Compagnie Lombard Odier SCmA Diversified Active

CIK: 0001615423 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $2,383,130 (99.1% shares, 0.9% debt)

Holdings (513)

GOOGL ALPHABET INC 8.4%
Value ($000) $200,756 Shares 172,811 Est. Cost $38.98 Unrealized +72.5%
AMZN AMAZON COM INC 6.1%
Value ($000) $145,869 Shares 74,847 Est. Cost $63.83 Unrealized +51.6%
V VISA INC 5.2%
Value ($000) $123,202 Shares 764,743 Est. Cost $71.57 Unrealized +152.5%
MSFT MICROSOFT CORP 4.7%
Value ($000) $111,990 Shares 710,010 Est. Cost $74.63 Unrealized +109.5%
AAPL APPLE INC 4.1%
Value ($000) $97,244 Shares 382,433 Est. Cost $29.43 Unrealized +141.5%
BABA ALIBABA GROUP HLDG LTD 3.9%
Value ($000) $93,225 Shares 479,350 Est. Cost $139.45 Unrealized
ABBV ABBVIE INC 3.6%
Value ($000) $85,395 Shares 1,120,979 Est. Cost $42.74 Unrealized +57.2%
KO COCA COLA CO 3.6%
Value ($000) $85,320 Shares 1,928,346 Est. Cost $38.15 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $70,527 Shares 248,669 Est. Cost $246.19 Unrealized +26.1%
ALC ALCON INC 2.2%
Value ($000) $52,875 Shares 1,037,369 Est. Cost $58.06 Unrealized -2.4%
SPGI S&P GLOBAL INC 2.2%
Value ($000) $51,852 Shares 211,569 Est. Cost $135.32 Unrealized +93.0%
SPOT SPOTIFY TECHNOLOGY S A 2.0%
Value ($000) $47,736 Shares 393,121 Est. Cost $155.21 Unrealized -8.8%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $47,452 Shares 289,415 Est. Cost $32.28 Unrealized +8.1%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $47,352 Shares 525,812 Est. Cost $45.45 Unrealized +128.0%
MRK MERCK & CO. INC 1.8%
Value ($000) $44,076 Shares 572,920 Est. Cost $45.14 Unrealized +44.2%
LINDE PLC 1.8%
Value ($000) $42,291 Shares 240,115 Est. Cost $163.95 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $40,674 Shares 217,871 Est. Cost $102.89 Unrealized +84.8%
META FACEBOOK INC 1.5%
Value ($000) $36,585 Shares 219,377 Est. Cost $112.17 Unrealized +73.3%
MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $34,689 Shares 692,583 Est. Cost $30.00 Unrealized +55.7%
DIS DISNEY WALT CO 1.4%
Value ($000) $34,240 Shares 354,459 Est. Cost $99.82 Unrealized +23.7%
ABT ABBOTT LABS 1.4%
Value ($000) $33,840 Shares 428,771 Est. Cost $63.36 Unrealized +18.9%
ALLERGAN PLC 1.3%
Value ($000) $29,967 Shares 169,191 Est. Cost $208.43 Unrealized
LOGI LOGITECH INTL S A 1.2%
Value ($000) $28,042 Shares 648,476 Est. Cost $29.58 Unrealized +33.7%
UBS UBS GROUP AG 1.1%
Value ($000) $25,923 Shares 2,773,714 Est. Cost $15.60 Unrealized -26.1%
ADBE ADOBE INC 1.0%
Value ($000) $24,535 Shares 77,095 Est. Cost $92.79 Unrealized +268.6%
AME AMETEK INC 1.0%
Value ($000) $23,853 Shares 331,224 Est. Cost $51.97 Unrealized +66.8%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $22,701 Shares 210,447 Est. Cost $144.69 Unrealized -1.3%
CSX CSX CORP 0.9%
Value ($000) $22,496 Shares 392,619 Est. Cost $17.77 Unrealized +21.4%
RACE FERRARI N V 0.9%
Value ($000) $22,150 Shares 142,615 Est. Cost $149.66 Unrealized +7.7%
BX BLACKSTONE GROUP INC 0.9%
Value ($000) $20,991 Shares 460,648 Est. Cost $43.47 Unrealized +4.1%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $20,944 Shares 190,476 Est. Cost $94.71 Unrealized +9.6%
BROOKFIELD ASSET MGMT INC 0.8%
Value ($000) $19,559 Shares 446,300 Est. Cost $46.79 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $18,622 Shares 16,012 Est. Cost $38.50 Unrealized +74.9%
ARISTA NETWORKS INC 0.8%
Value ($000) $18,105 Shares 89,369 Est. Cost $203.51 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $17,568 Shares 446,897 Est. Cost $18.96 Unrealized +93.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $17,274 Shares 321,373 Est. Cost $36.41 Unrealized +12.6%
INTC INTEL CORP 0.7%
Value ($000) $16,956 Shares 313,305 Est. Cost $27.03 Unrealized +93.6%
BALL BALL CORP 0.7%
Value ($000) $16,790 Shares 259,691 Est. Cost $43.07 Unrealized +51.6%
AMGN AMGEN INC 0.7%
Value ($000) $16,676 Shares 82,267 Est. Cost $102.01 Unrealized +78.6%
APTIV PLC 0.7%
Value ($000) $16,353 Shares 332,083 Est. Cost $70.87 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $13,369 Shares 161,876 Est. Cost $93.73 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $12,850 Shares 301,409 Est. Cost $38.82 Unrealized +14.9%
IHS MARKIT LTD 0.5%
Value ($000) $12,326 Shares 205,433 Est. Cost $64.75 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $12,055 Shares 32,109 Est. Cost $33.58 Unrealized +5.4%
CB CHUBB LIMITED 0.5%
Value ($000) $11,885 Shares 106,391 Est. Cost $121.66 Unrealized +7.2%
TAL TAL EDUCATION GROUP 0.5%
Value ($000) $11,442 Shares 214,833 Est. Cost $53.26 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $11,305 Shares 68,378 Est. Cost $90.02 Unrealized +90.9%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $11,219 Shares 246,765 Est. Cost $50.54 Unrealized +22.2%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $10,975 Shares 116,355 Est. Cost $112.53 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $10,116 Shares 112,165 Est. Cost $78.58 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $9,831 Shares 106,199 Est. Cost $95.94 Unrealized +8.6%
GOTU GSX TECHEDU INC 0.4%
Value ($000) $9,432 Shares 222,680 Est. Cost $42.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $9,322 Shares 126,223 Est. Cost $61.75 Unrealized +5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $8,638 Shares 84,630 Est. Cost $90.75 Unrealized +16.9%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $8,004 Shares 5,950 Est. Cost $1917.23 Unrealized -10.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $7,962 Shares 30,193 Est. Cost $4.19 Unrealized +50.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $7,799 Shares 30,248 Est. Cost $210.55 Unrealized
