Bank Julius Baer & Co. Ltd, Zurich Diversified Active

CIK: 0001544599 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 24, 2021

Total Value ($000): $12,182,188 (100.0% shares, 0.0% debt)

Holdings (801)

MSFT MICROSOFT CORP 5.6%
Value ($000) $685,874 Shares 3,083,689 Est. Cost $174.86 Unrealized +17.8%
GOOGL ALPHABET INC 4.7%
Value ($000) $571,155 Shares 325,883 Est. Cost $70.03 Unrealized +19.2%
AAPL APPLE INC 4.6%
Value ($000) $555,387 Shares 4,185,598 Est. Cost $106.39 Unrealized +10.0%
AMZN AMAZON COM INC 3.8%
Value ($000) $466,649 Shares 143,279 Est. Cost $124.17 Unrealized +28.5%
V VISA INC 3.5%
Value ($000) $424,573 Shares 1,941,083 Est. Cost $180.43 Unrealized +9.3%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $359,537 Shares 961,637 Est. Cost $336.72 Unrealized
META FACEBOOK INC 2.9%
Value ($000) $352,538 Shares 1,290,592 Est. Cost $212.83 Unrealized +27.9%
ADBE ADOBE SYSTEMS INCORPORATED 2.7%
Value ($000) $324,608 Shares 649,060 Est. Cost $372.12 Unrealized +29.8%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $310,782 Shares 870,684 Est. Cost $280.12 Unrealized +15.4%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $298,994 Shares 641,921 Est. Cost $452.41 Unrealized +2.2%
HON HONEYWELL INTL INC 2.4%
Value ($000) $294,325 Shares 1,383,756 Est. Cost $122.79 Unrealized +33.3%
CRM SALESFORCE COM INC 2.0%
Value ($000) $240,658 Shares 1,081,463 Est. Cost $181.20 Unrealized +32.6%
DHR DANAHER CORPORATION 2.0%
Value ($000) $238,377 Shares 1,073,094 Est. Cost $143.27 Unrealized +36.8%
CDNS CADENCE DESIGN SYSTEM INC 1.6%
Value ($000) $198,325 Shares 1,453,676 Est. Cost $90.42 Unrealized +29.7%
MRK MERCK & CO. INC 1.6%
Value ($000) $192,019 Shares 2,347,421 Est. Cost $63.01 Unrealized +2.9%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $171,568 Shares 521,912 Est. Cost $286.62 Unrealized +12.8%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $167,864 Shares 1,022,750 Est. Cost $104.17 Unrealized +29.2%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $160,008 Shares 371,171 Est. Cost $372.51 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $157,033 Shares 1,128,597 Est. Cost $107.61 Unrealized +14.5%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $153,574 Shares 576,934 Est. Cost $190.65 Unrealized +17.3%
NKE NIKE INC 1.1%
Value ($000) $139,382 Shares 985,241 Est. Cost $89.53 Unrealized +37.6%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $138,796 Shares 592,639 Est. Cost $179.74 Unrealized +15.0%
VEEV VEEVA SYS INC 1.1%
Value ($000) $131,305 Shares 482,296 Est. Cost $170.64 Unrealized +64.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $129,987 Shares 1,022,956 Est. Cost $82.34 Unrealized +19.2%
BF/B BROWN FORMAN CORP 1.0%
Value ($000) $120,643 Shares 1,518,859 Est. Cost $59.38 Unrealized +17.8%
CHD CHURCH & DWIGHT INC 0.9%
Value ($000) $112,913 Shares 1,294,429 Est. Cost $71.99 Unrealized +15.8%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $110,525 Shares 1,211,498 Est. Cost $73.73 Unrealized +12.5%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $109,256 Shares 526,307 Est. Cost $178.49 Unrealized +5.4%
SHV ISHARES TR 0.9%
Value ($000) $105,722 Shares 956,500 Est. Cost $110.73 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $98,747 Shares 627,443 Est. Cost $120.82 Unrealized +5.5%
HD HOME DEPOT INC 0.8%
Value ($000) $92,928 Shares 349,853 Est. Cost $203.98 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $92,668 Shares 113,272 Est. Cost $194.02 Unrealized +28.0%
ABT ABBOTT LABS 0.8%
Value ($000) $91,488 Shares 835,583 Est. Cost $89.44 Unrealized +11.0%
PCY INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $87,330 Shares 3,028,086 Est. Cost $24.99 Unrealized
WMT WALMART INC 0.7%
Value ($000) $83,537 Shares 579,514 Est. Cost $38.17 Unrealized +18.5%
SPSB SPDR SER TR 0.7%
Value ($000) $83,404 Shares 2,656,178 Est. Cost $30.50 Unrealized
MMM 3M CO 0.7%
Value ($000) $83,103 Shares 475,445 Est. Cost $107.47 Unrealized +9.4%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $82,653 Shares 329,544 Est. Cost $178.62 Unrealized +25.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $82,135 Shares 157,286 Est. Cost $11.91 Unrealized +12.1%
IEI ISHARES TR 0.7%
Value ($000) $81,814 Shares 615,235 Est. Cost $132.88 Unrealized
IDXX IDEXX LABS INC 0.7%
Value ($000) $80,687 Shares 161,416 Est. Cost $440.38 Unrealized +1.6%
PFE PFIZER INC 0.6%
Value ($000) $76,737 Shares 2,084,678 Est. Cost $26.37 Unrealized +8.6%
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $73,484 Shares 128,793 Est. Cost $512.73 Unrealized +0.1%
UNP UNION PAC CORP 0.6%
Value ($000) $73,245 Shares 351,767 Est. Cost $151.50 Unrealized +17.5%
ORCL ORACLE CORP 0.6%
Value ($000) $72,740 Shares 1,124,440 Est. Cost $47.50 Unrealized +16.9%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $72,018 Shares 229,547 Est. Cost $189.21 Unrealized
XILINX INC 0.6%
Value ($000) $69,776 Shares 492,177 Est. Cost $87.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $67,540 Shares 416,939 Est. Cost $148.38 Unrealized +0.4%
IEF ISHARES TR 0.5%
Value ($000) $64,920 Shares 541,226 Est. Cost $96.74 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $63,796 Shares 444,262 Est. Cost $130.08 Unrealized -3.6%
INTC INTEL CORP 0.5%
Value ($000) $62,650 Shares 1,257,527 Est. Cost $52.33 Unrealized -15.9%
IWM ISHARES TR 0.5%
Value ($000) $55,863 Shares 284,928 Est. Cost $194.67 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $52,005 Shares 1,162,123 Est. Cost $36.75 Unrealized -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $50,745 Shares 818,072 Est. Cost $48.49 Unrealized +3.2%
FISV FISERV INC 0.4%
Value ($000) $50,002 Shares 439,153 Est. Cost $109.30 Unrealized -1.4%
DISCOVERY INC 0.4%
Value ($000) $47,346 Shares 1,573,480 Est. Cost $19.44 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $45,962 Shares 1,522,929 Est. Cost $24.22 Unrealized -4.9%
MCHI ISHARES TR 0.4%
Value ($000) $44,311 Shares 547,252 Est. Cost $74.71 Unrealized
MRNA MODERNA INC 0.4%
Value ($000) $42,805 Shares 409,735 Est. Cost $25.37 Unrealized +298.7%
XBI SPDR SER TR 0.3%
Value ($000) $42,413 Shares 301,271 Est. Cost $80.18 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $40,618 Shares 108,202 Est. Cost $312.75 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $39,963 Shares 974,707 Est. Cost $27.56 Unrealized -3.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $38,710 Shares 729,827 Est. Cost $38.68 Unrealized +9.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $38,046 Shares 177,305 Est. Cost $172.49 Unrealized +12.0%
ANSYS INC 0.3%
Value ($000) $37,957 Shares 104,335 Est. Cost $255.24 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $35,825 Shares 196,787 Est. Cost $158.95 Unrealized -12.9%
KO COCA COLA CO 0.3%
Value ($000) $35,510 Shares 647,520 Est. Cost $38.95 Unrealized +13.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $35,018 Shares 295,535 Est. Cost $79.17 Unrealized +35.1%
NEM NEWMONT CORP 0.3%
Value ($000) $34,620 Shares 578,060 Est. Cost $39.06 Unrealized +34.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $34,511 Shares 15,495 Est. Cost $1726.46 Unrealized +10.0%
IEUR ISHARES TR 0.3%
Value ($000) $33,282 Shares 649,025 Est. Cost $46.06 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $32,046 Shares 324,090 Est. Cost $66.96 Unrealized +20.4%
IXJ ISHARES TR 0.3%
Value ($000) $31,965 Shares 418,116 Est. Cost $69.90 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $31,658 Shares 513,428 Est. Cost $54.19 Unrealized -21.8%
TIP ISHARES TR 0.3%
Value ($000) $31,547 Shares 247,137 Est. Cost $111.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $30,903 Shares 890,320 Est. Cost $25.18 Unrealized +6.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $30,673 Shares 106,957 Est. Cost $44.35 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $29,946 Shares 17,094 Est. Cost $69.37 Unrealized +20.7%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $29,204 Shares 128,420 Est. Cost $161.35 Unrealized +33.4%
PPL PPL CORP 0.2%
Value ($000) $28,974 Shares 1,027,447 Est. Cost $25.20 Unrealized -8.1%
ECL ECOLAB INC 0.2%
Value ($000) $28,718 Shares 132,732 Est. Cost $178.92 Unrealized +10.4%
FDX FEDEX CORP 0.2%
Value ($000) $28,353 Shares 109,210 Est. Cost $126.12 Unrealized +99.1%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $28,280 Shares 625,802 Est. Cost $43.72 Unrealized -17.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $27,235 Shares 329,363 Est. Cost $51.84 Unrealized +7.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $27,163 Shares 372,964 Est. Cost $70.59 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $26,235 Shares 173,180 Est. Cost $107.71 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $25,591 Shares 167,986 Est. Cost $93.38 Unrealized +33.6%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $25,501 Shares 1,020,448 Est. Cost $17.10 Unrealized +1.4%
XT ISHARES TR 0.2%
