65.21 Unrealized @ Report Date -50.3%
NVDA NVIDIA CORPORATION 0.2%
Value $5.165M Shares 9,544 Share Price $541.18 * Est. Cost/Share $9.57 Unrealized @ Report Date +41.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.206M Shares 28,252 Share Price $148.87 * Est. Cost/Share $125.74 Unrealized @ Report Date +2.0%
LQD ISHARES TR 0.1%
Value $4.066M Shares 30,182 Share Price $134.72 Est. Cost/Share $127.48 Unrealized @ Report Date +5.7%
ICL ICL GROUP LTD 0.1%
Value $3.92M Shares 1,123,292 Share Price $3.49 Est. Cost/Share $3.35 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC 0.1%
Value $3.795M Shares 2,589 Share Price $1465.82 * Est. Cost/Share $70.58 Unrealized @ Report Date +3.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $3.621M Shares 325,361 Share Price $11.13 * Est. Cost/Share $19.34 Unrealized @ Report Date -50.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $3.516M Shares 7,523 Share Price $467.37 Est. Cost/Share $229.63 Unrealized @ Report Date +104.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.41M Shares 10,939 Share Price $311.73 * Est. Cost/Share $275.54 Unrealized @ Report Date +3.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.356M Shares 35,900 Share Price $93.48 Est. Cost/Share $87.57 Unrealized @ Report Date +6.8%
TSLA TESLA INC 0.1%
Value $3.137M Shares 7,312 Share Price $429.02 * Est. Cost/Share $114.10 Unrealized @ Report Date +25.3%
NFLX NETFLIX INC 0.1%
Value $3.06M Shares 6,120 Share Price $500.00 * Est. Cost/Share $47.07 Unrealized @ Report Date +6.2%
META FACEBOOK INC 0.1%
Value $2.987M Shares 11,404 Share Price $261.93 Est. Cost/Share $225.45 Unrealized @ Report Date +15.4%
MA MASTERCARD INCORPORATED 0.1%
Value $2.848M Shares 8,423 Share Price $338.12 * Est. Cost/Share $256.29 Unrealized @ Report Date +28.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.815M Shares 24,125 Share Price $116.68 * Est. Cost/Share $43.83 Unrealized @ Report Date +33.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.627M Shares 5,949 Share Price $441.59 Est. Cost/Share $366.62 Unrealized @ Report Date +18.8%
DHR DANAHER CORPORATION 0.1%
Value $2.47M Shares 11,469 Share Price $215.36 * Est. Cost/Share $154.89 Unrealized @ Report Date +20.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.386M Shares 12,111 Share Price $197.01 Est. Cost/Share $117.26 Unrealized @ Report Date +67.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.241M Shares 6,312 Share Price $355.04 * Est. Cost/Share $293.75 Unrealized @ Report Date +11.2%
AMGN AMGEN INC 0.1%
Value $2.105M Shares 8,282 Share Price $254.17 * Est. Cost/Share $202.56 Unrealized @ Report Date +6.5%
IYG ISHARES TR 0.1%
Value $2.06M Shares 16,880 Share Price $122.04 * Est. Cost/Share $43.64 Unrealized @ Report Date -6.8%
INTC INTEL CORP 0.1%
Value $2.011M Shares 38,832 Share Price $51.79 * Est. Cost/Share $46.57 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.889M Shares 8,870 Share Price $212.97 Est. Cost/Share $205.11 Unrealized @ Report Date +3.8%
SHOP SHOPIFY INC 0.1%
Value $1.853M Shares 1,808 Share Price $1024.89 * Est. Cost/Share $60.28 Unrealized @ Report Date +69.7%
SE SEA LTD 0.1%
Value $1.828M Shares 11,783 Share Price $155.14 Est. Cost/Share $134.97 Unrealized @ Report Date +14.1%
SPAB SPDR SER TR 0.1%
Value $1.771M Shares 57,494 Share Price $30.80 Est. Cost/Share $28.77 Unrealized @ Report Date +7.1%
LLY LILLY ELI & CO 0.1%
Value $1.77M Shares 11,959 Share Price $148.01 * Est. Cost/Share $145.40 Unrealized @ Report Date -3.9%
ADSK AUTODESK INC 0.1%
Value $1.679M Shares 7,225 Share Price $232.39 Est. Cost/Share $228.34 Unrealized @ Report Date +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.638M Shares 27,173 Share Price $60.28 * Est. Cost/Share $47.94 Unrealized @ Report Date +1.6%
ABT ABBOTT LABS 0.1%
Value $1.631M Shares 14,986 Share Price $108.83 * Est. Cost/Share $80.49 Unrealized @ Report Date +23.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.583M Shares 6,548 Share Price $241.75 * Est. Cost/Share $206.47 Unrealized @ Report Date +0.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.505M Shares 10,830 Share Price $138.97 * Est. Cost/Share $109.24 Unrealized @ Report Date +11.7%
SPGI S&P GLOBAL INC 0.1%
Value $1.471M Shares 4,079 Share Price $360.63 * Est. Cost/Share $315.46 Unrealized @ Report Date +9.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.471M Shares 5,300 Share Price $277.55 * Est. Cost/Share $58.95 Unrealized @ Report Date +3.1%
NKE NIKE INC 0.0%
Value $1.443M Shares 11,496 Share Price $125.52 * Est. Cost/Share $84.91 Unrealized @ Report Date +37.4%
PFE PFIZER INC 0.0%
Value $1.415M Shares 38,544 Share Price $36.71 * Est. Cost/Share $26.84 Unrealized @ Report Date +0.6%
ABBV ABBVIE INC 0.0%
Value $1.375M Shares 15,696 Share Price $87.60 * Est. Cost/Share $74.56 Unrealized @ Report Date -4.6%
HD HOME DEPOT INC 0.0%
Value $1.354M Shares 4,874 Share Price $277.80 * Est. Cost/Share $213.33 Unrealized @ Report Date +14.6%
FDX FEDEX CORP 0.0%
Value $1.336M Shares 5,312 Share Price $251.51 * Est. Cost/Share $114.75 Unrealized @ Report Date +98.7%
WDAY WORKDAY INC 0.0%
Value $1.333M Shares 6,043 Share Price $220.59 * Est. Cost/Share $185.86 Unrealized @ Report Date +15.7%
— VMWARE INC 0.0%
Value $1.326M Shares 9,100 Share Price $145.71 Est. Cost/Share $145.71 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.29M Shares 15,738 Share Price $81.97 Est. Cost/Share $62.77 Unrealized @ Report Date +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.264M Shares 18,285 Share Price $69.13 * Est. Cost/Share $59.54 Unrealized @ Report Date +7.6%
NOW SERVICENOW INC 0.0%
Value $1.241M Shares 2,559 Share Price $484.96 * Est. Cost/Share $84.20 Unrealized @ Report Date +15.2%
EQIX EQUINIX INC 0.0%
Value $1.213M Shares 1,596 Share Price $760.03 * Est. Cost/Share $635.99 Unrealized @ Report Date +8.2%
— BLACKROCK INC 0.0%
Value $1.186M Shares 2,105 Share Price $563.42 Est. Cost/Share $546.19 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.16M Shares 6,534 Share Price $177.53 * Est. Cost/Share $160.47 Unrealized @ Report Date +5.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.156M Shares 48,021 Share Price $24.07 Est. Cost/Share $25.46 Unrealized @ Report Date -5.5%
ORCL ORACLE CORP 0.0%
Value $1.153M Shares 19,319 Share Price $59.68 * Est. Cost/Share $50.41 Unrealized @ Report Date +10.0%
WMT WALMART INC 0.0%
Value $1.151M Shares 8,225 Share Price $139.94 * Est. Cost/Share $38.66 Unrealized @ Report Date +12.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.141M Shares 7,750 Share Price $147.23 * Est. Cost/Share $113.35 Unrealized @ Report Date +16.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.11M Shares 6,664 Share Price $166.57 * Est. Cost/Share $123.72 Unrealized @ Report Date +5.9%
BA BOEING CO 0.0%
Value $1.104M Shares 6,683 Share Price $165.20 Est. Cost/Share $165.87 Unrealized @ Report Date -0.4%
LOOP LOOP INDS INC 0.0%
Value $1.1M Shares 80,500 Share Price $13.66 Est. Cost/Share $10.77 Unrealized @ Report Date +26.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.092M Shares 7,993 Share Price $136.62 Est. Cost/Share $107.00 Unrealized @ Report Date +28.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.091M Shares 18,375 Share Price $59.37 Est. Cost/Share $51.01 Unrealized @ Report Date +16.4%
VDC VANGUARD WORLD FDS 0.0%
Value $1.085M Shares 6,642 Share Price $163.35 Est. Cost/Share $150.39 Unrealized @ Report Date +8.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.081M Shares 13,352 Share Price $80.96 Est. Cost/Share $70.45 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.077M Shares 5,041 Share Price $213.65 Est. Cost/Share $199.26 Unrealized @ Report Date +7.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.058M Shares 16,750 Share Price $63.16 * Est. Cost/Share $56.03 Unrealized @ Report Date -8.0%
DIS DISNEY WALT CO 0.0%
Value $1.058M Shares 8,528 Share Price $124.06 * Est. Cost/Share $124.54 Unrealized @ Report Date -2.7%
— CITRIX SYS INC 0.0%
Value $1.053M Shares 7,666 Share Price $137.36 Est. Cost/Share $143.15 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.001M Shares 3,107 Share Price $322.18 Est. Cost/Share $322.18 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.001M Shares 16,824 Share Price $59.50 * Est. Cost/Share $41.97 Unrealized @ Report Date +4.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $990K Shares 9,200 Share Price $107.61 Est. Cost/Share $107.93 Unrealized @ Report Date +0.2%
TJX TJX COS INC NEW 0.0%
