Harel Insurance Investments & Financial Services Ltd. Diversified Active

CIK: 0001429390 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $4,214,638 (99.8% shares, 0.2% debt)

Holdings (713)

SEDG SOLAREDGE TECHNOLOGIES INC 6.3%
Value ($000) $266,017 Shares 831,291 Est. Cost $55.66 Unrealized +396.5%
XSOE WISDOMTREE TR 4.3%
Value ($000) $182,799 Shares 4,608,000 Est. Cost $32.71 Unrealized
IHI ISHARES TR 3.8%
Value ($000) $158,132 Shares 482,343 Est. Cost $241.69 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $150,305 Shares 567,620 Est. Cost $131.09 Unrealized +57.2%
AMZN AMAZON COM INC 3.5%
Value ($000) $148,141 Shares 36,551 Est. Cost $96.63 Unrealized +65.1%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $127,669 Shares 966,293 Est. Cost $94.88 Unrealized +3.4%
C CITIGROUP INC 3.0%
Value ($000) $125,908 Shares 2,013,762 Est. Cost $44.09 Unrealized -3.9%
BAC BK OF AMERICA CORP 2.7%
Value ($000) $115,796 Shares 3,820,595 Est. Cost $23.49 Unrealized +0.7%
KRNT KORNIT DIGITAL LTD 2.3%
Value ($000) $97,805 Shares 1,097,327 Est. Cost $29.15 Unrealized +163.5%
MS MORGAN STANLEY 2.3%
Value ($000) $95,336 Shares 1,341,070 Est. Cost $46.60 Unrealized +4.8%
XLY SELECT SECTOR SPDR TR 2.3%
Value ($000) $95,018 Shares 593,452 Est. Cost $95.95 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 2.2%
Value ($000) $93,530 Shares 1,324,782 Est. Cost $28.21 Unrealized +120.8%
IGV ISHARES TR 2.1%
Value ($000) $90,254 Shares 253,110 Est. Cost $181.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.1%
Value ($000) $89,897 Shares 9,295,807 Est. Cost $9.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $85,877 Shares 366,956 Est. Cost $219.27 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $85,203 Shares 754,489 Est. Cost $99.68 Unrealized
VERINT SYS INC 2.0%
Value ($000) $84,870 Shares 1,263,319 Est. Cost $47.93 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.9%
Value ($000) $78,009 Shares 135,597 Est. Cost $347.03 Unrealized +39.2%
V VISA INC 1.6%
Value ($000) $67,053 Shares 279,019 Est. Cost $168.10 Unrealized +17.3%
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $66,144 Shares 731,732 Est. Cost $69.77 Unrealized
WMT WALMART INC 1.5%
Value ($000) $63,377 Shares 423,821 Est. Cost $45.12 Unrealized +0.3%
VPL VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $63,249 Shares 794,681 Est. Cost $69.53 Unrealized
PRGO PERRIGO CO PLC 1.4%
Value ($000) $58,781 Shares 1,314,426 Est. Cost $57.01 Unrealized -18.7%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $57,466 Shares 160,255 Est. Cost $327.49 Unrealized -2.6%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $54,092 Shares 176,264 Est. Cost $317.06 Unrealized -11.4%
NDAQ NASDAQ INC 1.3%
Value ($000) $53,848 Shares 405,667 Est. Cost $31.60 Unrealized +24.9%
UNP UNION PAC CORP 1.2%
Value ($000) $50,882 Shares 237,430 Est. Cost $157.45 Unrealized +13.1%
CSX CSX CORP 1.2%
Value ($000) $50,150 Shares 547,570 Est. Cost $23.25 Unrealized +15.3%
NSC NORFOLK SOUTHN CORP 1.2%
Value ($000) $49,879 Shares 208,242 Est. Cost $177.18 Unrealized +15.5%
CRM SALESFORCE COM INC 1.1%
Value ($000) $47,613 Shares 196,220 Est. Cost $171.24 Unrealized +40.3%
AAPL APPLE INC 1.0%
Value ($000) $41,057 Shares 96,627 Est. Cost $102.57 Unrealized +14.1%
CME CME GROUP INC 1.0%
Value ($000) $40,557 Shares 220,431 Est. Cost $153.54 Unrealized -9.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.9%
Value ($000) $39,320 Shares 2,512,459 Est. Cost $7.77 Unrealized +53.5%
TGT TARGET CORP 0.9%
Value ($000) $36,576 Shares 195,346 Est. Cost $62.80 Unrealized +130.7%
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value ($000) $33,932 Shares 1,314,161 Est. Cost $27.08 Unrealized -15.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $33,697 Shares 94,816 Est. Cost $36.30 Unrealized +28.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $27,694 Shares 252,340 Est. Cost $107.17 Unrealized -9.0%
HYG ISHARES TR 0.6%
Value ($000) $25,978 Shares 92,530 Est. Cost $273.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $24,478 Shares 34,321 Est. Cost $458.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $24,248 Shares 182,436 Est. Cost $116.07 Unrealized +5.3%
KLAC KLA CORP 0.6%
Value ($000) $23,373 Shares 90,168 Est. Cost $159.31 Unrealized +38.4%
SAPIENS INTL CORP N V 0.5%
Value ($000) $21,028 Shares 608,149 Est. Cost $21.45 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.5%
Value ($000) $20,830 Shares 230,725 Est. Cost $70.43 Unrealized +4.2%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $20,296 Shares 125,600 Est. Cost $97.18 Unrealized
NICE NICE LTD 0.5%
Value ($000) $19,556 Shares 68,527 Est. Cost $217.34 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $18,773 Shares 3,742 Est. Cost $66.95 Unrealized +25.1%
ACWI ISHARES TR 0.4%
Value ($000) $17,630 Shares 197,559 Est. Cost $77.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $17,429 Shares 7,557 Est. Cost $1769.97 Unrealized +7.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $16,953 Shares 10,185 Est. Cost $9.80 Unrealized +36.1%
TSLA TESLA INC 0.4%
Value ($000) $15,438 Shares 6,914 Est. Cost $114.10 Unrealized +49.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $15,286 Shares 20,856 Est. Cost $154.77 Unrealized +33.6%
LQD ISHARES TR 0.3%
Value ($000) $14,165 Shares 52,454 Est. Cost $188.62 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $13,538 Shares 2,752 Est. Cost $71.35 Unrealized +17.0%
ALLT ALLOT LTD 0.3%
Value ($000) $12,609 Shares 1,198,580 Est. Cost $6.79 Unrealized +49.3%
BA BOEING CO 0.3%
Value ($000) $12,150 Shares 17,579 Est. Cost $182.21 Unrealized +5.5%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $10,999 Shares 31,090 Est. Cost $168.92 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $10,364 Shares 17,941 Est. Cost $132.77 Unrealized +5.6%
NFLX NETFLIX INC 0.2%
Value ($000) $9,971 Shares 5,867 Est. Cost $47.07 Unrealized +7.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $9,063 Shares 7,968 Est. Cost $256.29 Unrealized +26.2%
SOL GEL TECHNOLOGIES 0.2%
Value ($000) $9,030 Shares 922,333 Est. Cost $10.30 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $8,318 Shares 9,660 Est. Cost $225.45 Unrealized +20.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,111 Shares 5,415 Est. Cost $366.62 Unrealized +26.2%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value ($000) $7,755 Shares 407,072 Est. Cost $35.14 Unrealized -54.0%
RUN SUNRUN INC 0.2%
Value ($000) $7,460 Shares 34,392 Est. Cost $62.08 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,453 Shares 10,432 Est. Cost $154.89 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,406 Shares 6,112 Est. Cost $293.75 Unrealized +18.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,361 Shares 45,190 Est. Cost $39.71 Unrealized +4.9%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $6,988 Shares 49,801 Est. Cost $129.28 Unrealized
NKE NIKE INC 0.2%
Value ($000) $6,961 Shares 15,583 Est. Cost $94.96 Unrealized +29.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,910 Shares 6,127 Est. Cost $275.54 Unrealized +11.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $6,516 Shares 12,000 Est. Cost $145.40 Unrealized -2.8%
CSTE CAESARSTONE LTD 0.2%
Value ($000) $6,376 Shares 494,653 Est. Cost $16.24 Unrealized -33.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,319 Shares 12,707 Est. Cost $125.74 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,238 Shares 8,421 Est. Cost $205.11 Unrealized +7.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,939 Shares 21,760 Est. Cost $54.68 Unrealized +5.4%
SILC SILICOM LTD 0.1%
Value ($000) $5,916 Shares 141,369 Est. Cost $65.21 Unrealized -42.4%
LMND LEMONADE INC 0.1%
Value ($000) $5,815 Shares 14,625 Est. Cost $71.80 Unrealized +2.7%
ICL ICL GROUP LTD 0.1%