Value ($000) $25,393 Shares 443,623 Est. Cost $45.51 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $24,945 Shares 415,542 Est. Cost $63.19 Unrealized +0.5%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $23,665 Shares 544,398 Est. Cost $37.84 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $23,610 Shares 101,824 Est. Cost $212.55 Unrealized +3.6%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $22,894 Shares 175,824 Est. Cost $129.79 Unrealized
VMWARE INC 0.2%
Value ($000) $22,623 Shares 161,293 Est. Cost $151.90 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $22,193 Shares 69,118 Est. Cost $285.80 Unrealized +0.1%
AFL AFLAC INC 0.2%
Value ($000) $21,577 Shares 485,204 Est. Cost $39.67 Unrealized -8.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $21,018 Shares 90,311 Est. Cost $292.60 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $20,909 Shares 253,966 Est. Cost $69.55 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $20,766 Shares 114,615 Est. Cost $108.70 Unrealized +29.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20,730 Shares 355,819 Est. Cost $54.92 Unrealized -10.1%
SHYG ISHARES TR 0.2%
Value ($000) $20,240 Shares 445,423 Est. Cost $40.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $20,096 Shares 94,873 Est. Cost $118.31 Unrealized +31.8%
EOG EOG RES INC 0.2%
Value ($000) $20,017 Shares 401,384 Est. Cost $49.68 Unrealized -31.3%
AAXJ ISHARES TR 0.2%
Value ($000) $19,971 Shares 222,866 Est. Cost $67.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,402 Shares 470,694 Est. Cost $42.09 Unrealized -27.9%
SOXX ISHARES TR 0.2%
Value ($000) $19,013 Shares 50,142 Est. Cost $292.92 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $18,688 Shares 661,756 Est. Cost $28.24 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $18,006 Shares 993,161 Est. Cost $15.35 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $17,490 Shares 394,096 Est. Cost $34.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $17,204 Shares 136,670 Est. Cost $98.28 Unrealized -5.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,112 Shares 159,955 Est. Cost $73.88 Unrealized +15.2%
EZU ISHARES INC 0.1%
Value ($000) $16,881 Shares 382,963 Est. Cost $32.10 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $16,861 Shares 94,534 Est. Cost $163.11 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $16,063 Shares 65,601 Est. Cost $303.47 Unrealized -14.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,990 Shares 207,259 Est. Cost $63.28 Unrealized +3.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,428 Shares 75,672 Est. Cost $153.64 Unrealized +17.8%
PEP PEPSICO INC 0.1%
Value ($000) $15,259 Shares 102,893 Est. Cost $113.04 Unrealized +7.3%
MTUM ISHARES TR 0.1%
Value ($000) $14,949 Shares 92,684 Est. Cost $122.73 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $14,691 Shares 191,314 Est. Cost $65.46 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $14,658 Shares 167,769 Est. Cost $88.12 Unrealized +0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $14,579 Shares 336,077 Est. Cost $60.45 Unrealized +12.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,302 Shares 60,191 Est. Cost $165.35 Unrealized +23.8%
PIONEER NAT RES CO 0.1%
Value ($000) $13,337 Shares 117,104 Est. Cost $70.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $13,188 Shares 37,607 Est. Cost $261.71 Unrealized +17.8%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $12,916 Shares 105,171 Est. Cost $75.33 Unrealized +46.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $12,644 Shares 549,500 Est. Cost $14.67 Unrealized +23.4%
HYG ISHARES TR 0.1%
Value ($000) $12,602 Shares 144,353 Est. Cost $83.47 Unrealized
T AT&T INC 0.1%
Value ($000) $12,594 Shares 437,900 Est. Cost $17.79 Unrealized -13.5%
EWJ ISHARES INC 0.1%
Value ($000) $12,420 Shares 183,837 Est. Cost $50.13 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $12,237 Shares 161,034 Est. Cost $32.60 Unrealized +101.1%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $12,115 Shares 315,249 Est. Cost $38.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,776 Shares 33,836 Est. Cost $232.39 Unrealized +49.4%
AGG ISHARES TR 0.1%
Value ($000) $11,747 Shares 99,391 Est. Cost $117.51 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $11,661 Shares 21,185 Est. Cost $69.54 Unrealized +49.5%
IEMG ISHARES INC 0.1%
Value ($000) $11,493 Shares 185,251 Est. Cost $58.28 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $11,180 Shares 50,292 Est. Cost $187.13 Unrealized +20.0%
EEM ISHARES TR 0.1%
Value ($000) $10,715 Shares 207,374 Est. Cost $30.71 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $10,649 Shares 24,321 Est. Cost $26.66 Unrealized +30.6%
JNK SPDR SER TR 0.1%
Value ($000) $10,313 Shares 94,667 Est. Cost $102.40 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $10,220 Shares 201,498 Est. Cost $50.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,001 Shares 148,273 Est. Cost $60.55 Unrealized
SUMO LOGIC INC 0.1%
Value ($000) $9,920 Shares 347,096 Est. Cost $26.27 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $9,902 Shares 76,831 Est. Cost $94.98 Unrealized +21.1%
EQIX EQUINIX INC 0.1%
Value ($000) $9,638 Shares 13,495 Est. Cost $665.39 Unrealized +1.4%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $9,097 Shares 66,645 Est. Cost $98.84 Unrealized +19.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,868 Shares 173,882 Est. Cost $35.39 Unrealized +26.6%
IJR ISHARES TR 0.1%
Value ($000) $8,774 Shares 95,473 Est. Cost $91.90 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,759 Shares 103,718 Est. Cost $76.00 Unrealized -14.5%
ZS ZSCALER INC 0.1%
Value ($000) $8,641 Shares 43,268 Est. Cost $139.66 Unrealized +13.9%
EWL ISHARES INC 0.1%
Value ($000) $8,585 Shares 192,144 Est. Cost $35.35 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $8,575 Shares 37,310 Est. Cost $229.83 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,480 Shares 57,402 Est. Cost $100.70 Unrealized +20.4%
ISHG ISHARES TR 0.1%
Value ($000) $8,276 Shares 97,170 Est. Cost $79.06 Unrealized
BWZ SPDR SER TR 0.1%
Value ($000) $8,148 Shares 248,263 Est. Cost $30.51 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $8,004 Shares 57,945 Est. Cost $136.84 Unrealized
AI C3 AI INC 0.1%
Value ($000) $7,939 Shares 57,218 Est. Cost $134.16 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $7,876 Shares 21,936 Est. Cost $230.55 Unrealized +21.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $7,855 Shares 55,595 Est. Cost $32.35 Unrealized +242.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,436 Shares 63,556 Est. Cost $99.80 Unrealized +5.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,374 Shares 30,093 Est. Cost $182.31 Unrealized +17.7%
CERNER CORP 0.1%
Value ($000) $7,262 Shares 92,533 Est. Cost $66.45 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $7,079 Shares 61,073 Est. Cost $112.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,069 Shares 196,634 Est. Cost $36.02 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,050 Shares 75,929 Est. Cost $79.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,020 Shares 84,793 Est. Cost $60.67 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,767 Shares 78,413 Est. Cost $56.27 Unrealized +25.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,686 Shares 192,902 Est. Cost $20.68 Unrealized +23.6%
KKR KKR & CO INC 0.1%
Value ($000) $6,655 Shares 164,362 Est. Cost $36.10 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $6,619 Shares 111,940 Est. Cost $42.30 Unrealized +21.9%
BLACKROCK INC 0.1%
Value ($000) $6,593 Shares 9,137 Est. Cost $460.35 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $6,520 Shares 124,856 Est. Cost $52.06 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $6,471 Shares 45,699 Est. Cost $122.05 Unrealized +18.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $6,244 Shares 129,463 Est. Cost $43.07 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $6,122 Shares 70,873 Est. Cost $86.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,887 Shares 71,013 Est. Cost $82.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,779 Shares 55,043 Est. Cost $97.33 Unrealized +7.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,704 Shares 26,877 Est. Cost $147.06 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5,610 Shares 145,790 Est. Cost $22.46 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,566 Shares 214,572 Est. Cost $16.99 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $5,412 Shares 75,682 Est. Cost $55.20 Unrealized +5.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,407 Shares 19,215 Est. Cost $280.92 Unrealized +1.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,406 Shares 94,693 Est. Cost $46.20 Unrealized +21.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,402 Shares 6,744 Est. Cost $38.63 Unrealized +95.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $5,270 Shares 78,798 Est. Cost $54.97 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5,173 Shares 227,085 Est. Cost $21.96 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $5,160 Shares 46,854 Est. Cost $110.62 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5,035 Shares 90,444 Est. Cost $43.24 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,990 Shares 9,338 Est. Cost $265.56 Unrealized +69.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,962 Shares 210,701 Est. Cost $17.81 Unrealized +0.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,958 Shares 211,880 Est. Cost $18.35 Unrealized +0.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,955 Shares 27,222 Est. Cost $113.30 Unrealized +35.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,914 Shares 83,643 Est. Cost $41.45 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,867 Shares 19,451 Est. Cost $223.12 Unrealized -3.8%