MET METLIFE INC 0.3%
Value ($000) $7,644 Shares 250,007 Est. Cost $32.18 Unrealized +13.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $7,480 Shares 86,501 Est. Cost $77.84 Unrealized +25.1%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $7,239 Shares 308,714 Est. Cost $33.54 Unrealized
NKE NIKE INC 0.3%
Value ($000) $6,887 Shares 83,273 Est. Cost $56.20 Unrealized +52.8%
GRMN GARMIN LTD 0.3%
Value ($000) $6,776 Shares 90,400 Est. Cost $79.05 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $6,443 Shares 39,467 Est. Cost $131.33 Unrealized +34.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,309 Shares 166,166 Est. Cost $51.24 Unrealized -17.9%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,277 Shares 62,146 Est. Cost $86.29 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,131 Shares 25,485 Est. Cost $46.12 Unrealized +17.7%
IGOV ISHARES TR 0.2%
Value ($000) $5,776 Shares 117,146 Est. Cost $55.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,740 Shares 40,394 Est. Cost $71.87 Unrealized +105.3%
EXC EXELON CORP 0.2%
Value ($000) $5,711 Shares 155,092 Est. Cost $25.08 Unrealized +1.6%
PINS PINTEREST INC 0.2%
Value ($000) $5,254 Shares 340,338 Est. Cost $20.42 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,313 Shares 32,883 Est. Cost $69.52 Unrealized +72.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,156 Shares 21,824 Est. Cost $179.59 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,076 Shares 25,578 Est. Cost $153.27 Unrealized +16.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,964 Shares 29,623 Est. Cost $135.40 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,600 Shares 42,050 Est. Cost $107.65 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,528 Shares 73,792 Est. Cost $39.33 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,428 Shares 29,545 Est. Cost $105.70 Unrealized +7.3%
MMM 3M CO 0.1%
Value ($000) $3,334 Shares 24,443 Est. Cost $110.86 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,189 Shares 28,737 Est. Cost $102.52 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,132 Shares 17,132 Est. Cost $190.94 Unrealized +11.3%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $3,111 Shares 31,500 Est. Cost $94.65 Unrealized +8.8%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $3,087 Shares 106,000 Est. Cost $32.64 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,987 Shares 40,000 Est. Cost $55.14 Unrealized -0.4%
EWZ ISHARES INC 0.1%
Value ($000) $2,842 Shares 120,620 Est. Cost $25.21 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,822 Shares 47,411 Est. Cost $48.39 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,778 Shares 112,301 Est. Cost $38.52 Unrealized -46.3%
BK OF AMERICA CORP 0.1%
Value ($000) $2,709 Shares 2,140 Est. Cost $1265.89 Unrealized
T AT&T INC 0.1%
Value ($000) $2,453 Shares 84,176 Est. Cost $16.70 Unrealized +8.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,421 Shares 97,557 Est. Cost $31.60 Unrealized 0.0%
EURONET WORLDWIDE INC 0.1%
Value ($000) $2,375 Shares 2,596,000 Est. Cost $0.91 Unrealized
QIAGEN NV 0.1%
Value ($000) $2,321 Shares 57,777 Est. Cost $33.92 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,294 Shares 42,788 Est. Cost $70.20 Unrealized -9.1%
EEM ISHARES TR 0.1%
Value ($000) $2,194 Shares 64,290 Est. Cost $37.44 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $2,168 Shares 34,650 Est. Cost $66.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,167 Shares 29,710 Est. Cost $56.69 Unrealized +7.1%
EZU ISHARES INC 0.1%
Value ($000) $2,047 Shares 67,150 Est. Cost $40.04 Unrealized
SPLUNK INC 0.1%
Value ($000) $2,023 Shares 1,880,000 Est. Cost $1.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,871 Shares 100,701 Est. Cost $19.18 Unrealized -12.6%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,778 Shares 1,601,000 Est. Cost $1.07 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,722 Shares 17,090 Est. Cost $129.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,596 Shares 10,325 Est. Cost $137.64 Unrealized +34.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,587 Shares 25,222 Est. Cost $77.80 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,586 Shares 16,563 Est. Cost $57.44 Unrealized +91.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,582 Shares 8,390 Est. Cost $68.84 Unrealized +4.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,566 Shares 97,481 Est. Cost $27.27 Unrealized -7.7%
NEM NEWMONT CORP 0.1%
Value ($000) $1,564 Shares 34,508 Est. Cost $23.44 Unrealized +61.6%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,535 Shares 1,522,000 Est. Cost $1.29 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,479 Shares 1,534,000 Est. Cost $1.06 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,470 Shares 24,500 Est. Cost $48.55 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,453 Shares 50,632 Est. Cost $42.69 Unrealized -14.2%
PFE PFIZER INC 0.1%
Value ($000) $1,421 Shares 43,545 Est. Cost $20.74 Unrealized +24.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,417 Shares 36,640 Est. Cost $28.45 Unrealized -3.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,415 Shares 35,879 Est. Cost $49.70 Unrealized -7.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,398 Shares 26,500 Est. Cost $41.84 Unrealized +3.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,383 Shares 65,145 Est. Cost $23.79 Unrealized +8.9%