Value $987K Shares 17,729 Share Price $55.67 * Est. Cost/Share $49.88 Unrealized @ Report Date +3.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $984K Shares 4,352 Share Price $226.10 * Est. Cost/Share $192.57 Unrealized @ Report Date +8.8%
MRK MERCK & CO. INC 0.0%
Value $981K Shares 11,826 Share Price $82.95 * Est. Cost/Share $63.39 Unrealized @ Report Date +5.7%
ARKK ARK ETF TR 0.0%
Value $973K Shares 10,597 Share Price $91.82 Est. Cost/Share $85.60 Unrealized @ Report Date +7.5%
TXN TEXAS INSTRS INC 0.0%
Value $965K Shares 6,756 Share Price $142.84 * Est. Cost/Share $108.94 Unrealized @ Report Date +12.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $950K Shares 4,534 Share Price $209.53 * Est. Cost/Share $172.47 Unrealized @ Report Date +12.5%
ASHR DBX ETF TR 0.0%
Value $934K Shares 27,090 Share Price $34.48 Est. Cost/Share $34.32 Unrealized @ Report Date +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $932K Shares 1,492 Share Price $624.66 Est. Cost/Share $590.04 Unrealized @ Report Date +5.8%
PEP PEPSICO INC 0.0%
Value $927K Shares 6,691 Share Price $138.54 * Est. Cost/Share $111.25 Unrealized @ Report Date +6.0%
— LINDE PLC 0.0%
Value $920K Shares 3,862 Share Price $238.22 Est. Cost/Share $222.57 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $915K Shares 3,364 Share Price $272.00 Est. Cost/Share $274.89 Unrealized @ Report Date -1.0%
KO COCA COLA CO 0.0%
Value $906K Shares 18,347 Share Price $49.38 * Est. Cost/Share $39.75 Unrealized @ Report Date +6.0%
ZTS ZOETIS INC 0.0%
Value $903K Shares 5,463 Share Price $165.29 * Est. Cost/Share $141.90 Unrealized @ Report Date +11.3%
CMCSA COMCAST CORP NEW 0.0%
Value $900K Shares 19,449 Share Price $46.27 * Est. Cost/Share $37.12 Unrealized @ Report Date +7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $894K Shares 9,012 Share Price $99.20 Est. Cost/Share $73.57 Unrealized @ Report Date +34.9%
— SPLUNK INC 0.0%
Value $886K Shares 4,730 Share Price $187.32 Est. Cost/Share $188.98 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $874K Shares 13,770 Share Price $63.47 * Est. Cost/Share $55.14 Unrealized @ Report Date -2.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $844K Shares 1,507 Share Price $560.05 Est. Cost/Share $602.99 Unrealized @ Report Date -7.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $827K Shares 15,462 Share Price $53.49 Est. Cost/Share $52.57 Unrealized @ Report Date +2.0%
DOCU DOCUSIGN INC 0.0%
Value $825K Shares 3,833 Share Price $215.24 Est. Cost/Share $142.03 Unrealized @ Report Date +51.5%
T AT&T INC 0.0%
Value $825K Shares 28,920 Share Price $28.53 * Est. Cost/Share $16.04 Unrealized @ Report Date -6.4%
EEM ISHARES TR 0.0%
Value $812K Shares 18,427 Share Price $44.07 Est. Cost/Share $42.09 Unrealized @ Report Date +4.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $811K Shares 13,666 Share Price $59.34 * Est. Cost/Share $28.18 Unrealized @ Report Date +5.3%
CSCO CISCO SYS INC 0.0%
Value $793K Shares 20,130 Share Price $39.39 * Est. Cost/Share $39.68 Unrealized @ Report Date -15.6%
TDOC TELADOC HEALTH INC 0.0%
Value $789K Shares 3,600 Share Price $219.17 Est. Cost/Share $195.50 Unrealized @ Report Date +12.1%
HON HONEYWELL INTL INC 0.0%
Value $775K Shares 4,708 Share Price $164.61 * Est. Cost/Share $137.29 Unrealized @ Report Date +1.6%
KWEB KRANESHARES TR 0.0%
Value $767K Shares 11,249 Share Price $68.18 Est. Cost/Share $67.87 Unrealized @ Report Date +0.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $753K Shares 4,000 Share Price $188.25 Est. Cost/Share $135.28 Unrealized @ Report Date +39.2%
VRSN VERISIGN INC 0.0%
Value $746K Shares 3,640 Share Price $204.95 Est. Cost/Share $204.65 Unrealized @ Report Date -0.8%
PLNT PLANET FITNESS INC 0.0%
Value $720K Shares 11,686 Share Price $61.61 Est. Cost/Share $58.59 Unrealized @ Report Date +5.2%
FLGT FULGENT GENETICS INC 0.0%
Value $716K Shares 17,879 Share Price $40.05 Est. Cost/Share $31.30 Unrealized @ Report Date +27.9%
QQQ INVESCO QQQ TR 0.0%
Value $712K Shares 2,580 Share Price $275.97 Est. Cost/Share $197.67 Unrealized @ Report Date +40.6%
INTU INTUIT 0.0%
Value $696K Shares 2,133 Share Price $326.30 * Est. Cost/Share $264.80 Unrealized @ Report Date +19.2%
HUM HUMANA INC 0.0%
Value $672K Shares 1,623 Share Price $414.05 * Est. Cost/Share $377.91 Unrealized @ Report Date +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $667K Shares 6,008 Share Price $111.02 Est. Cost/Share $108.39 Unrealized @ Report Date +2.0%
EA ELECTRONIC ARTS INC 0.0%
Value $665K Shares 5,101 Share Price $130.37 * Est. Cost/Share $125.25 Unrealized @ Report Date +1.2%
MCO MOODYS CORP 0.0%
Value $663K Shares 2,288 Share Price $289.77 * Est. Cost/Share $255.14 Unrealized @ Report Date +8.7%
HEDJ WISDOMTREE TR 0.0%
Value $659K Shares 10,670 Share Price $61.76 * Est. Cost/Share $29.24 Unrealized @ Report Date +5.6%
FTNT FORTINET INC 0.0%
Value $656K Shares 5,588 Share Price $117.39 * Est. Cost/Share $24.62 Unrealized @ Report Date -4.3%
DXCM DEXCOM INC 0.0%
Value $655K Shares 1,590 Share Price $411.95 * Est. Cost/Share $102.59 Unrealized @ Report Date +0.5%
TMUS T-MOBILE US INC 0.0%
Value $654K Shares 5,715 Share Price $114.44 * Est. Cost/Share $104.74 Unrealized @ Report Date +5.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $646K Shares 1,636 Share Price $394.87 * Est. Cost/Share $346.18 Unrealized @ Report Date +10.5%
— ISHARES GOLD TRUST 0.0%
Value $635K Shares 35,300 Share Price $17.99 Est. Cost/Share $17.78 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $630K Shares 17,334 Share Price $36.34 Est. Cost/Share $37.80 Unrealized @ Report Date -3.8%
QCOM QUALCOMM INC 0.0%
Value $621K Shares 5,281 Share Price $117.59 * Est. Cost/Share $87.15 Unrealized @ Report Date +20.7%
ESTC ELASTIC N V 0.0%
Value $621K Shares 5,754 Share Price $107.92 Est. Cost/Share $73.05 Unrealized @ Report Date +47.7%
IBUY AMPLIFY ETF TR 0.0%
Value $618K Shares 7,000 Share Price $88.29 Est. Cost/Share $85.01 Unrealized @ Report Date +3.8%
— SLACK TECHNOLOGIES INC 0.0%
Value $614K Shares 22,814 Share Price $26.91 Est. Cost/Share $28.79 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $610K Shares 3,052 Share Price $199.87 * Est. Cost/Share $185.05 Unrealized @ Report Date +2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $605K Shares 5,671 Share Price $106.68 Est. Cost/Share $93.63 Unrealized @ Report Date +13.9%
CI CIGNA CORP NEW 0.0%
Value $603K Shares 3,559 Share Price $169.43 * Est. Cost/Share $161.03 Unrealized @ Report Date -3.8%
— LAM RESEARCH CORP 0.0%
Value $600K Shares 1,810 Share Price $331.49 Est. Cost/Share $298.74 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $599K Shares 6,469 Share Price $92.60 * Est. Cost/Share $87.02 Unrealized @ Report Date +2.6%
SLV ISHARES SILVER TR 0.0%
Value $589K Shares 27,200 Share Price $21.65 Est. Cost/Share $22.73 Unrealized @ Report Date -4.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $588K Shares 39,700 Share Price $14.81 * Est. Cost/Share $10.30 Unrealized @ Report Date +24.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $588K Shares 12,520 Share Price $46.96 * Est. Cost/Share $46.30 Unrealized @ Report Date -1.0%
AMAT APPLIED MATLS INC 0.0%
Value $587K Shares 9,874 Share Price $59.45 * Est. Cost/Share $54.31 Unrealized @ Report Date +4.5%
— AMC ENTMT HLDGS INC 0.0%
Value $584K Shares 124,055 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $578K Shares 15,400 Share Price $37.53 * Est. Cost/Share $30.39 Unrealized @ Report Date +14.8%
KSS KOHLS CORP 0.0%
Value $568K Shares 30,648 Share Price $18.53 Est. Cost/Share $20.37 Unrealized @ Report Date -9.1%
SYK STRYKER CORPORATION 0.0%
Value $565K Shares 2,710 Share Price $208.49 * Est. Cost/Share $190.47 Unrealized @ Report Date +3.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $561K Shares 790 Share Price $710.13 * Est. Cost/Share $179.35 Unrealized @ Report Date +31.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $560K Shares 5,562 Share Price $100.68 * Est. Cost/Share $70.74 Unrealized @ Report Date +21.3%
MCD MCDONALDS CORP 0.0%
Value $557K Shares 2,538 Share Price $219.46 * Est. Cost/Share $165.60 Unrealized @ Report Date +17.5%
BDX BECTON DICKINSON & CO 0.0%
Value $552K Shares 2,373 Share Price $232.62 * Est. Cost/Share $224.47 Unrealized @ Report Date -7.0%
ROKU ROKU INC 0.0%
Value $552K Shares 2,926 Share Price $188.65 Est. Cost/Share $116.73 Unrealized @ Report Date +61.7%
FISV FISERV INC 0.0%