DOV DOVER CORP 0.0%
Value ($000) $4,802 Shares 38,036 Est. Cost $99.42 Unrealized +11.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,775 Shares 22,166 Est. Cost $169.11 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,743 Shares 13,346 Est. Cost $36.03 Unrealized +29.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,664 Shares 115,617 Est. Cost $45.94 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $4,606 Shares 46,790 Est. Cost $42.95 Unrealized +132.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,554 Shares 49,657 Est. Cost $74.25 Unrealized +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,546 Shares 29,621 Est. Cost $123.45 Unrealized +12.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,540 Shares 184,778 Est. Cost $21.78 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,503 Shares 48,639 Est. Cost $75.79 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $4,418 Shares 158,011 Est. Cost $27.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,262 Shares 264,392 Est. Cost $11.76 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $4,258 Shares 301,345 Est. Cost $11.96 Unrealized +10.7%
NFLX NETFLIX INC 0.0%
Value ($000) $4,079 Shares 7,544 Est. Cost $41.38 Unrealized +22.5%
AMGN AMGEN INC 0.0%
Value ($000) $4,050 Shares 17,615 Est. Cost $192.14 Unrealized +2.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,930 Shares 146,751 Est. Cost $34.57 Unrealized -6.0%
ACWI ISHARES TR 0.0%
Value ($000) $3,896 Shares 42,945 Est. Cost $82.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,840 Shares 16,248 Est. Cost $235.77 Unrealized -2.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,796 Shares 125,239 Est. Cost $21.20 Unrealized +11.6%
AMERICAN WELL CORP 0.0%
Value ($000) $3,673 Shares 145,006 Est. Cost $28.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,631 Shares 25,668 Est. Cost $128.28 Unrealized -0.6%
SUSA ISHARES TR 0.0%
Value ($000) $3,560 Shares 43,235 Est. Cost $102.79 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,512 Shares 90,890 Est. Cost $29.98 Unrealized +4.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,489 Shares 55,842 Est. Cost $54.14 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,469 Shares 9,207 Est. Cost $277.78 Unrealized +25.1%
LINDE PLC 0.0%
Value ($000) $3,161 Shares 11,996 Est. Cost $177.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,125 Shares 101,891 Est. Cost $25.70 Unrealized +18.7%
DSI ISHARES TR 0.0%
Value ($000) $3,110 Shares 43,472 Est. Cost $86.60 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,097 Shares 20,484 Est. Cost $115.37 Unrealized +12.0%
EWC ISHARES INC 0.0%
Value ($000) $3,079 Shares 99,838 Est. Cost $21.99 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,056 Shares 8,259 Est. Cost $297.26 Unrealized +7.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,014 Shares 13,759 Est. Cost $160.71 Unrealized +12.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,941 Shares 20,952 Est. Cost $109.49 Unrealized +5.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,939 Shares 11,337 Est. Cost $162.06 Unrealized +42.3%
EWU ISHARES TR 0.0%
Value ($000) $2,930 Shares 100,034 Est. Cost $23.88 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,927 Shares 58,458 Est. Cost $15.35 Unrealized +170.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,923 Shares 25,767 Est. Cost $102.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,872 Shares 74,193 Est. Cost $29.99 Unrealized -1.7%
CTVA CORTEVA INC 0.0%
Value ($000) $2,834 Shares 73,192 Est. Cost $30.26 Unrealized +11.6%
TSLA TESLA INC 0.0%
Value ($000) $2,782 Shares 3,942 Est. Cost $115.64 Unrealized +47.6%
IBND SPDR SER TR 0.0%
Value ($000) $2,735 Shares 72,164 Est. Cost $33.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,726 Shares 54,400 Est. Cost $33.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,703 Shares 20,789 Est. Cost $110.63 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $2,697 Shares 12,392 Est. Cost $73.89 Unrealized +164.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,670 Shares 7,769 Est. Cost $333.43 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2,636 Shares 42,592 Est. Cost $22.80 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,635 Shares 660,401 Est. Cost $4.50 Unrealized -35.2%
ESTC ELASTIC N V 0.0%
Value ($000) $2,631 Shares 18,005 Est. Cost $64.58 Unrealized +90.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,620 Shares 36,995 Est. Cost $44.45 Unrealized +13.2%
BIONANO GENOMICS INC 0.0%
Value ($000) $2,618 Shares 850,000 Est. Cost $0.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,593 Shares 40,239 Est. Cost $60.22 Unrealized -11.6%
IGF ISHARES TR 0.0%
Value ($000) $2,518 Shares 57,607 Est. Cost $36.54 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,499 Shares 11,674 Est. Cost $260.62 Unrealized -26.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,497 Shares 33,214 Est. Cost $51.89 Unrealized +13.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,425 Shares 13,535 Est. Cost $148.04 Unrealized +13.8%
ETF MANAGERS TR 0.0%
Value ($000) $2,401 Shares 30,416 Est. Cost $41.90 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,382 Shares 8,121 Est. Cost $206.77 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,352 Shares 14,001 Est. Cost $130.85 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,331 Shares 20,282 Est. Cost $81.22 Unrealized +16.7%
VLUE ISHARES TR 0.0%
Value ($000) $2,322 Shares 26,717 Est. Cost $73.31 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,299 Shares 19,176 Est. Cost $90.52 Unrealized +10.6%
TWITTER INC 0.0%
Value ($000) $2,270 Shares 41,921 Est. Cost $38.39 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,213 Shares 37,848 Est. Cost $44.56 Unrealized +12.5%
CEMB ISHARES INC 0.0%
Value ($000) $2,203 Shares 41,488 Est. Cost $46.57 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,163 Shares 14,563 Est. Cost $22.59 Unrealized +11.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,142 Shares 198,333 Est. Cost $7.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,090 Shares 9,311 Est. Cost $203.30 Unrealized -1.8%
ROKU ROKU INC 0.0%
Value ($000) $1,897 Shares 5,714 Est. Cost $126.29 Unrealized +107.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,897 Shares 15,689 Est. Cost $106.80 Unrealized -2.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,895 Shares 12,490 Est. Cost $34.26 Unrealized +255.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,882 Shares 11,372 Est. Cost $127.71 Unrealized +21.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,874 Shares 10,636 Est. Cost $141.61 Unrealized +4.1%
COOPER COS INC 0.0%
Value ($000) $1,853 Shares 5,100 Est. Cost $276.07 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,831 Shares 11,407 Est. Cost $136.94 Unrealized +8.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,772 Shares 25,857 Est. Cost $43.55 Unrealized +12.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,770 Shares 19,989 Est. Cost $88.17 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,761 Shares 12,518 Est. Cost $105.80 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,759 Shares 25,758 Est. Cost $52.82 Unrealized +6.9%
IGOV ISHARES TR 0.0%
Value ($000) $1,749 Shares 31,440 Est. Cost $50.90 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,736 Shares 28,095 Est. Cost $61.05 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,723 Shares 11,227 Est. Cost $121.55 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,716 Shares 4,789 Est. Cost $304.74 Unrealized +9.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,715 Shares 4,639 Est. Cost $95.55 Unrealized -6.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,715 Shares 1,024 Est. Cost $616.66 Unrealized +128.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,703 Shares 14,287 Est. Cost $36.23 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,699 Shares 13,544 Est. Cost $89.57 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,643 Shares 6,681 Est. Cost $196.20 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,640 Shares 28,492 Est. Cost $35.68 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,632 Shares 71,673 Est. Cost $19.18 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,622 Shares 16,275 Est. Cost $74.10 Unrealized +18.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,609 Shares 21,667 Est. Cost $57.29 Unrealized +4.8%