TSLA TESLA INC 0.1%
Value ($000) $1,366 Shares 2,606 Est. Cost $32.03 Unrealized +29.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,349 Shares 39,280 Est. Cost $33.91 Unrealized +6.3%
WEIBO CORP 0.1%
Value ($000) $1,324 Shares 1,540,000 Est. Cost $0.93 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $1,321 Shares 1,565,000 Est. Cost $1.00 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,321 Shares 1,195,000 Est. Cost $1.10 Unrealized
ILLUMINA INC 0.1%
Value ($000) $1,293 Shares 1,050,000 Est. Cost $1.35 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,206 Shares 14,418 Est. Cost $103.93 Unrealized -4.8%
DE DEERE & CO 0.1%
Value ($000) $1,203 Shares 8,709 Est. Cost $152.90 Unrealized -4.7%
BUNGE LIMITED 0.0%
Value ($000) $1,183 Shares 28,845 Est. Cost $56.18 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,151 Shares 17,508 Est. Cost $63.14 Unrealized +12.4%
TIFFANY & CO NEW 0.0%
Value ($000) $1,125 Shares 8,710 Est. Cost $90.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,088 Shares 4 Est. Cost $255522.31 Unrealized +24.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,062 Shares 4,254 Est. Cost $216.78 Unrealized +15.2%
SONO SONOS INC 0.0%
Value ($000) $1,060 Shares 125,000 Est. Cost $12.35 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $984 Shares 14,835 Est. Cost $48.61 Unrealized +26.6%
ARES CAPITAL CORP 0.0%
Value ($000) $973 Shares 1,109,000 Est. Cost $1.08 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $956 Shares 52,700 Est. Cost $25.85 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $938 Shares 8,301 Est. Cost $55.21 Unrealized +5.8%
CHEGG INC 0.0%
Value ($000) $929 Shares 650,000 Est. Cost $1.43 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $919 Shares 2,000 Est. Cost $180.64 Unrealized -5.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 12,776 Est. Cost $74.94 Unrealized +2.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $899 Shares 27,528 Est. Cost $42.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $892 Shares 7,329 Est. Cost $117.12 Unrealized +5.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $886 Shares 26,100 Est. Cost $33.95 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $868 Shares 836,000 Est. Cost $1.19 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $859 Shares 11,877 Est. Cost $78.71 Unrealized -3.4%
ETSY INC 0.0%
Value ($000) $853 Shares 675,000 Est. Cost $1.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $849 Shares 6,091 Est. Cost $145.28 Unrealized +3.9%
SQUARE INC 0.0%
Value ($000) $848 Shares 820,000 Est. Cost $1.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $846 Shares 25,093 Est. Cost $32.79 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $825 Shares 18,150 Est. Cost $27.06 Unrealized +78.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $792 Shares 17,282 Est. Cost $84.41 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $785 Shares 98,715 Est. Cost $18.94 Unrealized
PTC PTC INC 0.0%
Value ($000) $776 Shares 12,678 Est. Cost $86.43 Unrealized -14.3%
EOG EOG RES INC 0.0%
Value ($000) $775 Shares 21,669 Est. Cost $67.94 Unrealized -26.9%
PEP PEPSICO INC 0.0%
Value ($000) $761 Shares 6,329 Est. Cost $74.99 Unrealized +50.4%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $745 Shares 755,000 Est. Cost $1.04 Unrealized
INTU INTUIT 0.0%
Value ($000) $744 Shares 3,237 Est. Cost $207.12 Unrealized +26.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $708 Shares 4,910 Est. Cost $132.21 Unrealized +28.1%
TWITTER INC 0.0%
Value ($000) $686 Shares 718,000 Est. Cost $0.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $676 Shares 21,901 Est. Cost $40.11 Unrealized +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $675 Shares 12,090 Est. Cost $36.04 Unrealized +34.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $675 Shares 19,310 Est. Cost $42.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $665 Shares 5,000 Est. Cost $156.07 Unrealized -0.5%
WORKDAY INC 0.0%
Value ($000) $653 Shares 587,000 Est. Cost $1.11 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $640 Shares 35,234 Est. Cost $15.48 Unrealized
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value ($000) $630 Shares 600,000 Est. Cost $0.99 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $621 Shares 112,991 Est. Cost $5.72 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $603 Shares 3,023 Est. Cost $115.12 Unrealized +71.2%
C CITIGROUP INC 0.0%
Value ($000) $585 Shares 13,864 Est. Cost $50.19 Unrealized +8.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $580 Shares 10,275 Est. Cost $119.46 Unrealized -20.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $576 Shares 1,180 Est. Cost $403.78 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 20,500 Est. Cost $32.91 Unrealized 0.0%
TOTAL S.A. 0.0%
Value ($000) $538 Shares 14,450 Est. Cost $37.23 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $538 Shares 2,230 Est. Cost $280.99 Unrealized +2.4%
ELD WISDOMTREE TR 0.0%
Value ($000) $530 Shares 17,943 Est. Cost $37.89 Unrealized
BLACKROCK INC 0.0%
Value ($000) $528 Shares 1,199 Est. Cost $365.78 Unrealized
BA BOEING CO 0.0%
Value ($000) $514 Shares 3,440 Est. Cost $347.60 Unrealized -21.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $511 Shares 4,000 Est. Cost $66.48 Unrealized +68.6%
