Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value: $4.215B (99.8% shares, 0.2% debt)

Holdings (713)

SEDG SOLAREDGE TECHNOLOGIES INC 6.3%
Value $266M Shares 831,291 Share Price $320.00 Est. Cost/Share $55.66 Unrealized @ Report Date +473.3%
XSOE WISDOMTREE TR 4.3%
Value $183M Shares 4,608,000 Share Price $39.67 Est. Cost/Share $31.83 Unrealized @ Report Date +24.6%
IHI ISHARES TR 3.8%
Value $158M Shares 482,343 Share Price $327.84 * Est. Cost/Share $40.56 Unrealized @ Report Date +34.5%
MSFT MICROSOFT CORP 3.6%
Value $150M Shares 567,620 Share Price $264.80 * Est. Cost/Share $131.09 Unrealized @ Report Date +62.8%
AMZN AMAZON COM INC 3.5%
Value $148M Shares 36,551 Share Price $4052.99 * Est. Cost/Share $96.63 Unrealized @ Report Date +68.5%
JPM JPMORGAN CHASE & CO 3.0%
Value $128M Shares 966,293 Share Price $132.12 * Est. Cost/Share $94.88 Unrealized @ Report Date +17.6%
C CITIGROUP INC 3.0%
Value $126M Shares 2,013,762 Share Price $62.52 * Est. Cost/Share $44.09 Unrealized @ Report Date +17.0%
BAC BK OF AMERICA CORP 2.7%
Value $116M Shares 3,820,595 Share Price $30.31 * Est. Cost/Share $23.49 Unrealized @ Report Date +14.3%
KRNT KORNIT DIGITAL LTD 2.3%
Value $97.81M Shares 1,097,327 Share Price $89.13 Est. Cost/Share $29.15 Unrealized @ Report Date +205.7%
MS MORGAN STANLEY 2.3%
Value $95.34M Shares 1,341,070 Share Price $71.09 * Est. Cost/Share $46.60 Unrealized @ Report Date +25.4%
XLY SELECT SECTOR SPDR TR 2.3%
Value $95.02M Shares 593,452 Share Price $160.11 * Est. Cost/Share $46.91 Unrealized @ Report Date +71.4%
NVMI NOVA MEASURING INSTRUMENTS L 2.2%
Value $93.53M Shares 1,324,782 Share Price $70.60 Est. Cost/Share $28.21 Unrealized @ Report Date +150.3%
IGV ISHARES TR 2.1%
Value $90.25M Shares 253,110 Share Price $356.58 * Est. Cost/Share $36.11 Unrealized @ Report Date +96.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.1%
Value $89.9M Shares 9,295,807 Share Price $9.67 Est. Cost/Share $9.54 Unrealized @ Report Date +1.1%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $85.88M Shares 366,956 Share Price $234.03 Est. Cost/Share $256.11 Unrealized @ Report Date -9.1%
XLV SELECT SECTOR SPDR TR 2.0%
Value $85.2M Shares 754,489 Share Price $112.93 Est. Cost/Share $98.37 Unrealized @ Report Date +15.3%
— VERINT SYS INC 2.0%
Value $84.87M Shares 1,263,319 Share Price $67.18 Est. Cost/Share $47.93 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 1.9%
Value $78.01M Shares 135,597 Share Price $575.30 * Est. Cost/Share $347.03 Unrealized @ Report Date +44.1%
V VISA INC 1.6%
Value $67.05M Shares 279,019 Share Price $240.32 * Est. Cost/Share $168.10 Unrealized @ Report Date +25.5%
XLI SELECT SECTOR SPDR TR 1.6%
Value $66.14M Shares 731,732 Share Price $90.39 * Est. Cost/Share $66.37 Unrealized @ Report Date +33.4%
WMT WALMART INC 1.5%
Value $63.38M Shares 423,821 Share Price $149.54 * Est. Cost/Share $45.12 Unrealized @ Report Date -0.5%
VPL VANGUARD INTL EQUITY INDEX F 1.5%
Value $63.25M Shares 794,681 Share Price $79.59 Est. Cost/Share $68.52 Unrealized @ Report Date +16.2%
PRGO PERRIGO CO PLC 1.4%
Value $58.78M Shares 1,314,426 Share Price $44.72 Est. Cost/Share $57.01 Unrealized @ Report Date -21.6%
LMT LOCKHEED MARTIN CORP 1.4%
Value $57.47M Shares 160,255 Share Price $358.59 * Est. Cost/Share $327.49 Unrealized @ Report Date -5.5%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $54.09M Shares 176,264 Share Price $306.88 * Est. Cost/Share $317.06 Unrealized @ Report Date -11.5%
NDAQ NASDAQ INC 1.3%
Value $53.85M Shares 405,667 Share Price $132.74 * Est. Cost/Share $31.60 Unrealized @ Report Date +30.8%
UNP UNION PAC CORP 1.2%
Value $50.88M Shares 237,430 Share Price $214.30 * Est. Cost/Share $157.45 Unrealized @ Report Date +18.2%
CSX CSX CORP 1.2%
Value $50.15M Shares 547,570 Share Price $91.59 * Est. Cost/Share $23.25 Unrealized @ Report Date +21.7%
NSC NORFOLK SOUTHN CORP 1.2%
Value $49.88M Shares 208,242 Share Price $239.52 * Est. Cost/Share $177.18 Unrealized @ Report Date +20.9%
CRM SALESFORCE COM INC 1.1%
Value $47.61M Shares 196,220 Share Price $242.65 * Est. Cost/Share $171.24 Unrealized @ Report Date +28.4%
AAPL APPLE INC 1.0%
Value $41.06M Shares 96,627 Share Price $424.90 * Est. Cost/Share $102.57 Unrealized @ Report Date +25.9%
CME CME GROUP INC 1.0%
Value $40.56M Shares 220,431 Share Price $183.99 * Est. Cost/Share $153.54 Unrealized @ Report Date -1.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.9%
Value $39.32M Shares 2,512,459 Share Price $15.65 * Est. Cost/Share $7.77 Unrealized @ Report Date +67.0%
TGT TARGET CORP 0.9%
Value $36.58M Shares 195,346 Share Price $187.24 * Est. Cost/Share $62.80 Unrealized @ Report Date +144.7%
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value $33.93M Shares 1,314,161 Share Price $25.82 Est. Cost/Share $27.08 Unrealized @ Report Date -4.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value $33.7M Shares 94,816 Share Price $355.39 * Est. Cost/Share $36.30 Unrealized @ Report Date +63.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value $27.69M Shares 252,340 Share Price $109.75 * Est. Cost/Share $107.17 Unrealized @ Report Date -11.2%
HYG ISHARES TR 0.6%
Value $25.98M Shares 92,530 Share Price $280.75 * Est. Cost/Share $85.55 Unrealized @ Report Date +2.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $24.48M Shares 34,321 Share Price $713.21 * Est. Cost/Share $314.45 Unrealized @ Report Date +18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $24.25M Shares 182,436 Share Price $132.91 Est. Cost/Share $116.07 Unrealized @ Report Date +14.5%
KLAC KLA CORP 0.6%
Value $23.37M Shares 90,168 Share Price $259.22 * Est. Cost/Share $159.31 Unrealized @ Report Date +54.0%
— SAPIENS INTL CORP N V 0.5%
Value $21.03M Shares 608,149 Share Price $34.58 Est. Cost/Share $21.45 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $20.83M Shares 230,725 Share Price $90.28 * Est. Cost/Share $70.43 Unrealized @ Report Date +24.3%
— CYBERARK SOFTWARE LTD 0.5%
Value $20.3M Shares 125,600 Share Price $161.59 Est. Cost/Share $97.18 Unrealized @ Report Date —
NICE NICE LTD 0.5%
Value $19.56M Shares 68,527 Share Price $285.38 Est. Cost/Share $195.72 Unrealized @ Report Date +44.9%
GOOG ALPHABET INC 0.4%
Value $18.77M Shares 3,742 Share Price $5016.84 * Est. Cost/Share $66.95 Unrealized @ Report Date +29.9%
ACWI ISHARES TR 0.4%
Value $17.63M Shares 197,559 Share Price $89.24 Est. Cost/Share $78.72 Unrealized @ Report Date +15.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $17.43M Shares 7,557 Share Price $2306.34 * Est. Cost/Share $1769.97 Unrealized @ Report Date +23.8%
NVDA NVIDIA CORPORATION 0.4%
Value $16.95M Shares 10,185 Share Price $1664.51 * Est. Cost/Share $9.80 Unrealized @ Report Date +32.8%
TSLA TESLA INC 0.4%
Value $15.44M Shares 6,914 Share Price $2232.86 * Est. Cost/Share $114.10 Unrealized @ Report Date +106.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $15.29M Shares 20,856 Share Price $732.93 * Est. Cost/Share $154.77 Unrealized @ Report Date +51.0%
LQD ISHARES TR 0.3%
Value $14.16M Shares 52,454 Share Price $270.05 * Est. Cost/Share $131.18 Unrealized @ Report Date +5.3%
GOOGL ALPHABET INC 0.3%
Value $13.54M Shares 2,752 Share Price $4919.33 * Est. Cost/Share $71.35 Unrealized @ Report Date +21.9%
ALLT ALLOT LTD 0.3%
Value $12.61M Shares 1,198,580 Share Price $10.52 Est. Cost/Share $6.79 Unrealized @ Report Date +54.9%
BA BOEING CO 0.3%
Value $12.15M Shares 17,579 Share Price $691.17 * Est. Cost/Share $182.21 Unrealized @ Report Date +17.5%
VGT VANGUARD WORLD FDS 0.3%
Value $11M Shares 31,090 Share Price $353.78 * Est. Cost/Share $20.78 Unrealized @ Report Date +112.8%
DIS DISNEY WALT CO 0.2%
Value $10.36M Shares 17,941 Share Price $577.67 * Est. Cost/Share $132.77 Unrealized @ Report Date +33.3%
NFLX NETFLIX INC 0.2%
Value $9.971M Shares 5,867 Share Price $1699.51 * Est. Cost/Share $47.07 Unrealized @ Report Date +14.9%
MA MASTERCARD INCORPORATED 0.2%
Value $9.063M Shares 7,968 Share Price $1137.42 * Est. Cost/Share $256.29 Unrealized @ Report Date +35.4%
— SOL GEL TECHNOLOGIES 0.2%
Value $9.03M Shares 922,333 Share Price $9.79 Est. Cost/Share $10.30 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $8.318M Shares 9,660 Share Price $861.08 * Est. Cost/Share $225.45 Unrealized @ Report Date +20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.111M Shares 5,415 Share Price $1497.88 * Est. Cost/Share $366.62 Unrealized @ Report Date +25.4%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value $7.755M Shares 407,072 Share Price $19.05 Est. Cost/Share $35.14 Unrealized @ Report Date -45.8%
RUN SUNRUN INC 0.2%
Value $7.46M Shares 34,392 Share Price $216.91 * Est. Cost/Share $62.08 Unrealized @ Report Date +11.8%
DHR DANAHER CORPORATION 0.2%
Value $7.453M Shares 10,432 Share Price $714.44 * Est. Cost/Share $154.89 Unrealized @ Report Date +24.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.406M Shares 6,112 Share Price $1211.71 * Est. Cost/Share $293.75 Unrealized @ Report Date +21.4%
CMCSA COMCAST CORP NEW 0.2%
Value $7.361M Shares 45,190 Share Price $162.89 * Est. Cost/Share $39.71 Unrealized @ Report Date +14.8%
— SUNNOVA ENERGY INTL INC. 0.2%
Value $6.988M Shares 49,801 Share Price $140.32 Est. Cost/Share $129.28 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $6.961M Shares 15,583 Share Price $446.70 * Est. Cost/Share $94.96 Unrealized @ Report Date +38.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.91M Shares 6,127 Share Price $1127.80 * Est. Cost/Share $275.54 Unrealized @ Report Date +17.3%
LLY LILLY ELI & CO 0.2%
Value $6.516M Shares 12,000 Share Price $543.00 * Est. Cost/Share $145.40 Unrealized @ Report Date +10.2%
CSTE CAESARSTONE LTD 0.2%
Value $6.376M Shares 494,653 Share Price $12.89 * Est. Cost/Share $16.24 Unrealized @ Report Date -24.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.319M Shares 12,707 Share Price $497.28 * Est. Cost/Share $125.74 Unrealized @ Report Date +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.238M Shares 8,421 Share Price $740.77 * Est. Cost/Share $205.11 Unrealized @ Report Date +13.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.939M Shares 21,760 Share Price $272.93 * Est. Cost/Share $54.68 Unrealized @ Report Date +19.6%
SILC SILICOM LTD 0.1%
Value $5.916M Shares 141,369 Share Price $41.85 Est. Cost/Share $65.21 Unrealized @ Report Date -35.8%
LMND LEMONADE INC 0.1%
Value $5.815M Shares 14,625 Share Price $397.61 * Est. Cost/Share $71.80 Unrealized @ Report Date +70.6%
ICL ICL GROUP LTD 0.1%
Value $5.673M Shares 1,123,292 Share Price $5.05 Est. Cost/Share $3.35 Unrealized @ Report Date +50.7%
NEE NEXTERA ENERGY INC 0.1%
Value $5.558M Shares 22,400 Share Price $248.13 * Est. Cost/Share $64.06 Unrealized @ Report Date +6.0%
QQQ INVESCO QQQ TR 0.1%
Value $5.459M Shares 6,371 Share Price $856.85 * Est. Cost/Share $254.74 Unrealized @ Report Date +23.2%
XYZ SQUARE INC 0.1%
Value $5.302M Shares 7,575 Share Price $699.93 * Est. Cost/Share $167.26 Unrealized @ Report Date +30.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $5.229M Shares 325,361 Share Price $16.07 * Est. Cost/Share $19.34 Unrealized @ Report Date -28.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.218M Shares 21,937 Share Price $237.86 * Est. Cost/Share $114.32 Unrealized @ Report Date +11.6%