MSCI MSCI INC 0.0%
Value ($000) $1,605 Shares 3,594 Est. Cost $267.10 Unrealized +39.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,592 Shares 171,183 Est. Cost $9.86 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $1,563 Shares 22,962 Est. Cost $44.42 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,555 Shares 18,071 Est. Cost $46.01 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,544 Shares 10,084 Est. Cost $118.20 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,515 Shares 1,338 Est. Cost $87.80 Unrealized +19.6%
ABBV ABBVIE INC 0.0%
Value ($000) $1,513 Shares 14,120 Est. Cost $72.09 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,510 Shares 1,089 Est. Cost $16.26 Unrealized +61.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,506 Shares 4,465 Est. Cost $121.70 Unrealized +266.3%
DUKE REALTY CORP 0.0%
Value ($000) $1,496 Shares 37,428 Est. Cost $32.38 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $1,484 Shares 30,968 Est. Cost $39.99 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,455 Shares 21,201 Est. Cost $58.80 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,448 Shares 5,593 Est. Cost $220.47 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,440 Shares 6,012 Est. Cost $137.23 Unrealized +66.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,428 Shares 21,387 Est. Cost $57.40 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,425 Shares 82,322 Est. Cost $21.07 Unrealized -38.7%
XYL XYLEM INC 0.0%
Value ($000) $1,420 Shares 13,950 Est. Cost $84.87 Unrealized +4.4%
IGSB ISHARES TR 0.0%
Value ($000) $1,399 Shares 25,358 Est. Cost $54.73 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,399 Shares 19,125 Est. Cost $62.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,391 Shares 4 Est. Cost $316349.60 Unrealized +4.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,380 Shares 46,811 Est. Cost $22.92 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,362 Shares 15,078 Est. Cost $61.85 Unrealized +28.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,358 Shares 19,704 Est. Cost $51.97 Unrealized +33.2%
KMX CARMAX INC 0.0%
Value ($000) $1,355 Shares 14,345 Est. Cost $90.91 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,341 Shares 8,858 Est. Cost $95.54 Unrealized +19.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,329 Shares 13,301 Est. Cost $84.30 Unrealized -3.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,325 Shares 17,382 Est. Cost $53.49 Unrealized +30.2%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1,309 Shares 10,282 Est. Cost $84.50 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1,287 Shares 78,380 Est. Cost $15.87 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,279 Shares 30,591 Est. Cost $41.81 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,269 Shares 35,230 Est. Cost $25.86 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,260 Shares 14,735 Est. Cost $61.53 Unrealized +19.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,238 Shares 7,786 Est. Cost $134.34 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,232 Shares 14,049 Est. Cost $85.58 Unrealized -7.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,216 Shares 7,563 Est. Cost $155.25 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,205 Shares 12,565 Est. Cost $76.65 Unrealized +0.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,204 Shares 30,108 Est. Cost $33.99 Unrealized -9.6%
ESGD ISHARES TR 0.0%
Value ($000) $1,202 Shares 16,457 Est. Cost $60.76 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,200 Shares 16,447 Est. Cost $48.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,200 Shares 59,701 Est. Cost $20.51 Unrealized -0.1%
INTU INTUIT 0.0%
Value ($000) $1,183 Shares 3,114 Est. Cost $268.67 Unrealized +26.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,174 Shares 19,489 Est. Cost $59.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,165 Shares 5,607 Est. Cost $134.95 Unrealized +29.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,156 Shares 41,066 Est. Cost $25.77 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,134 Shares 8,596 Est. Cost $110.79 Unrealized -0.6%
BGRN ISHARES TR 0.0%
Value ($000) $1,125 Shares 20,000 Est. Cost $56.25 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,124 Shares 8,335 Est. Cost $87.73 Unrealized +36.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,120 Shares 12,460 Est. Cost $46.11 Unrealized +58.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,119 Shares 65,172 Est. Cost $15.46 Unrealized -1.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,106 Shares 23,739 Est. Cost $37.12 Unrealized -8.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,102 Shares 4,106 Est. Cost $243.15 Unrealized +2.6%
LYFT LYFT INC 0.0%
Value ($000) $1,101 Shares 22,410 Est. Cost $37.60 Unrealized -3.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,101 Shares 25,533 Est. Cost $37.90 Unrealized +11.0%
ARKG ARK ETF TR 0.0%
Value ($000) $1,097 Shares 11,763 Est. Cost $93.26 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,088 Shares 4,954 Est. Cost $133.22 Unrealized
CREE INC 0.0%
Value ($000) $1,085 Shares 10,246 Est. Cost $99.06 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,083 Shares 25,959 Est. Cost $29.88 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,082 Shares 11,250 Est. Cost $77.87 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,082 Shares 5,411 Est. Cost $207.03 Unrealized -1.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,076 Shares 1,846 Est. Cost $526.85 Unrealized +8.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,059 Shares 17,864 Est. Cost $60.56 Unrealized -23.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,057 Shares 20,027 Est. Cost $39.98 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,028 Shares 8,893 Est. Cost $88.44 Unrealized +11.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,027 Shares 10,665 Est. Cost $82.13 Unrealized +8.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,017 Shares 6,339 Est. Cost $163.41 Unrealized -18.6%
KELLOGG CO 0.0%
Value ($000) $1,011 Shares 16,246 Est. Cost $49.55 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,006 Shares 3,197 Est. Cost $169.61 Unrealized +66.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,001 Shares 20,500 Est. Cost $15.16 Unrealized +36.6%
IFRX INFLARX NV 0.0%
Value ($000) $994 Shares 197,614 Est. Cost $4.50 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $985 Shares 18,281 Est. Cost $75.23 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $984 Shares 6,300 Est. Cost $138.12 Unrealized -4.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $981 Shares 3,720 Est. Cost $183.92 Unrealized +7.1%
FINX GLOBAL X FDS 0.0%
Value ($000) $981 Shares 21,002 Est. Cost $24.14 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $970 Shares 5,452 Est. Cost $102.03 Unrealized +47.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $967 Shares 4,598 Est. Cost $178.19 Unrealized +11.1%
CPRT COPART INC 0.0%
Value ($000) $962 Shares 7,560 Est. Cost $29.14 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $959 Shares 7,930 Est. Cost $90.12 Unrealized +20.8%
IHI ISHARES TR 0.0%
Value ($000) $957 Shares 2,924 Est. Cost $240.74 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $944 Shares 7,552 Est. Cost $123.43 Unrealized +22.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $936 Shares 17,266 Est. Cost $54.21 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $931 Shares 25,507 Est. Cost $36.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $929 Shares 6,890 Est. Cost $113.53 Unrealized +2.1%
BMI BADGER METER INC 0.0%
Value ($000) $924 Shares 9,824 Est. Cost $76.86 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $919 Shares 7,028 Est. Cost $21.53 Unrealized +36.0%
IYR ISHARES TR 0.0%
Value ($000) $918 Shares 10,718 Est. Cost $52.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $917 Shares 8,410 Est. Cost $89.17 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $904 Shares 5,198 Est. Cost $160.33 Unrealized +0.7%
IEUS ISHARES TR 0.0%
Value ($000) $892 Shares 14,366 Est. Cost $62.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $892 Shares 6,145 Est. Cost $129.28 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $889 Shares 18,996 Est. Cost $32.83 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $870 Shares 27,894 Est. Cost $24.48 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $870 Shares 19,180 Est. Cost $34.13 Unrealized +2.4%
FLIR SYS INC 0.0%
Value ($000) $859 Shares 19,598 Est. Cost $43.04 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $843 Shares 5,495 Est. Cost $141.05 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $840 Shares 3,592 Est. Cost $141.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $839 Shares 9,004 Est. Cost $64.83 Unrealized +18.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $827 Shares 9,032 Est. Cost $70.14 Unrealized +7.9%
HUM HUMANA INC 0.0%
Value ($000) $820 Shares 1,999 Est. Cost $359.86 Unrealized +10.2%