Value $547K Shares 5,304 Share Price $103.13 Est. Cost/Share $95.40 Unrealized @ Report Date +8.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $543K Shares 8,537 Share Price $63.61 * Est. Cost/Share $28.86 Unrealized @ Report Date +10.2%
CAT CATERPILLAR INC DEL 0.0%
Value $537K Shares 3,598 Share Price $149.25 * Est. Cost/Share $106.75 Unrealized @ Report Date +26.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $522K Shares 1,504 Share Price $347.07 Est. Cost/Share $345.80 Unrealized @ Report Date +0.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $522K Shares 15,000 Share Price $34.80 Est. Cost/Share $29.64 Unrealized @ Report Date +17.4%
BIIB BIOGEN INC 0.0%
Value $521K Shares 1,837 Share Price $283.61 Est. Cost/Share $279.41 Unrealized @ Report Date +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $518K Shares 4,255 Share Price $121.74 * Est. Cost/Share $96.99 Unrealized @ Report Date -3.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $505K Shares 53,150 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $502K Shares 6,603 Share Price $76.03 Est. Cost/Share $71.88 Unrealized @ Report Date +5.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $495K Shares 4,000 Share Price $123.75 * Est. Cost/Share $32.11 Unrealized @ Report Date +28.4%
AVGO BROADCOM INC 0.0%
Value $482K Shares 1,322 Share Price $364.60 * Est. Cost/Share $26.06 Unrealized @ Report Date +24.7%
ONLN PROSHARES TR 0.0%
Value $480K Shares 7,650 Share Price $62.75 Est. Cost/Share $61.81 Unrealized @ Report Date +1.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $468K Shares 13,457 Share Price $34.78 Est. Cost/Share $34.59 Unrealized @ Report Date +0.5%
GEN NORTONLIFELOCK INC 0.0%
Value $467K Shares 22,371 Share Price $20.88 * Est. Cost/Share $18.78 Unrealized @ Report Date -0.7%
OPRX OPTIMIZERX CORP 0.0%
Value $467K Shares 22,400 Share Price $20.85 Est. Cost/Share $17.17 Unrealized @ Report Date +21.5%
APH AMPHENOL CORP NEW 0.0%
Value $466K Shares 4,300 Share Price $108.37 * Est. Cost/Share $23.96 Unrealized @ Report Date +7.6%
XBI SPDR SER TR 0.0%
Value $465K Shares 4,174 Share Price $111.40 Est. Cost/Share $88.59 Unrealized @ Report Date +25.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $465K Shares 6,021 Share Price $77.23 * Est. Cost/Share $63.10 Unrealized @ Report Date +8.1%
ICLN ISHARES TR 0.0%
Value $462K Shares 25,000 Share Price $18.48 Est. Cost/Share $15.64 Unrealized @ Report Date +18.2%
MSCI MSCI INC 0.0%
Value $459K Shares 1,286 Share Price $356.92 * Est. Cost/Share $343.86 Unrealized @ Report Date -1.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $457K Shares 7,058 Share Price $64.75 * Est. Cost/Share $48.49 Unrealized @ Report Date -1.2%
BAX BAXTER INTL INC 0.0%
Value $444K Shares 5,526 Share Price $80.35 * Est. Cost/Share $75.21 Unrealized @ Report Date -4.2%
FSLY FASTLY INC 0.0%
Value $444K Shares 4,742 Share Price $93.63 Est. Cost/Share $36.21 Unrealized @ Report Date +158.7%
VHT VANGUARD WORLD FDS 0.0%
Value $440K Shares 2,159 Share Price $203.80 Est. Cost/Share $183.00 Unrealized @ Report Date +11.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $440K Shares 1,382 Share Price $318.38 * Est. Cost/Share $284.22 Unrealized @ Report Date +4.3%
MMM 3M CO 0.0%
Value $439K Shares 2,738 Share Price $160.34 * Est. Cost/Share $108.81 Unrealized @ Report Date +1.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $438K Shares 5,574 Share Price $78.58 Est. Cost/Share $57.32 Unrealized @ Report Date +36.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $437K Shares 2,979 Share Price $146.69 * Est. Cost/Share $124.18 Unrealized @ Report Date -1.5%
CNC CENTENE CORP DEL 0.0%
Value $437K Shares 7,484 Share Price $58.39 Est. Cost/Share $60.94 Unrealized @ Report Date -4.3%
KR KROGER CO 0.0%
Value $436K Shares 12,851 Share Price $33.93 * Est. Cost/Share $29.50 Unrealized @ Report Date +2.8%
ARKF ARK ETF TR 0.0%
Value $436K Shares 11,000 Share Price $39.64 Est. Cost/Share $30.67 Unrealized @ Report Date +29.3%
XOM EXXON MOBIL CORP 0.0%
Value $434K Shares 12,648 Share Price $34.31 * Est. Cost/Share $32.42 Unrealized @ Report Date -15.5%
ZS ZSCALER INC 0.0%
Value $433K Shares 3,075 Share Price $140.81 Est. Cost/Share $83.11 Unrealized @ Report Date +69.3%
CPRT COPART INC 0.0%
Value $432K Shares 4,111 Share Price $105.08 * Est. Cost/Share $20.89 Unrealized @ Report Date +25.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $415K Shares 5,540 Share Price $74.91 * Est. Cost/Share $59.09 Unrealized @ Report Date -1.8%
CDW CDW CORP 0.0%
Value $412K Shares 3,487 Share Price $118.15 * Est. Cost/Share $107.20 Unrealized @ Report Date +4.7%
VEEV VEEVA SYS INC 0.0%
Value $410K Shares 1,459 Share Price $281.01 Est. Cost/Share $254.60 Unrealized @ Report Date +10.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $405K Shares 2,432 Share Price $166.53 * Est. Cost/Share $117.34 Unrealized @ Report Date +14.8%
GIS GENERAL MLS INC 0.0%
Value $401K Shares 6,502 Share Price $61.67 * Est. Cost/Share $52.12 Unrealized @ Report Date -1.3%
CVX CHEVRON CORP NEW 0.0%
Value $400K Shares 5,560 Share Price $71.94 * Est. Cost/Share $66.50 Unrealized @ Report Date -13.7%
ELV ANTHEM INC 0.0%
Value $386K Shares 1,438 Share Price $268.43 * Est. Cost/Share $243.00 Unrealized @ Report Date +3.0%
LOW LOWES COS INC 0.0%
Value $381K Shares 2,299 Share Price $165.72 * Est. Cost/Share $136.79 Unrealized @ Report Date +10.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $380K Shares 1,153 Share Price $329.58 Est. Cost/Share $255.73 Unrealized @ Report Date +28.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $379K Shares 4,000 Share Price $94.75 Est. Cost/Share $82.47 Unrealized @ Report Date +14.9%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $373K Shares 62,520 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $370K Shares 1,730 Share Price $213.87 Est. Cost/Share $165.20 Unrealized @ Report Date +29.5%
— SEATTLE GENETICS INC 0.0%
Value $362K Shares 1,851 Share Price $195.57 Est. Cost/Share $195.57 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $359K Shares 1,627 Share Price $220.65 * Est. Cost/Share $190.47 Unrealized @ Report Date +5.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $338K Shares 1,220 Share Price $277.05 Est. Cost/Share $266.81 Unrealized @ Report Date +4.0%
MRNA MODERNA INC 0.0%
Value $334K Shares 4,721 Share Price $70.75 Est. Cost/Share $47.78 Unrealized @ Report Date +48.1%
EPAM EPAM SYS INC 0.0%
Value $332K Shares 1,027 Share Price $323.27 Est. Cost/Share $298.58 Unrealized @ Report Date +8.3%
SBUX STARBUCKS CORP 0.0%
Value $331K Shares 3,858 Share Price $85.80 * Est. Cost/Share $66.61 Unrealized @ Report Date +14.7%
CLX CLOROX CO DEL 0.0%
Value $331K Shares 1,575 Share Price $210.16 * Est. Cost/Share $188.92 Unrealized @ Report Date -5.5%
MELI MERCADOLIBRE INC 0.0%
Value $324K Shares 299 Share Price $1083.61 Est. Cost/Share $712.09 Unrealized @ Report Date +52.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $318K Shares 3,500 Share Price $90.86 Est. Cost/Share $55.93 Unrealized @ Report Date +62.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $316K Shares 3,152 Share Price $100.25 * Est. Cost/Share $95.98 Unrealized @ Report Date -2.4%
SOXX ISHARES TR 0.0%
Value $311K Shares 1,022 Share Price $304.31 * Est. Cost/Share $77.18 Unrealized @ Report Date +31.6%
EGAN EGAIN CORP 0.0%
Value $310K Shares 21,870 Share Price $14.17 Est. Cost/Share $9.10 Unrealized @ Report Date +55.7%
SPSB SPDR SER TR 0.0%
Value $310K Shares 9,875 Share Price $31.39 Est. Cost/Share $30.57 Unrealized @ Report Date +2.6%
HYG ISHARES TR 0.0%
Value $306K Shares 3,649 Share Price $83.86 Est. Cost/Share $83.75 Unrealized @ Report Date +0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $299K Shares 1,003 Share Price $298.11 * Est. Cost/Share $226.48 Unrealized @ Report Date +15.6%
TWLO TWILIO INC 0.0%
Value $295K Shares 1,195 Share Price $246.86 Est. Cost/Share $160.56 Unrealized @ Report Date +53.9%
APPN APPIAN CORP 0.0%
Value $293K Shares 4,520 Share Price $64.82 Est. Cost/Share $48.79 Unrealized @ Report Date +32.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $292K Shares 1,062 Share Price $274.95 Est. Cost/Share $261.19 Unrealized @ Report Date +3.9%
— ZENDESK INC 0.0%
Value $285K Shares 2,799 Share Price $101.82 Est. Cost/Share $88.67 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $283K Shares 1,742 Share Price $162.46 Est. Cost/Share $74.17 Unrealized @ Report Date +119.2%
VIS VANGUARD WORLD FDS 0.0%
Value $281K Shares 1,939 Share Price $144.92 Est. Cost/Share $101.32 Unrealized @ Report Date +42.9%
MO ALTRIA GROUP INC 0.0%