SPGI S&P GLOBAL INC 0.1%
Value $5.085M Shares 4,810 Share Price $1057.17 * Est. Cost/Share $316.63 Unrealized @ Report Date -0.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.026M Shares 9,818 Share Price $511.92 * Est. Cost/Share $125.03 Unrealized @ Report Date +1.0%
APPN APPIAN CORP 0.1%
Value $4.972M Shares 9,542 Share Price $521.06 * Est. Cost/Share $82.05 Unrealized @ Report Date +97.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $4.942M Shares 7,003 Share Price $705.70 * Est. Cost/Share $229.63 Unrealized @ Report Date +46.9%
— BLACKROCK INC 0.1%
Value $4.853M Shares 2,105 Share Price $2305.46 Est. Cost/Share $546.19 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $4.736M Shares 5,911 Share Price $801.22 * Est. Cost/Share $128.57 Unrealized @ Report Date +83.4%
ABT ABBOTT LABS 0.1%
Value $4.712M Shares 13,434 Share Price $350.75 * Est. Cost/Share $80.49 Unrealized @ Report Date +24.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.699M Shares 10,502 Share Price $447.44 * Est. Cost/Share $109.24 Unrealized @ Report Date +12.4%
PFE PFIZER INC 0.1%
Value $4.655M Shares 39,321 Share Price $118.38 * Est. Cost/Share $26.87 Unrealized @ Report Date +7.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.652M Shares 6,445 Share Price $721.80 * Est. Cost/Share $206.47 Unrealized @ Report Date -6.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.558M Shares 15,454 Share Price $294.94 * Est. Cost/Share $62.77 Unrealized @ Report Date +46.1%
NOW SERVICENOW INC 0.1%
Value $4.53M Shares 2,559 Share Price $1770.22 * Est. Cost/Share $84.20 Unrealized @ Report Date +30.7%
MELI MERCADOLIBRE INC 0.1%
Value $4.418M Shares 820 Share Price $5387.80 * Est. Cost/Share $1155.64 Unrealized @ Report Date +45.0%
TJX TJX COS INC NEW 0.1%
Value $4.269M Shares 19,440 Share Price $219.60 * Est. Cost/Share $50.46 Unrealized @ Report Date +25.7%
MSTR MICROSTRATEGY INC 0.1%
Value $4.249M Shares 3,400 Share Price $1249.71 * Est. Cost/Share $23.35 Unrealized @ Report Date +66.4%
TWLO TWILIO INC 0.1%
Value $4.242M Shares 6,689 Share Price $634.18 * Est. Cost/Share $285.34 Unrealized @ Report Date +18.6%
SHOP SHOPIFY INC 0.1%
Value $3.992M Shares 2,214 Share Price $1803.07 * Est. Cost/Share $68.48 Unrealized @ Report Date +65.3%
HD HOME DEPOT INC 0.1%
Value $3.986M Shares 4,723 Share Price $843.96 * Est. Cost/Share $213.33 Unrealized @ Report Date +10.2%
ADSK AUTODESK INC 0.1%
Value $3.981M Shares 8,041 Share Price $495.09 * Est. Cost/Share $231.91 Unrealized @ Report Date +31.7%
ABBV ABBVIE INC 0.1%
Value $3.871M Shares 11,234 Share Price $344.58 * Est. Cost/Share $74.56 Unrealized @ Report Date +18.2%
AMGN AMGEN INC 0.1%
Value $3.825M Shares 5,173 Share Price $739.42 * Est. Cost/Share $202.56 Unrealized @ Report Date -3.0%
SNOW SNOWFLAKE INC 0.1%
Value $3.777M Shares 7,673 Share Price $492.25 * Est. Cost/Share $284.55 Unrealized @ Report Date -1.1%
PINS PINTEREST INC 0.1%
Value $3.758M Shares 17,700 Share Price $212.32 * Est. Cost/Share $59.99 Unrealized @ Report Date +9.9%
EQIX EQUINIX INC 0.1%
Value $3.755M Shares 1,635 Share Price $2296.64 * Est. Cost/Share $636.92 Unrealized @ Report Date +1.8%
SE SEA LTD 0.1%
Value $3.752M Shares 12,200 Share Price $307.54 * Est. Cost/Share $136.45 Unrealized @ Report Date +45.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.702M Shares 12,399 Share Price $298.57 Est. Cost/Share $70.45 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.1%
Value $3.635M Shares 103,685 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $3.635M Shares 5,247 Share Price $692.78 * Est. Cost/Share $160.47 Unrealized @ Report Date +28.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.628M Shares 44,000 Share Price $82.45 * Est. Cost/Share $20.86 Unrealized @ Report Date +21.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.618M Shares 24,139 Share Price $149.88 * Est. Cost/Share $33.98 Unrealized @ Report Date +27.6%
FLGT FULGENT GENETICS INC 0.1%
Value $3.569M Shares 21,300 Share Price $167.56 * Est. Cost/Share $32.99 Unrealized @ Report Date +57.9%
FUBO FUBOTV INC 0.1%
Value $3.512M Shares 39,000 Share Price $90.05 * Est. Cost/Share $21.99 Unrealized @ Report Date +27.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.494M Shares 7,680 Share Price $454.95 * Est. Cost/Share $113.35 Unrealized @ Report Date +11.7%
NEM NEWMONT CORP 0.1%
Value $3.456M Shares 17,941 Share Price $192.63 * Est. Cost/Share $54.49 Unrealized @ Report Date -6.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.414M Shares 36,788 Share Price $92.80 * Est. Cost/Share $20.34 Unrealized @ Report Date -6.8%
AUDC AUDIOCODES LTD 0.1%
Value $3.353M Shares 121,716 Share Price $27.55 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.333M Shares 35,900 Share Price $92.84 Est. Cost/Share $87.57 Unrealized @ Report Date +6.0%
— PAYA HOLDINGS INC 0.1%
Value $3.32M Shares 75,921 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $3.295M Shares 6,304 Share Price $522.68 * Est. Cost/Share $108.94 Unrealized @ Report Date +30.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.256M Shares 1,581 Share Price $2059.46 * Est. Cost/Share $592.66 Unrealized @ Report Date +11.6%
INTC INTEL CORP 0.1%
Value $3.249M Shares 20,936 Share Price $155.19 * Est. Cost/Share $46.57 Unrealized @ Report Date -3.3%
PEP PEPSICO INC 0.1%
Value $3.191M Shares 6,691 Share Price $476.91 * Est. Cost/Share $111.25 Unrealized @ Report Date +14.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.181M Shares 8,487 Share Price $374.81 * Est. Cost/Share $109.85 Unrealized @ Report Date +92.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.179M Shares 16,824 Share Price $188.96 * Est. Cost/Share $41.97 Unrealized @ Report Date +3.8%
HON HONEYWELL INTL INC 0.1%
Value $3.157M Shares 4,708 Share Price $670.56 * Est. Cost/Share $137.29 Unrealized @ Report Date +31.9%
T AT&T INC 0.1%
Value $3.147M Shares 34,220 Share Price $91.96 * Est. Cost/Share $15.93 Unrealized @ Report Date -2.6%
DOCU DOCUSIGN INC 0.1%
Value $3.105M Shares 7,565 Share Price $410.44 * Est. Cost/Share $182.77 Unrealized @ Report Date +21.6%
MRK MERCK & CO. INC 0.1%
Value $3.094M Shares 11,826 Share Price $261.63 * Est. Cost/Share $63.39 Unrealized @ Report Date +5.1%
KO COCA COLA CO 0.1%
Value $3.084M Shares 17,662 Share Price $174.61 * Est. Cost/Share $39.75 Unrealized @ Report Date +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.016M Shares 3,968 Share Price $760.08 * Est. Cost/Share $267.97 Unrealized @ Report Date -11.8%
CNK CINEMARK HLDGS INC 0.1%
Value $2.99M Shares 52,500 Share Price $56.95 * Est. Cost/Share $12.42 Unrealized @ Report Date +38.5%
CHWY CHEWY INC 0.1%
Value $2.93M Shares 10,136 Share Price $289.07 * Est. Cost/Share $72.93 Unrealized @ Report Date +23.3%
KWEB KRANESHARES TR 0.1%
Value $2.92M Shares 11,702 Share Price $249.53 * Est. Cost/Share $68.11 Unrealized @ Report Date +12.7%
ASHR DBX ETF TR 0.1%
Value $2.918M Shares 22,980 Share Price $126.98 * Est. Cost/Share $34.32 Unrealized @ Report Date +16.7%
SPMD SPDR SER TR 0.1%
Value $2.917M Shares 22,492 Share Price $129.69 * Est. Cost/Share $37.08 Unrealized @ Report Date +8.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.917M Shares 26,956 Share Price $108.21 * Est. Cost/Share $45.63 Unrealized @ Report Date +42.5%
ZTS ZOETIS INC 0.1%
Value $2.908M Shares 5,463 Share Price $532.31 * Est. Cost/Share $141.90 Unrealized @ Report Date +11.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.906M Shares 12,020 Share Price $241.76 * Est. Cost/Share $46.30 Unrealized @ Report Date +58.4%
PRTS CARPARTS COM INC 0.1%
Value $2.898M Shares 72,740 Share Price $39.84 * Est. Cost/Share $12.91 Unrealized @ Report Date -4.0%
— NOVUS CAP CORP 0.1%
Value $2.868M Shares 56,984 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.81M Shares 6,624 Share Price $424.21 * Est. Cost/Share $87.56 Unrealized @ Report Date +45.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.757M Shares 4,076 Share Price $676.40 * Est. Cost/Share $172.47 Unrealized @ Report Date +13.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $2.747M Shares 19,800 Share Price $138.74 * Est. Cost/Share $40.32 Unrealized @ Report Date +7.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.73M Shares 4,000 Share Price $682.50 * Est. Cost/Share $135.28 Unrealized @ Report Date +56.9%
QCOM QUALCOMM INC 0.1%
Value $2.722M Shares 5,556 Share Price $489.92 * Est. Cost/Share $89.01 Unrealized @ Report Date +53.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.675M Shares 13,743 Share Price $194.64 * Est. Cost/Share $47.94 Unrealized @ Report Date +6.1%
CSCO CISCO SYS INC 0.1%
Value $2.652M Shares 19,890 Share Price $133.33 * Est. Cost/Share $39.68 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.1%
Value $2.617M Shares 4,470 Share Price $585.46 * Est. Cost/Share $115.96 Unrealized @ Report Date +42.7%
AVGO BROADCOM INC 0.1%
Value $2.566M Shares 1,822 Share Price $1408.34 * Est. Cost/Share $28.46 Unrealized @ Report Date +38.4%
IYG ISHARES TR 0.1%
Value $2.533M Shares 16,880 Share Price $150.06 * Est. Cost/Share $43.64 Unrealized @ Report Date +14.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.53M Shares 9,653 Share Price $262.09 * Est. Cost/Share $54.31 Unrealized @ Report Date +52.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.466M Shares 5,340 Share Price $461.80 * Est. Cost/Share $125.26 Unrealized @ Report Date +11.6%
TTCFQ TATTOOED CHEF INC 0.1%
Value $2.464M Shares 33,475 Share Price $73.61 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
JNK SPDR SER TR 0.1%
Value $2.452M Shares 7,000 Share Price $350.29 * Est. Cost/Share $106.61 Unrealized @ Report Date +2.2%
GEN NORTONLIFELOCK INC 0.1%
Value $2.402M Shares 46,245 Share Price $51.94 * Est. Cost/Share $18.44 Unrealized @ Report Date +1.5%
LOVE LOVESAC COMPANY 0.1%
Value $2.387M Shares 17,227 Share Price $138.56 * Est. Cost/Share $32.98 Unrealized @ Report Date +30.7%
CI CIGNA CORP NEW 0.1%
Value $2.383M Shares 3,559 Share Price $669.57 * Est. Cost/Share $161.03 Unrealized @ Report Date +18.3%
RVLV REVOLVE GROUP INC 0.1%
Value $2.374M Shares 23,687 Share Price $100.22 * Est. Cost/Share $22.28 Unrealized @ Report Date +39.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.368M Shares 1,638 Share Price $1445.67 * Est. Cost/Share $597.70 Unrealized @ Report Date -19.6%
VFH VANGUARD WORLD FDS 0.1%
Value $2.343M Shares 10,000 Share Price $234.30 * Est. Cost/Share $61.64 Unrealized @ Report Date +18.2%
FISV FISERV INC 0.1%
Value $2.308M Shares 6,304 Share Price $366.12 * Est. Cost/Share $97.36 Unrealized @ Report Date +16.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.268M Shares 1,636 Share Price $1386.31 * Est. Cost/Share $346.18 Unrealized @ Report Date +20.8%
— SHYFT GROUP INC 0.1%
Value $2.266M Shares 24,829 Share Price $91.26 Est. Cost/Share $91.26 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $2.256M Shares 2,112 Share Price $1068.18 * Est. Cost/Share $116.73 Unrealized @ Report Date +184.4%
OKTA OKTA INC 0.1%
Value $2.221M Shares 4,939 Share Price $449.69 * Est. Cost/Share $199.26 Unrealized @ Report Date +27.6%
NET CLOUDFLARE INC 0.1%