Value ($000) $5,673 Shares 1,123,292 Est. Cost $3.35 Unrealized +24.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,558 Shares 22,400 Est. Cost $64.06 Unrealized +2.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,459 Shares 6,371 Est. Cost $593.66 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $5,302 Shares 7,575 Est. Cost $167.26 Unrealized +16.6%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $5,229 Shares 325,361 Est. Cost $19.34 Unrealized -41.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,218 Shares 21,937 Est. Cost $183.24 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,085 Shares 4,810 Est. Cost $316.63 Unrealized +2.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,026 Shares 9,818 Est. Cost $125.03 Unrealized +2.2%
APPN APPIAN CORP 0.1%
Value ($000) $4,972 Shares 9,542 Est. Cost $82.05 Unrealized +36.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,942 Shares 7,003 Est. Cost $229.63 Unrealized +94.1%
BLACKROCK INC 0.1%
Value ($000) $4,853 Shares 2,105 Est. Cost $546.19 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,736 Shares 5,911 Est. Cost $128.57 Unrealized +95.3%
ABT ABBOTT LABS 0.1%
Value ($000) $4,712 Shares 13,434 Est. Cost $80.49 Unrealized +23.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,699 Shares 10,502 Est. Cost $109.24 Unrealized +12.7%
PFE PFIZER INC 0.1%
Value ($000) $4,655 Shares 39,321 Est. Cost $26.87 Unrealized +6.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,652 Shares 6,445 Est. Cost $206.47 Unrealized -3.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,558 Shares 15,454 Est. Cost $62.77 Unrealized +37.5%
NOW SERVICENOW INC 0.1%
Value ($000) $4,530 Shares 2,559 Est. Cost $84.20 Unrealized +23.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,418 Shares 820 Est. Cost $1155.64 Unrealized +22.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,269 Shares 19,440 Est. Cost $50.46 Unrealized +11.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,249 Shares 3,400 Est. Cost $23.35 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $4,242 Shares 6,689 Est. Cost $285.34 Unrealized +9.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,992 Shares 2,214 Est. Cost $68.48 Unrealized +53.3%
HD HOME DEPOT INC 0.1%
Value ($000) $3,986 Shares 4,723 Est. Cost $213.33 Unrealized +13.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,981 Shares 8,041 Est. Cost $231.91 Unrealized +13.6%
ABBV ABBVIE INC 0.1%
Value ($000) $3,871 Shares 11,234 Est. Cost $74.56 Unrealized +5.9%
AMGN AMGEN INC 0.1%
Value ($000) $3,825 Shares 5,173 Est. Cost $202.56 Unrealized -3.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,777 Shares 7,673 Est. Cost $284.55 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $3,758 Shares 17,700 Est. Cost $59.99 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $3,755 Shares 1,635 Est. Cost $636.92 Unrealized +5.9%
SE SEA LTD 0.1%
Value ($000) $3,752 Shares 12,200 Est. Cost $160.35 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,702 Shares 12,399 Est. Cost $70.45 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,635 Shares 5,247 Est. Cost $160.47 Unrealized +11.2%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $3,635 Shares 103,685 Est. Cost $35.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,628 Shares 44,000 Est. Cost $20.86 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,618 Shares 24,139 Est. Cost $33.98 Unrealized +18.6%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $3,569 Shares 21,300 Est. Cost $32.99 Unrealized +26.7%
FUBO FUBOTV INC 0.1%
Value ($000) $3,512 Shares 39,000 Est. Cost $21.99 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,494 Shares 7,680 Est. Cost $113.35 Unrealized +12.5%
NEM NEWMONT CORP 0.1%
Value ($000) $3,456 Shares 17,941 Est. Cost $54.49 Unrealized -3.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,414 Shares 36,788 Est. Cost $86.63 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value ($000) $3,353 Shares 121,716 Est. Cost $23.37 Unrealized +8.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,333 Shares 35,900 Est. Cost $87.21 Unrealized
PAYA HOLDINGS INC 0.1%
Value ($000) $3,320 Shares 75,921 Est. Cost $43.73 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,295 Shares 6,304 Est. Cost $108.94 Unrealized +23.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,256 Shares 1,581 Est. Cost $592.66 Unrealized +7.4%
INTC INTEL CORP 0.1%
Value ($000) $3,249 Shares 20,936 Est. Cost $46.57 Unrealized -5.5%
PEP PEPSICO INC 0.1%
Value ($000) $3,191 Shares 6,691 Est. Cost $111.25 Unrealized +9.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,181 Shares 8,487 Est. Cost $109.85 Unrealized +41.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,179 Shares 16,824 Est. Cost $41.97 Unrealized +4.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,157 Shares 4,708 Est. Cost $137.29 Unrealized +19.3%
T AT&T INC 0.1%
Value ($000) $3,147 Shares 34,220 Est. Cost $15.93 Unrealized -3.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,105 Shares 7,565 Est. Cost $182.77 Unrealized +22.9%
MRK MERCK & CO. INC 0.1%
Value ($000) $3,094 Shares 11,826 Est. Cost $63.39 Unrealized +2.3%
KO COCA COLA CO 0.1%
Value ($000) $3,084 Shares 17,662 Est. Cost $39.75 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,016 Shares 3,968 Est. Cost $267.97 Unrealized -14.4%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $2,990 Shares 52,500 Est. Cost $12.42 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $2,930 Shares 10,136 Est. Cost $72.93 Unrealized 0.0%
KWEB KRANESHARES TR 0.1%
Value ($000) $2,920 Shares 11,702 Est. Cost $75.20 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $2,918 Shares 22,980 Est. Cost $34.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,917 Shares 26,956 Est. Cost $81.11 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $2,917 Shares 22,492 Est. Cost $129.69 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,908 Shares 5,463 Est. Cost $141.90 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,906 Shares 12,020 Est. Cost $46.30 Unrealized +27.1%
PRTS CARPARTS COM INC 0.1%
Value ($000) $2,898 Shares 72,740 Est. Cost $12.91 Unrealized 0.0%
NOVUS CAP CORP 0.1%
Value ($000) $2,868 Shares 56,984 Est. Cost $50.33 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,810 Shares 6,624 Est. Cost $87.56 Unrealized +25.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,757 Shares 4,076 Est. Cost $172.47 Unrealized +14.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $2,747 Shares 19,800 Est. Cost $40.32 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,730 Shares 4,000 Est. Cost $132.41 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,722 Shares 5,556 Est. Cost $89.01 Unrealized +40.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,675 Shares 13,743 Est. Cost $47.94 Unrealized +4.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,652 Shares 19,890 Est. Cost $39.68 Unrealized -11.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,617 Shares 4,470 Est. Cost $115.96 Unrealized +32.8%
AVGO BROADCOM INC 0.1%
Value ($000) $2,566 Shares 1,822 Est. Cost $28.46 Unrealized +22.3%
IYG ISHARES TR 0.1%
Value ($000) $2,533 Shares 16,880 Est. Cost $131.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,530 Shares 9,653 Est. Cost $54.31 Unrealized +30.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,466 Shares 5,340 Est. Cost $125.26 Unrealized +0.1%
TTCFQ TATTOOED CHEF INC 0.1%
Value ($000) $2,464 Shares 33,475 Est. Cost $18.93 Unrealized 0.0%
JNK SPDR SER TR 0.1%
Value ($000) $2,452 Shares 7,000 Est. Cost $350.29 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,402 Shares 46,245 Est. Cost $18.44 Unrealized -1.7%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $2,387 Shares 17,227 Est. Cost $32.98 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,383 Shares 3,559 Est. Cost $161.03 Unrealized +11.4%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $2,374 Shares 23,687 Est. Cost $22.28 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,368 Shares 1,638 Est. Cost $597.70 Unrealized -10.2%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,343 Shares 10,000 Est. Cost $159.89 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,308 Shares 6,304 Est. Cost $97.36 Unrealized +10.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,268 Shares 1,636 Est. Cost $346.18 Unrealized +15.0%