VALE VALE S A 0.0%
Value ($000) $509 Shares 61,373 Est. Cost $9.93 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $493 Shares 6,064 Est. Cost $73.92 Unrealized +3.8%
MICROSOFT CORP 0.0%
Value ($000) $486 Shares 17,500 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $486 Shares 8,362 Est. Cost $66.14 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $485 Shares 11,500 Est. Cost $49.46 Unrealized
WMT WALMART INC 0.0%
Value ($000) $483 Shares 4,259 Est. Cost $26.85 Unrealized +31.8%
ELV ANTHEM INC 0.0%
Value ($000) $477 Shares 2,100 Est. Cost $252.48 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $473 Shares 69,102 Est. Cost $17.96 Unrealized -13.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $458 Shares 1,607 Est. Cost $273.65 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $447 Shares 4,717 Est. Cost $91.43 Unrealized +12.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $438 Shares 7,580 Est. Cost $62.67 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $437 Shares 880 Est. Cost $148.51 Unrealized +23.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $431 Shares 57,500 Est. Cost $2.48 Unrealized +291.3%
LOW LOWES COS INC 0.0%
Value ($000) $430 Shares 5,000 Est. Cost $94.02 Unrealized +4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $424 Shares 1,400 Est. Cost $116.21 Unrealized +171.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $423 Shares 17,925 Est. Cost $40.84 Unrealized -6.1%
AMYRIS INC 0.0%
Value ($000) $412 Shares 160,756 Est. Cost $3.71 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $388 Shares 24,803 Est. Cost $35.22 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $385 Shares 6,517 Est. Cost $56.63 Unrealized -2.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $383 Shares 18,464 Est. Cost $29.23 Unrealized -0.2%
ORCL ORACLE CORP 0.0%
Value ($000) $381 Shares 7,900 Est. Cost $37.75 Unrealized +25.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $368 Shares 35,077 Est. Cost $15.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $367 Shares 880 Est. Cost $31.26 Unrealized +44.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $361 Shares 8,200 Est. Cost $47.56 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $361 Shares 2,615 Est. Cost $79.28 Unrealized +65.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $361 Shares 9,300 Est. Cost $58.26 Unrealized -12.6%
VRSN VERISIGN INC 0.0%
Value ($000) $360 Shares 2,000 Est. Cost $54.58 Unrealized +257.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $332 Shares 4,000 Est. Cost $93.41 Unrealized +13.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $329 Shares 14,296 Est. Cost $24.27 Unrealized
RAYTHEON CO 0.0%
Value ($000) $328 Shares 2,500 Est. Cost $158.03 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $326 Shares 524 Est. Cost $297.06 Unrealized +80.5%
EPP ISHARES INC 0.0%
Value ($000) $325 Shares 9,605 Est. Cost $44.50 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $322 Shares 5,200 Est. Cost $74.16 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $316 Shares 3,075 Est. Cost $136.26 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $314 Shares 9,562 Est. Cost $32.42 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $310 Shares 2,200 Est. Cost $91.08 Unrealized +59.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $308 Shares 30,572 Est. Cost $10.07 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $300 Shares 2,020 Est. Cost $116.73 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $299 Shares 6,560 Est. Cost $47.29 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $299 Shares 4,500 Est. Cost $131.85 Unrealized -26.4%
EBAY EBAY INC 0.0%
Value ($000) $285 Shares 9,500 Est. Cost $29.04 Unrealized +8.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $282 Shares 40,850 Est. Cost $13.84 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $273 Shares 1,000 Est. Cost $296.94 Unrealized -5.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 6,500 Est. Cost $28.52 Unrealized +77.9%
MRNA MODERNA INC 0.0%
Value ($000) $271 Shares 9,039 Est. Cost $23.01 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $263 Shares 5,040 Est. Cost $68.52 Unrealized -0.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $254 Shares 15,000 Est. Cost $21.17 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $254 Shares 10,600 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $253 Shares 7,000 Est. Cost $36.14 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $253 Shares 1,066 Est. Cost $20.30 Unrealized +19.6%
EC ECOPETROL S A 0.0%
Value ($000) $253 Shares 26,605 Est. Cost $9.51 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $252 Shares 4,716 Est. Cost $62.80 Unrealized
UNILEVER PLC 0.0%
Value ($000) $248 Shares 4,900 Est. Cost $40.97 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $243 Shares 4,600 Est. Cost $54.58 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $241 Shares 24,539 Est. Cost $9.82 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $237 Shares 3,875 Est. Cost $64.33 Unrealized +15.3%
NIO NIO INC 0.0%