OKTA OKTA INC 0.0%
Value ($000) $807 Shares 3,174 Est. Cost $142.01 Unrealized +67.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $788 Shares 72,294 Est. Cost $9.22 Unrealized +0.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $783 Shares 2,561 Est. Cost $230.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $781 Shares 7,528 Est. Cost $75.81 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $774 Shares 11,745 Est. Cost $19.47 Unrealized +208.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $768 Shares 11,245 Est. Cost $54.26 Unrealized +1.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $765 Shares 4,500 Est. Cost $170.00 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $757 Shares 9,751 Est. Cost $69.94 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $750 Shares 9,347 Est. Cost $74.10 Unrealized -4.2%
CWB SPDR SER TR 0.0%
Value ($000) $729 Shares 8,805 Est. Cost $47.86 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $722 Shares 17,956 Est. Cost $34.29 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $718 Shares 15,404 Est. Cost $40.31 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $716 Shares 6,903 Est. Cost $70.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $715 Shares 4,012 Est. Cost $123.15 Unrealized +8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $693 Shares 8,801 Est. Cost $74.80 Unrealized -10.5%
CATALENT INC 0.0%
Value ($000) $689 Shares 6,621 Est. Cost $80.19 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $686 Shares 8,536 Est. Cost $57.76 Unrealized +15.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $683 Shares 78,057 Est. Cost $9.42 Unrealized -9.7%
VFC V F CORP 0.0%
Value ($000) $680 Shares 7,962 Est. Cost $79.72 Unrealized +0.2%
ALC ALCON AG 0.0%
Value ($000) $679 Shares 10,291 Est. Cost $56.69 Unrealized +8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $678 Shares 3,919 Est. Cost $142.65 Unrealized +14.7%
EWT ISHARES INC 0.0%
Value ($000) $678 Shares 12,773 Est. Cost $33.92 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $674 Shares 19,876 Est. Cost $10.99 Unrealized +106.1%
AOS SMITH A O CORP 0.0%
Value ($000) $672 Shares 12,258 Est. Cost $38.87 Unrealized +29.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $672 Shares 7,880 Est. Cost $86.10 Unrealized -33.0%
REET ISHARES TR 0.0%
Value ($000) $670 Shares 27,998 Est. Cost $19.19 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $668 Shares 21,013 Est. Cost $27.30 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $663 Shares 3,283 Est. Cost $142.09 Unrealized +24.1%
CNRG SPDR SER TR 0.0%
Value ($000) $661 Shares 6,104 Est. Cost $72.70 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $661 Shares 36,379 Est. Cost $24.55 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $656 Shares 14,964 Est. Cost $28.49 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $654 Shares 14,453 Est. Cost $44.03 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $654 Shares 5,649 Est. Cost $16.07 Unrealized +40.2%
RKT ROCKET COS INC 0.0%
Value ($000) $646 Shares 31,949 Est. Cost $17.73 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $641 Shares 44,025 Est. Cost $13.38 Unrealized +5.5%
DE DEERE & CO 0.0%
Value ($000) $639 Shares 2,375 Est. Cost $199.37 Unrealized +16.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $637 Shares 26,000 Est. Cost $24.50 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $635 Shares 3,597 Est. Cost $101.14 Unrealized +43.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $631 Shares 11,392 Est. Cost $33.95 Unrealized -2.6%
TWLO TWILIO INC 0.0%
Value ($000) $626 Shares 1,849 Est. Cost $312.48 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $623 Shares 10,854 Est. Cost $63.65 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $617 Shares 5,533 Est. Cost $8.46 Unrealized +1156.2%
HSY HERSHEY CO 0.0%
Value ($000) $614 Shares 4,031 Est. Cost $128.36 Unrealized +2.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $605 Shares 6,860 Est. Cost $81.57 Unrealized
SPLUNK INC 0.0%
Value ($000) $598 Shares 3,520 Est. Cost $135.51 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $598 Shares 6,326 Est. Cost $95.03 Unrealized -27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $592 Shares 7,224 Est. Cost $54.69 Unrealized +28.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $581 Shares 12,495 Est. Cost $22.82 Unrealized +91.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $569 Shares 6,153 Est. Cost $36.16 Unrealized +16.2%
HEWJ ISHARES TR 0.0%
Value ($000) $566 Shares 15,779 Est. Cost $29.85 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $563 Shares 2,335 Est. Cost $191.79 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $558 Shares 2,801 Est. Cost $144.16 Unrealized +24.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $554 Shares 10,990 Est. Cost $34.54 Unrealized +24.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $553 Shares 75,341 Est. Cost $8.43 Unrealized -5.4%
EBAY EBAY INC. 0.0%
Value ($000) $552 Shares 10,985 Est. Cost $33.47 Unrealized +39.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $547 Shares 7,758 Est. Cost $66.53 Unrealized -1.4%
PROSHARES TR 0.0%
Value ($000) $544 Shares 91,892 Est. Cost $9.88 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $541 Shares 3,173 Est. Cost $141.79 Unrealized +4.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $533 Shares 4,253 Est. Cost $137.07 Unrealized -6.0%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $532 Shares 6,830 Est. Cost $77.89 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $532 Shares 4,018 Est. Cost $81.72 Unrealized +36.8%
CMI CUMMINS INC 0.0%
Value ($000) $531 Shares 2,338 Est. Cost $165.93 Unrealized +19.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $524 Shares 13,892 Est. Cost $26.37 Unrealized +28.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $519 Shares 4,725 Est. Cost $77.93 Unrealized +25.7%
BIB PROSHARES TR 0.0%
Value ($000) $518 Shares 6,001 Est. Cost $53.10 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $513 Shares 5,317 Est. Cost $131.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $507 Shares 5,125 Est. Cost $86.71 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $506 Shares 10,700 Est. Cost $42.96 Unrealized +3.4%
IYW ISHARES TR 0.0%
Value ($000) $503 Shares 5,912 Est. Cost $85.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $501 Shares 3,396 Est. Cost $70.75 Unrealized +57.8%
EWZ ISHARES INC 0.0%
Value ($000) $493 Shares 13,299 Est. Cost $28.77 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $492 Shares 10,785 Est. Cost $43.36 Unrealized
ZYNGA INC 0.0%
Value ($000) $485 Shares 49,139 Est. Cost $7.14 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $484 Shares 58,454 Est. Cost $7.21 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $480 Shares 7,106 Est. Cost $56.47 Unrealized +6.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $480 Shares 16,748 Est. Cost $15.79 Unrealized +35.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $479 Shares 9,141 Est. Cost $34.50 Unrealized +20.8%
OEF ISHARES TR 0.0%
Value ($000) $465 Shares 2,709 Est. Cost $171.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $465 Shares 10,957 Est. Cost $35.37 Unrealized -6.2%
BIDU BAIDU INC 0.0%
Value ($000) $462 Shares 2,137 Est. Cost $102.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $458 Shares 17,602 Est. Cost $9.79 Unrealized +98.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $458 Shares 6,233 Est. Cost $48.89 Unrealized +29.1%
GRUBHUB INC 0.0%
Value ($000) $453 Shares 6,099 Est. Cost $45.57 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $450 Shares 9,466 Est. Cost $33.95 Unrealized
APTIV PLC 0.0%
Value ($000) $448 Shares 3,438 Est. Cost $102.09 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $446 Shares 7,993 Est. Cost $56.63 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $441 Shares 14,013 Est. Cost $17.14 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $440 Shares 7,077 Est. Cost $44.33 Unrealized +2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $440 Shares 1,147 Est. Cost $372.39 Unrealized -1.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $439 Shares 12,008 Est. Cost $34.83 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $439 Shares 4,004 Est. Cost $80.64 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $439 Shares 18,769 Est. Cost $11.57 Unrealized +61.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $436 Shares 12,976 Est. Cost $33.60 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $435 Shares 1,592 Est. Cost $212.00 Unrealized +16.8%
GRMN GARMIN LTD 0.0%
Value ($000) $435 Shares 3,635 Est. Cost $79.53 Unrealized +24.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $429 Shares 5,180 Est. Cost $47.67 Unrealized -0.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $427 Shares 12,889 Est. Cost $27.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $422 Shares 9,054 Est. Cost $38.83 Unrealized +8.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $421 Shares 4,400 Est. Cost $70.07 Unrealized +47.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $421 Shares 3,243 Est. Cost $55.42 Unrealized +99.6%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $416 Shares 14,566 Est. Cost $25.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $416 Shares 861 Est. Cost $559.73 Unrealized -4.1%