SHYFT GROUP INC 0.1%
Value ($000) $2,266 Shares 24,829 Est. Cost $91.26 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $2,256 Shares 2,112 Est. Cost $116.73 Unrealized +124.7%
OKTA OKTA INC 0.1%
Value ($000) $2,221 Shares 4,939 Est. Cost $199.26 Unrealized +19.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,199 Shares 9,000 Est. Cost $65.56 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,145 Shares 2,336 Est. Cost $255.40 Unrealized +4.9%
HUM HUMANA INC 0.1%
Value ($000) $2,141 Shares 1,623 Est. Cost $377.91 Unrealized +4.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,136 Shares 2,710 Est. Cost $190.47 Unrealized +12.7%
APG API GROUP CORP 0.1%
Value ($000) $2,114 Shares 36,210 Est. Cost $10.59 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,065 Shares 3,090 Est. Cost $173.38 Unrealized +0.8%
ANSYS INC 0.0%
Value ($000) $2,060 Shares 3,255 Est. Cost $336.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,057 Shares 782 Est. Cost $179.35 Unrealized +38.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,044 Shares 20,313 Est. Cost $55.97 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,030 Shares 14,582 Est. Cost $35.05 Unrealized +15.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,028 Shares 22,000 Est. Cost $21.35 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,023 Shares 25,500 Est. Cost $21.65 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,995 Shares 4,600 Est. Cost $104.74 Unrealized +13.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,994 Shares 2,866 Est. Cost $185.05 Unrealized +6.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,990 Shares 13,112 Est. Cost $39.98 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,972 Shares 3,525 Est. Cost $110.76 Unrealized +6.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,950 Shares 6,706 Est. Cost $189.70 Unrealized +18.4%
CITRIX SYS INC 0.0%
Value ($000) $1,925 Shares 6,743 Est. Cost $143.15 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $1,917 Shares 6,650 Est. Cost $288.27 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,910 Shares 2,373 Est. Cost $224.47 Unrealized -4.4%
LOW LOWES COS INC 0.0%
Value ($000) $1,909 Shares 3,698 Est. Cost $141.05 Unrealized +5.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,899 Shares 9,000 Est. Cost $55.70 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,882 Shares 14,500 Est. Cost $129.79 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,867 Shares 8,200 Est. Cost $50.00 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,847 Shares 1,286 Est. Cost $343.86 Unrealized +8.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,842 Shares 1,549 Est. Cost $102.59 Unrealized -13.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,835 Shares 56,495 Est. Cost $26.81 Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $1,827 Shares 21,400 Est. Cost $85.37 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,817 Shares 3,724 Est. Cost $73.57 Unrealized +65.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,817 Shares 4,141 Est. Cost $93.63 Unrealized +25.3%
INTU INTUIT 0.0%
Value ($000) $1,813 Shares 1,484 Est. Cost $264.80 Unrealized +28.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,808 Shares 4,300 Est. Cost $23.96 Unrealized +22.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,807 Shares 7,857 Est. Cost $54.61 Unrealized +7.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,804 Shares 3,632 Est. Cost $123.56 Unrealized +2.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,793 Shares 28,589 Est. Cost $16.15 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,771 Shares 11,000 Est. Cost $41.54 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $1,770 Shares 57,494 Est. Cost $42.95 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,755 Shares 23,000 Est. Cost $76.30 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,751 Shares 2,122 Est. Cost $209.13 Unrealized +11.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,743 Shares 14,000 Est. Cost $124.50 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,740 Shares 44,000 Est. Cost $39.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,739 Shares 1,145 Est. Cost $298.74 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,697 Shares 2,538 Est. Cost $165.60 Unrealized +16.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,695 Shares 5,750 Est. Cost $63.87 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,674 Shares 12,648 Est. Cost $32.42 Unrealized -6.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,668 Shares 20,000 Est. Cost $16.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,656 Shares 6,021 Est. Cost $63.10 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,641 Shares 8,757 Est. Cost $56.03 Unrealized -11.9%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1,628 Shares 45,481 Est. Cost $11.09 Unrealized 0.0%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,604 Shares 500,000 Est. Cost $3.21 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,569 Shares 11,981 Est. Cost $20.37 Unrealized +42.8%
IWO ISHARES TR 0.0%
Value ($000) $1,567 Shares 1,700 Est. Cost $921.76 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,529 Shares 1,327 Est. Cost $306.52 Unrealized +8.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,511 Shares 30,500 Est. Cost $14.14 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,510 Shares 5,560 Est. Cost $66.50 Unrealized -2.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,501 Shares 8,502 Est. Cost $56.18 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $1,499 Shares 85,846 Est. Cost $17.46 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,489 Shares 16,002 Est. Cost $4.68 Unrealized +383.8%
VMWARE INC 0.0%
Value ($000) $1,486 Shares 10,597 Est. Cost $144.94 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,486 Shares 6,400 Est. Cost $232.19 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,485 Shares 1,438 Est. Cost $243.00 Unrealized +17.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,475 Shares 5,540 Est. Cost $59.09 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,471 Shares 3,079 Est. Cost $24.62 Unrealized +2.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,466 Shares 52,035 Est. Cost $13.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,449 Shares 5,801 Est. Cost $75.01 Unrealized -5.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,446 Shares 1,735 Est. Cost $165.20 Unrealized +39.6%
IJH ISHARES TR 0.0%
Value ($000) $1,442 Shares 2,215 Est. Cost $571.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,415 Shares 3,954 Est. Cost $80.19 Unrealized +22.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,393 Shares 2,166 Est. Cost $195.50 Unrealized +4.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,386 Shares 4,000 Est. Cost $87.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,369 Shares 3,979 Est. Cost $67.18 Unrealized +26.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,367 Shares 3,570 Est. Cost $70.74 Unrealized +29.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,364 Shares 20,000 Est. Cost $56.90 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,364 Shares 7,500 Est. Cost $41.01 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,363 Shares 3,000 Est. Cost $81.73 Unrealized +35.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,362 Shares 1,550 Est. Cost $233.93 Unrealized +5.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,347 Shares 4,009 Est. Cost $47.78 Unrealized +111.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,346 Shares 3,000 Est. Cost $124.18 Unrealized -3.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,342 Shares 1,704 Est. Cost $279.41 Unrealized -7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,328 Shares 5,037 Est. Cost $59.54 Unrealized +18.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,323 Shares 8,766 Est. Cost $36.24 Unrealized +16.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,319 Shares 6,976 Est. Cost $52.03 Unrealized -2.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,307 Shares 6,499 Est. Cost $50.41 Unrealized +10.1%