Value $2.199M Shares 9,000 Share Price $244.33 * Est. Cost/Share $65.56 Unrealized @ Report Date +15.9%
MCO MOODYS CORP 0.1%
Value $2.145M Shares 2,336 Share Price $918.24 * Est. Cost/Share $255.40 Unrealized @ Report Date +9.0%
HUM HUMANA INC 0.1%
Value $2.141M Shares 1,623 Share Price $1319.16 * Est. Cost/Share $377.91 Unrealized @ Report Date +3.7%
SYK STRYKER CORPORATION 0.1%
Value $2.136M Shares 2,710 Share Price $788.19 * Est. Cost/Share $190.47 Unrealized @ Report Date +22.2%
APG API GROUP CORP 0.1%
Value $2.114M Shares 36,210 Share Price $58.38 * Est. Cost/Share $10.59 Unrealized @ Report Date +14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.065M Shares 3,090 Share Price $668.28 * Est. Cost/Share $173.38 Unrealized @ Report Date +19.8%
— ANSYS INC 0.0%
Value $2.06M Shares 3,255 Share Price $632.87 Est. Cost/Share $336.30 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.057M Shares 782 Share Price $2630.43 * Est. Cost/Share $179.35 Unrealized @ Report Date +52.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.044M Shares 20,313 Share Price $100.63 * Est. Cost/Share $55.22 Unrealized @ Report Date +22.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.03M Shares 14,582 Share Price $139.21 * Est. Cost/Share $35.05 Unrealized @ Report Date +23.4%
BE BLOOM ENERGY CORP 0.0%
Value $2.028M Shares 22,000 Share Price $92.18 * Est. Cost/Share $21.35 Unrealized @ Report Date +34.3%
SLV ISHARES SILVER TR 0.0%
Value $2.023M Shares 25,500 Share Price $79.33 * Est. Cost/Share $22.73 Unrealized @ Report Date +8.1%
TMUS T-MOBILE US INC 0.0%
Value $1.995M Shares 4,600 Share Price $433.70 * Est. Cost/Share $104.74 Unrealized @ Report Date +24.4%
ECL ECOLAB INC 0.0%
Value $1.994M Shares 2,866 Share Price $695.74 * Est. Cost/Share $185.05 Unrealized @ Report Date +10.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.99M Shares 13,112 Share Price $151.77 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $1.972M Shares 3,525 Share Price $559.43 * Est. Cost/Share $110.76 Unrealized @ Report Date +9.7%
WDAY WORKDAY INC 0.0%
Value $1.95M Shares 6,706 Share Price $290.78 * Est. Cost/Share $189.70 Unrealized @ Report Date +26.3%
— CITRIX SYS INC 0.0%
Value $1.925M Shares 6,743 Share Price $285.48 Est. Cost/Share $143.15 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.917M Shares 6,650 Share Price $288.27 * Est. Cost/Share $83.77 Unrealized @ Report Date +7.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.91M Shares 2,373 Share Price $804.89 * Est. Cost/Share $224.47 Unrealized @ Report Date +0.3%
LOW LOWES COS INC 0.0%
Value $1.909M Shares 3,698 Share Price $516.22 * Est. Cost/Share $141.05 Unrealized @ Report Date +3.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.899M Shares 9,000 Share Price $211.00 * Est. Cost/Share $55.70 Unrealized @ Report Date +10.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.882M Shares 14,500 Share Price $129.79 * Est. Cost/Share $24.42 Unrealized @ Report Date +65.3%
MGA MAGNA INTL INC 0.0%
Value $1.867M Shares 8,200 Share Price $227.68 * Est. Cost/Share $50.00 Unrealized @ Report Date +20.6%
MSCI MSCI INC 0.0%
Value $1.847M Shares 1,286 Share Price $1436.24 * Est. Cost/Share $343.86 Unrealized @ Report Date +23.4%
DXCM DEXCOM INC 0.0%
Value $1.842M Shares 1,549 Share Price $1189.15 * Est. Cost/Share $102.59 Unrealized @ Report Date -9.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.835M Shares 56,495 Share Price $32.48 * Est. Cost/Share $25.66 Unrealized @ Report Date +14.9%
— PIEDMONT LITHIUM LTD 0.0%
Value $1.827M Shares 21,400 Share Price $85.37 Est. Cost/Share $85.37 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.817M Shares 3,724 Share Price $487.92 * Est. Cost/Share $73.57 Unrealized @ Report Date +106.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.817M Shares 4,141 Share Price $438.78 * Est. Cost/Share $93.63 Unrealized @ Report Date +45.7%
INTU INTUIT 0.0%
Value $1.813M Shares 1,484 Share Price $1221.70 * Est. Cost/Share $264.80 Unrealized @ Report Date +39.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.808M Shares 4,300 Share Price $420.47 * Est. Cost/Share $23.96 Unrealized @ Report Date +30.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.807M Shares 7,857 Share Price $229.99 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.804M Shares 3,632 Share Price $496.70 * Est. Cost/Share $123.56 Unrealized @ Report Date +42.0%
KRUS KURA SUSHI USA INC 0.0%
Value $1.793M Shares 28,589 Share Price $62.72 * Est. Cost/Share $16.15 Unrealized @ Report Date +20.7%
SNAP SNAP INC 0.0%
Value $1.771M Shares 11,000 Share Price $161.00 * Est. Cost/Share $41.54 Unrealized @ Report Date +20.5%
SPAB SPDR SER TR 0.0%
Value $1.77M Shares 57,494 Share Price $30.79 Est. Cost/Share $28.77 Unrealized @ Report Date +7.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.755M Shares 23,000 Share Price $76.30 Est. Cost/Share $76.30 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.751M Shares 2,122 Share Price $825.16 * Est. Cost/Share $209.13 Unrealized @ Report Date +20.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.743M Shares 14,000 Share Price $124.50 Est. Cost/Share $124.50 Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.74M Shares 44,000 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.739M Shares 1,145 Share Price $1518.78 Est. Cost/Share $298.74 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.697M Shares 2,538 Share Price $668.64 * Est. Cost/Share $165.60 Unrealized @ Report Date +15.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.695M Shares 5,750 Share Price $294.78 * Est. Cost/Share $58.21 Unrealized @ Report Date +63.3%
XOM EXXON MOBIL CORP 0.0%
Value $1.674M Shares 12,648 Share Price $132.35 * Est. Cost/Share $32.42 Unrealized @ Report Date +3.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.668M Shares 20,000 Share Price $83.40 * Est. Cost/Share $16.99 Unrealized @ Report Date +52.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.656M Shares 6,021 Share Price $275.04 * Est. Cost/Share $63.10 Unrealized @ Report Date +20.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.641M Shares 8,757 Share Price $187.39 * Est. Cost/Share $56.03 Unrealized @ Report Date -14.2%
ASPU ASPEN GROUP INC 0.0%
Value $1.628M Shares 45,481 Share Price $35.80 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— WESTERN DIGITAL CORP. 0.0%
Value $1.604M Shares 500,000 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.569M Shares 11,981 Share Price $130.96 * Est. Cost/Share $20.37 Unrealized @ Report Date +99.7%
IWO ISHARES TR 0.0%
Value $1.567M Shares 1,700 Share Price $921.76 * Est. Cost/Share $254.86 Unrealized @ Report Date +12.5%
EPAM EPAM SYS INC 0.0%
Value $1.529M Shares 1,327 Share Price $1152.22 * Est. Cost/Share $306.52 Unrealized @ Report Date +16.9%
CLAR CLARUS CORP NEW 0.0%
Value $1.511M Shares 30,500 Share Price $49.54 * Est. Cost/Share $14.14 Unrealized @ Report Date +1.4%
CVX CHEVRON CORP NEW 0.0%
Value $1.51M Shares 5,560 Share Price $271.58 * Est. Cost/Share $66.50 Unrealized @ Report Date +2.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.501M Shares 8,502 Share Price $176.55 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.2%
— PACIFIC ETHANOL INC 0.0%
Value $1.499M Shares 85,846 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.489M Shares 16,002 Share Price $93.05 * Est. Cost/Share $4.68 Unrealized @ Report Date +624.4%
— VMWARE INC 0.0%
Value $1.486M Shares 10,597 Share Price $140.23 Est. Cost/Share $144.94 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.486M Shares 6,400 Share Price $232.19 * Est. Cost/Share $66.68 Unrealized @ Report Date +8.3%
ELV ANTHEM INC 0.0%
Value $1.485M Shares 1,438 Share Price $1032.68 * Est. Cost/Share $243.00 Unrealized @ Report Date +23.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.475M Shares 5,540 Share Price $266.25 * Est. Cost/Share $59.09 Unrealized @ Report Date +10.0%
FTNT FORTINET INC 0.0%
Value $1.471M Shares 3,079 Share Price $477.75 * Est. Cost/Share $24.62 Unrealized @ Report Date +20.7%
— GENERAL ELECTRIC CO 0.0%
Value $1.466M Shares 52,035 Share Price $28.17 Est. Cost/Share $13.63 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.449M Shares 5,801 Share Price $249.78 * Est. Cost/Share $75.01 Unrealized @ Report Date -3.9%
SNPS SYNOPSYS INC 0.0%
Value $1.446M Shares 1,735 Share Price $833.43 * Est. Cost/Share $165.20 Unrealized @ Report Date +56.9%
IJH ISHARES TR 0.0%
Value $1.442M Shares 2,215 Share Price $651.02 * Est. Cost/Share $40.33 Unrealized @ Report Date +14.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.415M Shares 3,954 Share Price $357.87 * Est. Cost/Share $80.19 Unrealized @ Report Date +37.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.393M Shares 2,166 Share Price $643.12 * Est. Cost/Share $195.50 Unrealized @ Report Date +2.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.386M Shares 4,000 Share Price $346.50 * Est. Cost/Share $82.47 Unrealized @ Report Date +30.7%
SBUX STARBUCKS CORP 0.0%
Value $1.369M Shares 3,979 Share Price $344.06 * Est. Cost/Share $67.18 Unrealized @ Report Date +42.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.367M Shares 3,570 Share Price $382.91 * Est. Cost/Share $70.74 Unrealized @ Report Date +43.8%
PAVE GLOBAL X FDS 0.0%
Value $1.364M Shares 20,000 Share Price $68.20 * Est. Cost/Share $18.77 Unrealized @ Report Date +13.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.364M Shares 7,500 Share Price $181.87 * Est. Cost/Share $41.01 Unrealized @ Report Date +37.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.363M Shares 3,000 Share Price $454.33 * Est. Cost/Share $81.73 Unrealized @ Report Date +72.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.362M Shares 1,550 Share Price $878.71 * Est. Cost/Share $233.93 Unrealized @ Report Date +3.2%
MRNA MODERNA INC 0.0%
Value $1.347M Shares 4,009 Share Price $335.99 * Est. Cost/Share $47.78 Unrealized @ Report Date +118.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.346M Shares 3,000 Share Price $448.67 * Est. Cost/Share $124.18 Unrealized @ Report Date -5.5%
BIIB BIOGEN INC 0.0%
Value $1.342M Shares 1,704 Share Price $787.56 * Est. Cost/Share $279.41 Unrealized @ Report Date -12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.328M Shares 5,037 Share Price $263.65 * Est. Cost/Share $59.54 Unrealized @ Report Date +27.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.323M Shares 8,766 Share Price $150.92 * Est. Cost/Share $36.24 Unrealized @ Report Date +37.1%
GIS GENERAL MLS INC 0.0%
Value $1.319M Shares 6,976 Share Price $189.08 * Est. Cost/Share $52.03 Unrealized @ Report Date -4.9%
ORCL ORACLE CORP 0.0%
Value $1.307M Shares 6,499 Share Price $201.11 * Est. Cost/Share $50.41 Unrealized @ Report Date +19.7%
KR KROGER CO 0.0%
Value $1.304M Shares 12,766 Share Price $102.15 * Est. Cost/Share $29.50 Unrealized @ Report Date -3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.299M Shares 17,152 Share Price $75.73 * Est. Cost/Share $9.50 Unrealized @ Report Date +147.9%
VEEV VEEVA SYS INC 0.0%