ARKK ARK ETF TR 0.0%
Value ($000) $409 Shares 3,285 Est. Cost $124.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $407 Shares 2,917 Est. Cost $117.99 Unrealized +1.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $401 Shares 5,998 Est. Cost $63.43 Unrealized +1.7%
W WAYFAIR INC 0.0%
Value ($000) $399 Shares 1,767 Est. Cost $149.57 Unrealized +77.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $398 Shares 3,452 Est. Cost $87.23 Unrealized +11.3%
FRPT FRESHPET INC 0.0%
Value ($000) $397 Shares 2,796 Est. Cost $129.07 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $383 Shares 14,753 Est. Cost $14.99 Unrealized +61.4%
WW INTL INC 0.0%
Value ($000) $380 Shares 15,574 Est. Cost $22.67 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $376 Shares 8,098 Est. Cost $41.98 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $371 Shares 2,852 Est. Cost $147.58 Unrealized
CSX CSX CORP 0.0%
Value ($000) $369 Shares 4,066 Est. Cost $21.68 Unrealized +23.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $367 Shares 30,970 Est. Cost $10.07 Unrealized -10.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $363 Shares 2,063 Est. Cost $140.28 Unrealized +8.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 6,563 Est. Cost $36.31 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $349 Shares 3,497 Est. Cost $60.45 Unrealized +48.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $345 Shares 3,550 Est. Cost $44.15 Unrealized +80.8%
KR KROGER CO 0.0%
Value ($000) $339 Shares 10,674 Est. Cost $27.27 Unrealized +6.6%
LAM RESEARCH CORP 0.0%
Value ($000) $331 Shares 701 Est. Cost $240.00 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $330 Shares 12,092 Est. Cost $27.29 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $330 Shares 10,387 Est. Cost $28.84 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $324 Shares 10,909 Est. Cost $24.63 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $324 Shares 2,766 Est. Cost $94.72 Unrealized +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $318 Shares 481 Est. Cost $590.04 Unrealized +7.9%
IVE ISHARES TR 0.0%
Value ($000) $311 Shares 2,429 Est. Cost $128.04 Unrealized
ISHARES TR 0.0%
Value ($000) $308 Shares 10,537 Est. Cost $27.99 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $305 Shares 15,420 Est. Cost $19.78 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $304 Shares 4,935 Est. Cost $62.04 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $303 Shares 79,947 Est. Cost $4.37 Unrealized -28.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $300 Shares 7,897 Est. Cost $25.98 Unrealized +5.0%
IWN ISHARES TR 0.0%
Value ($000) $299 Shares 2,269 Est. Cost $131.78 Unrealized
FIBROGEN INC 0.0%
Value ($000) $297 Shares 8,008 Est. Cost $41.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $297 Shares 6,326 Est. Cost $36.95 Unrealized +0.2%
WDAY WORKDAY INC 0.0%
Value ($000) $292 Shares 1,219 Est. Cost $169.41 Unrealized +32.6%
ROL ROLLINS INC 0.0%
Value ($000) $292 Shares 7,474 Est. Cost $28.08 Unrealized +29.4%
CUREVAC N V 0.0%
Value ($000) $292 Shares 3,602 Est. Cost $48.41 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $283 Shares 12,517 Est. Cost $19.16 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $283 Shares 49,562 Est. Cost $1.27 Unrealized +399.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $282 Shares 6,071 Est. Cost $32.60 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $27.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $278 Shares 2,529 Est. Cost $94.25 Unrealized -8.1%
IXUS ISHARES TR 0.0%
Value ($000) $276 Shares 4,108 Est. Cost $54.53 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $275 Shares 3,290 Est. Cost $69.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $275 Shares 3,187 Est. Cost $48.35 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $271 Shares 3,267 Est. Cost $69.81 Unrealized +12.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 3,098 Est. Cost $45.74 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $266 Shares 7,139 Est. Cost $37.26 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 2,550 Est. Cost $102.75 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $258 Shares 8,790 Est. Cost $20.96 Unrealized
SEAGEN INC 0.0%
Value ($000) $257 Shares 1,467 Est. Cost $175.19 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $254 Shares 3,995 Est. Cost $31.49 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $252 Shares 2,672 Est. Cost $94.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $251 Shares 2,106 Est. Cost $109.98 Unrealized +0.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 975 Est. Cost $152.26 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $246 Shares 848 Est. Cost $231.38 Unrealized +15.8%
ABIOMED INC 0.0%
Value ($000) $243 Shares 750 Est. Cost $145.06 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 1,997 Est. Cost $95.74 Unrealized +19.6%
IXN ISHARES TR 0.0%
Value ($000) $243 Shares 810 Est. Cost $227.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $241 Shares 3,205 Est. Cost $62.95 Unrealized +0.7%
EWJV ISHARES TR 0.0%
Value ($000) $240 Shares 9,256 Est. Cost $20.41 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $235 Shares 18,982 Est. Cost $9.97 Unrealized +6.3%
BLACK KNIGHT INC 0.0%
Value ($000) $232 Shares 2,626 Est. Cost $72.68 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 3,166 Est. Cost $21.11 Unrealized +51.3%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 10,101 Est. Cost $18.01 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $230 Shares 812 Est. Cost $193.81 Unrealized +43.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $229 Shares 992 Est. Cost $165.50 Unrealized +10.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $227 Shares 924 Est. Cost $157.99 Unrealized +34.0%
WAB WABTEC 0.0%
Value ($000) $227 Shares 3,101 Est. Cost $66.30 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $226 Shares 2,612 Est. Cost $70.95 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $225 Shares 2,366 Est. Cost $68.29 Unrealized +25.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $225 Shares 2,416 Est. Cost $97.09 Unrealized -15.7%
POOL POOL CORP 0.0%
Value ($000) $225 Shares 604 Est. Cost $328.73 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $224 Shares 2,386 Est. Cost $66.06 Unrealized +27.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $224 Shares 7,000 Est. Cost $23.68 Unrealized +9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $223 Shares 3,825 Est. Cost $43.45 Unrealized +12.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $222 Shares 1,547 Est. Cost $90.26 Unrealized +45.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $222 Shares 4,308 Est. Cost $45.04 Unrealized +1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $222 Shares 1,265 Est. Cost $126.83 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $222 Shares 6,122 Est. Cost $23.74 Unrealized +21.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $221 Shares 5,285 Est. Cost $38.54 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $221 Shares 3,189 Est. Cost $69.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 504 Est. Cost $335.55 Unrealized +23.0%
FROG JFROG LTD 0.0%
Value ($000) $220 Shares 3,502 Est. Cost $69.69 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $220 Shares 9,773 Est. Cost $22.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $219 Shares 1,430 Est. Cost $133.05 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $219 Shares 4,117 Est. Cost $47.42 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $217 Shares 5,495 Est. Cost $29.08 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $217 Shares 2,270 Est. Cost $77.22 Unrealized +9.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $215 Shares 1,990 Est. Cost $100.32 Unrealized +0.1%
GHYG ISHARES INC 0.0%
Value ($000) $214 Shares 4,218 Est. Cost $42.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $214 Shares 2,325 Est. Cost $79.29 Unrealized +3.5%
AEE AMEREN CORP 0.0%
Value ($000) $214 Shares 2,741 Est. Cost $66.18 Unrealized +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $213 Shares 2,947 Est. Cost $68.54 Unrealized -5.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $212 Shares 13,022 Est. Cost $12.38 Unrealized +9.3%
BUNGE LIMITED 0.0%
Value ($000) $210 Shares 3,202 Est. Cost $41.03 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $210 Shares 2,201 Est. Cost $93.70 Unrealized -9.6%
CDK GLOBAL INC 0.0%
Value ($000) $207 Shares 3,994 Est. Cost $32.60 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $205 Shares 4,266 Est. Cost $49.09 Unrealized -1.7%
NTRA NATERA INC 0.0%