KR KROGER CO 0.0%
Value ($000) $1,304 Shares 12,766 Est. Cost $29.50 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,299 Shares 17,152 Est. Cost $9.50 Unrealized +88.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,277 Shares 1,459 Est. Cost $254.60 Unrealized +10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,270 Shares 1,400 Est. Cost $284.08 Unrealized -3.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,259 Shares 3,500 Est. Cost $55.57 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,243 Shares 11,000 Est. Cost $90.69 Unrealized
FISKER INC 0.0%
Value ($000) $1,225 Shares 26,000 Est. Cost $47.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,222 Shares 2,256 Est. Cost $117.34 Unrealized +16.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,217 Shares 6,304 Est. Cost $60.94 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,196 Shares 6,374 Est. Cost $108.17 Unrealized -3.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,195 Shares 5,000 Est. Cost $32.96 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $1,193 Shares 61,420 Est. Cost $5.97 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,187 Shares 9,112 Est. Cost $33.76 Unrealized +6.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,184 Shares 8,336 Est. Cost $59.54 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,182 Shares 3,687 Est. Cost $85.43 Unrealized +2.4%
SPLUNK INC 0.0%
Value ($000) $1,145 Shares 4,886 Est. Cost $190.43 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,121 Shares 435 Est. Cost $64.14 Unrealized +17.7%
RMD RESMED INC 0.0%
Value ($000) $1,116 Shares 1,703 Est. Cost $177.19 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,112 Shares 11,819 Est. Cost $23.14 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,104 Shares 1,369 Est. Cost $190.47 Unrealized +17.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,097 Shares 1,500 Est. Cost $215.21 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,081 Shares 17,000 Est. Cost $63.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,070 Shares 2,644 Est. Cost $96.99 Unrealized -3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,058 Shares 1,161 Est. Cost $262.55 Unrealized +5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,052 Shares 3,000 Est. Cost $200.04 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,047 Shares 3,723 Est. Cost $36.21 Unrealized +143.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,036 Shares 8,800 Est. Cost $30.23 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,023 Shares 1,575 Est. Cost $188.92 Unrealized -6.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,006 Shares 5,500 Est. Cost $43.08 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,002 Shares 2,726 Est. Cost $95.98 Unrealized +8.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $999 Shares 820 Est. Cost $252.94 Unrealized +23.0%
CPRT COPART INC 0.0%
Value ($000) $994 Shares 2,430 Est. Cost $20.89 Unrealized +39.5%
DOX AMDOCS LTD 0.0%
Value ($000) $992 Shares 14,700 Est. Cost $58.34 Unrealized -3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $985 Shares 3,311 Est. Cost $39.50 Unrealized +6.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $949 Shares 7,194 Est. Cost $27.18 Unrealized -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $947 Shares 516 Est. Cost $465.37 Unrealized +10.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $946 Shares 17,300 Est. Cost $17.78 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $926 Shares 3,207 Est. Cost $78.58 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $915 Shares 3,392 Est. Cost $155.69 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $913 Shares 4,952 Est. Cost $52.93 Unrealized +4.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $902 Shares 4,000 Est. Cost $41.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $889 Shares 299 Est. Cost $79.70 Unrealized +10.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $887 Shares 12,270 Est. Cost $72.29 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $880 Shares 18,887 Est. Cost $46.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $875 Shares 782 Est. Cost $255.73 Unrealized +35.8%
GDDY GODADDY INC 0.0%
Value ($000) $863 Shares 6,174 Est. Cost $71.88 Unrealized +9.2%
NIO NIO INC 0.0%
Value ($000) $862 Shares 5,500 Est. Cost $95.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $818 Shares 1,100 Est. Cost $181.11 Unrealized +8.8%
MCK MCKESSON CORP 0.0%
Value ($000) $809 Shares 1,447 Est. Cost $146.77 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $802 Shares 4,265 Est. Cost $48.56 Unrealized +3.2%
OZON HLDGS PLC 0.0%
Value ($000) $799 Shares 6,000 Est. Cost $133.17 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $795 Shares 15,000 Est. Cost $15.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $788 Shares 1,602 Est. Cost $118.73 Unrealized +8.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $774 Shares 11,700 Est. Cost $59.01 Unrealized
SEAGEN INC 0.0%
Value ($000) $760 Shares 1,349 Est. Cost $563.38 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $758 Shares 9,050 Est. Cost $54.04 Unrealized
ALTERYX INC 0.0%
Value ($000) $749 Shares 3,070 Est. Cost $182.83 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $744 Shares 530 Est. Cost $345.80 Unrealized +19.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $741 Shares 2,192 Est. Cost $73.10 Unrealized +22.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $739 Shares 1,178 Est. Cost $91.53 Unrealized +6.1%
NIKOLA CORP 0.0%
Value ($000) $736 Shares 15,000 Est. Cost $49.07 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $736 Shares 3,042 Est. Cost $62.04 Unrealized +2.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 10,000 Est. Cost $21.67 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $730 Shares 502 Est. Cost $286.30 Unrealized +36.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $729 Shares 2,622 Est. Cost $69.82 Unrealized +4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $704 Shares 2,398 Est. Cost $77.86 Unrealized +6.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $701 Shares 550 Est. Cost $350.97 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $699 Shares 5,000 Est. Cost $40.45 Unrealized +14.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 10,000 Est. Cost $17.38 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $669 Shares 2,680 Est. Cost $58.59 Unrealized +19.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $656 Shares 602 Est. Cost $274.09 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $645 Shares 1,206 Est. Cost $107.27 Unrealized +37.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $645 Shares 2,189 Est. Cost $66.72 Unrealized +13.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $638 Shares 1,642 Est. Cost $153.73 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $635 Shares 20,000 Est. Cost $31.75 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $635 Shares 3,389 Est. Cost $43.97 Unrealized +12.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $630 Shares 2,438 Est. Cost $55.30 Unrealized +20.8%
JD JD.COM INC 0.0%
Value ($000) $622 Shares 2,200 Est. Cost $161.83 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $619 Shares 4,013 Est. Cost $29.38 Unrealized +21.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 14,550 Est. Cost $28.79 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $613 Shares 10,000 Est. Cost $18.20 Unrealized -0.8%
USB US BANCORP DEL 0.0%
Value ($000) $612 Shares 4,082 Est. Cost $30.32 Unrealized +11.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $611 Shares 6,100 Est. Cost $17.17 Unrealized +42.7%