Value $1.277M Shares 1,459 Share Price $875.26 * Est. Cost/Share $254.60 Unrealized @ Report Date +6.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.27M Shares 1,400 Share Price $907.14 * Est. Cost/Share $284.08 Unrealized @ Report Date -7.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.259M Shares 3,500 Share Price $359.71 * Est. Cost/Share $55.93 Unrealized @ Report Date +99.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.243M Shares 11,000 Share Price $113.00 Est. Cost/Share $90.69 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.225M Shares 26,000 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.222M Shares 2,256 Share Price $541.67 * Est. Cost/Share $117.34 Unrealized @ Report Date +16.8%
CNC CENTENE CORP DEL 0.0%
Value $1.217M Shares 6,304 Share Price $193.05 * Est. Cost/Share $60.94 Unrealized @ Report Date -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.196M Shares 6,374 Share Price $187.64 * Est. Cost/Share $108.17 Unrealized @ Report Date -2.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.195M Shares 5,000 Share Price $239.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +125.4%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $1.193M Shares 61,420 Share Price $19.42 Est. Cost/Share $5.97 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.187M Shares 9,112 Share Price $130.27 * Est. Cost/Share $33.76 Unrealized @ Report Date +14.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.184M Shares 8,336 Share Price $142.03 * Est. Cost/Share $28.86 Unrealized @ Report Date +25.4%
PLD PROLOGIS INC. 0.0%
Value $1.182M Shares 3,687 Share Price $320.59 * Est. Cost/Share $85.43 Unrealized @ Report Date +1.4%
— SPLUNK INC 0.0%
Value $1.145M Shares 4,886 Share Price $234.34 Est. Cost/Share $190.43 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.121M Shares 435 Share Price $2577.01 * Est. Cost/Share $64.14 Unrealized @ Report Date +24.9%
RMD RESMED INC 0.0%
Value $1.116M Shares 1,703 Share Price $655.31 * Est. Cost/Share $177.19 Unrealized @ Report Date +14.9%
WFC WELLS FARGO CO NEW 0.0%
Value $1.112M Shares 11,819 Share Price $94.09 * Est. Cost/Share $23.14 Unrealized @ Report Date +16.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.104M Shares 1,369 Share Price $806.43 * Est. Cost/Share $190.47 Unrealized @ Report Date +20.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.097M Shares 1,500 Share Price $731.33 * Est. Cost/Share $215.21 Unrealized @ Report Date +5.7%
— WORKHORSE GROUP INC 0.0%
Value $1.081M Shares 17,000 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.07M Shares 2,644 Share Price $404.69 * Est. Cost/Share $96.99 Unrealized @ Report Date +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.058M Shares 1,161 Share Price $911.28 * Est. Cost/Share $262.55 Unrealized @ Report Date +6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.052M Shares 3,000 Share Price $350.67 * Est. Cost/Share $74.87 Unrealized @ Report Date +45.6%
FSLY FASTLY INC 0.0%
Value $1.047M Shares 3,723 Share Price $281.22 * Est. Cost/Share $36.21 Unrealized @ Report Date +141.3%
PSNL PERSONALIS INC 0.0%
Value $1.036M Shares 8,800 Share Price $117.73 * Est. Cost/Share $30.23 Unrealized @ Report Date +21.1%
CLX CLOROX CO DEL 0.0%
Value $1.023M Shares 1,575 Share Price $649.52 * Est. Cost/Share $188.92 Unrealized @ Report Date -8.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.006M Shares 5,500 Share Price $182.91 * Est. Cost/Share $43.08 Unrealized @ Report Date +32.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.002M Shares 2,726 Share Price $367.57 * Est. Cost/Share $95.98 Unrealized @ Report Date +18.2%
RNG RINGCENTRAL INC 0.0%
Value $999K Shares 820 Share Price $1218.29 * Est. Cost/Share $252.94 Unrealized @ Report Date +49.8%
CPRT COPART INC 0.0%
Value $994K Shares 2,430 Share Price $409.05 * Est. Cost/Share $20.89 Unrealized @ Report Date +52.3%
DOX AMDOCS LTD 0.0%
Value $992K Shares 14,700 Share Price $67.48 * Est. Cost/Share $58.34 Unrealized @ Report Date +9.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $985K Shares 3,311 Share Price $297.49 * Est. Cost/Share $39.50 Unrealized @ Report Date +17.1%
MO ALTRIA GROUP INC 0.0%
Value $949K Shares 7,194 Share Price $131.92 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $947K Shares 516 Share Price $1835.27 * Est. Cost/Share $465.37 Unrealized @ Report Date +15.6%
— ISHARES GOLD TRUST 0.0%
Value $946K Shares 17,300 Share Price $54.68 Est. Cost/Share $17.78 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $926K Shares 3,207 Share Price $288.74 Est. Cost/Share $78.58 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $915K Shares 3,392 Share Price $269.75 Est. Cost/Share $155.69 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $913K Shares 4,952 Share Price $184.37 * Est. Cost/Share $52.93 Unrealized @ Report Date +9.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $902K Shares 4,000 Share Price $225.50 * Est. Cost/Share $41.08 Unrealized @ Report Date +70.7%
CSGP COSTAR GROUP INC 0.0%
Value $889K Shares 299 Share Price $2973.24 * Est. Cost/Share $79.70 Unrealized @ Report Date +16.0%
JETS ETF SER SOLUTIONS 0.0%
Value $887K Shares 12,270 Share Price $72.29 * Est. Cost/Share $20.15 Unrealized @ Report Date +11.1%
IEUR ISHARES TR 0.0%
Value $880K Shares 18,887 Share Price $46.59 * Est. Cost/Share $47.91 Unrealized @ Report Date +7.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $875K Shares 782 Share Price $1118.93 * Est. Cost/Share $255.73 Unrealized @ Report Date +36.1%
GDDY GODADDY INC 0.0%
Value $863K Shares 6,174 Share Price $139.78 * Est. Cost/Share $71.88 Unrealized @ Report Date +15.4%
NIO NIO INC 0.0%
Value $862K Shares 5,500 Share Price $156.73 * Est. Cost/Share $28.10 Unrealized @ Report Date +73.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $818K Shares 1,100 Share Price $743.64 * Est. Cost/Share $181.11 Unrealized @ Report Date +29.3%
MCK MCKESSON CORP 0.0%
Value $809K Shares 1,447 Share Price $559.09 * Est. Cost/Share $146.77 Unrealized @ Report Date +15.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $802K Shares 4,265 Share Price $188.04 * Est. Cost/Share $48.56 Unrealized @ Report Date +6.2%
— OZON HLDGS PLC 0.0%
Value $799K Shares 6,000 Share Price $133.17 Est. Cost/Share $133.17 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $795K Shares 15,000 Share Price $53.00 * Est. Cost/Share $15.09 Unrealized @ Report Date +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $788K Shares 1,602 Share Price $491.89 * Est. Cost/Share $118.73 Unrealized @ Report Date +13.2%
HEDJ WISDOMTREE TR 0.0%
Value $774K Shares 11,700 Share Price $66.15 * Est. Cost/Share $29.49 Unrealized @ Report Date +12.4%
— SEAGEN INC 0.0%
Value $760K Shares 1,349 Share Price $563.38 Est. Cost/Share $563.38 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $758K Shares 9,050 Share Price $83.76 * Est. Cost/Share $52.57 Unrealized @ Report Date +7.0%
— ALTERYX INC 0.0%
Value $749K Shares 3,070 Share Price $243.97 Est. Cost/Share $182.83 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $744K Shares 530 Share Price $1403.77 * Est. Cost/Share $345.80 Unrealized @ Report Date +26.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $741K Shares 2,192 Share Price $338.05 * Est. Cost/Share $73.10 Unrealized @ Report Date +34.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $739K Shares 1,178 Share Price $627.33 * Est. Cost/Share $91.53 Unrealized @ Report Date +4.1%
— NIKOLA CORP 0.0%
Value $736K Shares 15,000 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $736K Shares 3,042 Share Price $241.95 * Est. Cost/Share $62.04 Unrealized @ Report Date -2.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $731K Shares 10,000 Share Price $73.10 * Est. Cost/Share $21.67 Unrealized @ Report Date +4.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $730K Shares 502 Share Price $1454.18 * Est. Cost/Share $286.30 Unrealized @ Report Date +54.8%
ES EVERSOURCE ENERGY 0.0%
Value $729K Shares 2,622 Share Price $278.03 * Est. Cost/Share $69.82 Unrealized @ Report Date +2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $704K Shares 2,398 Share Price $293.58 * Est. Cost/Share $77.86 Unrealized @ Report Date +17.2%
HUBS HUBSPOT INC 0.0%
Value $701K Shares 550 Share Price $1274.55 * Est. Cost/Share $350.97 Unrealized @ Report Date +13.0%
TOL TOLL BROTHERS INC 0.0%
Value $699K Shares 5,000 Share Price $139.80 * Est. Cost/Share $40.45 Unrealized @ Report Date +7.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $681K Shares 10,000 Share Price $68.10 * Est. Cost/Share $17.38 Unrealized @ Report Date +21.8%
PLNT PLANET FITNESS INC 0.0%
Value $669K Shares 2,680 Share Price $249.63 * Est. Cost/Share $58.59 Unrealized @ Report Date +32.5%
— COUPA SOFTWARE INC 0.0%
Value $656K Shares 602 Share Price $1089.70 Est. Cost/Share $274.09 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $645K Shares 1,206 Share Price $534.83 * Est. Cost/Share $107.27 Unrealized @ Report Date +55.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $645K Shares 2,189 Share Price $294.66 * Est. Cost/Share $66.72 Unrealized @ Report Date +12.8%
VDC VANGUARD WORLD FDS 0.0%
Value $638K Shares 1,642 Share Price $388.55 * Est. Cost/Share $150.39 Unrealized @ Report Date +15.6%
SO SOUTHERN CO 0.0%
Value $635K Shares 3,389 Share Price $187.37 * Est. Cost/Share $43.97 Unrealized @ Report Date +15.6%
— ORION ENERGY SYSTEMS INC 0.0%
Value $635K Shares 20,000 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $630K Shares 2,438 Share Price $258.41 * Est. Cost/Share $55.30 Unrealized @ Report Date +31.0%
JD JD.COM INC 0.0%
Value $622K Shares 2,200 Share Price $282.73 * Est. Cost/Share $75.24 Unrealized @ Report Date +16.8%
TFC TRUIST FINL CORP 0.0%
Value $619K Shares 4,013 Share Price $154.25 * Est. Cost/Share $29.38 Unrealized @ Report Date +29.1%
— SLACK TECHNOLOGIES INC 0.0%
Value $615K Shares 14,550 Share Price $42.27 Est. Cost/Share $28.79 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $613K Shares 10,000 Share Price $61.30 * Est. Cost/Share $18.20 Unrealized @ Report Date +4.7%
USB US BANCORP DEL 0.0%
Value $612K Shares 4,082 Share Price $149.93 * Est. Cost/Share $30.32 Unrealized @ Report Date +24.0%
OPRX OPTIMIZERX CORP 0.0%
Value $611K Shares 6,100 Share Price $100.16 * Est. Cost/Share $17.17 Unrealized @ Report Date +81.5%
PDD PINDUODUO INC 0.0%
Value $611K Shares 1,069 Share Price $571.56 * Est. Cost/Share $95.12 Unrealized @ Report Date +86.8%
ILMN ILLUMINA INC 0.0%
Value $608K Shares 511 Share Price $1189.82 * Est. Cost/Share $327.35 Unrealized @ Report Date +10.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $606K Shares 1,264 Share Price $479.43 * Est. Cost/Share $92.58 Unrealized @ Report Date +34.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $604K Shares 1,630 Share Price $370.55 * Est. Cost/Share $87.79 Unrealized @ Report Date +23.2%
VIS VANGUARD WORLD FDS 0.0%
Value $603K Shares 1,939 Share Price $310.99 * Est. Cost/Share $101.32 Unrealized @ Report Date +67.8%
IT GARTNER INC 0.0%
Value $593K Shares 1,190 Share Price $498.32 * Est. Cost/Share $116.94 Unrealized @ Report Date +37.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $588K Shares 477 Share Price $1232.70 * Est. Cost/Share $372.39 Unrealized @ Report Date -3.3%
MASI MASIMO CORP 0.0%
Value $582K Shares 674 Share Price $863.50 * Est. Cost/Share $224.17 Unrealized @ Report Date +19.7%
CRSR CORSAIR GAMING INC 0.0%