Value ($000) $236 Shares 85,000 Est. Cost $3.71 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $232 Shares 10,407 Est. Cost $18.46 Unrealized +41.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $231 Shares 3,500 Est. Cost $69.37 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $229 Shares 1,250 Est. Cost $193.48 Unrealized +16.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $225 Shares 32,718 Est. Cost $10.56 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $223 Shares 1,350 Est. Cost $135.18 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $213 Shares 5,600 Est. Cost $39.53 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $212 Shares 1,358 Est. Cost $112.79 Unrealized +30.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $208 Shares 14,878 Est. Cost $13.76 Unrealized -2.9%
SHY ISHARES TR 0.0%
Value ($000) $204 Shares 2,350 Est. Cost $84.68 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $79.97 Unrealized -1.2%
ECL ECOLAB INC 0.0%
Value ($000) $200 Shares 1,284 Est. Cost $154.09 Unrealized +14.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $193 Shares 2,700 Est. Cost $72.04 Unrealized +5.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $185 Shares 5,150 Est. Cost $53.49 Unrealized -11.1%
MATCH GROUP INC 0.0%
Value ($000) $183 Shares 2,775 Est. Cost $56.67 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $176 Shares 1,000 Est. Cost $249.33 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $173 Shares 1,716 Est. Cost $89.72 Unrealized +19.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $171 Shares 4,780 Est. Cost $71.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $170 Shares 25,400 Est. Cost $17.72 Unrealized -44.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 980 Est. Cost $246.73 Unrealized -2.9%
PREMIER INC 0.0%
Value ($000) $170 Shares 5,200 Est. Cost $39.04 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $169 Shares 6,000 Est. Cost $37.97 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $168 Shares 2,800 Est. Cost $70.71 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $164 Shares 3,890 Est. Cost $45.69 Unrealized +12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $162 Shares 6,250 Est. Cost $21.93 Unrealized +13.8%
BRF SA 0.0%
Value ($000) $159 Shares 55,000 Est. Cost $2.89 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $158 Shares 21,299 Est. Cost $7.42 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $158 Shares 550 Est. Cost $55.13 Unrealized +13.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $154 Shares 5,404 Est. Cost $47.11 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $153 Shares 2,051 Est. Cost $119.93 Unrealized -0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $152 Shares 6,341 Est. Cost $23.97 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $151 Shares 9,600 Est. Cost $24.82 Unrealized +13.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $151 Shares 19,000 Est. Cost $10.47 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $150 Shares 5,193 Est. Cost $23.20 Unrealized +7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $148 Shares 4,683 Est. Cost $66.12 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $147 Shares 5,148 Est. Cost $54.20 Unrealized 0.0%
VISA INC 0.0%
Value ($000) $146 Shares 8,500 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $144 Shares 3,120 Est. Cost $65.71 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $143 Shares 3,670 Est. Cost $38.42 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $142 Shares 2,450 Est. Cost $87.91 Unrealized -7.7%
CHWY CHEWY INC 0.0%
Value ($000) $139 Shares 3,700 Est. Cost $30.39 Unrealized -3.4%
ACIU AC IMMUNE SA 0.0%
Value ($000) $138 Shares 20,000 Est. Cost $9.22 Unrealized -15.2%
DXCM DEXCOM INC 0.0%
Value ($000) $135 Shares 500 Est. Cost $23.04 Unrealized +170.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $135 Shares 1,670 Est. Cost $78.89 Unrealized +6.4%
HESS CORP 0.0%
Value ($000) $133 Shares 4,000 Est. Cost $79.94 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $129 Shares 2,297 Est. Cost $69.22 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $127 Shares 1,869 Est. Cost $47.60 Unrealized +51.1%
ETF MANAGERS TR 0.0%
Value ($000) $125 Shares 3,500 Est. Cost $34.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $122 Shares 4,491 Est. Cost $24.40 Unrealized +10.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $18.98 Unrealized -29.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $80.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $118 Shares 16,500 Est. Cost $13.35 Unrealized
MASTERCARD INC 0.0%
Value ($000) $117 Shares 5,000 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $117 Shares 21,780 Est. Cost $9.63 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $116 Shares 1,300 Est. Cost $110.49 Unrealized -0.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $114 Shares 1,050 Est. Cost $108.57 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $114 Shares 1,300 Est. Cost $139.64 Unrealized
VFC V F CORP 0.0%
Value ($000) $113 Shares 2,100 Est. Cost $61.08 Unrealized +27.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $112 Shares 2,356 Est. Cost $51.56 Unrealized +12.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $110 Shares 1,933 Est. Cost $78.79 Unrealized -9.8%
IJH ISHARES TR 0.0%
Value ($000) $106 Shares 739 Est. Cost $166.44 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $105 Shares 25,000 Est. Cost $1.33 Unrealized +33.0%
STE STERIS PLC 0.0%
Value ($000) $105 Shares 750 Est. Cost $141.94 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $105 Shares 3,360 Est. Cost $40.89 Unrealized -12.0%
ETN EATON CORP PLC 0.0%