Value $278K Shares 7,194 Share Price $38.64 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.7%
WFC WELLS FARGO CO NEW 0.0%
Value $277K Shares 11,795 Share Price $23.48 * Est. Cost/Share $23.14 Unrealized @ Report Date -9.9%
RMD RESMED INC 0.0%
Value $277K Shares 1,613 Share Price $171.73 * Est. Cost/Share $176.42 Unrealized @ Report Date -7.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $273K Shares 3,408 Share Price $80.11 * Est. Cost/Share $39.50 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $270K Shares 7,443 Share Price $36.28 * Est. Cost/Share $35.15 Unrealized @ Report Date -3.8%
FTV FORTIVE CORP 0.0%
Value $269K Shares 3,527 Share Price $76.27 * Est. Cost/Share $43.63 Unrealized @ Report Date +7.7%
DXJ WISDOMTREE TR 0.0%
Value $269K Shares 5,486 Share Price $49.03 * Est. Cost/Share $155.24 Unrealized @ Report Date -5.3%
IVE ISHARES TR 0.0%
Value $267K Shares 2,391 Share Price $111.67 Est. Cost/Share $114.37 Unrealized @ Report Date -1.7%
NTNX NUTANIX INC 0.0%
Value $266K Shares 12,000 Share Price $22.17 Est. Cost/Share $22.84 Unrealized @ Report Date -2.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 7,300 Share Price $36.30 Est. Cost/Share $34.24 Unrealized @ Report Date +5.9%
KKR KKR & CO INC 0.0%
Value $260K Shares 7,582 Share Price $34.29 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.6%
PLD PROLOGIS INC. 0.0%
Value $257K Shares 2,552 Share Price $100.71 * Est. Cost/Share $84.53 Unrealized @ Report Date +2.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 3,085 Share Price $82.98 Est. Cost/Share $80.81 Unrealized @ Report Date +2.5%
ARKG ARK ETF TR 0.0%
Value $255K Shares 4,000 Share Price $63.75 Est. Cost/Share $58.60 Unrealized @ Report Date +8.7%
CSGP COSTAR GROUP INC 0.0%
Value $254K Shares 299 Share Price $849.50 * Est. Cost/Share $79.70 Unrealized @ Report Date +6.5%
DBEU DBX ETF TR 0.0%
Value $254K Shares 9,270 Share Price $27.40 Est. Cost/Share $27.44 Unrealized @ Report Date +0.0%
ETSY ETSY INC 0.0%
Value $253K Shares 2,077 Share Price $121.81 Est. Cost/Share $69.44 Unrealized @ Report Date +75.2%
— IHS MARKIT LTD 0.0%
Value $252K Shares 3,207 Share Price $78.58 Est. Cost/Share $78.58 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $252K Shares 6,650 Share Price $37.89 Est. Cost/Share $39.20 Unrealized @ Report Date -3.3%
— AVALARA INC 0.0%
Value $252K Shares 1,921 Share Price $131.18 Est. Cost/Share $132.86 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $250K Shares 3,500 Share Price $71.43 Est. Cost/Share $50.56 Unrealized @ Report Date +41.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $249K Shares 516 Share Price $482.56 * Est. Cost/Share $465.37 Unrealized @ Report Date -2.5%
XHB SPDR SER TR 0.0%
Value $248K Shares 4,604 Share Price $53.87 Est. Cost/Share $45.71 Unrealized @ Report Date +17.9%
WCLD WISDOMTREE TR 0.0%
Value $248K Shares 5,800 Share Price $42.76 Est. Cost/Share $38.25 Unrealized @ Report Date +11.7%
IWM ISHARES TR 0.0%
Value $247K Shares 1,663 Share Price $148.53 Est. Cost/Share $150.30 Unrealized @ Report Date -0.3%
SRVR PACER FDS TR 0.0%
Value $247K Shares 7,000 Share Price $35.29 Est. Cost/Share $33.72 Unrealized @ Report Date +4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $246K Shares 6,438 Share Price $38.21 Est. Cost/Share $38.05 Unrealized @ Report Date +0.4%
VFH VANGUARD WORLD FDS 0.0%
Value $246K Shares 4,200 Share Price $58.57 Est. Cost/Share $55.58 Unrealized @ Report Date +5.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $245K Shares 4,265 Share Price $57.44 * Est. Cost/Share $48.56 Unrealized @ Report Date +3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $243K Shares 2,845 Share Price $85.41 Est. Cost/Share $73.30 Unrealized @ Report Date +14.9%
TOL TOLL BROTHERS INC 0.0%
Value $243K Shares 5,000 Share Price $48.60 Est. Cost/Share $40.45 Unrealized @ Report Date +20.3%
D DOMINION ENERGY INC 0.0%
Value $240K Shares 3,042 Share Price $78.90 * Est. Cost/Share $62.04 Unrealized @ Report Date +1.3%
— GENERAL ELECTRIC CO 0.0%
Value $236K Shares 37,851 Share Price $6.23 Est. Cost/Share $8.18 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $235K Shares 17,518 Share Price $13.41 Est. Cost/Share $4.68 Unrealized @ Report Date +186.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $233K Shares 1,602 Share Price $145.44 * Est. Cost/Share $118.73 Unrealized @ Report Date +7.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 7,937 Share Price $29.36 * Est. Cost/Share $31.66 Unrealized @ Report Date -52.7%
CVS CVS HEALTH CORP 0.0%
Value $231K Shares 3,951 Share Price $58.47 * Est. Cost/Share $52.34 Unrealized @ Report Date -5.9%
INMD INMODE LTD 0.0%
Value $230K Shares 6,348 Share Price $36.23 * Est. Cost/Share $14.01 Unrealized @ Report Date +29.1%
RNG RINGCENTRAL INC 0.0%
Value $225K Shares 820 Share Price $274.39 Est. Cost/Share $252.94 Unrealized @ Report Date +8.6%
ES EVERSOURCE ENERGY 0.0%
Value $219K Shares 2,622 Share Price $83.52 * Est. Cost/Share $69.82 Unrealized @ Report Date -1.8%
MCK MCKESSON CORP 0.0%
Value $216K Shares 1,447 Share Price $149.27 * Est. Cost/Share $146.77 Unrealized @ Report Date -1.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $213K Shares 1,315 Share Price $161.98 Est. Cost/Share $138.95 Unrealized @ Report Date +16.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $213K Shares 1,178 Share Price $180.81 * Est. Cost/Share $91.53 Unrealized @ Report Date -3.6%
XME SPDR SER TR 0.0%
Value $209K Shares 9,000 Share Price $23.22 Est. Cost/Share $23.65 Unrealized @ Report Date -1.7%
— VROOM INC 0.0%
Value $207K Shares 4,000 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $207K Shares 932 Share Price $222.10 * Est. Cost/Share $179.78 Unrealized @ Report Date +15.2%
— JUNIPER NETWORKS INC 0.0%
Value $205K Shares 9,420 Share Price $21.76 Est. Cost/Share $19.89 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 5,833 Share Price $35.14 Est. Cost/Share $34.33 Unrealized @ Report Date +2.7%
— ZYNGA INC 0.0%
Value $204K Shares 22,339 Share Price $9.13 Est. Cost/Share $9.30 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $203K Shares 477 Share Price $425.58 * Est. Cost/Share $372.39 Unrealized @ Report Date +7.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $202K Shares 11,642 Share Price $17.35 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value $201K Shares 30,000 Share Price $6.70 Est. Cost/Share $5.49 Unrealized @ Report Date +22.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $201K Shares 15,000 Share Price $13.40 Est. Cost/Share $15.09 Unrealized @ Report Date -11.1%
PODD INSULET CORP 0.0%
Value $201K Shares 849 Share Price $236.75 Est. Cost/Share $210.61 Unrealized @ Report Date +12.3%
FIVN FIVE9 INC 0.0%
Value $196K Shares 1,520 Share Price $128.95 Est. Cost/Share $120.26 Unrealized @ Report Date +7.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $195K Shares 2,192 Share Price $88.96 * Est. Cost/Share $73.10 Unrealized @ Report Date +13.9%
DBX DROPBOX INC 0.0%
Value $194K Shares 10,126 Share Price $19.16 Est. Cost/Share $20.98 Unrealized @ Report Date -8.2%
IDXX IDEXX LABS INC 0.0%
Value $194K Shares 493 Share Price $393.51 Est. Cost/Share $280.17 Unrealized @ Report Date +40.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $194K Shares 2,189 Share Price $88.62 * Est. Cost/Share $66.72 Unrealized @ Report Date +8.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $191K Shares 948 Share Price $201.48 * Est. Cost/Share $178.56 Unrealized @ Report Date -0.6%
IGIB ISHARES TR 0.0%
Value $190K Shares 3,133 Share Price $60.64 Est. Cost/Share $57.29 Unrealized @ Report Date +6.1%
BILL BILL COM HLDGS INC 0.0%
Value $189K Shares 1,855 Share Price $101.89 Est. Cost/Share $91.00 Unrealized @ Report Date +10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $188K Shares 270 Share Price $696.30 * Est. Cost/Share $205.29 Unrealized @ Report Date +8.0%
— ALTERYX INC 0.0%
Value $184K Shares 1,616 Share Price $113.86 Est. Cost/Share $127.81 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $181K Shares 6,500 Share Price $27.85 Est. Cost/Share $26.36 Unrealized @ Report Date +5.7%
ITB ISHARES TR 0.0%
Value $181K Shares 3,200 Share Price $56.56 Est. Cost/Share $52.28 Unrealized @ Report Date +8.4%
RGEN REPLIGEN CORP 0.0%
Value $177K Shares 1,200 Share Price $147.50 Est. Cost/Share $142.94 Unrealized @ Report Date +3.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $174K Shares 1,520 Share Price $114.47 * Est. Cost/Share $105.63 Unrealized @ Report Date -0.1%