Value $582K Shares 5,000 Share Price $116.40 * Est. Cost/Share $30.46 Unrealized @ Report Date +18.9%
EL LAUDER ESTEE COS INC 0.0%
Value $573K Shares 669 Share Price $856.50 * Est. Cost/Share $190.83 Unrealized @ Report Date +29.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $572K Shares 1,520 Share Price $376.32 * Est. Cost/Share $105.63 Unrealized @ Report Date +2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $570K Shares 241 Share Price $2365.15 * Est. Cost/Share $205.29 Unrealized @ Report Date +14.1%
BIO BIO RAD LABS INC 0.0%
Value $570K Shares 304 Share Price $1875.00 * Est. Cost/Share $506.50 Unrealized @ Report Date +15.1%
IACA ION ACQUISITION CORP 1 LTD 0.0%
Value $568K Shares 15,000 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $567K Shares 4,844 Share Price $117.05 * Est. Cost/Share $40.22 Unrealized @ Report Date +27.4%
G GENPACT LIMITED 0.0%
Value $563K Shares 4,229 Share Price $133.13 * Est. Cost/Share $31.52 Unrealized @ Report Date +23.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $561K Shares 856 Share Price $655.37 * Est. Cost/Share $167.30 Unrealized @ Report Date +8.5%
— ZYNGA INC 0.0%
Value $557K Shares 17,560 Share Price $31.72 Est. Cost/Share $9.30 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $556K Shares 800 Share Price $695.00 * Est. Cost/Share $134.77 Unrealized @ Report Date +60.4%
PGR PROGRESSIVE CORP 0.0%
Value $551K Shares 1,733 Share Price $317.95 * Est. Cost/Share $76.50 Unrealized @ Report Date +10.1%
IJT ISHARES TR 0.0%
Value $551K Shares 1,500 Share Price $367.33 * Est. Cost/Share $101.91 Unrealized @ Report Date +12.0%
— CATALENT INC 0.0%
Value $549K Shares 1,640 Share Price $334.76 Est. Cost/Share $85.37 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $547K Shares 3,219 Share Price $169.93 * Est. Cost/Share $44.62 Unrealized @ Report Date +18.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $541K Shares 11,500 Share Price $47.04 * Est. Cost/Share $9.49 Unrealized @ Report Date +27.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $521K Shares 1,480 Share Price $352.03 * Est. Cost/Share $385.15 Unrealized @ Report Date +9.0%
— ABIOMED INC 0.0%
Value $521K Shares 500 Share Price $1042.00 Est. Cost/Share $1042.00 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $518K Shares 1,091 Share Price $474.79 * Est. Cost/Share $106.45 Unrealized @ Report Date +27.2%
API AGORA INC 0.0%
Value $509K Shares 4,000 Share Price $127.25 * Est. Cost/Share $42.76 Unrealized @ Report Date -7.5%
VTRS VIATRIS INC 0.0%
Value $507K Shares 8,526 Share Price $59.47 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $506K Shares 20,000 Share Price $25.30 * Est. Cost/Share $3.90 Unrealized @ Report Date +101.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $502K Shares 2,194 Share Price $228.81 * Est. Cost/Share $21.09 Unrealized @ Report Date +28.2%
INCY INCYTE CORP 0.0%
Value $495K Shares 1,768 Share Price $279.98 * Est. Cost/Share $96.47 Unrealized @ Report Date -9.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $492K Shares 4,255 Share Price $115.63 * Est. Cost/Share $38.05 Unrealized @ Report Date -5.5%
— AMERICAN WELL CORP 0.0%
Value $489K Shares 6,000 Share Price $81.50 Est. Cost/Share $81.50 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $486K Shares 698 Share Price $696.28 * Est. Cost/Share $204.65 Unrealized @ Report Date +4.8%
HRL HORMEL FOODS CORP 0.0%
Value $477K Shares 3,183 Share Price $149.86 * Est. Cost/Share $43.07 Unrealized @ Report Date -6.6%
CDW CDW CORP 0.0%
Value $476K Shares 3,610 Share Price $131.86 * Est. Cost/Share $107.74 Unrealized @ Report Date +15.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $467K Shares 1,076 Share Price $434.01 * Est. Cost/Share $123.49 Unrealized @ Report Date -9.1%
DAN DANA INC 0.0%
Value $464K Shares 7,393 Share Price $62.76 * Est. Cost/Share $14.73 Unrealized @ Report Date +16.6%
IDXX IDEXX LABS INC 0.0%
Value $463K Shares 288 Share Price $1607.64 * Est. Cost/Share $280.17 Unrealized @ Report Date +78.4%
CABO CABLE ONE INC 0.0%
Value $459K Shares 64 Share Price $7171.88 * Est. Cost/Share $1679.47 Unrealized @ Report Date +23.2%
AME AMETEK INC 0.0%
Value $455K Shares 1,170 Share Price $388.89 * Est. Cost/Share $90.92 Unrealized @ Report Date +28.8%
— LORDSTOWN MOTORS CORP 0.0%
Value $452K Shares 7,000 Share Price $64.57 Est. Cost/Share $64.57 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $445K Shares 916 Share Price $485.81 * Est. Cost/Share $103.47 Unrealized @ Report Date +42.8%
MOS MOSAIC CO NEW 0.0%
Value $444K Shares 6,000 Share Price $74.00 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.5%
EEM ISHARES TR 0.0%
Value $442K Shares 7,323 Share Price $60.36 * Est. Cost/Share $42.09 Unrealized @ Report Date +22.8%
WM WASTE MGMT INC DEL 0.0%
Value $438K Shares 1,155 Share Price $379.22 * Est. Cost/Share $101.34 Unrealized @ Report Date +7.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $437K Shares 4,000 Share Price $109.25 Est. Cost/Share $109.25 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $436K Shares 1,500 Share Price $290.67 * Est. Cost/Share $50.56 Unrealized @ Report Date +78.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $436K Shares 1,388 Share Price $314.12 * Est. Cost/Share $87.31 Unrealized @ Report Date +1.5%
VPU VANGUARD WORLD FDS 0.0%
Value $433K Shares 1,172 Share Price $369.45 * Est. Cost/Share $120.71 Unrealized @ Report Date +13.7%
COP CONOCOPHILLIPS 0.0%
Value $430K Shares 3,514 Share Price $122.37 * Est. Cost/Share $33.83 Unrealized @ Report Date -1.3%
GPRE GREEN PLAINS INC 0.0%
Value $424K Shares 10,000 Share Price $42.40 * Est. Cost/Share $15.21 Unrealized @ Report Date -13.4%
— ZENDESK INC 0.0%
Value $422K Shares 2,946 Share Price $143.25 Est. Cost/Share $91.39 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $420K Shares 3,000 Share Price $140.00 * Est. Cost/Share $37.02 Unrealized @ Report Date +17.7%
IWM ISHARES TR 0.0%
Value $416K Shares 2,698 Share Price $154.19 * Est. Cost/Share $159.77 Unrealized @ Report Date +22.7%
— LITHIUM AMERS CORP NEW 0.0%
Value $404K Shares 10,000 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $404K Shares 10,000 Share Price $40.40 * Est. Cost/Share $9.70 Unrealized @ Report Date +29.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $403K Shares 1,220 Share Price $330.33 * Est. Cost/Share $80.06 Unrealized @ Report Date +28.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $393K Shares 754 Share Price $521.22 * Est. Cost/Share $162.48 Unrealized @ Report Date -6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $392K Shares 1,463 Share Price $267.94 * Est. Cost/Share $67.80 Unrealized @ Report Date +2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $391K Shares 643 Share Price $608.09 * Est. Cost/Share $157.20 Unrealized @ Report Date +8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $390K Shares 933 Share Price $418.01 * Est. Cost/Share $142.10 Unrealized @ Report Date -8.5%
— BLACK KNIGHT INC 0.0%
Value $389K Shares 1,370 Share Price $283.94 Est. Cost/Share $60.24 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $383K Shares 1,682 Share Price $227.71 Est. Cost/Share $227.71 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $371K Shares 5,605 Share Price $66.19 * Est. Cost/Share $46.56 Unrealized @ Report Date +25.5%
— U S SILICA HLDGS INC 0.0%
Value $368K Shares 16,308 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $368K Shares 253 Share Price $1454.55 * Est. Cost/Share $25.91 Unrealized @ Report Date +16.5%
IBUY AMPLIFY ETF TR 0.0%
Value $368K Shares 1,000 Share Price $368.00 * Est. Cost/Share $85.01 Unrealized @ Report Date +34.5%
FFIV F5 NETWORKS INC 0.0%
Value $368K Shares 650 Share Price $566.15 * Est. Cost/Share $138.71 Unrealized @ Report Date +26.8%
WLDN WILLDAN GROUP INC 0.0%
Value $367K Shares 2,739 Share Price $133.99 * Est. Cost/Share $34.73 Unrealized @ Report Date +20.1%
IVE ISHARES TR 0.0%
Value $364K Shares 2,391 Share Price $152.24 * Est. Cost/Share $114.37 Unrealized @ Report Date +11.9%
— HOMOLOGY MEDICINES INC 0.0%
Value $363K Shares 10,000 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $362K Shares 8,356 Share Price $43.32 * Est. Cost/Share $17.73 Unrealized @ Report Date +32.1%
FTV FORTIVE CORP 0.0%
Value $357K Shares 1,637 Share Price $218.08 * Est. Cost/Share $43.63 Unrealized @ Report Date +19.8%
EZU ISHARES INC 0.0%
Value $356K Shares 8,992 Share Price $39.59 * Est. Cost/Share $39.74 Unrealized @ Report Date +10.9%
— FUELCELL ENERGY INC 0.0%
Value $354K Shares 20,540 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $353K Shares 15,302 Share Price $23.07 * Est. Cost/Share $5.63 Unrealized @ Report Date +27.6%
— AVALARA INC 0.0%
Value $352K Shares 2,135 Share Price $164.87 Est. Cost/Share $136.07 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $349K Shares 8,649 Share Price $40.35 * Est. Cost/Share $18.33 Unrealized @ Report Date +40.5%
— WNS HLDGS LTD 0.0%
Value $348K Shares 1,500 Share Price $232.00 Est. Cost/Share $55.45 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $343K Shares 600 Share Price $571.67 * Est. Cost/Share $69.44 Unrealized @ Report Date +156.2%
— CREE INC 0.0%
Value $341K Shares 1,000 Share Price $341.00 Est. Cost/Share $341.00 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $338K Shares 20,000 Share Price $16.90 * Est. Cost/Share $4.36 Unrealized @ Report Date +20.7%
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $335K Shares 10,000 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $332K Shares 700 Share Price $474.29 * Est. Cost/Share $111.68 Unrealized @ Report Date +24.5%
BILI BILIBILI INC 0.0%
Value $331K Shares 1,200 Share Price $275.83 * Est. Cost/Share $48.56 Unrealized @ Report Date +76.5%
APPF APPFOLIO INC 0.0%
Value $330K Shares 570 Share Price $578.95 * Est. Cost/Share $160.02 Unrealized @ Report Date +12.5%
— STAR PEAK ENERGY TRANSITION 0.0%
Value $329K Shares 5,000 Share Price $65.80 Est. Cost/Share $65.80 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $328K Shares 13,801 Share Price $23.77 * Est. Cost/Share $5.56 Unrealized @ Report Date +32.9%
WING WINGSTOP INC 0.0%
Value $328K Shares 770 Share Price $425.97 * Est. Cost/Share $130.51 Unrealized @ Report Date +1.6%
— PDC ENERGY INC 0.0%
Value $320K Shares 4,841 Share Price $66.10 Est. Cost/Share $66.10 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $320K Shares 3,500 Share Price $91.43 * Est. Cost/Share $17.30 Unrealized @ Report Date +64.4%
YETI YETI HLDGS INC 0.0%
Value $319K Shares 1,450 Share Price $220.00 * Est. Cost/Share $59.19 Unrealized @ Report Date +15.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $318K Shares 5,998 Share Price $53.02 * Est. Cost/Share $22.75 Unrealized @ Report Date -27.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $315K Shares 2,000 Share Price $157.50 Est. Cost/Share $157.50 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $312K Shares 70 Share Price $4457.14 * Est. Cost/Share $26.23 Unrealized @ Report Date +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $311K Shares 1,996 Share Price $155.81 * Est. Cost/Share $29.82 Unrealized @ Report Date +31.4%
WCLD WISDOMTREE TR 0.0%