Value ($000) $203 Shares 2,040 Est. Cost $83.55 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $198 Shares 3,581 Est. Cost $44.55 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $198 Shares 3,171 Est. Cost $57.71 Unrealized +4.8%
TIFFANY & CO NEW 0.0%
Value ($000) $197 Shares 1,499 Est. Cost $120.51 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $193 Shares 4,635 Est. Cost $29.05 Unrealized +29.1%
TLT ISHARES TR 0.0%
Value ($000) $193 Shares 1,224 Est. Cost $164.85 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $192 Shares 1,137 Est. Cost $133.25 Unrealized +6.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $187 Shares 5,599 Est. Cost $31.19 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $184 Shares 2,868 Est. Cost $79.84 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $184 Shares 10,972 Est. Cost $16.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $183 Shares 18,964 Est. Cost $11.21 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $179 Shares 1,540 Est. Cost $95.29 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $177 Shares 1,869 Est. Cost $122.31 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $173 Shares 9,232 Est. Cost $13.33 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $172 Shares 6,995 Est. Cost $16.49 Unrealized +6.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $172 Shares 1,021 Est. Cost $129.46 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $165 Shares 225 Est. Cost $171.57 Unrealized +32.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $149 Shares 519 Est. Cost $246.59 Unrealized +2.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $149 Shares 11,086 Est. Cost $7.78 Unrealized +41.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $147 Shares 7,324 Est. Cost $14.54 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $145 Shares 47,541 Est. Cost $2.43 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $143 Shares 4,969 Est. Cost $24.07 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $142 Shares 668 Est. Cost $151.51 Unrealized +26.0%
JD JD.COM INC 0.0%
Value ($000) $140 Shares 1,593 Est. Cost $79.13 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $135 Shares 398 Est. Cost $126.52 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $132 Shares 1,518 Est. Cost $75.54 Unrealized +14.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $132 Shares 2,020 Est. Cost $36.67 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $129 Shares 18,696 Est. Cost $2.61 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $128 Shares 2,177 Est. Cost $43.30 Unrealized +17.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $127 Shares 900 Est. Cost $128.89 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $125 Shares 2,053 Est. Cost $60.89 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $124 Shares 8,505 Est. Cost $7.88 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 3,187 Est. Cost $38.59 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $117 Shares 1,993 Est. Cost $58.71 Unrealized
DOW DOW INC 0.0%
Value ($000) $115 Shares 2,072 Est. Cost $30.88 Unrealized +26.4%
CHIMERIX INC 0.0%
Value ($000) $111 Shares 22,981 Est. Cost $1.85 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $111 Shares 770 Est. Cost $112.17 Unrealized +12.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $110 Shares 4,464 Est. Cost $14.38 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 2,580 Est. Cost $37.86 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 678 Est. Cost $156.34 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $105 Shares 1,688 Est. Cost $46.43 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 996 Est. Cost $28.07 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $103 Shares 528 Est. Cost $180.95 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $102 Shares 3,090 Est. Cost $28.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $102 Shares 2,394 Est. Cost $27.21 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $101 Shares 697 Est. Cost $132.47 Unrealized -12.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $101 Shares 1,431 Est. Cost $42.49 Unrealized +46.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 2,639 Est. Cost $32.67 Unrealized
SE SEA LTD 0.0%
Value ($000) $100 Shares 502 Est. Cost $177.69 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $98 Shares 1,118 Est. Cost $87.66 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $98 Shares 1,054 Est. Cost $64.79 Unrealized +30.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $97 Shares 992 Est. Cost $84.00 Unrealized +6.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $97 Shares 1,384 Est. Cost $41.08 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $97 Shares 4,776 Est. Cost $17.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $93 Shares 376 Est. Cost $210.92 Unrealized +7.4%
ARKW ARK ETF TR 0.0%
Value ($000) $92 Shares 629 Est. Cost $146.26 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $90 Shares 1,654 Est. Cost $34.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $90 Shares 1,601 Est. Cost $31.84 Unrealized +53.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $88 Shares 1,589 Est. Cost $41.12 Unrealized +13.7%
AA ALCOA CORP 0.0%
Value ($000) $88 Shares 3,818 Est. Cost $12.99 Unrealized +28.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $88 Shares 6,806 Est. Cost $12.93 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $87 Shares 1,244 Est. Cost $56.58 Unrealized -15.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $85 Shares 4,090 Est. Cost $15.63 Unrealized +15.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $83 Shares 590 Est. Cost $17.37 Unrealized +48.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $83 Shares 1,393 Est. Cost $56.82 Unrealized -10.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $80 Shares 1,049 Est. Cost $76.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $77 Shares 707 Est. Cost $97.53 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $62.03 Unrealized +12.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $77 Shares 370 Est. Cost $179.43 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $76 Shares 906 Est. Cost $83.89 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $76 Shares 1,120 Est. Cost $54.32 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 1,515 Est. Cost $27.15 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $75 Shares 4,440 Est. Cost $9.58 Unrealized +0.0%
RACE FERRARI N V 0.0%
Value ($000) $75 Shares 327 Est. Cost $204.03 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $74 Shares 1,041 Est. Cost $18.14 Unrealized +30.7%
APACHE CORP 0.0%
Value ($000) $73 Shares 5,144 Est. Cost $4.17 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $73 Shares 1,188 Est. Cost $49.52 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $72 Shares 999 Est. Cost $45.21 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $67 Shares 502 Est. Cost $83.91 Unrealized +33.0%
REMX VANECK VECTORS ETF TR 0.0%
Value ($000) $66 Shares 1,003 Est. Cost $49.37 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $65 Shares 10,031 Est. Cost $2.69 Unrealized +93.0%
DT DYNATRACE INC 0.0%
Value ($000) $62 Shares 1,433 Est. Cost $32.91 Unrealized +20.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $62 Shares 203 Est. Cost $286.90 Unrealized -2.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $61 Shares 125 Est. Cost $369.51 Unrealized
ALTERYX INC 0.0%
Value ($000) $61 Shares 501 Est. Cost $101.98 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $60 Shares 2,139 Est. Cost $28.05 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $59 Shares 3,741 Est. Cost $12.53 Unrealized +10.5%
AEGION CORP 0.0%
Value ($000) $59 Shares 3,107 Est. Cost $18.06 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $58 Shares 1,212 Est. Cost $47.85 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $58 Shares 1,754 Est. Cost $33.21 Unrealized
BOX BOX INC 0.0%
Value ($000) $56 Shares 3,102 Est. Cost $18.46 Unrealized -5.6%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 17,974 Est. Cost $3.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $55 Shares 357 Est. Cost $124.85 Unrealized +8.4%
QUIDEL CORP 0.0%
Value ($000) $54 Shares 301 Est. Cost $179.40 Unrealized
AFK VANECK VECTORS ETF TR 0.0%
Value ($000) $54 Shares 2,650 Est. Cost $12.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $53 Shares 990 Est. Cost $44.27 Unrealized +3.0%
NIO NIO INC 0.0%
Value ($000) $53 Shares 1,087 Est. Cost $21.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $53 Shares 149 Est. Cost $325.50 Unrealized -2.0%
SPARK ENERGY INC 0.0%
Value ($000) $51 Shares 5,329 Est. Cost $6.14 Unrealized
TS TENARIS S A 0.0%
Value ($000) $51 Shares 3,197 Est. Cost $15.95 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $51 Shares 12,911 Est. Cost $4.18 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $50 Shares 1,495 Est. Cost $26.46 Unrealized
CIIG MERGER CORP 0.0%