PDD PINDUODUO INC 0.0%
Value ($000) $611 Shares 1,069 Est. Cost $212.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $608 Shares 511 Est. Cost $327.35 Unrealized -2.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $606 Shares 1,264 Est. Cost $92.58 Unrealized +15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $604 Shares 1,630 Est. Cost $87.79 Unrealized +10.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $603 Shares 1,939 Est. Cost $101.65 Unrealized
IT GARTNER INC 0.0%
Value ($000) $593 Shares 1,190 Est. Cost $116.94 Unrealized +23.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $588 Shares 477 Est. Cost $372.39 Unrealized -1.1%
MASI MASIMO CORP 0.0%
Value ($000) $582 Shares 674 Est. Cost $224.17 Unrealized +11.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $582 Shares 5,000 Est. Cost $30.46 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $573 Shares 669 Est. Cost $190.83 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $572 Shares 1,520 Est. Cost $105.63 Unrealized -0.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $570 Shares 241 Est. Cost $205.29 Unrealized +10.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $570 Shares 304 Est. Cost $506.50 Unrealized +12.4%
IACA ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $568 Shares 15,000 Est. Cost $37.87 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $567 Shares 4,844 Est. Cost $40.22 Unrealized +1.9%
G GENPACT LIMITED 0.0%
Value ($000) $563 Shares 4,229 Est. Cost $31.52 Unrealized +17.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $561 Shares 856 Est. Cost $167.30 Unrealized +8.2%
ZYNGA INC 0.0%
Value ($000) $557 Shares 17,560 Est. Cost $9.30 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $556 Shares 800 Est. Cost $377.92 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $551 Shares 1,500 Est. Cost $367.33 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $551 Shares 1,733 Est. Cost $76.50 Unrealized +5.4%
CATALENT INC 0.0%
Value ($000) $549 Shares 1,640 Est. Cost $85.37 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $547 Shares 3,219 Est. Cost $44.62 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $541 Shares 11,500 Est. Cost $9.49 Unrealized +12.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $521 Shares 1,480 Est. Cost $352.03 Unrealized
ABIOMED INC 0.0%
Value ($000) $521 Shares 500 Est. Cost $1042.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $518 Shares 1,091 Est. Cost $106.45 Unrealized +13.8%
API AGORA INC 0.0%
Value ($000) $509 Shares 4,000 Est. Cost $103.75 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $507 Shares 8,526 Est. Cost $13.33 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $506 Shares 20,000 Est. Cost $3.90 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $502 Shares 2,194 Est. Cost $21.09 Unrealized +12.5%
INCY INCYTE CORP 0.0%
Value ($000) $495 Shares 1,768 Est. Cost $96.47 Unrealized -10.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $492 Shares 4,255 Est. Cost $38.05 Unrealized -5.3%
AMERICAN WELL CORP 0.0%
Value ($000) $489 Shares 6,000 Est. Cost $81.50 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $486 Shares 698 Est. Cost $204.65 Unrealized -0.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $477 Shares 3,183 Est. Cost $43.07 Unrealized -2.3%
CDW CDW CORP 0.0%
Value ($000) $476 Shares 3,610 Est. Cost $107.74 Unrealized +14.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $467 Shares 1,076 Est. Cost $123.49 Unrealized -6.1%
DAN DANA INC 0.0%
Value ($000) $464 Shares 7,393 Est. Cost $14.73 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $463 Shares 288 Est. Cost $280.17 Unrealized +59.7%
CABO CABLE ONE INC 0.0%
Value ($000) $459 Shares 64 Est. Cost $1679.47 Unrealized +9.3%
AME AMETEK INC 0.0%
Value ($000) $455 Shares 1,170 Est. Cost $90.92 Unrealized +19.8%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $452 Shares 7,000 Est. Cost $64.57 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $445 Shares 916 Est. Cost $103.47 Unrealized +24.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $444 Shares 6,000 Est. Cost $18.10 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $442 Shares 7,323 Est. Cost $42.65 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $438 Shares 1,155 Est. Cost $101.34 Unrealized +6.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 4,000 Est. Cost $109.25 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $436 Shares 1,388 Est. Cost $87.31 Unrealized +2.4%
CHGG CHEGG INC 0.0%
Value ($000) $436 Shares 1,500 Est. Cost $50.56 Unrealized +57.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $433 Shares 1,172 Est. Cost $116.56 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $430 Shares 3,514 Est. Cost $33.83 Unrealized -9.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $424 Shares 10,000 Est. Cost $15.21 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $422 Shares 2,946 Est. Cost $91.39 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $420 Shares 3,000 Est. Cost $140.00 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $416 Shares 2,698 Est. Cost $152.90 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $404 Shares 10,000 Est. Cost $9.70 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $404 Shares 10,000 Est. Cost $40.40 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $403 Shares 1,220 Est. Cost $330.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $393 Shares 754 Est. Cost $162.48 Unrealized -8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $392 Shares 1,463 Est. Cost $67.80 Unrealized +6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 643 Est. Cost $157.20 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 933 Est. Cost $142.10 Unrealized -6.0%
BLACK KNIGHT INC 0.0%
Value ($000) $389 Shares 1,370 Est. Cost $60.24 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $383 Shares 1,682 Est. Cost $227.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $371 Shares 5,605 Est. Cost $46.56 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $368 Shares 1,000 Est. Cost $88.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $368 Shares 253 Est. Cost $25.91 Unrealized +16.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $368 Shares 16,308 Est. Cost $22.57 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $368 Shares 650 Est. Cost $138.71 Unrealized +9.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $367 Shares 2,739 Est. Cost $34.73 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $364 Shares 2,391 Est. Cost $109.26 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $363 Shares 10,000 Est. Cost $36.30 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $362 Shares 8,356 Est. Cost $17.73 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $357 Shares 1,637 Est. Cost $43.63 Unrealized +15.3%
EZU ISHARES INC 0.0%
Value ($000) $356 Shares 8,992 Est. Cost $39.43 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $354 Shares 20,540 Est. Cost $17.23 Unrealized
DNOW NOW INC 0.0%
Value ($000) $353 Shares 15,302 Est. Cost $5.63 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $352 Shares 2,135 Est. Cost $136.07 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $349 Shares 8,649 Est. Cost $18.33 Unrealized +16.5%
WNS HLDGS LTD 0.0%
Value ($000) $348 Shares 1,500 Est. Cost $55.45 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $343 Shares 600 Est. Cost $69.44 Unrealized +116.6%
CREE INC 0.0%
Value ($000) $341 Shares 1,000 Est. Cost $341.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $338 Shares 20,000 Est. Cost $14.98 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $335 Shares 10,000 Est. Cost $33.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $332 Shares 700 Est. Cost $111.68 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $331 Shares 1,200 Est. Cost $113.07 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $330 Shares 570 Est. Cost $160.02 Unrealized 0.0%
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $329 Shares 5,000 Est. Cost $65.80 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $328 Shares 13,801 Est. Cost $5.56 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $328 Shares 770 Est. Cost $130.51 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $320 Shares 4,841 Est. Cost $66.10 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $320 Shares 3,500 Est. Cost $17.30 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $319 Shares 1,450 Est. Cost $59.19 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $318 Shares 5,998 Est. Cost $22.75 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $315 Shares 2,000 Est. Cost $157.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $312 Shares 70 Est. Cost $26.23 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $311 Shares 1,996 Est. Cost $29.82 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $310 Shares 1,800 Est. Cost $41.56 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $308 Shares 18,232 Est. Cost $3.93 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $307 Shares 14,000 Est. Cost $21.93 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $304 Shares 2,802 Est. Cost $73.17 Unrealized
APACHE CORP 0.0%
Value ($000) $301 Shares 6,827 Est. Cost $44.09 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $298 Shares 2,981 Est. Cost $102.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $297 Shares 610 Est. Cost $85.75 Unrealized +33.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $296 Shares 1,000 Est. Cost $64.66 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $295 Shares 463 Est. Cost $257.93 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $291 Shares 1,666 Est. Cost $123.05 Unrealized +23.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $289 Shares 60,000 Est. Cost $4.82 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $286 Shares 3,584 Est. Cost $19.82 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $286 Shares 406 Est. Cost $167.00 Unrealized +8.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $282 Shares 1,370 Est. Cost $141.09 Unrealized +36.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $281 Shares 9,624 Est. Cost $20.09 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $280 Shares 2,270 Est. Cost $26.47 Unrealized +27.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $280 Shares 2,049 Est. Cost $93.55 Unrealized +26.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $280 Shares 300 Est. Cost $204.91 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $279 Shares 2,000 Est. Cost $101.98 Unrealized
NVR NVR INC 0.0%
Value ($000) $276 Shares 21 Est. Cost $3377.96 Unrealized +23.1%
ICLN ISHARES TR 0.0%
Value ($000) $273 Shares 3,000 Est. Cost $18.48 Unrealized
VALE VALE S A 0.0%
Value ($000) $270 Shares 5,000 Est. Cost $12.04 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $270 Shares 9,270 Est. Cost $26.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $267 Shares 70 Est. Cost $1040.04 Unrealized +11.3%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $267 Shares 3,000 Est. Cost $89.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $266 Shares 2,299 Est. Cost $59.85 Unrealized -7.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $7.78 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 1,000 Est. Cost $49.18 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $263 Shares 623 Est. Cost $123.77 Unrealized +9.4%
TWITTER INC 0.0%
Value ($000) $261 Shares 1,500 Est. Cost $174.00 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $254 Shares 6,700 Est. Cost $9.10 Unrealized +55.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $253 Shares 612 Est. Cost $112.34 Unrealized +1.6%
MDB MONGODB INC 0.0%
Value ($000) $253 Shares 219 Est. Cost $185.21 Unrealized +50.8%
ETF MANAGERS TR 0.0%
Value ($000) $252 Shares 1,940 Est. Cost $40.53 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $245 Shares 1,669 Est. Cost $28.19 Unrealized +8.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $244 Shares 2,000 Est. Cost $27.27 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $240 Shares 1,207 Est. Cost $50.16 Unrealized +13.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $240 Shares 1,555 Est. Cost $65.08 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $36.25 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $239 Shares 400 Est. Cost $150.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $238 Shares 5,900 Est. Cost $13.75 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 4,805 Est. Cost $47.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $235 Shares 1,703 Est. Cost $41.94 Unrealized +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $232 Shares 1,200 Est. Cost $50.70 Unrealized +5.8%
DBX DROPBOX INC 0.0%
Value ($000) $232 Shares 10,442 Est. Cost $20.96 Unrealized -2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $232 Shares 827 Est. Cost $56.81 Unrealized +35.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $231 Shares 4,750 Est. Cost $53.11 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $228 Shares 355 Est. Cost $83.11 Unrealized +91.3%
PSX PHILLIPS 66 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $56.22 Unrealized -14.7%
BWA BORGWARNER INC 0.0%
Value ($000) $224 Shares 1,800 Est. Cost $31.44 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $222 Shares 720 Est. Cost $309.85 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $222 Shares 14,000 Est. Cost $5.43 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $221 Shares 1,648 Est. Cost $24.11 Unrealized +41.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $219 Shares 458 Est. Cost $131.04 Unrealized -0.3%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $216 Shares 6,000 Est. Cost $36.00 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $10.66 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $213 Shares 621 Est. Cost $66.23 Unrealized +42.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $27.90 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $210 Shares 1,000 Est. Cost $60.27 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $207 Shares 1,015 Est. Cost $39.76 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $202 Shares 1,007 Est. Cost $52.29 Unrealized -4.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $200 Shares 1,200 Est. Cost $81.51 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $66.67 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $199 Shares 1,457 Est. Cost $110.18 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $11.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $196 Shares 730 Est. Cost $82.03 Unrealized +13.1%
STT STATE STR CORP 0.0%
Value ($000) $195 Shares 1,481 Est. Cost $56.22 Unrealized +2.3%
LI LI AUTO INC 0.0%
Value ($000) $194 Shares 2,094 Est. Cost $17.57 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $194 Shares 1,453 Est. Cost $78.20 Unrealized +42.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 450 Est. Cost $115.14 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $186 Shares 800 Est. Cost $49.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $185 Shares 277 Est. Cost $177.02 Unrealized +6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $185 Shares 789 Est. Cost $56.95 Unrealized +17.7%
RENESOLA LTD 0.0%
Value ($000) $184 Shares 16,122 Est. Cost $11.41 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $181 Shares 3,878 Est. Cost $24.81 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $179 Shares 6,000 Est. Cost $29.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 470 Est. Cost $106.93 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $178 Shares 425 Est. Cost $127.06 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $178 Shares 5,000 Est. Cost $35.60 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $26.94 Unrealized +27.4%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $175 Shares 3,310 Est. Cost $44.49 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $171 Shares 800 Est. Cost $213.75 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $171 Shares 700 Est. Cost $72.87 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $166 Shares 5,202 Est. Cost $22.84 Unrealized +18.8%
PII POLARIS INC 0.0%
Value ($000) $165 Shares 539 Est. Cost $82.03 Unrealized +16.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $164 Shares 1,152 Est. Cost $36.09 Unrealized +7.1%
EFX EQUIFAX INC 0.0%
Value ($000) $163 Shares 263 Est. Cost $157.47 Unrealized +2.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $162 Shares 4,231 Est. Cost $36.70 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $161 Shares 4,405 Est. Cost $33.66 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $161 Shares 400 Est. Cost $150.83 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 182 Est. Cost $236.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $159 Shares 2,911 Est. Cost $54.45 Unrealized
CERNER CORP 0.0%
Value ($000) $158 Shares 625 Est. Cost $72.00 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $156 Shares 1,100 Est. Cost $39.70 Unrealized +17.6%
ABBNY ABB LTD 0.0%
Value ($000) $154 Shares 6,842 Est. Cost $20.84 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $151 Shares 1,410 Est. Cost $31.19 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $148 Shares 353 Est. Cost $117.79 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $145 Shares 607 Est. Cost $71.25 Unrealized +1.0%
FIREEYE INC 0.0%
Value ($000) $134 Shares 5,797 Est. Cost $12.83 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $132 Shares 883 Est. Cost $128.12 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 Shares 160 Est. Cost $812.50 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $129 Shares 82 Est. Cost $362.43 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $4.33 Unrealized 0.0%
LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $63.50 Unrealized
NCINO INC 0.0%
Value ($000) $126 Shares 525 Est. Cost $240.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $123 Shares 1,674 Est. Cost $50.59 Unrealized +26.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $118 Shares 2,500 Est. Cost $12.40 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $117 Shares 400 Est. Cost $166.34 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $109 Shares 4,671 Est. Cost $18.42 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $107 Shares 385 Est. Cost $47.05 Unrealized +2.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $106 Shares 1,643 Est. Cost $10.30 Unrealized +41.1%
CTAS CINTAS CORP 0.0%
Value ($000) $106 Shares 93 Est. Cost $72.90 Unrealized +13.3%
IVW ISHARES TR 0.0%
Value ($000) $104 Shares 580 Est. Cost $148.51 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $102 Shares 3,979 Est. Cost $25.63 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $101.00 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $100 Shares 600 Est. Cost $166.67 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $90.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $95 Shares 963 Est. Cost $86.71 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $94.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $93 Shares 2,684 Est. Cost $21.44 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $93 Shares 420 Est. Cost $42.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $92 Shares 187 Est. Cost $139.36 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $92 Shares 400 Est. Cost $69.29 Unrealized
SVMK INC 0.0%
Value ($000) $92 Shares 3,590 Est. Cost $22.93 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $50.56 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $91 Shares 1,389 Est. Cost $66.16 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $15.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $89 Shares 68 Est. Cost $371.45 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $89 Shares 159 Est. Cost $559.75 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $89 Shares 915 Est. Cost $24.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $88 Shares 229 Est. Cost $110.49 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $87 Shares 469 Est. Cost $39.24 Unrealized +21.8%
BBY BEST BUY INC 0.0%
Value ($000) $86 Shares 268 Est. Cost $62.11 Unrealized +44.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 2,150 Est. Cost $40.00 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $86 Shares 1,349 Est. Cost $63.75 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 949 Est. Cost $87.46 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $81 Shares 6,269 Est. Cost $12.92 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $80 Shares 1,448 Est. Cost $50.24 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $79 Shares 334 Est. Cost $13.13 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $77 Shares 1,253 Est. Cost $10.00 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $75 Shares 1,304 Est. Cost $50.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $73 Shares 1,373 Est. Cost $31.24 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $72 Shares 1,547 Est. Cost $42.03 Unrealized
BOX BOX INC 0.0%
Value ($000) $71 Shares 3,952 Est. Cost $17.55 Unrealized -0.8%
TRITERRAS INC 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $35.50 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $70 Shares 475 Est. Cost $40.00 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $70 Shares 419 Est. Cost $35.80 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $69 Shares 2,242 Est. Cost $25.55 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $67 Shares 700 Est. Cost $81.60 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $66 Shares 728 Est. Cost $77.69 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $66 Shares 2,550 Est. Cost $8.58 Unrealized +126.8%
IGIB ISHARES TR 0.0%
Value ($000) $65 Shares 1,059 Est. Cost $60.45 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,850 Est. Cost $38.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $64 Shares 340 Est. Cost $45.63 Unrealized +11.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $64 Shares 365 Est. Cost $155.73 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $63 Shares 436 Est. Cost $43.58 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $36.47 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $61 Shares 1,337 Est. Cost $32.94 Unrealized +44.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $60 Shares 261 Est. Cost $76.63 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $60 Shares 1,139 Est. Cost $43.30 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $60 Shares 649 Est. Cost $29.28 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $59 Shares 429 Est. Cost $22.75 Unrealized +40.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $58 Shares 150 Est. Cost $105.69 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $57 Shares 598 Est. Cost $80.05 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $53 Shares 3,815 Est. Cost $13.89 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $52 Shares 1,690 Est. Cost $30.77 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $52 Shares 480 Est. Cost $178.07 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $13.66 Unrealized -1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $51 Shares 1,139 Est. Cost $36.56 Unrealized +10.6%
IQ IQIYI INC 0.0%
Value ($000) $51 Shares 900 Est. Cost $22.22 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $49 Shares 515 Est. Cost $95.15 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $49 Shares 14,552 Est. Cost $4.52 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $1.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 28 Est. Cost $449.62 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $47 Shares 514 Est. Cost $33.07 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $47 Shares 1,562 Est. Cost $12.16 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $47 Shares 792 Est. Cost $43.23 Unrealized 0.0%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $46 Shares 11,063 Est. Cost $0.99 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $43 Shares 245 Est. Cost $187.76 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $43 Shares 123 Est. Cost $100.42 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $41 Shares 1,064 Est. Cost $37.51 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $41 Shares 175 Est. Cost $54.84 Unrealized +18.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $40 Shares 82 Est. Cost $114.41 Unrealized +9.9%
INSEEGO CORP 0.0%
Value ($000) $39 Shares 2,497 Est. Cost $15.62 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $39 Shares 168 Est. Cost $53.16 Unrealized +23.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $38 Shares 89 Est. Cost $111.79 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $38 Shares 135 Est. Cost $75.88 Unrealized +0.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $38 Shares 146 Est. Cost $63.87 Unrealized +12.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $37 Shares 140 Est. Cost $270.33 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $37 Shares 136 Est. Cost $70.26 Unrealized +8.9%
QLYS QUALYS INC 0.0%
Value ($000) $37 Shares 95 Est. Cost $103.85 Unrealized -4.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $36 Shares 79 Est. Cost $95.49 Unrealized +37.8%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $36 Shares 250 Est. Cost $40.00 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $36 Shares 255 Est. Cost $35.21 Unrealized +17.3%
EWY ISHARES INC 0.0%
Value ($000) $35 Shares 410 Est. Cost $57.73 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $35 Shares 226 Est. Cost $53.04 Unrealized
AAON AAON INC 0.0%
Value ($000) $34 Shares 161 Est. Cost $37.76 Unrealized +9.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $34 Shares 744 Est. Cost $44.04 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $34 Shares 58 Est. Cost $146.49 Unrealized +20.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $33 Shares 101 Est. Cost $80.80 Unrealized +16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $33 Shares 66 Est. Cost $123.43 Unrealized +7.8%
MHO M/I HOMES INC 0.0%
Value ($000) $32 Shares 223 Est. Cost $42.09 Unrealized +7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 47 Est. Cost $184.03 Unrealized +12.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $32 Shares 179 Est. Cost $68.07 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $31 Shares 560 Est. Cost $17.03 Unrealized +3.8%
EWT ISHARES INC 0.0%
Value ($000) $31 Shares 575 Est. Cost $42.15 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $31 Shares 126 Est. Cost $66.41 Unrealized +4.9%
QUIDEL CORP 0.0%
Value ($000) $31 Shares 53 Est. Cost $237.62 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $30 Shares 111 Est. Cost $29.76 Unrealized +21.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $30 Shares 217 Est. Cost $40.76 Unrealized +3.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $30 Shares 153 Est. Cost $60.04 Unrealized -0.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $30 Shares 166 Est. Cost $56.15 Unrealized -2.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $30 Shares 198 Est. Cost $43.98 Unrealized -1.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $29 Shares 528 Est. Cost $15.44 Unrealized -1.8%
GFF GRIFFON CORP 0.0%
Value ($000) $29 Shares 443 Est. Cost $16.95 Unrealized +4.2%
KBH KB HOME 0.0%
Value ($000) $29 Shares 272 Est. Cost $32.20 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value ($000) $29 Shares 132 Est. Cost $65.25 Unrealized +6.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $29 Shares 322 Est. Cost $17.32 Unrealized +2.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $29 Shares 77 Est. Cost $94.00 Unrealized +4.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $29 Shares 95 Est. Cost $90.42 Unrealized -1.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $29 Shares 138 Est. Cost $72.43 Unrealized -11.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $28 Shares 83 Est. Cost $110.96 Unrealized +2.7%
PRETIUM RES INC 0.0%
Value ($000) $28 Shares 759 Est. Cost $16.28 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $27 Shares 161 Est. Cost $131.11 Unrealized +20.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $27 Shares 98 Est. Cost $84.97 Unrealized -1.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $27 Shares 89 Est. Cost $86.06 Unrealized -1.5%
BZUN BAOZUN INC 0.0%
Value ($000) $27 Shares 254 Est. Cost $31.50 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $26 Shares 1,462 Est. Cost $5.20 Unrealized -4.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $26 Shares 1,091 Est. Cost $8.55 Unrealized -6.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $26 Shares 97 Est. Cost $47.80 Unrealized -1.1%
STAMPS COM INC 0.0%
Value ($000) $25 Shares 39 Est. Cost $280.08 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $25 Shares 95 Est. Cost $96.72 Unrealized -9.6%
TIFFANY & CO NEW 0.0%
Value ($000) $24 Shares 255 Est. Cost $115.66 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $23 Shares 503 Est. Cost $45.73 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23 Shares 300 Est. Cost $77.45 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $23 Shares 561 Est. Cost $40.18 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $22 Shares 127 Est. Cost $231.36 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $54.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $47.57 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 Shares 411 Est. Cost $33.17 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 140 Est. Cost $121.43 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $62.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $115.62 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 100 Est. Cost $59.20 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $7.54 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $15 Shares 174 Est. Cost $81.64 Unrealized
SNY SANOFI 0.0%
Value ($000) $14 Shares 325 Est. Cost $43.08 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $14 Shares 73 Est. Cost $54.79 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $20.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $13 Shares 832 Est. Cost $15.63 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $13 Shares 402 Est. Cost $32.34 Unrealized
TOTAL SE 0.0%
Value ($000) $12 Shares 223 Est. Cost $53.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 143 Est. Cost $57.51 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $117.65 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9 Shares 56 Est. Cost $141.98 Unrealized +3.9%
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 53 Est. Cost $169.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 324 Est. Cost $25.72 Unrealized 0.0%
KBA KRANESHARES TR 0.0%
Value ($000) $9 Shares 62 Est. Cost $38.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $13.86 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $198.26 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $56.16 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $44.03 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 328 Est. Cost $27.05 Unrealized -28.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 141 Est. Cost $16.89 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $6 Shares 495 Est. Cost $12.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 328 Est. Cost $8.99 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 689 Est. Cost $4.19 Unrealized +3.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.58 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.42 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.19 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.68 Unrealized +6.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.64 Unrealized -21.8%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.56 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.77 Unrealized -4.6%