Value $310K Shares 1,800 Share Price $172.22 * Est. Cost/Share $38.25 Unrealized @ Report Date +40.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $308K Shares 18,232 Share Price $16.89 * Est. Cost/Share $3.93 Unrealized @ Report Date +33.8%
EMBJ EMBRAER S.A. 0.0%
Value $307K Shares 14,000 Share Price $21.93 * Est. Cost/Share $5.67 Unrealized @ Report Date +20.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $304K Shares 2,802 Share Price $108.49 * Est. Cost/Share $30.69 Unrealized @ Report Date +9.9%
— APACHE CORP 0.0%
Value $301K Shares 6,827 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $298K Shares 2,981 Share Price $99.97 * Est. Cost/Share $36.50 Unrealized @ Report Date +57.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $297K Shares 610 Share Price $486.89 * Est. Cost/Share $85.75 Unrealized @ Report Date +41.8%
WD WALKER & DUNLOP INC 0.0%
Value $296K Shares 1,000 Share Price $296.00 * Est. Cost/Share $64.66 Unrealized @ Report Date +24.4%
SOXX ISHARES TR 0.0%
Value $295K Shares 463 Share Price $637.15 * Est. Cost/Share $77.18 Unrealized @ Report Date +63.8%
FIVN FIVE9 INC 0.0%
Value $291K Shares 1,666 Share Price $174.67 Est. Cost/Share $123.05 Unrealized @ Report Date +41.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $289K Shares 60,000 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $286K Shares 3,584 Share Price $79.80 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $286K Shares 406 Share Price $704.43 * Est. Cost/Share $167.00 Unrealized @ Report Date +20.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $282K Shares 1,370 Share Price $205.84 Est. Cost/Share $141.09 Unrealized @ Report Date +45.9%
— JUNIPER NETWORKS INC 0.0%
Value $281K Shares 9,624 Share Price $29.20 Est. Cost/Share $20.09 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $280K Shares 300 Share Price $933.33 Est. Cost/Share $204.91 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $280K Shares 2,049 Share Price $136.65 Est. Cost/Share $93.55 Unrealized @ Report Date +45.9%
CTVA CORTEVA INC 0.0%
Value $280K Shares 2,270 Share Price $123.35 * Est. Cost/Share $26.47 Unrealized @ Report Date +38.4%
EWW ISHARES INC 0.0%
Value $279K Shares 2,000 Share Price $139.50 * Est. Cost/Share $36.77 Unrealized @ Report Date +16.9%
NVR NVR INC 0.0%
Value $276K Shares 21 Share Price $13142.86 * Est. Cost/Share $3377.96 Unrealized @ Report Date +20.8%
ICLN ISHARES TR 0.0%
Value $273K Shares 3,000 Share Price $91.00 * Est. Cost/Share $15.64 Unrealized @ Report Date +80.6%
VALE VALE S A 0.0%
Value $270K Shares 5,000 Share Price $54.00 * Est. Cost/Share $11.30 Unrealized @ Report Date +48.3%
DBEU DBX ETF TR 0.0%
Value $270K Shares 9,270 Share Price $29.13 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.0%
AZO AUTOZONE INC 0.0%
Value $267K Shares 70 Share Price $3814.29 * Est. Cost/Share $1040.04 Unrealized @ Report Date +14.0%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $267K Shares 3,000 Share Price $89.00 Est. Cost/Share $89.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $266K Shares 2,299 Share Price $115.70 * Est. Cost/Share $59.85 Unrealized @ Report Date -3.8%
TALO TALOS ENERGY INC 0.0%
Value $265K Shares 10,000 Share Price $26.50 * Est. Cost/Share $7.78 Unrealized @ Report Date +5.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $263K Shares 1,000 Share Price $263.00 * Est. Cost/Share $49.18 Unrealized @ Report Date +66.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $263K Shares 623 Share Price $422.15 * Est. Cost/Share $123.77 Unrealized @ Report Date +16.0%
— TWITTER INC 0.0%
Value $261K Shares 1,500 Share Price $174.00 Est. Cost/Share $174.00 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $254K Shares 6,700 Share Price $37.91 * Est. Cost/Share $9.10 Unrealized @ Report Date +29.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $253K Shares 612 Share Price $413.40 * Est. Cost/Share $112.34 Unrealized @ Report Date +14.6%
MDB MONGODB INC 0.0%
Value $253K Shares 219 Share Price $1155.25 * Est. Cost/Share $185.21 Unrealized @ Report Date +93.9%
— ETF MANAGERS TR 0.0%
Value $252K Shares 1,940 Share Price $129.90 Est. Cost/Share $40.53 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $245K Shares 1,669 Share Price $146.79 * Est. Cost/Share $28.19 Unrealized @ Report Date +37.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $244K Shares 2,000 Share Price $122.00 * Est. Cost/Share $27.27 Unrealized @ Report Date +24.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $240K Shares 1,555 Share Price $154.34 * Est. Cost/Share $65.08 Unrealized @ Report Date -26.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $240K Shares 1,207 Share Price $198.84 * Est. Cost/Share $50.16 Unrealized @ Report Date +14.2%
IBN ICICI BANK LIMITED 0.0%
Value $239K Shares 5,000 Share Price $47.80 * Est. Cost/Share $11.77 Unrealized @ Report Date +26.2%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $239K Shares 400 Share Price $597.50 Est. Cost/Share $150.00 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $238K Shares 5,900 Share Price $40.34 * Est. Cost/Share $12.49 Unrealized @ Report Date +35.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 4,805 Share Price $49.32 * Est. Cost/Share $51.01 Unrealized @ Report Date +32.3%
BIGGQ BIG LOTS INC 0.0%
Value $235K Shares 1,703 Share Price $137.99 * Est. Cost/Share $41.94 Unrealized @ Report Date -7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $232K Shares 827 Share Price $280.53 * Est. Cost/Share $56.81 Unrealized @ Report Date +39.3%
LNG CHENIERE ENERGY INC 0.0%
Value $232K Shares 1,200 Share Price $193.33 * Est. Cost/Share $50.70 Unrealized @ Report Date +18.4%
DBX DROPBOX INC 0.0%
Value $232K Shares 10,442 Share Price $22.22 Est. Cost/Share $20.96 Unrealized @ Report Date +5.9%
DXJ WISDOMTREE TR 0.0%
Value $231K Shares 4,750 Share Price $48.63 * Est. Cost/Share $155.24 Unrealized @ Report Date +5.2%
ZS ZSCALER INC 0.0%
Value $228K Shares 355 Share Price $642.25 * Est. Cost/Share $83.11 Unrealized @ Report Date +140.3%
PSX PHILLIPS 66 0.0%
Value $225K Shares 1,000 Share Price $225.00 * Est. Cost/Share $56.22 Unrealized @ Report Date +2.3%
BWA BORGWARNER INC 0.0%
Value $224K Shares 1,800 Share Price $124.44 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%
NTES NETEASE INC 0.0%
Value $222K Shares 720 Share Price $308.33 * Est. Cost/Share $76.26 Unrealized @ Report Date +25.6%
WWR WESTWATER RES INC 0.0%
Value $222K Shares 14,000 Share Price $15.86 * Est. Cost/Share $5.43 Unrealized @ Report Date -9.2%
PD PAGERDUTY INC 0.0%
Value $221K Shares 1,648 Share Price $134.10 * Est. Cost/Share $24.11 Unrealized @ Report Date +72.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $219K Shares 458 Share Price $478.17 * Est. Cost/Share $131.04 Unrealized @ Report Date +1.6%
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $216K Shares 6,000 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $214K Shares 5,000 Share Price $42.80 * Est. Cost/Share $10.66 Unrealized @ Report Date +24.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $213K Shares 621 Share Price $343.00 * Est. Cost/Share $66.23 Unrealized @ Report Date +60.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $211K Shares 2,000 Share Price $105.50 * Est. Cost/Share $27.90 Unrealized @ Report Date +17.3%
— NEW RELIC INC 0.0%
Value $210K Shares 1,000 Share Price $210.00 Est. Cost/Share $60.27 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $207K Shares 1,015 Share Price $203.94 * Est. Cost/Share $39.76 Unrealized @ Report Date +24.7%
— KELLOGG CO 0.0%
Value $202K Shares 1,007 Share Price $200.60 * Est. Cost/Share $52.29 Unrealized @ Report Date -6.5%
VDE VANGUARD WORLD FDS 0.0%
Value $200K Shares 1,200 Share Price $166.67 * Est. Cost/Share $77.83 Unrealized @ Report Date -33.4%
— VIVINT SMART HOME INC 0.0%
Value $200K Shares 3,000 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $199K Shares 1,457 Share Price $136.58 Est. Cost/Share $110.18 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $197K Shares 10,000 Share Price $19.70 * Est. Cost/Share $4.90 Unrealized @ Report Date +24.3%
YUM YUM BRANDS INC 0.0%
Value $196K Shares 730 Share Price $268.49 * Est. Cost/Share $82.03 Unrealized @ Report Date +20.6%
STT STATE STR CORP 0.0%
Value $195K Shares 1,481 Share Price $131.67 * Est. Cost/Share $56.22 Unrealized @ Report Date +10.4%
BL BLACKLINE INC 0.0%
Value $194K Shares 1,453 Share Price $133.52 Est. Cost/Share $78.20 Unrealized @ Report Date +70.6%
LI LI AUTO INC 0.0%
Value $194K Shares 2,094 Share Price $92.65 * Est. Cost/Share $16.71 Unrealized @ Report Date +72.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $191K Shares 450 Share Price $424.44 * Est. Cost/Share $115.14 Unrealized @ Report Date +14.7%
HDB HDFC BANK LTD 0.0%
Value $186K Shares 800 Share Price $232.50 * Est. Cost/Share $48.53 Unrealized @ Report Date +48.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $185K Shares 277 Share Price $667.87 * Est. Cost/Share $177.02 Unrealized @ Report Date +13.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $185K Shares 789 Share Price $234.47 * Est. Cost/Share $56.95 Unrealized @ Report Date +27.7%
— RENESOLA LTD 0.0%
Value $184K Shares 16,122 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $181K Shares 3,878 Share Price $46.67 * Est. Cost/Share $24.81 Unrealized @ Report Date +1.3%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $179K Shares 6,000 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $179K Shares 470 Share Price $380.85 * Est. Cost/Share $106.93 Unrealized @ Report Date +7.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $178K Shares 425 Share Price $418.82 Est. Cost/Share $127.06 Unrealized @ Report Date —
— ARCLIGHT CLEAN TRANSITION CO 0.0%
Value $178K Shares 5,000 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $177K Shares 1,500 Share Price $118.00 * Est. Cost/Share $26.94 Unrealized @ Report Date +36.2%
— PING IDENTITY HLDG CORP 0.0%
Value $175K Shares 3,310 Share Price $52.87 Est. Cost/Share $44.49 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $171K Shares 800 Share Price $213.75 Est. Cost/Share $213.75 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $171K Shares 700 Share Price $244.29 * Est. Cost/Share $72.87 Unrealized @ Report Date +4.0%
NTNX NUTANIX INC 0.0%
Value $166K Shares 5,202 Share Price $31.91 Est. Cost/Share $22.84 Unrealized @ Report Date +39.6%
PII POLARIS INC 0.0%
Value $165K Shares 539 Share Price $306.12 * Est. Cost/Share $82.03 Unrealized @ Report Date +16.2%
CNNE CANNAE HLDGS INC 0.0%
Value $164K Shares 1,152 Share Price $142.36 * Est. Cost/Share $36.09 Unrealized @ Report Date +16.7%
EFX EQUIFAX INC 0.0%
Value $163K Shares 263 Share Price $619.77 * Est. Cost/Share $157.47 Unrealized @ Report Date +18.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $162K Shares 4,231 Share Price $38.29 * Est. Cost/Share $37.80 Unrealized @ Report Date +10.4%
BYND BEYOND MEAT INC 0.0%
Value $161K Shares 400 Share Price $402.50 * Est. Cost/Share $150.83 Unrealized @ Report Date -17.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 4,405 Share Price $36.55 Est. Cost/Share $34.33 Unrealized @ Report Date +6.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $160K Shares 182 Share Price $879.12 Est. Cost/Share $236.26 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $159K Shares 2,911 Share Price $54.62 * Est. Cost/Share $55.86 Unrealized @ Report Date +7.8%
— CERNER CORP 0.0%
Value $158K Shares 625 Share Price $252.80 Est. Cost/Share $72.00 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $156K Shares 1,100 Share Price $141.82 * Est. Cost/Share $39.70 Unrealized @ Report Date +16.0%
ABBNY ABB LTD 0.0%
Value $154K Shares 6,842 Share Price $22.51 * Est. Cost/Share $21.11 Unrealized @ Report Date +27.1%
VNT VONTIER CORPORATION 0.0%
Value $151K Shares 1,410 Share Price $107.09 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
SAP SAP SE 0.0%
Value $148K Shares 353 Share Price $419.26 * Est. Cost/Share $116.04 Unrealized @ Report Date +12.4%
ICFI ICF INTL INC 0.0%
Value $145K Shares 607 Share Price $238.88 * Est. Cost/Share $71.25 Unrealized @ Report Date +4.3%
— FIREEYE INC 0.0%
Value $134K Shares 5,797 Share Price $23.12 Est. Cost/Share $12.83 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $132K Shares 883 Share Price $149.49 Est. Cost/Share $128.12 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 160 Share Price $812.50 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.3%
ASML ASML HOLDING N V 0.0%
Value $129K Shares 82 Share Price $1573.17 * Est. Cost/Share $354.83 Unrealized @ Report Date +37.5%
BWEN BROADWIND INC 0.0%
Value $128K Shares 5,000 Share Price $25.60 * Est. Cost/Share $4.33 Unrealized @ Report Date +83.3%
— LONGVIEW ACQUISITION CORP 0.0%
Value $127K Shares 2,000 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $126K Shares 525 Share Price $240.00 Est. Cost/Share $240.00 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $123K Shares 1,674 Share Price $73.48 Est. Cost/Share $50.59 Unrealized @ Report Date +44.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $118K Shares 2,500 Share Price $47.20 Est. Cost/Share $12.40 Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $117K Shares 400 Share Price $292.50 Est. Cost/Share $166.34 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $109K Shares 4,671 Share Price $23.34 Est. Cost/Share $18.42 Unrealized @ Report Date +27.0%
PCAR PACCAR INC 0.0%
Value $107K Shares 385 Share Price $277.92 * Est. Cost/Share $47.05 Unrealized @ Report Date +1.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $106K Shares 1,643 Share Price $64.52 * Est. Cost/Share $10.30 Unrealized @ Report Date +69.5%
CTAS CINTAS CORP 0.0%
Value $106K Shares 93 Share Price $1139.78 * Est. Cost/Share $72.90 Unrealized @ Report Date +15.8%
IVW ISHARES TR 0.0%
Value $104K Shares 580 Share Price $179.31 * Est. Cost/Share $44.64 Unrealized @ Report Date +43.0%
— SUNPOWER CORP 0.0%
Value $102K Shares 3,979 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $101K Shares 1,000 Share Price $101.00 * Est. Cost/Share $101.18 Unrealized @ Report Date +4.7%
KRE SPDR SER TR 0.0%
Value $100K Shares 600 Share Price $166.67 * Est. Cost/Share $45.73 Unrealized @ Report Date +13.6%
NIU NIU TECHNOLOGIES 0.0%
Value $99,000 Shares 1,100 Share Price $90.00 * Est. Cost/Share $29.00 Unrealized @ Report Date -3.3%
FSLR FIRST SOLAR INC 0.0%
Value $95,000 Shares 963 Share Price $98.65 Est. Cost/Share $86.71 Unrealized @ Report Date +14.1%
— GREENPOWER MTR CO INC 0.0%
Value $94,000 Shares 1,000 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $93,000 Shares 2,684 Share Price $34.65 Est. Cost/Share $21.44 Unrealized @ Report Date +60.8%
— REDFIN CORP 0.0%
Value $93,000 Shares 420 Share Price $221.43 Est. Cost/Share $42.00 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $92,000 Shares 3,590 Share Price $25.63 Est. Cost/Share $22.93 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $92,000 Shares 187 Share Price $491.98 * Est. Cost/Share $139.36 Unrealized @ Report Date -0.2%
RDY DR REDDYS LABS LTD 0.0%
Value $92,000 Shares 400 Share Price $230.00 * Est. Cost/Share $59.59 Unrealized @ Report Date +19.6%
— PRIMO WATER CORPORATION 0.0%
Value $91,000 Shares 1,800 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $91,000 Shares 1,389 Share Price $65.51 * Est. Cost/Share $66.07 Unrealized @ Report Date +10.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 * Est. Cost/Share $19.59 Unrealized @ Report Date +43.5%
— VARIAN MED SYS INC 0.0%
Value $89,000 Shares 159 Share Price $559.75 Est. Cost/Share $559.75 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $89,000 Shares 68 Share Price $1308.82 * Est. Cost/Share $371.45 Unrealized @ Report Date +4.0%
ECH ISHARES INC 0.0%
Value $89,000 Shares 915 Share Price $97.27 * Est. Cost/Share $26.11 Unrealized @ Report Date +15.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $88,000 Shares 229 Share Price $384.28 * Est. Cost/Share $110.49 Unrealized @ Report Date -2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $87,000 Shares 469 Share Price $185.50 * Est. Cost/Share $39.24 Unrealized @ Report Date +47.0%
BBY BEST BUY INC 0.0%
Value $86,000 Shares 268 Share Price $320.90 * Est. Cost/Share $62.11 Unrealized @ Report Date +29.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,000 Shares 2,150 Share Price $40.00 Est. Cost/Share $35.19 Unrealized @ Report Date +13.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $86,000 Shares 1,349 Share Price $63.75 * Est. Cost/Share $63.24 Unrealized @ Report Date -2.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $83,000 Shares 949 Share Price $87.46 * Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%
— VONAGE HLDGS CORP 0.0%
Value $81,000 Shares 6,269 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $80,000 Shares 1,448 Share Price $55.25 * Est. Cost/Share $50.24 Unrealized @ Report Date +7.7%
REX REX AMERICAN RES CORP 0.0%
Value $79,000 Shares 334 Share Price $236.53 * Est. Cost/Share $13.13 Unrealized @ Report Date -6.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $77,000 Shares 1,253 Share Price $61.45 * Est. Cost/Share $12.31 Unrealized @ Report Date +56.3%
XHB SPDR SER TR 0.0%
Value $75,000 Shares 1,304 Share Price $57.52 Est. Cost/Share $45.71 Unrealized @ Report Date +26.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $73,000 Shares 1,373 Share Price $53.17 * Est. Cost/Share $31.24 Unrealized @ Report Date +8.1%
FXI ISHARES TR 0.0%
Value $72,000 Shares 1,547 Share Price $46.54 Est. Cost/Share $43.31 Unrealized @ Report Date +7.2%
BOX BOX INC 0.0%
Value $71,000 Shares 3,952 Share Price $17.97 Est. Cost/Share $17.55 Unrealized @ Report Date +2.8%
— TRITERRAS INC 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $70,000 Shares 419 Share Price $167.06 * Est. Cost/Share $35.92 Unrealized @ Report Date +43.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $70,000 Shares 475 Share Price $147.37 * Est. Cost/Share $42.02 Unrealized @ Report Date +9.7%
ALLY ALLY FINL INC 0.0%
Value $69,000 Shares 2,242 Share Price $30.78 Est. Cost/Share $25.55 Unrealized @ Report Date +18.1%
DVY ISHARES TR 0.0%
Value $67,000 Shares 700 Share Price $95.71 Est. Cost/Share $85.09 Unrealized @ Report Date +13.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $66,000 Shares 728 Share Price $90.66 Est. Cost/Share $77.69 Unrealized @ Report Date +16.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $66,000 Shares 2,550 Share Price $25.88 * Est. Cost/Share $8.58 Unrealized @ Report Date +183.9%
IGIB ISHARES TR 0.0%
Value $65,000 Shares 1,059 Share Price $61.38 Est. Cost/Share $57.29 Unrealized @ Report Date +7.9%
ELD WISDOMTREE TR 0.0%
Value $64,000 Shares 1,850 Share Price $34.59 Est. Cost/Share $37.85 Unrealized @ Report Date -8.1%
VMI VALMONT INDS INC 0.0%
Value $64,000 Shares 365 Share Price $175.34 Est. Cost/Share $155.73 Unrealized @ Report Date +12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $64,000 Shares 340 Share Price $188.24 * Est. Cost/Share $45.63 Unrealized @ Report Date +24.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $63,000 Shares 436 Share Price $144.50 * Est. Cost/Share $39.02 Unrealized @ Report Date +15.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $62,000 Shares 1,700 Share Price $36.47 * Est. Cost/Share $12.34 Unrealized @ Report Date -10.0%
SPT SPROUT SOCIAL INC 0.0%
Value $61,000 Shares 1,337 Share Price $45.62 Est. Cost/Share $32.94 Unrealized @ Report Date +37.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $60,000 Shares 1,139 Share Price $52.68 Est. Cost/Share $43.30 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $60,000 Shares 261 Share Price $229.89 * Est. Cost/Share $75.40 Unrealized @ Report Date -5.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $60,000 Shares 649 Share Price $92.45 * Est. Cost/Share $34.13 Unrealized @ Report Date -14.6%
JOE ST JOE CO 0.0%
Value $59,000 Shares 429 Share Price $137.53 * Est. Cost/Share $22.75 Unrealized @ Report Date +86.6%
AYI ACUITY BRANDS INC 0.0%
Value $58,000 Shares 150 Share Price $386.67 * Est. Cost/Share $105.69 Unrealized @ Report Date +12.9%
IYM ISHARES TR 0.0%
Value $57,000 Shares 598 Share Price $95.32 * Est. Cost/Share $77.58 Unrealized @ Report Date +46.2%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $53,000 Shares 3,815 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 * Est. Cost/Share $13.66 Unrealized @ Report Date -8.0%
HEZU ISHARES TR 0.0%
Value $52,000 Shares 1,690 Share Price $30.77 Est. Cost/Share $29.89 Unrealized @ Report Date +4.4%
IBB ISHARES TR 0.0%
Value $52,000 Shares 480 Share Price $108.33 * Est. Cost/Share $105.79 Unrealized @ Report Date +43.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $51,000 Shares 1,139 Share Price $44.78 Est. Cost/Share $36.56 Unrealized @ Report Date +23.6%
IQ IQIYI INC 0.0%
Value $51,000 Shares 900 Share Price $56.67 * Est. Cost/Share $21.89 Unrealized @ Report Date -20.1%
— MEDIWOUND LTD 0.0%
Value $49,000 Shares 14,552 Share Price $3.37 Est. Cost/Share $4.52 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $49,000 Shares 515 Share Price $95.15 Est. Cost/Share $95.15 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 Est. Cost/Share $1.00 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $48,000 Shares 28 Share Price $1714.29 * Est. Cost/Share $449.62 Unrealized @ Report Date +18.9%
GFI GOLD FIELDS LTD 0.0%
Value $47,000 Shares 1,562 Share Price $30.09 * Est. Cost/Share $12.29 Unrealized @ Report Date -24.6%
— CHINA MOBILE LIMITED 0.0%
Value $47,000 Shares 514 Share Price $91.44 Est. Cost/Share $33.07 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $47,000 Shares 792 Share Price $59.34 * Est. Cost/Share $43.23 Unrealized @ Report Date +18.4%
— SIFY TECHNOLOGIES LTD 0.0%
Value $46,000 Shares 11,063 Share Price $4.16 Est. Cost/Share $0.99 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $43,000 Shares 123 Share Price $349.59 * Est. Cost/Share $100.42 Unrealized @ Report Date +7.6%
VHT VANGUARD WORLD FDS 0.0%
Value $43,000 Shares 245 Share Price $175.51 * Est. Cost/Share $183.00 Unrealized @ Report Date +22.3%
GM GENERAL MTRS CO 0.0%
Value $41,000 Shares 1,064 Share Price $38.53 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.1%
TTEC TTEC HLDGS INC 0.0%
Value $41,000 Shares 175 Share Price $234.29 * Est. Cost/Share $54.84 Unrealized @ Report Date +33.0%
MKSI MKS INSTRS INC 0.0%
Value $40,000 Shares 82 Share Price $487.80 * Est. Cost/Share $114.41 Unrealized @ Report Date +26.5%