Value ($000) $49 Shares 1,743 Est. Cost $28.11 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $48 Shares 589 Est. Cost $67.14 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $48 Shares 250 Est. Cost $181.94 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $48 Shares 2,199 Est. Cost $16.65 Unrealized +1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $48 Shares 269 Est. Cost $150.00 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $48 Shares 1,303 Est. Cost $35.39 Unrealized -17.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $47 Shares 1,288 Est. Cost $36.49 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $47 Shares 873 Est. Cost $45.19 Unrealized 0.0%
COHBAR INC 0.0%
Value ($000) $47 Shares 35,075 Est. Cost $1.17 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $47 Shares 399 Est. Cost $104.16 Unrealized +3.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $45 Shares 755 Est. Cost $44.30 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $45 Shares 971 Est. Cost $43.22 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 7,993 Est. Cost $6.11 Unrealized -0.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $45 Shares 693 Est. Cost $53.81 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $45 Shares 606 Est. Cost $32.96 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 4,972 Est. Cost $8.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $43 Shares 283 Est. Cost $131.23 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $43 Shares 8,206 Est. Cost $5.24 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,007 Est. Cost $22.56 Unrealized +59.3%
USRT ISHARES TR 0.0%
Value ($000) $43 Shares 888 Est. Cost $39.43 Unrealized
QIAGEN NV 0.0%
Value ($000) $43 Shares 814 Est. Cost $52.83 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $42 Shares 4,225 Est. Cost $8.00 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $42 Shares 1,515 Est. Cost $27.72 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $41 Shares 757 Est. Cost $47.16 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $41 Shares 275 Est. Cost $106.49 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $40 Shares 301 Est. Cost $39.57 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $40 Shares 1,003 Est. Cost $42.56 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $26.67 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $40 Shares 1,243 Est. Cost $19.35 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $39 Shares 96 Est. Cost $371.45 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 622 Est. Cost $62.70 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $39 Shares 5,493 Est. Cost $6.52 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $38 Shares 12,141 Est. Cost $1.37 Unrealized +91.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $37 Shares 5,433 Est. Cost $5.65 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $36 Shares 357 Est. Cost $78.87 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $35 Shares 19,886 Est. Cost $1.03 Unrealized +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 30 Est. Cost $746.12 Unrealized +47.0%
BZUN BAOZUN INC 0.0%
Value ($000) $34 Shares 990 Est. Cost $34.34 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $34 Shares 2,002 Est. Cost $16.98 Unrealized
SAP SAP SE 0.0%
Value ($000) $34 Shares 261 Est. Cost $157.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $33 Shares 248 Est. Cost $113.06 Unrealized +8.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 4,103 Est. Cost $11.03 Unrealized -1.5%
SKILLZ INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $30 Shares 202 Est. Cost $130.64 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $30 Shares 532 Est. Cost $51.30 Unrealized -1.2%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $30 Shares 1,086 Est. Cost $27.62 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $30 Shares 707 Est. Cost $31.84 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $29 Shares 1,980 Est. Cost $14.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27 Shares 171 Est. Cost $136.86 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $27 Shares 1,295 Est. Cost $15.92 Unrealized -3.3%
NANTKWEST INC 0.0%
Value ($000) $27 Shares 2,026 Est. Cost $13.33 Unrealized
TOTAL SE 0.0%
Value ($000) $25 Shares 597 Est. Cost $36.85 Unrealized
TILRAY INC 0.0%
Value ($000) $25 Shares 3,027 Est. Cost $8.26 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $25 Shares 2,498 Est. Cost $10.01 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $6.30 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $23 Shares 6,479 Est. Cost $3.39 Unrealized +3.1%
SYNLOGIC INC 0.0%
Value ($000) $22 Shares 10,185 Est. Cost $2.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $22 Shares 2,503 Est. Cost $4.20 Unrealized +51.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $22 Shares 894 Est. Cost $15.75 Unrealized +13.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $22 Shares 243 Est. Cost $44.57 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $21 Shares 2,485 Est. Cost $8.45 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20 Shares 400 Est. Cost $42.89 Unrealized -1.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $20 Shares 580 Est. Cost $31.99 Unrealized +0.9%
FUBO FUBOTV INC 0.0%
Value ($000) $20 Shares 714 Est. Cost $21.99 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 810 Est. Cost $63.24 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 184 Est. Cost $83.67 Unrealized +10.9%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $19 Shares 4,194 Est. Cost $6.75 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $225.03 Unrealized -14.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $18 Shares 748 Est. Cost $8.70 Unrealized -8.8%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 8,219 Est. Cost $2.19 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $89.55 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $18 Shares 1,127 Est. Cost $13.85 Unrealized +2.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,478 Est. Cost $6.46 Unrealized +8.7%
PVH PVH CORPORATION 0.0%
Value ($000) $17 Shares 181 Est. Cost $54.61 Unrealized +38.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16 Shares 116 Est. Cost $81.01 Unrealized +33.1%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 232 Est. Cost $68.97 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 15,385 Est. Cost $1.04 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $13 Shares 408 Est. Cost $27.12 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $75.00 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $11 Shares 2,045 Est. Cost $8.23 Unrealized -20.1%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,889 Est. Cost $2.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $141.39 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $57.97 Unrealized +33.9%
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 83 Est. Cost $103.87 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,026 Est. Cost $9.02 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 246 Est. Cost $37.48 Unrealized -22.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $26.64 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $9 Shares 859 Est. Cost $9.73 Unrealized -16.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 398 Est. Cost $17.07 Unrealized +9.6%
INDA ISHARES TR 0.0%
Value ($000) $8 Shares 199 Est. Cost $40.20 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 154 Est. Cost $53.30 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 1,573 Est. Cost $3.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 190 Est. Cost $18.15 Unrealized +41.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $55.56 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $94.46 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $164.83 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $5 Shares 833 Est. Cost $6.00 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $5 Shares 407 Est. Cost $7.30 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $5 Shares 965 Est. Cost $4.57 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $31.64 Unrealized -33.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $114.12 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.89 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $31.61 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.82 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.79 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $13.83 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $9.44 Unrealized +69.6%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 4,348 Est. Cost $1.65 Unrealized
NIKOLA CORP 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.43 Unrealized +18.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.80 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $1.56 Unrealized +120.9%
GOLDEN MINERALS CO 0.0%
Value ($000) $2 Shares 2,632 Est. Cost $0.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.33 Unrealized -33.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.99 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.57 Unrealized +7.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.58 Unrealized 0.0%