Value ($000) $105 Shares 1,343 Est. Cost $48.61 Unrealized +70.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $103 Shares 7,245 Est. Cost $17.50 Unrealized -20.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $101 Shares 1,250 Est. Cost $63.19 Unrealized +15.1%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $99 Shares 3,650 Est. Cost $27.12 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $98 Shares 1,600 Est. Cost $72.02 Unrealized -23.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $98 Shares 2,877 Est. Cost $26.92 Unrealized -32.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $97 Shares 400 Est. Cost $278.27 Unrealized -6.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $81.99 Unrealized +1.2%
SNAP SNAP INC 0.0%
Value ($000) $95 Shares 8,000 Est. Cost $11.64 Unrealized +31.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $91 Shares 2,053 Est. Cost $35.76 Unrealized +4.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $90 Shares 13,500 Est. Cost $11.23 Unrealized -4.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $89 Shares 893 Est. Cost $90.99 Unrealized +11.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $89 Shares 405 Est. Cost $197.73 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $88 Shares 2,322 Est. Cost $78.26 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $88 Shares 260 Est. Cost $255.58 Unrealized +31.0%
NOBLE ENERGY INC 0.0%
Value ($000) $86 Shares 14,230 Est. Cost $39.68 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $85 Shares 9,000 Est. Cost $13.73 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $85 Shares 900 Est. Cost $111.08 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $84 Shares 2,520 Est. Cost $63.70 Unrealized -19.5%
CDZI CADIZ INC 0.0%
Value ($000) $83 Shares 7,100 Est. Cost $9.15 Unrealized +6.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $81 Shares 1,292 Est. Cost $46.11 Unrealized +46.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $43.33 Unrealized +30.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $80 Shares 7,400 Est. Cost $36.95 Unrealized -28.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $80 Shares 1,649 Est. Cost $47.26 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $79 Shares 310 Est. Cost $430.38 Unrealized -6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $46.98 Unrealized +50.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $78 Shares 1,940 Est. Cost $34.52 Unrealized +6.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $42.44 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $76 Shares 6,511 Est. Cost $56.28 Unrealized -46.6%
EB EVENTBRITE INC 0.0%
Value ($000) $76 Shares 10,433 Est. Cost $16.88 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $76 Shares 6,136 Est. Cost $25.17 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $43.32 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $75 Shares 1,374 Est. Cost $86.10 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $69.95 Unrealized -7.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $71 Shares 7,886 Est. Cost $16.58 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $70 Shares 1,450 Est. Cost $96.96 Unrealized
CERNER CORP 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $66.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $68 Shares 496 Est. Cost $103.77 Unrealized +36.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $68 Shares 761 Est. Cost $123.42 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $64 Shares 2,458 Est. Cost $80.57 Unrealized -38.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $64 Shares 6,251 Est. Cost $25.03 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $64 Shares 4,500 Est. Cost $34.72 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $16.61 Unrealized -55.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $80.00 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $63 Shares 2,900 Est. Cost $33.76 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $61 Shares 19,400 Est. Cost $4.02 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $59 Shares 435 Est. Cost $104.82 Unrealized +28.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 250 Est. Cost $229.39 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $59 Shares 483 Est. Cost $127.72 Unrealized -1.3%
CME CME GROUP INC 0.0%
Value ($000) $58 Shares 336 Est. Cost $132.64 Unrealized +20.3%
ZUORA INC 0.0%
Value ($000) $56 Shares 7,000 Est. Cost $14.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $55 Shares 1,216 Est. Cost $42.52 Unrealized +3.8%
JD JD COM INC 0.0%
Value ($000) $54 Shares 1,330 Est. Cost $22.84 Unrealized
COTY COTY INC 0.0%
Value ($000) $54 Shares 10,389 Est. Cost $12.13 Unrealized -23.1%
BCE BCE INC 0.0%
Value ($000) $52 Shares 1,280 Est. Cost $21.72 Unrealized +38.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $49 Shares 493 Est. Cost $114.39 Unrealized +9.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $48 Shares 925 Est. Cost $58.98 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $28.94 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $45 Shares 7,650 Est. Cost $30.50 Unrealized -64.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 144 Est. Cost $342.17 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $43 Shares 2,697 Est. Cost $32.28 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $43 Shares 325 Est. Cost $121.74 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $43 Shares 450 Est. Cost $27.07 Unrealized +20.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $32.99 Unrealized -8.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $42 Shares 2,999 Est. Cost $20.91 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $40 Shares 293 Est. Cost $146.15 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $40 Shares 885 Est. Cost $63.09 Unrealized -9.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $22.50 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $39 Shares 8,562 Est. Cost $9.23 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.10 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $38 Shares 1,770 Est. Cost $21.47 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $38 Shares 2,379 Est. Cost $27.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $37 Shares 686 Est. Cost $56.62 Unrealized +46.2%