— INSEEGO CORP 0.0%
Value $39,000 Shares 2,497 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $39,000 Shares 168 Share Price $232.14 * Est. Cost/Share $53.16 Unrealized @ Report Date +35.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $38,000 Shares 89 Share Price $426.97 * Est. Cost/Share $111.79 Unrealized @ Report Date +17.5%
MRCY MERCURY SYS INC 0.0%
Value $38,000 Shares 135 Share Price $281.48 * Est. Cost/Share $75.88 Unrealized @ Report Date +16.1%
TNET TRINET GROUP INC 0.0%
Value $38,000 Shares 146 Share Price $260.27 * Est. Cost/Share $63.87 Unrealized @ Report Date +23.0%
TREX TREX CO INC 0.0%
Value $37,000 Shares 136 Share Price $272.06 * Est. Cost/Share $70.26 Unrealized @ Report Date +19.2%
QLYS QUALYS INC 0.0%
Value $37,000 Shares 95 Share Price $389.47 * Est. Cost/Share $103.85 Unrealized @ Report Date +17.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $37,000 Shares 140 Share Price $264.29 * Est. Cost/Share $266.81 Unrealized @ Report Date +14.6%
CCS CENTURY CMNTYS INC 0.0%
Value $36,000 Shares 255 Share Price $141.18 * Est. Cost/Share $35.21 Unrealized @ Report Date +16.5%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $36,000 Shares 250 Share Price $144.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $36,000 Shares 79 Share Price $455.70 * Est. Cost/Share $95.49 Unrealized @ Report Date +48.6%
— M D C HLDGS INC 0.0%
Value $35,000 Shares 226 Share Price $154.87 Est. Cost/Share $53.04 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $35,000 Shares 410 Share Price $85.37 Est. Cost/Share $60.13 Unrealized @ Report Date +43.1%
AAON AAON INC 0.0%
Value $34,000 Shares 161 Share Price $211.18 * Est. Cost/Share $37.76 Unrealized @ Report Date +14.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $34,000 Shares 744 Share Price $45.70 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $34,000 Shares 58 Share Price $586.21 * Est. Cost/Share $146.49 Unrealized @ Report Date +25.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33,000 Shares 66 Share Price $500.00 * Est. Cost/Share $123.43 Unrealized @ Report Date +14.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $33,000 Shares 101 Share Price $326.73 * Est. Cost/Share $80.80 Unrealized @ Report Date +16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32,000 Shares 47 Share Price $680.85 * Est. Cost/Share $184.03 Unrealized @ Report Date +15.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $32,000 Shares 179 Share Price $178.77 Est. Cost/Share $68.07 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $32,000 Shares 223 Share Price $143.50 * Est. Cost/Share $42.09 Unrealized @ Report Date +5.2%
LEN LENNAR CORP 0.0%
Value $31,000 Shares 126 Share Price $246.03 * Est. Cost/Share $66.41 Unrealized @ Report Date +3.4%
TPH TRI POINTE GROUP INC 0.0%
Value $31,000 Shares 560 Share Price $55.36 * Est. Cost/Share $17.03 Unrealized @ Report Date +1.3%
— QUIDEL CORP 0.0%
Value $31,000 Shares 53 Share Price $584.91 Est. Cost/Share $237.62 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $31,000 Shares 575 Share Price $53.91 Est. Cost/Share $42.72 Unrealized @ Report Date +24.2%
PHM PULTE GROUP INC 0.0%
Value $30,000 Shares 217 Share Price $138.25 * Est. Cost/Share $40.76 Unrealized @ Report Date +0.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $30,000 Shares 111 Share Price $270.27 * Est. Cost/Share $29.76 Unrealized @ Report Date +25.4%
IDCC INTERDIGITAL INC 0.0%
Value $30,000 Shares 153 Share Price $196.08 * Est. Cost/Share $60.04 Unrealized @ Report Date +1.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $30,000 Shares 166 Share Price $180.72 * Est. Cost/Share $56.15 Unrealized @ Report Date -1.1%
WMK WEIS MKTS INC 0.0%
Value $30,000 Shares 198 Share Price $151.52 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.8%
GFF GRIFFON CORP 0.0%
Value $29,000 Shares 443 Share Price $65.46 * Est. Cost/Share $16.95 Unrealized @ Report Date -1.1%
MRTN MARTEN TRANS LTD 0.0%
Value $29,000 Shares 528 Share Price $54.92 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.0%
SJM SMUCKER J M CO 0.0%
Value $29,000 Shares 77 Share Price $376.62 * Est. Cost/Share $94.00 Unrealized @ Report Date +4.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $29,000 Shares 95 Share Price $305.26 * Est. Cost/Share $90.42 Unrealized @ Report Date -1.0%
BGS B & G FOODS INC NEW 0.0%
Value $29,000 Shares 322 Share Price $90.06 * Est. Cost/Share $17.32 Unrealized @ Report Date +1.9%
RGR STURM RUGER & CO INC 0.0%
Value $29,000 Shares 138 Share Price $210.14 * Est. Cost/Share $72.43 Unrealized @ Report Date -10.2%
DHI D R HORTON INC 0.0%
Value $29,000 Shares 132 Share Price $219.70 * Est. Cost/Share $65.25 Unrealized @ Report Date +0.5%
KBH KB HOME 0.0%
Value $29,000 Shares 272 Share Price $106.62 * Est. Cost/Share $32.20 Unrealized @ Report Date -4.0%
LGIH LGI HOMES INC 0.0%
Value $28,000 Shares 83 Share Price $337.35 * Est. Cost/Share $110.96 Unrealized @ Report Date -4.6%
EWG ISHARES INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 * Est. Cost/Share $30.02 Unrealized @ Report Date +5.8%
— PRETIUM RES INC 0.0%
Value $28,000 Shares 759 Share Price $36.89 Est. Cost/Share $16.28 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27,000 Shares 161 Share Price $167.70 * Est. Cost/Share $131.11 Unrealized @ Report Date +22.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $27,000 Shares 98 Share Price $275.51 * Est. Cost/Share $84.97 Unrealized @ Report Date -3.3%
BZUN BAOZUN INC 0.0%
Value $27,000 Shares 254 Share Price $106.30 * Est. Cost/Share $39.76 Unrealized @ Report Date -13.6%
MKC MCCORMICK & CO INC 0.0%
Value $27,000 Shares 89 Share Price $303.37 * Est. Cost/Share $86.06 Unrealized @ Report Date +0.2%
MTH MERITAGE HOMES CORP 0.0%
Value $26,000 Shares 97 Share Price $268.04 * Est. Cost/Share $47.80 Unrealized @ Report Date -13.4%
BTG B2GOLD CORP 0.0%
Value $26,000 Shares 1,462 Share Price $17.78 * Est. Cost/Share $5.20 Unrealized @ Report Date -12.1%
KGC KINROSS GOLD CORP 0.0%
Value $26,000 Shares 1,091 Share Price $23.83 * Est. Cost/Share $8.55 Unrealized @ Report Date -14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $25,000 Shares 95 Share Price $263.16 * Est. Cost/Share $96.72 Unrealized @ Report Date -15.5%
— STAMPS COM INC 0.0%
Value $25,000 Shares 39 Share Price $641.03 Est. Cost/Share $280.08 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $24,000 Shares 255 Share Price $94.12 Est. Cost/Share $115.66 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $23,000 Shares 503 Share Price $45.73 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23,000 Shares 561 Share Price $41.00 * Est. Cost/Share $40.18 Unrealized @ Report Date +5.4%
EMN EASTMAN CHEM CO 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $77.45 Unrealized @ Report Date +8.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $22,000 Shares 127 Share Price $173.23 * Est. Cost/Share $231.36 Unrealized @ Report Date +10.1%
EMLC VANECK VECTORS ETF TR 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $31.50 Unrealized @ Report Date +5.6%
OMC OMNICOM GROUP INC 0.0%
Value $18,000 Shares 220 Share Price $81.82 * Est. Cost/Share $47.57 Unrealized @ Report Date +10.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $18,000 Shares 411 Share Price $43.80 * Est. Cost/Share $33.17 Unrealized @ Report Date +10.8%
TM TOYOTA MOTOR CORP 0.0%
Value $17,000 Shares 140 Share Price $121.43 * Est. Cost/Share $139.79 Unrealized @ Report Date +10.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $47.36 Unrealized @ Report Date +2.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16,000 Shares 110 Share Price $145.45 * Est. Cost/Share $115.62 Unrealized @ Report Date +9.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $7.54 Unrealized @ Report Date +34.5%
HYLB DBX ETF TR 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $38.67 Unrealized @ Report Date +3.6%
XBI SPDR SER TR 0.0%
Value $15,000 Shares 174 Share Price $86.21 * Est. Cost/Share $88.59 Unrealized @ Report Date +58.9%
XPEV XPENG INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $19.55 Unrealized @ Report Date +119.0%
HYMB SPDR SER TR 0.0%
Value $14,000 Shares 73 Share Price $191.78 * Est. Cost/Share $28.51 Unrealized @ Report Date +3.5%
SNY SANOFI 0.0%
Value $14,000 Shares 325 Share Price $43.08 * Est. Cost/Share $49.32 Unrealized @ Report Date -1.5%
— ETF MANAGERS TR 0.0%
Value $13,000 Shares 402 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $13,000 Shares 832 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $12,000 Shares 102 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,000 Shares 143 Share Price $83.92 * Est. Cost/Share $57.51 Unrealized @ Report Date +13.3%
— TOTAL SE 0.0%
Value $12,000 Shares 223 Share Price $53.81 Est. Cost/Share $53.81 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,000 Shares 273 Share Price $32.97 * Est. Cost/Share $13.86 Unrealized @ Report Date +13.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,000 Shares 324 Share Price $27.78 * Est. Cost/Share $25.72 Unrealized @ Report Date +22.4%
DEO DIAGEO PLC 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $149.13 Unrealized @ Report Date +6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9,000 Shares 56 Share Price $160.71 Est. Cost/Share $141.98 Unrealized @ Report Date +11.9%
CMI CUMMINS INC 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $198.26 Unrealized @ Report Date +1.4%
KBA KRANESHARES TR 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $38.90 Unrealized @ Report Date +18.0%
— APTIV PLC 0.0%
Value $8,000 Shares 95 Share Price $84.21 Est. Cost/Share $84.21 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7,000 Shares 328 Share Price $21.34 * Est. Cost/Share $27.05 Unrealized @ Report Date -14.4%
— CANOO INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $56.16 Unrealized @ Report Date +1.7%
— QURATE RETAIL INC 0.0%
Value $6,000 Shares 495 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $16.89 Unrealized @ Report Date +16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,000 Shares 328 Share Price $15.24 * Est. Cost/Share $8.99 Unrealized @ Report Date +13.7%
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 —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $33.58 Unrealized @ Report Date +7.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,000 Shares 689 Share Price $2.90 * Est. Cost/Share $4.19 Unrealized @ Report Date -18.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $17.55 Unrealized @ Report Date +3.7%
QLD PROSHARES TR 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $17.15 Unrealized @ Report Date +67.8%
DOW DOW INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $36.68 Unrealized @ Report Date +15.3%
WAB WABTEC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $66.42 Unrealized @ Report Date +7.1%
ADNT ADIENT PLC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $28.19 Unrealized @ Report Date +23.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $6.64 Unrealized @ Report Date -9.9%
INDA ISHARES TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.74 Unrealized @ Report Date +22.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.77 Unrealized @ Report Date +26.8%