SO SOUTHERN CO 0.0%
Value $171K Shares 3,145 Share Price $54.37 * Est. Cost/Share $43.54 Unrealized @ Report Date +2.0%
— REDFIN CORP 0.0%
Value $171K Shares 3,420 Share Price $50.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $165K Shares 602 Share Price $274.09 Est. Cost/Share $274.09 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $165K Shares 856 Share Price $192.76 * Est. Cost/Share $167.30 Unrealized @ Report Date +2.3%
G GENPACT LIMITED 0.0%
Value $165K Shares 4,229 Share Price $39.02 * Est. Cost/Share $31.52 Unrealized @ Report Date +15.8%
PGR PROGRESSIVE CORP 0.0%
Value $164K Shares 1,733 Share Price $94.63 * Est. Cost/Share $76.50 Unrealized @ Report Date +5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $163K Shares 1,630 Share Price $100.00 * Est. Cost/Share $87.79 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO 0.0%
Value $160K Shares 2,438 Share Price $65.63 * Est. Cost/Share $55.30 Unrealized @ Report Date +6.2%
INCY INCYTE CORP 0.0%
Value $159K Shares 1,768 Share Price $89.93 Est. Cost/Share $96.47 Unrealized @ Report Date -7.0%
MASI MASIMO CORP 0.0%
Value $159K Shares 674 Share Price $235.91 Est. Cost/Share $224.17 Unrealized @ Report Date +5.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $158K Shares 1,068 Share Price $147.94 * Est. Cost/Share $123.49 Unrealized @ Report Date -1.2%
BIO BIO RAD LABS INC 0.0%
Value $157K Shares 304 Share Price $516.45 Est. Cost/Share $506.50 Unrealized @ Report Date +1.8%
QRVO QORVO INC 0.0%
Value $156K Shares 1,206 Share Price $129.35 Est. Cost/Share $107.27 Unrealized @ Report Date +20.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $156K Shares 502 Share Price $310.76 Est. Cost/Share $286.30 Unrealized @ Report Date +6.6%
HRL HORMEL FOODS CORP 0.0%
Value $156K Shares 3,183 Share Price $49.01 * Est. Cost/Share $43.07 Unrealized @ Report Date -2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $155K Shares 337 Share Price $459.94 * Est. Cost/Share $25.91 Unrealized @ Report Date +18.7%
TFC TRUIST FINL CORP 0.0%
Value $153K Shares 4,013 Share Price $38.13 * Est. Cost/Share $29.38 Unrealized @ Report Date +1.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $152K Shares 5,000 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $152K Shares 4,000 Share Price $38.00 Est. Cost/Share $29.66 Unrealized @ Report Date +28.0%
VPU VANGUARD WORLD FDS 0.0%
Value $151K Shares 1,172 Share Price $128.84 Est. Cost/Share $120.71 Unrealized @ Report Date +6.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $149K Shares 8,416 Share Price $17.70 Est. Cost/Share $18.24 Unrealized @ Report Date -2.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $148K Shares 1,300 Share Price $113.85 Est. Cost/Share $105.07 Unrealized @ Report Date +8.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $148K Shares 1,848 Share Price $80.09 Est. Cost/Share $76.34 Unrealized @ Report Date +4.6%
— TIFFANY & CO NEW 0.0%
Value $147K Shares 1,271 Share Price $115.66 Est. Cost/Share $115.66 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $147K Shares 1,404 Share Price $104.70 Est. Cost/Share $109.19 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $146K Shares 669 Share Price $218.24 * Est. Cost/Share $190.83 Unrealized @ Report Date +6.2%
USB US BANCORP DEL 0.0%
Value $146K Shares 4,082 Share Price $35.77 * Est. Cost/Share $30.32 Unrealized @ Report Date -5.4%
AON AON PLC 0.0%
Value $143K Shares 694 Share Price $206.05 * Est. Cost/Share $191.78 Unrealized @ Report Date +3.4%
NVR NVR INC 0.0%
Value $143K Shares 35 Share Price $4085.71 Est. Cost/Share $3377.96 Unrealized @ Report Date +20.9%
VNM VANECK VECTORS ETF TR 0.0%
Value $142K Shares 9,569 Share Price $14.84 Est. Cost/Share $14.51 Unrealized @ Report Date +2.4%
IT GARTNER INC 0.0%
Value $141K Shares 1,132 Share Price $124.56 Est. Cost/Share $115.55 Unrealized @ Report Date +8.1%
— CATALENT INC 0.0%
Value $140K Shares 1,640 Share Price $85.37 Est. Cost/Share $85.37 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $139K Shares 35,000 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $139K Shares 1,264 Share Price $109.97 * Est. Cost/Share $92.58 Unrealized @ Report Date -1.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $137K Shares 1,800 Share Price $76.11 Est. Cost/Share $62.26 Unrealized @ Report Date +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $136K Shares 933 Share Price $145.77 Est. Cost/Share $142.10 Unrealized @ Report Date +2.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $135K Shares 1,388 Share Price $97.26 * Est. Cost/Share $87.31 Unrealized @ Report Date -1.1%
RACE FERRARI N V 0.0%
Value $135K Shares 736 Share Price $183.42 Est. Cost/Share $186.02 Unrealized @ Report Date -1.0%
ILMN ILLUMINA INC 0.0%
Value $134K Shares 435 Share Price $308.05 * Est. Cost/Share $328.85 Unrealized @ Report Date -8.6%
WM WASTE MGMT INC DEL 0.0%
Value $131K Shares 1,155 Share Price $113.42 * Est. Cost/Share $101.34 Unrealized @ Report Date +2.7%
ASAN ASANA INC 0.0%
Value $130K Shares 4,500 Share Price $28.89 Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $129K Shares 2,602 Share Price $49.58 Est. Cost/Share $62.79 Unrealized @ Report Date -20.8%
BLKB BLACKBAUD INC 0.0%
Value $128K Shares 2,263 Share Price $56.56 Est. Cost/Share $59.92 Unrealized @ Report Date -6.8%
ADI ANALOG DEVICES INC 0.0%
Value $127K Shares 1,091 Share Price $116.41 * Est. Cost/Share $106.45 Unrealized @ Report Date +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $127K Shares 700 Share Price $181.43 * Est. Cost/Share $163.00 Unrealized @ Report Date +5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $126K Shares 11,716 Share Price $10.75 * Est. Cost/Share $9.49 Unrealized @ Report Date -6.0%
BL BLACKLINE INC 0.0%
Value $125K Shares 1,381 Share Price $90.51 Est. Cost/Share $76.46 Unrealized @ Report Date +17.2%
— ARISTA NETWORKS INC 0.0%
Value $123K Shares 594 Share Price $207.07 Est. Cost/Share $204.91 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $123K Shares 754 Share Price $163.13 * Est. Cost/Share $162.48 Unrealized @ Report Date -6.2%
ETN EATON CORP PLC 0.0%
Value $122K Shares 1,191 Share Price $102.43 * Est. Cost/Share $89.17 Unrealized @ Report Date +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $122K Shares 2,194 Share Price $55.61 * Est. Cost/Share $21.09 Unrealized @ Report Date -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $121K Shares 1,493 Share Price $81.04 Est. Cost/Share $54.70 Unrealized @ Report Date +48.2%
CABO CABLE ONE INC 0.0%
Value $121K Shares 64 Share Price $1890.63 * Est. Cost/Share $1679.47 Unrealized @ Report Date +4.1%
AZO AUTOZONE INC 0.0%
Value $121K Shares 103 Share Price $1174.76 Est. Cost/Share $1040.04 Unrealized @ Report Date +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $120K Shares 1,463 Share Price $82.02 * Est. Cost/Share $67.80 Unrealized @ Report Date -0.4%
— BLACK KNIGHT INC 0.0%
Value $119K Shares 1,370 Share Price $86.86 Est. Cost/Share $60.24 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $119K Shares 4,700 Share Price $25.32 * Est. Cost/Share $19.08 Unrealized @ Report Date +28.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $117K Shares 1,223 Share Price $95.67 Est. Cost/Share $90.58 Unrealized @ Report Date +5.8%
AME AMETEK INC 0.0%
Value $116K Shares 1,170 Share Price $99.15 * Est. Cost/Share $90.92 Unrealized @ Report Date +5.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $116K Shares 6,000 Share Price $19.33 Est. Cost/Share $18.30 Unrealized @ Report Date +5.4%
COP CONOCOPHILLIPS 0.0%
Value $115K Shares 3,514 Share Price $32.73 * Est. Cost/Share $33.83 Unrealized @ Report Date -19.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $114K Shares 1,032 Share Price $110.47 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
— MEDALLIA INC 0.0%
Value $110K Shares 4,000 Share Price $27.50 Est. Cost/Share $25.20 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $110K Shares 8,000 Share Price $13.75 Est. Cost/Share $12.49 Unrealized @ Report Date +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $109K Shares 643 Share Price $169.52 * Est. Cost/Share $157.20 Unrealized @ Report Date -2.8%
— EVERBRIDGE INC 0.0%
Value $107K Shares 842 Share Price $127.08 Est. Cost/Share $127.08 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $106K Shares 2,350 Share Price $45.11 Est. Cost/Share $42.72 Unrealized @ Report Date +5.1%
— WNS HLDGS LTD 0.0%
Value $105K Shares 1,634 Share Price $64.26 Est. Cost/Share $55.45 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $102K Shares 1,200 Share Price $85.00 Est. Cost/Share $74.45 Unrealized @ Report Date +13.7%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $102K Shares 24,914 Share Price $4.09 * Est. Cost/Share $9.70 Unrealized @ Report Date -61.3%
JD JD.COM INC 0.0%
Value $101K Shares 1,298 Share Price $77.81 Est. Cost/Share $69.48 Unrealized @ Report Date +11.7%
INDA ISHARES TR 0.0%
Value $101K Shares 3,010 Share Price $33.55 Est. Cost/Share $32.74 Unrealized @ Report Date +3.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $101K Shares 4,000 Share Price $25.25 Est. Cost/Share $51.66 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $100K Shares 645 Share Price $155.04 Est. Cost/Share $116.04 Unrealized @ Report Date +34.3%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $99,000 Shares 392,492 Share Price $0.25 Est. Cost/Share $0.29 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $97,000 Shares 421 Share Price $230.40 Est. Cost/Share $185.21 Unrealized @ Report Date +25.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $95,000 Shares 2,402 Share Price $39.55 Est. Cost/Share $27.62 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $92,000 Shares 1,100 Share Price $83.64 Est. Cost/Share $88.70 Unrealized @ Report Date -5.7%
YUM YUM BRANDS INC 0.0%
Value $91,000 Shares 1,001 Share Price $90.91 * Est. Cost/Share $82.03 Unrealized @ Report Date +0.9%
— ETF MANAGERS TR 0.0%
Value $90,000 Shares 1,940 Share Price $46.39 Est. Cost/Share $40.53 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $89,000 Shares 1,677 Share Price $53.07 Est. Cost/Share $39.05 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $88,000 Shares 1,500 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
— SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value $87,000 Shares 7,000 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $83,000 Shares 2,467 Share Price $33.64 Est. Cost/Share $34.59 Unrealized @ Report Date -3.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $83,000 Shares 1,601 Share Price $51.84 Est. Cost/Share $49.99 Unrealized @ Report Date +3.6%
DAVA ENDAVA PLC 0.0%
Value $83,000 Shares 1,314 Share Price $63.17 Est. Cost/Share $45.47 Unrealized @ Report Date +38.9%
USIG ISHARES TR 0.0%
Value $83,000 Shares 1,372 Share Price $60.50 Est. Cost/Share $57.70 Unrealized @ Report Date +5.3%
— NEW RELIC INC 0.0%
Value $80,000 Shares 1,426 Share Price $56.10 Est. Cost/Share $60.27 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $78,000 Shares 610 Share Price $127.87 * Est. Cost/Share $85.75 Unrealized @ Report Date +19.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $77,000 Shares 406 Share Price $189.66 * Est. Cost/Share $167.00 Unrealized @ Report Date +4.1%
— SVMK INC 0.0%
Value $77,000 Shares 3,383 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $74,000 Shares 1,500 Share Price $49.33 Est. Cost/Share $49.00 Unrealized @ Report Date +1.4%
PAVE GLOBAL X FDS 0.0%
Value $74,000 Shares 4,400 Share Price $16.82 Est. Cost/Share $16.46 Unrealized @ Report Date +2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $73,000 Shares 2,841 Share Price $25.70 Est. Cost/Share $27.68 Unrealized @ Report Date -5.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $72,000 Shares 1,207 Share Price $59.65 * Est. Cost/Share $50.16 Unrealized @ Report Date +8.6%
IVV ISHARES TR 0.0%
Value $72,000 Shares 215 Share Price $334.88 Est. Cost/Share $289.94 Unrealized @ Report Date +15.9%
AGG ISHARES TR 0.0%
Value $71,000 Shares 600 Share Price $118.33 Est. Cost/Share $112.42 Unrealized @ Report Date +5.0%
— ATLASSIAN CORP PLC 0.0%
Value $71,000 Shares 392 Share Price $181.12 Est. Cost/Share $180.27 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $69,000 Shares 827 Share Price $83.43 * Est. Cost/Share $56.81 Unrealized @ Report Date +32.1%
— FIREEYE INC 0.0%
Value $69,000 Shares 5,461 Share Price $12.64 Est. Cost/Share $12.20 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $68,000 Shares 502 Share Price $135.46 * Est. Cost/Share $120.97 Unrealized @ Report Date +4.7%
EWY ISHARES INC 0.0%
Value $67,000 Shares 1,026 Share Price $65.30 Est. Cost/Share $60.13 Unrealized @ Report Date +8.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $67,000 Shares 1,192 Share Price $56.21 Est. Cost/Share $61.83 Unrealized @ Report Date -10.6%
BOX BOX INC 0.0%
Value $66,000 Shares 3,760 Share Price $17.55 Est. Cost/Share $17.56 Unrealized @ Report Date -1.1%
CTVA CORTEVA INC 0.0%
Value $65,000 Shares 2,270 Share Price $28.63 * Est. Cost/Share $26.47 Unrealized @ Report Date +2.6%
IVW ISHARES TR 0.0%
Value $65,000 Shares 280 Share Price $232.14 * Est. Cost/Share $27.51 Unrealized @ Report Date +110.0%
IBB ISHARES TR 0.0%
Value $65,000 Shares 480 Share Price $135.42 Est. Cost/Share $105.79 Unrealized @ Report Date +28.0%
— KELLOGG CO 0.0%
Value $65,000 Shares 1,007 Share Price $64.55 * Est. Cost/Share $52.29 Unrealized @ Report Date -3.8%
IJH ISHARES TR 0.0%
Value $65,000 Shares 355 Share Price $183.10 * Est. Cost/Share $30.91 Unrealized @ Report Date +19.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $64,000 Shares 612 Share Price $104.58 Est. Cost/Share $112.34 Unrealized @ Report Date -7.2%
EBAY EBAY INC. 0.0%
Value $64,000 Shares 1,219 Share Price $52.50 * Est. Cost/Share $39.70 Unrealized @ Report Date +19.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $63,000 Shares 458 Share Price $137.55 * Est. Cost/Share $131.04 Unrealized @ Report Date -6.3%
TXG 10X GENOMICS INC 0.0%
Value $62,000 Shares 500 Share Price $124.00 Est. Cost/Share $104.97 Unrealized @ Report Date +18.8%
EFA ISHARES TR 0.0%
Value $62,000 Shares 977 Share Price $63.46 Est. Cost/Share $65.10 Unrealized @ Report Date -2.2%
DVY ISHARES TR 0.0%
Value $61,000 Shares 750 Share Price $81.33 Est. Cost/Share $85.09 Unrealized @ Report Date -4.2%
LNG CHENIERE ENERGY INC 0.0%
Value $61,000 Shares 1,312 Share Price $46.49 Est. Cost/Share $50.70 Unrealized @ Report Date -8.7%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $60,000 Shares 400 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $59,000 Shares 1,850 Share Price $31.89 Est. Cost/Share $37.85 Unrealized @ Report Date -16.1%
INDY ISHARES TR 0.0%
Value $59,000 Shares 1,683 Share Price $35.06 Est. Cost/Share $34.08 Unrealized @ Report Date +2.2%
IYM ISHARES TR 0.0%
Value $59,000 Shares 598 Share Price $98.66 Est. Cost/Share $77.58 Unrealized @ Report Date +27.3%
PDD PINDUODUO INC 0.0%
Value $57,000 Shares 772 Share Price $73.83 Est. Cost/Share $85.72 Unrealized @ Report Date -13.5%
BIDU BAIDU INC 0.0%
Value $57,000 Shares 447 Share Price $127.52 Est. Cost/Share $123.91 Unrealized @ Report Date +2.2%
TTD THE TRADE DESK INC 0.0%
Value $56,000 Shares 108 Share Price $518.52 * Est. Cost/Share $29.70 Unrealized @ Report Date +74.7%
— MEDIWOUND LTD 0.0%
Value $55,000 Shares 14,552 Share Price $3.78 Est. Cost/Share $4.52 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $55,000 Shares 721 Share Price $76.28 Est. Cost/Share $40.77 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $54,000 Shares 425 Share Price $127.06 Est. Cost/Share $127.06 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share $19.74 Unrealized @ Report Date +37.5%
DDOG DATADOG INC 0.0%
Value $54,000 Shares 533 Share Price $101.31 Est. Cost/Share $57.29 Unrealized @ Report Date +78.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $53,000 Shares 1,669 Share Price $31.76 * Est. Cost/Share $28.19 Unrealized @ Report Date -6.4%
NIO NIO INC 0.0%
Value $53,000 Shares 2,500 Share Price $21.20 Est. Cost/Share $15.40 Unrealized @ Report Date +37.8%
PSX PHILLIPS 66 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 * Est. Cost/Share $56.22 Unrealized @ Report Date -25.3%
PII POLARIS INC 0.0%
Value $51,000 Shares 539 Share Price $94.62 Est. Cost/Share $82.03 Unrealized @ Report Date +15.0%
BBY BEST BUY INC 0.0%
Value $51,000 Shares 462 Share Price $110.39 * Est. Cost/Share $62.11 Unrealized @ Report Date +44.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $51,000 Shares 621 Share Price $82.13 Est. Cost/Share $66.23 Unrealized @ Report Date +24.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $51,000 Shares 273 Share Price $186.81 * Est. Cost/Share $176.86 Unrealized @ Report Date +1.3%
VALE VALE S A 0.0%
Value $51,000 Shares 4,830 Share Price $10.56 Est. Cost/Share $11.23 Unrealized @ Report Date -5.8%
FTCHQ FARFETCH LTD 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $13.56 Unrealized @ Report Date +85.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $48,000 Shares 858 Share Price $55.94 Est. Cost/Share $53.65 Unrealized @ Report Date +5.5%
VDE VANGUARD WORLD FDS 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 Est. Cost/Share $77.83 Unrealized @ Report Date -48.2%
API AGORA INC 0.0%
Value $48,000 Shares 1,116 Share Price $43.01 Est. Cost/Share $46.53 Unrealized @ Report Date -7.6%
SPT SPROUT SOCIAL INC 0.0%
Value $48,000 Shares 1,234 Share Price $38.90 Est. Cost/Share $31.71 Unrealized @ Report Date +21.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $48,000 Shares 789 Share Price $60.84 Est. Cost/Share $56.95 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $47,000 Shares 336 Share Price $139.88 * Est. Cost/Share $141.98 Unrealized @ Report Date -11.9%
ROST ROSS STORES INC 0.0%
Value $46,000 Shares 498 Share Price $92.37 * Est. Cost/Share $94.34 Unrealized @ Report Date -6.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $46,000 Shares 1,076 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $45,000 Shares 625 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $45,000 Shares 1,648 Share Price $27.31 Est. Cost/Share $24.11 Unrealized @ Report Date +12.4%
CIEN CIENA CORP 0.0%
Value $45,000 Shares 1,141 Share Price $39.44 Est. Cost/Share $44.95 Unrealized @ Report Date -11.7%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $45,000 Shares 1,204 Share Price $37.38 Est. Cost/Share $36.63 Unrealized @ Report Date +2.9%
HDB HDFC BANK LTD 0.0%
Value $45,000 Shares 901 Share Price $49.94 Est. Cost/Share $48.53 Unrealized @ Report Date +2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,000 Shares 283 Share Price $155.48 * Est. Cost/Share $131.11 Unrealized @ Report Date +12.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $43,000 Shares 182 Share Price $236.26 Est. Cost/Share $236.26 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $43,000 Shares 1,152 Share Price $37.33 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $43,000 Shares 1,097 Share Price $39.20 * Est. Cost/Share $36.41 Unrealized @ Report Date +0.7%
FFIV F5 NETWORKS INC 0.0%
Value $42,000 Shares 340 Share Price $123.53 Est. Cost/Share $126.77 Unrealized @ Report Date -3.2%
IEUR ISHARES TR 0.0%
Value $42,000 Shares 941 Share Price $44.63 Est. Cost/Share $45.82 Unrealized @ Report Date -2.4%
EFX EQUIFAX INC 0.0%
Value $41,000 Shares 263 Share Price $155.89 * Est. Cost/Share $157.47 Unrealized @ Report Date -4.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $41,000 Shares 1,669 Share Price $24.57 Est. Cost/Share $26.94 Unrealized @ Report Date -8.9%
LI LI AUTO INC 0.0%
Value $41,000 Shares 2,333 Share Price $17.57 Est. Cost/Share $16.71 Unrealized @ Report Date +4.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $40,000 Shares 2,550 Share Price $15.69 * Est. Cost/Share $8.58 Unrealized @ Report Date +70.6%
KBA KRANESHARES TR 0.0%
Value $40,000 Shares 1,023 Share Price $39.10 Est. Cost/Share $38.90 Unrealized @ Report Date +1.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $40,000 Shares 1,281 Share Price $31.23 Est. Cost/Share $28.42 Unrealized @ Report Date +9.6%
EZA ISHARES INC 0.0%
Value $39,000 Shares 1,056 Share Price $36.93 Est. Cost/Share $37.73 Unrealized @ Report Date -2.1%
— PING IDENTITY HLDG CORP 0.0%
Value $39,000 Shares 1,262 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $39,000 Shares 520 Share Price $75.00 * Est. Cost/Share $52.73 Unrealized @ Report Date +29.4%
— CHINA LIFE INS CO LTD 0.0%
Value $38,000 Shares 3,313 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $37,000 Shares 607 Share Price $60.96 Est. Cost/Share $71.25 Unrealized @ Report Date -13.6%
RDY DR REDDYS LABS LTD 0.0%
Value $37,000 Shares 534 Share Price $69.29 Est. Cost/Share $59.59 Unrealized @ Report Date +16.7%
STT STATE STR CORP 0.0%
Value $37,000 Shares 629 Share Price $58.82 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
NTES NETEASE INC 0.0%
Value $37,000 Shares 81 Share Price $456.79 Est. Cost/Share $328.86 Unrealized @ Report Date +38.3%
— JAMF HLDG CORP 0.0%
Value $36,000 Shares 969 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $35,000 Shares 1,259 Share Price $27.80 Est. Cost/Share $30.67 Unrealized @ Report Date -9.8%
BILI BILIBILI INC 0.0%
Value $35,000 Shares 835 Share Price $41.92 Est. Cost/Share $44.19 Unrealized @ Report Date -5.9%
— SYKES ENTERPRISES INC 0.0%
Value $34,000 Shares 992 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $34,000 Shares 1,807 Share Price $18.82 * Est. Cost/Share $27.05 Unrealized @ Report Date -45.8%
ULTA ULTA BEAUTY INC 0.0%
Value $34,000 Shares 152 Share Price $223.68 Est. Cost/Share $237.90 Unrealized @ Report Date -5.9%
ACMR ACM RESEARCH INC 0.0%
Value $33,000 Shares 478 Share Price $69.04 * Est. Cost/Share $28.41 Unrealized @ Report Date -18.9%
CTAS CINTAS CORP 0.0%
Value $32,000 Shares 97 Share Price $329.90 * Est. Cost/Share $72.90 Unrealized @ Report Date +7.9%
JOYY JOYY INC 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share $81.99 Unrealized @ Report Date -1.6%
FXI ISHARES TR 0.0%
Value $31,000 Shares 730 Share Price $42.47 Est. Cost/Share $40.70 Unrealized @ Report Date +3.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $19.55 Unrealized @ Report Date +2.6%
ASML ASML HOLDING N V 0.0%
Value $30,000 Shares 82 Share Price $365.85 Est. Cost/Share $354.83 Unrealized @ Report Date +4.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $27,000 Shares 198 Share Price $136.36 Est. Cost/Share $111.19 Unrealized @ Report Date +21.6%
EWM ISHARES INC 0.0%
Value $26,000 Shares 978 Share Price $26.58 Est. Cost/Share $26.77 Unrealized @ Report Date -2.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $25,000 Shares 1,619 Share Price $15.44 Est. Cost/Share $19.59 Unrealized @ Report Date -20.2%
— CNOOC LIMITED 0.0%
Value $25,000 Shares 258 Share Price $96.90 Est. Cost/Share $96.90 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $25,000 Shares 625 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $25,000 Shares 1,065 Share Price $23.47 Est. Cost/Share $22.75 Unrealized @ Report Date +5.0%
EIDO ISHARES TR 0.0%
Value $24,000 Shares 1,418 Share Price $16.93 * Est. Cost/Share $18.84 Unrealized @ Report Date -8.4%
PLUS EPLUS INC 0.0%
Value $24,000 Shares 330 Share Price $72.73 * Est. Cost/Share $37.13 Unrealized @ Report Date -1.4%
EWW ISHARES INC 0.0%
Value $24,000 Shares 710 Share Price $33.80 Est. Cost/Share $33.05 Unrealized @ Report Date +0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,000 Shares 411 Share Price $53.53 * Est. Cost/Share $53.19 Unrealized @ Report Date -1.4%
EPHE ISHARES TR 0.0%
Value $22,000 Shares 836 Share Price $26.32 Est. Cost/Share $26.79 Unrealized @ Report Date -0.8%
ECH ISHARES INC 0.0%
Value $22,000 Shares 915 Share Price $24.04 Est. Cost/Share $26.11 Unrealized @ Report Date -7.7%
HPQ HP INC 0.0%
Value $21,000 Shares 1,080 Share Price $19.44 * Est. Cost/Share $16.24 Unrealized @ Report Date -2.2%
OSPN ONESPAN INC 0.0%
Value $21,000 Shares 987 Share Price $21.28 * Est. Cost/Share $23.90 Unrealized @ Report Date -15.0%
— PETROCHINA CO LTD 0.0%
Value $21,000 Shares 709 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $20,000 Shares 261 Share Price $76.63 Est. Cost/Share $75.40 Unrealized @ Report Date +0.8%
IQ IQIYI INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $21.89 Unrealized @ Report Date +3.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $20,000 Shares 5,066 Share Price $3.95 Est. Cost/Share $4.67 Unrealized @ Report Date -14.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $19,000 Shares 1,253 Share Price $15.16 * Est. Cost/Share $12.31 Unrealized @ Report Date +20.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $19,000 Shares 436 Share Price $43.58 Est. Cost/Share $39.02 Unrealized @ Report Date +10.8%
GFI GOLD FIELDS LTD 0.0%
Value $19,000 Shares 1,562 Share Price $12.16 Est. Cost/Share $12.29 Unrealized @ Report Date -0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $19,000 Shares 649 Share Price $29.28 * Est. Cost/Share $34.13 Unrealized @ Report Date -12.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19,000 Shares 2,674 Share Price $7.11 Est. Cost/Share $8.50 Unrealized @ Report Date -16.2%
NOBL PROSHARES TR 0.0%
Value $19,000 Shares 259 Share Price $73.36 Est. Cost/Share $73.22 Unrealized @ Report Date -1.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $19,000 Shares 475 Share Price $40.00 Est. Cost/Share $42.02 Unrealized @ Report Date -3.1%
PCAR PACCAR INC 0.0%
Value $18,000 Shares 209 Share Price $86.12 * Est. Cost/Share $45.96 Unrealized @ Report Date +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17,000 Shares 103 Share Price $165.05 Est. Cost/Share $130.78 Unrealized @ Report Date +26.3%
— CHINA MOBILE LIMITED 0.0%
Value $17,000 Shares 514 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $16,000 Shares 340 Share Price $47.06 * Est. Cost/Share $45.63 Unrealized @ Report Date -2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $101.18 Unrealized @ Report Date -24.8%
IBN ICICI BANK LIMITED 0.0%
Value $15,000 Shares 1,522 Share Price $9.86 Est. Cost/Share $9.96 Unrealized @ Report Date -1.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $15,000 Shares 419 Share Price $35.80 * Est. Cost/Share $35.92 Unrealized @ Report Date +2.3%
— STRATA SKIN SCIENCES INC 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $13,000 Shares 1,715 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $13,000 Shares 871 Share Price $14.93 * Est. Cost/Share $15.90 Unrealized @ Report Date -3.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $47.79 Unrealized @ Report Date +72.8%
ABEV AMBEV SA 0.0%
Value $11,000 Shares 4,970 Share Price $2.21 Est. Cost/Share $2.51 Unrealized @ Report Date -9.9%
— QUIDEL CORP 0.0%
Value $11,000 Shares 51 Share Price $215.69 Est. Cost/Share $224.00 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11,000 Shares 1,296 Share Price $8.49 * Est. Cost/Share $10.04 Unrealized @ Report Date -17.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $11,000 Shares 11,063 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $10,000 Shares 2,859 Share Price $3.50 Est. Cost/Share $3.97 Unrealized @ Report Date -13.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10,000 Shares 1,355 Share Price $7.38 * Est. Cost/Share $8.30 Unrealized @ Report Date -15.2%
RVTY PERKINELMER INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $90.26 Unrealized @ Report Date +37.4%
MTH MERITAGE HOMES CORP 0.0%
Value $9,000 Shares 85 Share Price $105.88 * Est. Cost/Share $47.88 Unrealized @ Report Date +15.3%
MRCY MERCURY SYS INC 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $75.86 Unrealized @ Report Date +2.1%
DHI D R HORTON INC 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $64.70 Unrealized @ Report Date +10.9%
PHM PULTE GROUP INC 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.4%
— STAMPS COM INC 0.0%
Value $9,000 Shares 36 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $9,000 Shares 220 Share Price $40.91 * Est. Cost/Share $34.24 Unrealized @ Report Date +15.9%
LEN/B LENNAR CORP 0.0%
Value $9,000 Shares 136 Share Price $66.18 * Est. Cost/Share $49.29 Unrealized @ Report Date +15.6%
LGIH LGI HOMES INC 0.0%
Value $9,000 Shares 74 Share Price $121.62 * Est. Cost/Share $110.60 Unrealized @ Report Date +5.0%
LOGI LOGITECH INTL S A 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $65.41 Unrealized @ Report Date +9.3%
— M D C HLDGS INC 0.0%
Value $9,000 Shares 194 Share Price $46.39 Est. Cost/Share $36.24 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $9,000 Shares 191 Share Price $47.12 * Est. Cost/Share $41.59 Unrealized @ Report Date +10.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $9,000 Shares 263 Share Price $34.22 * Est. Cost/Share $26.66 Unrealized @ Report Date +31.7%
KHC KRAFT HEINZ CO 0.0%
Value $9,000 Shares 310 Share Price $29.03 * Est. Cost/Share $23.07 Unrealized @ Report Date +1.7%
LEN LENNAR CORP 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $65.87 Unrealized @ Report Date +11.4%
KBH KB HOME 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $32.05 Unrealized @ Report Date +9.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,000 Shares 89 Share Price $101.12 * Est. Cost/Share $79.00 Unrealized @ Report Date +18.7%
TPH TRI POINTE GROUP INC 0.0%
Value $9,000 Shares 479 Share Price $18.79 * Est. Cost/Share $16.92 Unrealized @ Report Date +7.2%
BLD TOPBUILD CORP 0.0%
Value $9,000 Shares 53 Share Price $169.81 Est. Cost/Share $143.62 Unrealized @ Report Date +18.9%
WMK WEIS MKTS INC 0.0%
Value $8,000 Shares 168 Share Price $47.62 * Est. Cost/Share $44.11 Unrealized @ Report Date -2.3%
FAST FASTENAL CO 0.0%
Value $8,000 Shares 177 Share Price $45.20 * Est. Cost/Share $16.59 Unrealized @ Report Date +18.8%
TREX TREX CO INC 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $69.18 Unrealized @ Report Date +3.5%
KGC KINROSS GOLD CORP 0.0%
Value $8,000 Shares 924 Share Price $8.66 Est. Cost/Share $8.65 Unrealized @ Report Date +2.0%
EC ECOPETROL S A 0.0%
Value $8,000 Shares 848 Share Price $9.43 * Est. Cost/Share $11.37 Unrealized @ Report Date -13.5%
ENSG ENSIGN GROUP INC 0.0%
Value $8,000 Shares 143 Share Price $55.94 Est. Cost/Share $51.01 Unrealized @ Report Date +10.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $8,000 Shares 138 Share Price $57.97 * Est. Cost/Share $56.41 Unrealized @ Report Date +0.2%
TTEC TTEC HLDGS INC 0.0%
Value $8,000 Shares 144 Share Price $55.56 Est. Cost/Share $52.68 Unrealized @ Report Date +3.6%
BTG B2GOLD CORP 0.0%
Value $8,000 Shares 1,237 Share Price $6.47 * Est. Cost/Share $5.24 Unrealized @ Report Date +0.8%
BIGGQ BIG LOTS INC 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $25.29 Unrealized @ Report Date +59.0%
BZUN BAOZUN INC 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $39.76 Unrealized @ Report Date -18.3%
SJM SMUCKER J M CO 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $93.44 Unrealized @ Report Date +4.0%
MKC MCCORMICK & CO INC 0.0%
Value $8,000 Shares 39 Share Price $205.13 * Est. Cost/Share $87.66 Unrealized @ Report Date -0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $8,000 Shares 233 Share Price $34.33 * Est. Cost/Share $30.59 Unrealized @ Report Date +17.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $90.65 Unrealized @ Report Date +2.7%
MKSI MKS INSTRS INC 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $112.47 Unrealized @ Report Date -6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,000 Shares 43 Share Price $186.05 Est. Cost/Share $181.95 Unrealized @ Report Date +0.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $85.22 Unrealized @ Report Date +3.4%
— PRETIUM RES INC 0.0%
Value $8,000 Shares 641 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $104.77 Unrealized @ Report Date -6.5%
AAON AAON INC 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $37.27 Unrealized @ Report Date +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $122.11 Unrealized @ Report Date -0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $97.82 Unrealized @ Report Date -10.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.8%
RGR STURM RUGER & CO INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $73.73 Unrealized @ Report Date -17.0%
IDCC INTERDIGITAL INC 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $60.07 Unrealized @ Report Date -5.0%
TNET TRINET GROUP INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $62.57 Unrealized @ Report Date -7.6%
GFF GRIFFON CORP 0.0%
Value $7,000 Shares 372 Share Price $18.82 * Est. Cost/Share $16.81 Unrealized @ Report Date -4.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7,000 Shares 359 Share Price $19.50 * Est. Cost/Share $20.97 Unrealized @ Report Date -1.6%
BGS B & G FOODS INC NEW 0.0%
Value $7,000 Shares 266 Share Price $26.32 * Est. Cost/Share $17.25 Unrealized @ Report Date +0.9%
MRTN MARTEN TRANS LTD 0.0%
Value $7,000 Shares 441 Share Price $15.87 * Est. Cost/Share $15.50 Unrealized @ Report Date -7.5%
HYMB SPDR SER TR 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $28.51 Unrealized @ Report Date -0.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4,000 Shares 689 Share Price $5.81 * Est. Cost/Share $4.19 Unrealized @ Report Date +25.3%
EMLC VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $31.27 Unrealized @ Report Date -1.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $47.25 Unrealized @ Report Date -0.2%
HYLB DBX ETF TR 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $38.57 Unrealized @ Report Date -0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
— GENERAL MOLY INC 0.0%
Value $2,000 Shares 20,000 Share Price $0.10 Est. Cost/Share $0.35 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.68 Unrealized @ Report Date -3.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $6.64 Unrealized @ Report Date -29.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.77 Unrealized @ Report Date -34.4%
QLD PROSHARES TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.15 Unrealized @ Report Date +33.6%