EWJ ISHARES INC 0.0%
Value ($000) $37 Shares 750 Est. Cost $53.41 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $37 Shares 420 Est. Cost $95.60 Unrealized +8.2%
NUE NUCOR CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $47.84 Unrealized -17.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $36 Shares 15,326 Est. Cost $2.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $35 Shares 1,614 Est. Cost $46.59 Unrealized -11.6%
ZOSANO PHARMA CORP 0.0%
Value ($000) $34 Shares 60,000 Est. Cost $0.57 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $34 Shares 1,090 Est. Cost $36.16 Unrealized +4.2%
BIIB BIOGEN INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $323.96 Unrealized -6.3%
IT GARTNER INC 0.0%
Value ($000) $31 Shares 310 Est. Cost $138.46 Unrealized -1.1%
ROKU ROKU INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $137.43 Unrealized -16.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 700 Est. Cost $53.59 Unrealized
THD ISHARES INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $88.41 Unrealized
CQQQ INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $29 Shares 600 Est. Cost $55.00 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $29 Shares 50,000 Est. Cost $2.34 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $29 Shares 750 Est. Cost $24.09 Unrealized +93.1%
BBY BEST BUY INC 0.0%
Value ($000) $28 Shares 491 Est. Cost $34.19 Unrealized +82.6%
GLOBAL X FDS 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $8.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $27.08 Unrealized -14.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $28 Shares 850 Est. Cost $39.34 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $27 Shares 14,000 Est. Cost $3.70 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $14.19 Unrealized -7.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $27 Shares 126 Est. Cost $113.83 Unrealized +73.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $26 Shares 295 Est. Cost $86.66 Unrealized +13.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $25.77 Unrealized -53.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $26 Shares 4,200 Est. Cost $6.90 Unrealized +27.9%
MARATHON OIL CORP 0.0%
Value ($000) $25 Shares 7,500 Est. Cost $15.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $25 Shares 512 Est. Cost $48.76 Unrealized +1.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $25 Shares 440 Est. Cost $114.75 Unrealized -14.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $24 Shares 650 Est. Cost $46.29 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $24 Shares 280 Est. Cost $72.69 Unrealized +12.5%
SYK STRYKER CORP 0.0%
Value ($000) $23 Shares 140 Est. Cost $183.79 Unrealized -0.3%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 9,500 Est. Cost $18.25 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $22 Shares 1,446 Est. Cost $22.90 Unrealized +5.3%
EMCORE CORP 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $5.10 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $19.39 Unrealized +68.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $21 Shares 150 Est. Cost $86.67 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $20 Shares 2,550 Est. Cost $9.49 Unrealized -15.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $20 Shares 4,346 Est. Cost $8.28 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $8.01 Unrealized -29.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $19 Shares 3,809 Est. Cost $6.15 Unrealized -9.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $18 Shares 48,445 Est. Cost $3.24 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $18 Shares 4,402 Est. Cost $7.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $75.89 Unrealized -0.5%
SHE SPDR SER TR 0.0%
Value ($000) $18 Shares 310 Est. Cost $74.19 Unrealized
BMO BANK MONTREAL 0.0%
Value ($000) $17 Shares 340 Est. Cost $50.36 Unrealized +4.5%
AURORA CANNABIS INC 0.0%
Value ($000) $17 Shares 19,100 Est. Cost $6.19 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $12.60 Unrealized -27.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17 Shares 480 Est. Cost $35.21 Unrealized -1.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16 Shares 500 Est. Cost $40.66 Unrealized -7.1%
ARCH COAL INC 0.0%
Value ($000) $15 Shares 508 Est. Cost $89.87 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $64.63 Unrealized +28.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $7.76 Unrealized +121.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $14 Shares 6,200 Est. Cost $6.79 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $33.00 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $14 Shares 175 Est. Cost $92.17 Unrealized
LINE CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.33 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $14 Shares 5,939 Est. Cost $29.25 Unrealized -89.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 55 Est. Cost $194.57 Unrealized +15.6%
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $29.00 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $12 Shares 1,938 Est. Cost $8.39 Unrealized
AMAZON COM INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $74.06 Unrealized -12.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 451 Est. Cost $19.52 Unrealized +19.3%
OBSEVA SA 0.0%
Value ($000) $10 Shares 3,900 Est. Cost $12.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.15 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $9.15 Unrealized -18.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10 Shares 430 Est. Cost $16.28 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10 Shares 217 Est. Cost $87.58 Unrealized -17.5%
INFY INFOSYS LTD 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $8.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 615 Est. Cost $42.63 Unrealized -12.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.73 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $9 Shares 2,790 Est. Cost $3.04 Unrealized +39.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $92.40 Unrealized -6.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.47 Unrealized -3.0%
IZEA WORLDWIDE INC 0.0%
Value ($000) $8 Shares 40,000 Est. Cost $0.53 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $11.30 Unrealized -73.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $82.12 Unrealized +1.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $13.35 Unrealized -25.3%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $2.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $176.90 Unrealized -9.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 800 Est. Cost $17.01 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,390 Est. Cost $6.83 Unrealized +2.7%
CREDIT SUISSE NASSAU BRANCH 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 99 Est. Cost $85.53 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 210 Est. Cost $40.90 Unrealized -5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $39.92 Unrealized +23.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $30.44 Unrealized -30.6%
GPRO GOPRO INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $23.22 Unrealized -84.0%
WAB WABTEC 0.0%
Value ($000) $6 Shares 158 Est. Cost $69.17 Unrealized -4.1%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3.95 Unrealized +22.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6 Shares 40 Est. Cost $98.68 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $29.07 Unrealized +22.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.81 Unrealized -5.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $40.29 Unrealized -82.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5 Shares 3,400 Est. Cost $2.33 Unrealized -20.9%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $5 Shares 688 Est. Cost $6.41 Unrealized +10.8%
APACHE CORP 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $25.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $29.37 Unrealized +9.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.45 Unrealized +1.6%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $94.99 Unrealized -13.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $7.31 Unrealized -32.5%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $133.33 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $2 Shares 19,000 Est. Cost $1.05 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 212 Est. Cost $19.31 Unrealized
GREAT PANTHER MINING LIMITED 0.0%
Value ($000) $2 Shares 7,900 Est. Cost $0.51 Unrealized
APHRIA INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $6.25 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 180 Est. Cost $25.32 Unrealized +0.8%
GOLDEN MINERALS CO 0.0%
Value ($000) $2 Shares 10,160 Est. Cost $0.60 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $5.60 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 620 Est. Cost $5.81 Unrealized -10.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 1,384 Est. Cost $8.86 Unrealized -56.0%
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.72 Unrealized -50.7%
ADOBE INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.37 Unrealized -15.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $6.17 Unrealized -85.8%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost $3.75 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
AMAZON COM INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.10 Unrealized -22.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.79 Unrealized -45.6%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $17.27 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.24 Unrealized
NEOVASC INC 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
OI SA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $21.34 Unrealized -55.8%
SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.50 Unrealized
TARONIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.02 Unrealized -64.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $13.59 Unrealized -46.5%
CONTURA ENERGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $74.07 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.24 Unrealized -43.8%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $1.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized