Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $1,557,752 (100.0% shares, 0.0% debt)

Holdings (1,056)

UBS UBS GROUP AG 3.9%
Value ($000) $60,011 Shares 5,352,653 Est. Cost $11.89 Unrealized +0.8%
AAPL APPLE INC 3.6%
Value ($000) $56,500 Shares 487,875 Est. Cost $94.78 Unrealized +11.8%
AMZN AMAZON COM INC 3.6%
Value ($000) $55,407 Shares 17,597 Est. Cost $99.74 Unrealized +58.1%
MSFT MICROSOFT CORP 3.4%
Value ($000) $52,431 Shares 249,286 Est. Cost $141.03 Unrealized +42.3%
QQQ INVESCO QQQ TR 3.2%
Value ($000) $49,611 Shares 178,565 Est. Cost $215.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $29,684 Shares 100,972 Est. Cost $212.19 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $26,794 Shares 18,282 Est. Cost $64.82 Unrealized +16.7%
LOGI LOGITECH INTL S A 1.7%
Value ($000) $26,098 Shares 334,471 Est. Cost $40.22 Unrealized +62.6%
KO COCA COLA CO 1.6%
Value ($000) $25,537 Shares 517,229 Est. Cost $42.12 Unrealized -3.1%
GOOG ALPHABET INC 1.4%
Value ($000) $22,124 Shares 15,055 Est. Cost $64.20 Unrealized +18.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $21,386 Shares 63,856 Est. Cost $315.28 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $20,104 Shares 144,637 Est. Cost $106.94 Unrealized +8.8%
META FACEBOOK INC 1.1%
Value ($000) $17,885 Shares 68,283 Est. Cost $192.68 Unrealized +32.9%
HD HOME DEPOT INC 1.1%
Value ($000) $17,302 Shares 62,305 Est. Cost $200.74 Unrealized +18.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $17,239 Shares 115,800 Est. Cost $117.33 Unrealized +8.2%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $16,714 Shares 30,886 Est. Cost $5.46 Unrealized +112.5%
PFE PFIZER INC 1.0%
Value ($000) $15,283 Shares 416,414 Est. Cost $26.65 Unrealized +1.7%
V VISA INC 0.9%
Value ($000) $13,670 Shares 68,356 Est. Cost $174.95 Unrealized +9.9%
ALC ALCON AG 0.9%
Value ($000) $13,431 Shares 235,956 Est. Cost $56.56 Unrealized +2.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $13,201 Shares 26,917 Est. Cost $294.23 Unrealized +58.1%
MRK MERCK & CO. INC 0.8%
Value ($000) $12,886 Shares 155,335 Est. Cost $65.42 Unrealized +0.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $12,419 Shares 100,072 Est. Cost $130.12 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $11,990 Shares 201,558 Est. Cost $42.65 Unrealized -0.2%
EMB ISHARES TR 0.7%
Value ($000) $11,168 Shares 100,712 Est. Cost $113.62 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $10,964 Shares 49,948 Est. Cost $173.01 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $10,898 Shares 113,186 Est. Cost $106.69 Unrealized -19.9%
CRM SALESFORCE COM INC 0.7%
Value ($000) $10,745 Shares 42,751 Est. Cost $164.43 Unrealized +31.5%
AMGN AMGEN INC 0.7%
Value ($000) $10,628 Shares 41,818 Est. Cost $187.51 Unrealized +11.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $9,403 Shares 27,805 Est. Cost $283.72 Unrealized +11.3%
PEP PEPSICO INC 0.6%
Value ($000) $8,888 Shares 64,125 Est. Cost $112.62 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,568 Shares 27,483 Est. Cost $236.81 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8,543 Shares 40,125 Est. Cost $214.27 Unrealized -4.5%
TSLA TESLA INC 0.5%
Value ($000) $8,504 Shares 19,825 Est. Cost $86.94 Unrealized +35.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $8,398 Shares 30,256 Est. Cost $50.53 Unrealized +19.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $8,276 Shares 210,118 Est. Cost $37.83 Unrealized -2.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $8,270 Shares 57,917 Est. Cost $108.80 Unrealized +7.4%
ABT ABBOTT LABS 0.5%
Value ($000) $7,866 Shares 72,273 Est. Cost $75.53 Unrealized +22.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $7,734 Shares 122,435 Est. Cost $52.49 Unrealized +6.9%
T AT&T INC 0.5%
Value ($000) $7,510 Shares 263,436 Est. Cost $18.79 Unrealized -17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $7,475 Shares 61,409 Est. Cost $97.35 Unrealized -3.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $7,170 Shares 95,620 Est. Cost $59.26 Unrealized -0.7%
INTC INTEL CORP 0.5%
Value ($000) $7,105 Shares 137,227 Est. Cost $48.98 Unrealized -5.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $7,054 Shares 31,218 Est. Cost $182.30 Unrealized +16.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $7,036 Shares 35,720 Est. Cost $106.71 Unrealized +76.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $6,908 Shares 89,558 Est. Cost $62.00 Unrealized +8.6%
ABBV ABBVIE INC 0.4%
Value ($000) $6,758 Shares 77,144 Est. Cost $67.26 Unrealized +13.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $6,552 Shares 39,804 Est. Cost $141.03 Unrealized -5.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $6,299 Shares 102,125 Est. Cost $48.42 Unrealized +7.6%
SO SOUTHERN CO 0.4%
Value ($000) $6,233 Shares 114,962 Est. Cost $49.39 Unrealized -11.8%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $6,230 Shares 42,186 Est. Cost $112.52 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,145 Shares 13,918 Est. Cost $303.56 Unrealized +34.2%
LINDE PLC 0.3%
Value ($000) $5,404 Shares 22,741 Est. Cost $216.40 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $5,327 Shares 148,965 Est. Cost $24.03 Unrealized -8.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $5,219 Shares 216,695 Est. Cost $27.79 Unrealized -21.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $5,074 Shares 24,137 Est. Cost $163.04 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,951 Shares 43,736 Est. Cost $102.12 Unrealized -0.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,938 Shares 143,799 Est. Cost $48.56 Unrealized -33.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,879 Shares 80,924 Est. Cost $46.50 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,801 Shares 66,692 Est. Cost $89.68 Unrealized -25.8%
XEL XCEL ENERGY INC 0.3%
Value ($000) $4,778 Shares 69,247 Est. Cost $52.57 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $4,743 Shares 102,518 Est. Cost $37.86 Unrealized -0.6%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $4,738 Shares 31,779 Est. Cost $121.28 Unrealized +4.6%
NFLX NETFLIX INC 0.3%
Value ($000) $4,717 Shares 9,424 Est. Cost $33.69 Unrealized +47.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $4,667 Shares 85,011 Est. Cost $42.82 Unrealized +3.0%
NKE NIKE INC 0.3%
Value ($000) $4,632 Shares 36,901 Est. Cost $87.61 Unrealized +13.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,592 Shares 44,196 Est. Cost $92.31 Unrealized -6.6%
MMM 3M CO 0.3%
Value ($000) $4,502 Shares 28,119 Est. Cost $110.67 Unrealized -0.3%
EWC ISHARES INC 0.3%
Value ($000) $4,473 Shares 163,167 Est. Cost $29.89 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $4,366 Shares 29,495 Est. Cost $118.56 Unrealized +23.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,215 Shares 42,059 Est. Cost $104.49 Unrealized -12.1%
UNP UNION PAC CORP 0.3%
Value ($000) $4,107 Shares 20,858 Est. Cost $151.10 Unrealized +9.1%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $4,104 Shares 103,900 Est. Cost $48.78 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $4,077 Shares 66,359 Est. Cost $52.11 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $4,070 Shares 42,017 Est. Cost $75.22 Unrealized +3.8%
BLACKROCK INC 0.3%
Value ($000) $4,044 Shares 7,176 Est. Cost $511.52 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $4,039 Shares 8,885 Est. Cost $319.31 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,033 Shares 11,362 Est. Cost $274.08 Unrealized +12.8%
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,971 Shares 61,283 Est. Cost $57.90 Unrealized
DE DEERE & CO 0.3%
Value ($000) $3,926 Shares 17,715 Est. Cost $167.26 Unrealized +7.5%
INTU INTUIT 0.2%
Value ($000) $3,822 Shares 11,714 Est. Cost $257.87 Unrealized +17.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,817 Shares 64,208 Est. Cost $53.03 Unrealized +11.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $3,813 Shares 33,152 Est. Cost $82.14 Unrealized -0.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $3,807 Shares 32,171 Est. Cost $55.62 Unrealized -7.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,798 Shares 44,215 Est. Cost $72.83 Unrealized -2.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,797 Shares 98,246 Est. Cost $27.89 Unrealized -2.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,788 Shares 17,594 Est. Cost $124.70 Unrealized +39.3%
PLUG PLUG POWER INC 0.2%
Value ($000) $3,785 Shares 282,303 Est. Cost $3.95 Unrealized +178.7%
FTV FORTIVE CORP 0.2%
Value ($000) $3,738 Shares 49,063 Est. Cost $44.02 Unrealized +1.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $3,692 Shares 37,463 Est. Cost $46.73 Unrealized -13.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,691 Shares 78,643 Est. Cost $47.42 Unrealized -0.4%
LOW LOWES COS INC 0.2%
Value ($000) $3,673 Shares 22,143 Est. Cost $102.53 Unrealized +36.4%
BIDU BAIDU INC 0.2%
Value ($000) $3,671 Shares 29,004 Est. Cost $126.42 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,499 Shares 60,906 Est. Cost $47.27 Unrealized +2.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,434 Shares 34,135 Est. Cost $74.62 Unrealized +15.5%
FTS FORTIS INC 0.2%
Value ($000) $3,399 Shares 83,400 Est. Cost $32.47 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,368 Shares 9,343 Est. Cost $264.47 Unrealized +27.6%
TU TELUS CORPORATION 0.2%
Value ($000) $3,362 Shares 191,676 Est. Cost $17.85 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,354 Shares 12,324 Est. Cost $236.44 Unrealized +16.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,348 Shares 57,332 Est. Cost $56.86 Unrealized -7.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,316 Shares 13,720 Est. Cost $191.42 Unrealized +13.2%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $3,253 Shares 21,759 Est. Cost $117.55 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,238 Shares 14,835 Est. Cost $179.27 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,223 Shares 40,390 Est. Cost $72.93 Unrealized +7.0%
IVV ISHARES TR 0.2%
Value ($000) $3,218 Shares 9,577 Est. Cost $320.33 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,188 Shares 53,408 Est. Cost $50.23 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,137 Shares 4,420 Est. Cost $187.24 Unrealized +19.9%
NOW SERVICENOW INC 0.2%
Value ($000) $3,123 Shares 6,439 Est. Cost $58.14 Unrealized +53.6%
NEM NEWMONT CORP 0.2%
Value ($000) $3,073 Shares 48,429 Est. Cost $34.38 Unrealized +60.4%
EQIX EQUINIX INC 0.2%
Value ($000) $3,068 Shares 4,036 Est. Cost $529.32 Unrealized +29.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,001 Shares 37,086 Est. Cost $63.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,968 Shares 17,813 Est. Cost $91.39 Unrealized +28.4%
C CITIGROUP INC 0.2%
Value ($000) $2,924 Shares 67,803 Est. Cost $56.68 Unrealized -27.6%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $2,890 Shares 191,460 Est. Cost $7.67 Unrealized +109.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,878 Shares 1,683 Est. Cost $1868.43 Unrealized -7.5%
HDB HDFC BANK LTD 0.2%
Value ($000) $2,868 Shares 57,400 Est. Cost $60.40 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $2,853 Shares 53,927 Est. Cost $44.51 Unrealized +18.9%
ECL ECOLAB INC 0.2%
Value ($000) $2,832 Shares 14,167 Est. Cost $178.76 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,774 Shares 24,184 Est. Cost $95.18 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,755 Shares 33,980 Est. Cost $58.67 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $2,711 Shares 16,394 Est. Cost $118.09 Unrealized +24.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,708 Shares 22,336 Est. Cost $86.34 Unrealized +21.2%
IWM ISHARES TR 0.2%
Value ($000) $2,679 Shares 17,895 Est. Cost $162.22 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $2,608 Shares 7,862 Est. Cost $293.98 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,555 Shares 36,943 Est. Cost $52.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,508 Shares 69,223 Est. Cost $40.33 Unrealized -19.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,497 Shares 400,654 Est. Cost $7.61 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $2,431 Shares 11,085 Est. Cost $137.33 Unrealized +54.2%
ADSK AUTODESK INC 0.2%
Value ($000) $2,422 Shares 10,487 Est. Cost $173.53 Unrealized +36.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,418 Shares 29,494 Est. Cost $38.55 Unrealized +92.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,411 Shares 41,900 Est. Cost $54.61 Unrealized -1.7%
XYL XYLEM INC 0.2%
Value ($000) $2,400 Shares 28,521 Est. Cost $64.13 Unrealized +14.0%
TGT TARGET CORP 0.1%
Value ($000) $2,314 Shares 14,698 Est. Cost $99.47 Unrealized +19.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $2,302 Shares 30,279 Est. Cost $48.20 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,292 Shares 9,849 Est. Cost $225.30 Unrealized +0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,259 Shares 8,036 Est. Cost $171.30 Unrealized +53.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,177 Shares 53,275 Est. Cost $36.61 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,177 Shares 14,785 Est. Cost $118.59 Unrealized +8.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,139 Shares 5,440 Est. Cost $296.65 Unrealized +24.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,133 Shares 6,897 Est. Cost $311.60 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,063 Shares 10,265 Est. Cost $187.49 Unrealized -4.5%
ELV ANTHEM INC 0.1%
Value ($000) $2,063 Shares 7,687 Est. Cost $252.85 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,045 Shares 3,652 Est. Cost $472.08 Unrealized +27.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,045 Shares 29,008 Est. Cost $58.00 Unrealized -17.1%
BIIB BIOGEN INC 0.1%
Value ($000) $2,037 Shares 7,173 Est. Cost $288.42 Unrealized -3.3%
KELLOGG CO 0.1%
Value ($000) $2,014 Shares 31,164 Est. Cost $48.92 Unrealized +6.9%
EWL ISHARES INC 0.1%
Value ($000) $2,002 Shares 48,739 Est. Cost $40.66 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,997 Shares 7,200 Est. Cost $277.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,990 Shares 18,665 Est. Cost $83.76 Unrealized +25.6%
HPQ HP INC 0.1%
Value ($000) $1,965 Shares 103,493 Est. Cost $14.64 Unrealized +3.6%
SPLUNK INC 0.1%
Value ($000) $1,959 Shares 10,412 Est. Cost $168.48 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,948 Shares 24,691 Est. Cost $62.40 Unrealized -0.6%
XYZ SQUARE INC 0.1%
Value ($000) $1,932 Shares 11,881 Est. Cost $68.39 Unrealized +106.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,923 Shares 11,551 Est. Cost $110.76 Unrealized +16.5%
CME CME GROUP INC 0.1%
Value ($000) $1,919 Shares 11,464 Est. Cost $162.02 Unrealized -15.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,906 Shares 9,147 Est. Cost $193.39 Unrealized -5.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,904 Shares 16,650 Est. Cost $76.01 Unrealized +40.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,888 Shares 34,049 Est. Cost $23.10 Unrealized -8.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,886 Shares 75 Est. Cost $145.38 Unrealized +24.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,884 Shares 6,325 Est. Cost $198.20 Unrealized +27.0%
VIACOMCBS INC 0.1%
Value ($000) $1,843 Shares 65,798 Est. Cost $27.11 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $1,833 Shares 40,787 Est. Cost $41.13 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,832 Shares 11,894 Est. Cost $42.02 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,830 Shares 8,734 Est. Cost $152.26 Unrealized +19.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,798 Shares 10,616 Est. Cost $167.30 Unrealized -3.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,785 Shares 101,813 Est. Cost $17.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,782 Shares 15,141 Est. Cost $72.86 Unrealized +30.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,756 Shares 4,446 Est. Cost $344.62 Unrealized +16.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,751 Shares 440,000 Est. Cost $5.81 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,744 Shares 16,919 Est. Cost $110.77 Unrealized -10.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,725 Shares 53,197 Est. Cost $26.66 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,723 Shares 52,465 Est. Cost $43.21 Unrealized -27.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,712 Shares 44,788 Est. Cost $39.19 Unrealized -1.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,687 Shares 120,903 Est. Cost $9.91 Unrealized -13.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,680 Shares 5,100 Est. Cost $229.69 Unrealized +45.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $1,673 Shares 107,000 Est. Cost $14.17 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,670 Shares 7,911 Est. Cost $147.67 Unrealized +18.4%
RACE FERRARI N V 0.1%
Value ($000) $1,646 Shares 8,958 Est. Cost $164.37 Unrealized +13.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,639 Shares 18,511 Est. Cost $72.17 Unrealized -7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,601 Shares 1,287 Est. Cost $16.55 Unrealized +45.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,589 Shares 24,230 Est. Cost $55.81 Unrealized +5.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,583 Shares 12,344 Est. Cost $94.13 Unrealized +11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,560 Shares 2,500 Est. Cost $504.33 Unrealized +17.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,548 Shares 2,223 Est. Cost $186.85 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,545 Shares 7,994 Est. Cost $148.40 Unrealized +12.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,541 Shares 38,000 Est. Cost $28.88 Unrealized -3.2%
AVGO BROADCOM INC 0.1%
Value ($000) $1,531 Shares 4,198 Est. Cost $25.96 Unrealized +14.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,525 Shares 110 Est. Cost $112.62 Unrealized +2.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,497 Shares 12,009 Est. Cost $123.24 Unrealized -4.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,492 Shares 26,805 Est. Cost $53.72 Unrealized -6.8%
IHS MARKIT LTD 0.1%
Value ($000) $1,486 Shares 18,919 Est. Cost $70.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,466 Shares 10,123 Est. Cost $109.37 Unrealized +16.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,464 Shares 23,000 Est. Cost $61.43 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,458 Shares 18,750 Est. Cost $70.41 Unrealized -13.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,444 Shares 2,800 Est. Cost $506.50 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,441 Shares 15,209 Est. Cost $61.05 Unrealized +25.3%
CSX CSX CORP 0.1%
Value ($000) $1,411 Shares 18,160 Est. Cost $21.89 Unrealized +4.8%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $1,408 Shares 35,998 Est. Cost $37.07 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,391 Shares 10,660 Est. Cost $101.40 Unrealized +30.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,370 Shares 30,392 Est. Cost $16.91 Unrealized +18.7%
MS MORGAN STANLEY 0.1%
Value ($000) $1,369 Shares 28,302 Est. Cost $38.67 Unrealized +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,357 Shares 16,918 Est. Cost $29.37 Unrealized +34.5%
MCO MOODYS CORP 0.1%
Value ($000) $1,357 Shares 4,680 Est. Cost $241.49 Unrealized +13.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,349 Shares 43,313 Est. Cost $31.14 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $1,348 Shares 39,078 Est. Cost $28.85 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,344 Shares 3,245 Est. Cost $307.33 Unrealized +24.6%
IHI ISHARES TR 0.1%
Value ($000) $1,337 Shares 4,460 Est. Cost $279.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,336 Shares 6,244 Est. Cost $166.71 Unrealized +7.9%
EZU ISHARES INC 0.1%
Value ($000) $1,325 Shares 34,960 Est. Cost $40.38 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,325 Shares 11,200 Est. Cost $118.30 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,315 Shares 7,408 Est. Cost $163.55 Unrealized +1.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,300 Shares 6,039 Est. Cost $126.03 Unrealized +64.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,283 Shares 43,384 Est. Cost $32.49 Unrealized -16.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,276 Shares 3,000 Est. Cost $287.07 Unrealized +29.7%
BA BOEING CO 0.1%
Value ($000) $1,268 Shares 7,665 Est. Cost $170.43 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,268 Shares 10,911 Est. Cost $136.37 Unrealized -15.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,267 Shares 12,560 Est. Cost $76.39 Unrealized +22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,266 Shares 12,663 Est. Cost $85.74 Unrealized +7.3%
USB US BANCORP DEL 0.1%
Value ($000) $1,265 Shares 35,282 Est. Cost $43.71 Unrealized -33.8%
APTIV PLC 0.1%
Value ($000) $1,258 Shares 13,717 Est. Cost $93.27 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,252 Shares 2,600 Est. Cost $367.65 Unrealized +26.6%
TER TERADYNE INC 0.1%
Value ($000) $1,251 Shares 15,731 Est. Cost $70.75 Unrealized +17.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,249 Shares 4,964 Est. Cost $145.38 Unrealized +24.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,241 Shares 7,306 Est. Cost $175.62 Unrealized -10.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,235 Shares 15,348 Est. Cost $73.74 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,205 Shares 8,643 Est. Cost $139.27 Unrealized -10.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,195 Shares 12,698 Est. Cost $94.20 Unrealized -13.2%
DOW DOW INC 0.1%
Value ($000) $1,194 Shares 25,390 Est. Cost $33.12 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,190 Shares 1,100 Est. Cost $553.43 Unrealized +96.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,183 Shares 120,300 Est. Cost $13.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,182 Shares 4,300 Est. Cost $145.75 Unrealized +79.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,179 Shares 5,292 Est. Cost $170.95 Unrealized -5.1%
WMT WALMART INC 0.1%
Value ($000) $1,178 Shares 8,421 Est. Cost $37.21 Unrealized +11.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,177 Shares 10,701 Est. Cost $105.98 Unrealized -16.3%
OKTA OKTA INC 0.1%
Value ($000) $1,170 Shares 5,469 Est. Cost $148.01 Unrealized +40.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,167 Shares 39,000 Est. Cost $22.26 Unrealized +16.3%
CERNER CORP 0.1%
Value ($000) $1,164 Shares 16,105 Est. Cost $70.90 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,163 Shares 24,032 Est. Cost $39.99 Unrealized +3.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,160 Shares 7,900 Est. Cost $103.91 Unrealized +19.5%
PODD INSULET CORP 0.1%
Value ($000) $1,153 Shares 4,872 Est. Cost $173.05 Unrealized +21.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,139 Shares 3,576 Est. Cost $230.16 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,139 Shares 13,642 Est. Cost $67.40 Unrealized +3.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,138 Shares 11,144 Est. Cost $79.19 Unrealized +12.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,138 Shares 9,749 Est. Cost $100.83 Unrealized +5.6%
MRNA MODERNA INC 0.1%
Value ($000) $1,114 Shares 15,750 Est. Cost $60.88 Unrealized +14.5%
BARRICK GOLD CORP 0.1%
Value ($000) $1,113 Shares 39,598 Est. Cost $20.07 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,113 Shares 2,700 Est. Cost $53.24 Unrealized +96.2%
BBY BEST BUY INC 0.1%
Value ($000) $1,111 Shares 9,981 Est. Cost $65.20 Unrealized +25.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,095 Shares 6,050 Est. Cost $78.57 Unrealized +16.5%
FRPT FRESHPET INC 0.1%
Value ($000) $1,080 Shares 9,673 Est. Cost $53.26 Unrealized +91.1%
AON AON PLC 0.1%
Value ($000) $1,077 Shares 5,215 Est. Cost $178.56 Unrealized +7.4%
TWLO TWILIO INC 0.1%
Value ($000) $1,070 Shares 4,331 Est. Cost $133.92 Unrealized +84.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,051 Shares 16,542 Est. Cost $63.37 Unrealized -20.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,049 Shares 11,491 Est. Cost $92.35 Unrealized -9.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,027 Shares 26,993 Est. Cost $35.89 Unrealized -18.2%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,026 Shares 299,000 Est. Cost $5.36 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,018 Shares 28,328 Est. Cost $47.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,016 Shares 110,766 Est. Cost $7.34 Unrealized -0.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,016 Shares 21,647 Est. Cost $49.20 Unrealized -7.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,006 Shares 8,537 Est. Cost $19.45 Unrealized +32.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,000 Shares 64,251 Est. Cost $24.18 Unrealized -31.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $996 Shares 6,030 Est. Cost $138.97 Unrealized +16.9%
HSY HERSHEY CO 0.1%
Value ($000) $995 Shares 6,944 Est. Cost $128.44 Unrealized -2.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $991 Shares 7,062 Est. Cost $124.98 Unrealized +21.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $985 Shares 12,042 Est. Cost $73.86 Unrealized -8.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $983 Shares 9,515 Est. Cost $105.61 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $965 Shares 9,700 Est. Cost $96.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $964 Shares 12,697 Est. Cost $87.74 Unrealized +15.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $960 Shares 3 Est. Cost $306852.94 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $960 Shares 5,600 Est. Cost $136.79 Unrealized +29.0%
PSX PHILLIPS 66 0.1%
Value ($000) $943 Shares 18,202 Est. Cost $75.49 Unrealized -35.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $943 Shares 25,562 Est. Cost $24.35 Unrealized +52.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $943 Shares 6,475 Est. Cost $88.16 Unrealized +37.9%
MYLAN NV 0.1%
Value ($000) $941 Shares 63,480 Est. Cost $16.74 Unrealized
VMWARE INC 0.1%
Value ($000) $921 Shares 6,408 Est. Cost $149.96 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $906 Shares 44,525 Est. Cost $15.05 Unrealized +6.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $905 Shares 17,320 Est. Cost $43.62 Unrealized +2.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $902 Shares 4,867 Est. Cost $142.41 Unrealized +24.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $901 Shares 8,154 Est. Cost $91.55 Unrealized +21.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $901 Shares 5,713 Est. Cost $145.37 Unrealized +7.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $890 Shares 9,982 Est. Cost $81.87 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $887 Shares 3,621 Est. Cost $37.29 Unrealized +11.6%
WU WESTERN UN CO 0.1%
Value ($000) $884 Shares 41,252 Est. Cost $22.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $881 Shares 22,217 Est. Cost $32.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $880 Shares 9,503 Est. Cost $105.10 Unrealized -13.4%
GLW CORNING INC 0.1%
Value ($000) $876 Shares 27,029 Est. Cost $25.85 Unrealized +3.1%
VST VISTRA CORP 0.1%
Value ($000) $873 Shares 46,300 Est. Cost $16.95 Unrealized -1.4%
WAT WATERS CORP 0.1%
Value ($000) $866 Shares 4,424 Est. Cost $214.56 Unrealized -3.1%
CGNX COGNEX CORP 0.1%
Value ($000) $866 Shares 13,303 Est. Cost $51.69 Unrealized +17.9%
ICLN ISHARES TR 0.1%
Value ($000) $866 Shares 46,850 Est. Cost $14.09 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $865 Shares 98,085 Est. Cost $6.08 Unrealized +42.2%
STT STATE STR CORP 0.1%
Value ($000) $857 Shares 14,431 Est. Cost $56.32 Unrealized -3.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $855 Shares 51,289 Est. Cost $14.53 Unrealized -0.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $854 Shares 79,204 Est. Cost $10.27 Unrealized -11.1%
VFC V F CORP 0.1%
Value ($000) $852 Shares 12,125 Est. Cost $86.33 Unrealized -25.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $852 Shares 9,100 Est. Cost $66.17 Unrealized +28.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $851 Shares 26,500 Est. Cost $24.34 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $848 Shares 288,400 Est. Cost $3.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $848 Shares 90,383 Est. Cost $13.11 Unrealized -38.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $847 Shares 9,929 Est. Cost $91.14 Unrealized -9.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $843 Shares 8,115 Est. Cost $87.05 Unrealized +10.8%
MCHI ISHARES TR 0.1%
Value ($000) $842 Shares 11,360 Est. Cost $74.12 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $840 Shares 39,068 Est. Cost $23.31 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $836 Shares 19,309 Est. Cost $61.32 Unrealized -30.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $832 Shares 3,765 Est. Cost $170.39 Unrealized +19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $830 Shares 860 Est. Cost $735.72 Unrealized +26.1%
WDAY WORKDAY INC 0.1%
Value ($000) $829 Shares 3,854 Est. Cost $169.97 Unrealized +16.4%
SNAP SNAP INC 0.1%
Value ($000) $827 Shares 31,660 Est. Cost $21.03 Unrealized +10.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $823 Shares 1,750 Est. Cost $69.18 Unrealized +362.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $820 Shares 24,323 Est. Cost $39.69 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $818 Shares 6,040 Est. Cost $128.81 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $811 Shares 2,954 Est. Cost $246.57 Unrealized +12.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $811 Shares 12,200 Est. Cost $54.99 Unrealized +15.1%
EOG EOG RES INC 0.1%
Value ($000) $811 Shares 22,549 Est. Cost $39.78 Unrealized -12.4%
CPRT COPART INC 0.1%
Value ($000) $800 Shares 7,600 Est. Cost $22.22 Unrealized +9.0%
BUNGE LIMITED 0.1%
Value ($000) $795 Shares 17,376 Est. Cost $50.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $792 Shares 8,023 Est. Cost $101.05 Unrealized -2.8%
CHWY CHEWY INC 0.1%
Value ($000) $791 Shares 14,430 Est. Cost $44.00 Unrealized +22.6%
NUE NUCOR CORP 0.1%
Value ($000) $786 Shares 17,513 Est. Cost $43.65 Unrealized -7.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $783 Shares 4,034 Est. Cost $77.42 Unrealized +13.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $778 Shares 11,306 Est. Cost $64.09 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $774 Shares 16,657 Est. Cost $34.58 Unrealized +8.8%
CITRIX SYS INC 0.0%
Value ($000) $773 Shares 5,614 Est. Cost $122.73 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $771 Shares 74,860 Est. Cost $12.58 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $769 Shares 14,748 Est. Cost $32.64 Unrealized +53.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $768 Shares 13,157 Est. Cost $61.87 Unrealized +0.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $768 Shares 1,479 Est. Cost $25.29 Unrealized +80.6%
PCAR PACCAR INC 0.0%
Value ($000) $764 Shares 8,955 Est. Cost $39.56 Unrealized +16.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $756 Shares 6,836 Est. Cost $103.47 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $756 Shares 2,600 Est. Cost $162.66 Unrealized +68.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $756 Shares 12,856 Est. Cost $65.03 Unrealized -1.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $751 Shares 8,972 Est. Cost $56.13 Unrealized +58.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $746 Shares 3,489 Est. Cost $157.03 Unrealized +29.6%
AMCOR PLC 0.0%
Value ($000) $745 Shares 67,400 Est. Cost $7.76 Unrealized +12.3%
JD JD.COM INC 0.0%
Value ($000) $743 Shares 9,571 Est. Cost $35.23 Unrealized
BCE BCE INC 0.0%
Value ($000) $740 Shares 17,900 Est. Cost $28.09 Unrealized +4.2%
BRF SA 0.0%
Value ($000) $738 Shares 225,000 Est. Cost $8.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 20,200 Est. Cost $31.24 Unrealized +5.7%
MET METLIFE INC 0.0%
Value ($000) $723 Shares 19,479 Est. Cost $38.99 Unrealized -17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $720 Shares 2,200 Est. Cost $274.76 Unrealized +11.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $719 Shares 20,130 Est. Cost $24.04 Unrealized +20.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $714 Shares 11,993 Est. Cost $70.86 Unrealized -26.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $711 Shares 14,584 Est. Cost $45.69 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $710 Shares 25,730 Est. Cost $25.44 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $706 Shares 6,524 Est. Cost $116.45 Unrealized -12.0%
WELL WELLTOWER INC 0.0%
Value ($000) $706 Shares 12,809 Est. Cost $69.24 Unrealized -31.7%
F FORD MTR CO DEL 0.0%
Value ($000) $706 Shares 105,907 Est. Cost $5.92 Unrealized -13.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $705 Shares 3,600 Est. Cost $114.34 Unrealized
VERINT SYS INC 0.0%
Value ($000) $702 Shares 14,553 Est. Cost $47.14 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $700 Shares 8,975 Est. Cost $83.06 Unrealized -18.1%
HUYA HUYA INC 0.0%
Value ($000) $699 Shares 29,182 Est. Cost $18.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 2,000 Est. Cost $308.11 Unrealized +12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $696 Shares 4,857 Est. Cost $17.80 Unrealized +48.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $692 Shares 6,779 Est. Cost $65.74 Unrealized +25.7%
MAS MASCO CORP 0.0%
Value ($000) $692 Shares 12,579 Est. Cost $43.76 Unrealized +16.6%
PINS PINTEREST INC 0.0%
Value ($000) $688 Shares 16,600 Est. Cost $32.61 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $686 Shares 20,442 Est. Cost $45.30 Unrealized -30.7%
TATA MTRS LTD 0.0%
Value ($000) $682 Shares 75,000 Est. Cost $12.93 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $681 Shares 5,271 Est. Cost $103.15 Unrealized +20.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $675 Shares 16,400 Est. Cost $32.98 Unrealized +20.4%
ABEV AMBEV SA 0.0%
Value ($000) $673 Shares 297,600 Est. Cost $4.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $673 Shares 1,887 Est. Cost $289.99 Unrealized +11.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $673 Shares 5,825 Est. Cost $86.62 Unrealized +7.9%
PPG PPG INDS INC 0.0%
Value ($000) $661 Shares 5,410 Est. Cost $112.51 Unrealized -6.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $660 Shares 13,401 Est. Cost $53.90 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $658 Shares 2,400 Est. Cost $275.59 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $656 Shares 1,970 Est. Cost $64.70 Unrealized +12.7%
KLAC KLA CORP 0.0%
Value ($000) $656 Shares 3,388 Est. Cost $158.42 Unrealized +17.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $656 Shares 13,420 Est. Cost $37.82 Unrealized +13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $655 Shares 2,891 Est. Cost $141.30 Unrealized +46.9%
DHI D R HORTON INC 0.0%
Value ($000) $648 Shares 8,561 Est. Cost $53.50 Unrealized +20.9%
CMA COMERICA INC 0.0%
Value ($000) $644 Shares 16,862 Est. Cost $30.20 Unrealized -1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $643 Shares 9,281 Est. Cost $56.34 Unrealized +6.4%
ABIOMED INC 0.0%
Value ($000) $637 Shares 2,300 Est. Cost $173.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 5,565 Est. Cost $109.16 Unrealized
FMC F M C CORP 0.0%
Value ($000) $636 Shares 5,997 Est. Cost $82.49 Unrealized +10.0%
MCK MCKESSON CORP 0.0%
Value ($000) $634 Shares 4,261 Est. Cost $136.49 Unrealized +7.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $628 Shares 25 Est. Cost $164.43 Unrealized +31.5%
NKE NIKE INC 0.0%
Value ($000) $628 Shares 50 Est. Cost $87.61 Unrealized +13.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $625 Shares 6,841 Est. Cost $97.19 Unrealized -3.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $623 Shares 2,000 Est. Cost $311.50 Unrealized
FIREEYE INC 0.0%
Value ($000) $622 Shares 50,437 Est. Cost $14.12 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $617 Shares 7,544 Est. Cost $54.19 Unrealized +21.5%
INCY INCYTE CORP 0.0%
Value ($000) $617 Shares 6,872 Est. Cost $82.32 Unrealized +17.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $614 Shares 9,283 Est. Cost $61.87 Unrealized +7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $607 Shares 5,299 Est. Cost $92.28 Unrealized +15.5%
TWITTER INC 0.0%
Value ($000) $607 Shares 13,652 Est. Cost $32.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $602 Shares 5,895 Est. Cost $87.36 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value ($000) $601 Shares 9,668 Est. Cost $68.51 Unrealized -26.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $600 Shares 9,615 Est. Cost $47.48 Unrealized +18.9%
SHY ISHARES TR 0.0%
Value ($000) $600 Shares 6,932 Est. Cost $86.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $598 Shares 3,251 Est. Cost $155.66 Unrealized +6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $595 Shares 22,746 Est. Cost $27.59 Unrealized -22.4%
BALL BALL CORP 0.0%
Value ($000) $593 Shares 7,134 Est. Cost $63.09 Unrealized +14.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $590 Shares 5,453 Est. Cost $24.28 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $587 Shares 3,098 Est. Cost $170.74 Unrealized -2.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $584 Shares 14,210 Est. Cost $34.05 Unrealized +12.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $583 Shares 4,742 Est. Cost $132.59 Unrealized +1.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $579 Shares 7,699 Est. Cost $58.25 Unrealized +11.1%
ROST ROSS STORES INC 0.0%
Value ($000) $578 Shares 6,188 Est. Cost $100.48 Unrealized -15.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $574 Shares 21,162 Est. Cost $24.05 Unrealized -14.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $573 Shares 7,000 Est. Cost $79.71 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $570 Shares 6,096 Est. Cost $79.96 Unrealized +3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $568 Shares 18,632 Est. Cost $17.13 Unrealized +53.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $565 Shares 45,300 Est. Cost $16.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $564 Shares 2,786 Est. Cost $178.95 Unrealized +2.2%
CDNA CAREDX INC 0.0%
Value ($000) $563 Shares 14,832 Est. Cost $23.60 Unrealized +43.1%
PROOFPOINT INC 0.0%
Value ($000) $562 Shares 5,326 Est. Cost $111.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $553 Shares 3,800 Est. Cost $113.63 Unrealized +25.1%
XILINX INC 0.0%
Value ($000) $553 Shares 5,308 Est. Cost $98.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $553 Shares 18,130 Est. Cost $35.99 Unrealized -22.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 2,316 Est. Cost $86.79 Unrealized +121.5%
WESTROCK CO 0.0%
Value ($000) $551 Shares 15,855 Est. Cost $36.70 Unrealized
ANSYS INC 0.0%
Value ($000) $548 Shares 1,677 Est. Cost $248.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $545 Shares 6,025 Est. Cost $67.67 Unrealized +18.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $542 Shares 10 Est. Cost $5.46 Unrealized +112.5%
BWA BORGWARNER INC 0.0%
Value ($000) $541 Shares 13,970 Est. Cost $29.27 Unrealized +8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $540 Shares 24,806 Est. Cost $27.91 Unrealized -29.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $539 Shares 5,530 Est. Cost $108.52 Unrealized -17.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $538 Shares 5,300 Est. Cost $55.75 Unrealized +40.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $537 Shares 4,654 Est. Cost $24.56 Unrealized +51.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $537 Shares 21,563 Est. Cost $26.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $536 Shares 3,938 Est. Cost $123.14 Unrealized +1.5%
AFL AFLAC INC 0.0%
Value ($000) $534 Shares 14,680 Est. Cost $44.35 Unrealized -27.7%
SOXX ISHARES TR 0.0%
Value ($000) $533 Shares 1,751 Est. Cost $286.82 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $532 Shares 9,263 Est. Cost $57.37 Unrealized -7.0%
DVA DAVITA INC 0.0%
Value ($000) $532 Shares 6,219 Est. Cost $73.93 Unrealized +15.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $528 Shares 15,371 Est. Cost $38.70 Unrealized -19.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $528 Shares 11,400 Est. Cost $54.72 Unrealized -7.3%
NTAP NETAPP INC 0.0%
Value ($000) $527 Shares 12,013 Est. Cost $42.27 Unrealized -10.0%
QLYS QUALYS INC 0.0%
Value ($000) $517 Shares 5,272 Est. Cost $86.08 Unrealized +24.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $513 Shares 58,233 Est. Cost $6.54 Unrealized +47.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $513 Shares 5,008 Est. Cost $101.11 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $512 Shares 60,800 Est. Cost $7.16 Unrealized +17.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $512 Shares 3,200 Est. Cost $127.28 Unrealized +5.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $510 Shares 17,998 Est. Cost $28.34 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $508 Shares 10,950 Est. Cost $44.64 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $507 Shares 6,568 Est. Cost $74.74 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $505 Shares 8,300 Est. Cost $54.96 Unrealized -18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $505 Shares 9,847 Est. Cost $67.04 Unrealized -33.2%
EIDO ISHARES TR 0.0%
Value ($000) $502 Shares 29,000 Est. Cost $21.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $500 Shares 4,152 Est. Cost $113.28 Unrealized +7.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $499 Shares 23,889 Est. Cost $14.79 Unrealized +30.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $492 Shares 6,170 Est. Cost $67.80 Unrealized -4.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $488 Shares 5,454 Est. Cost $68.19 Unrealized +21.7%
VRSN VERISIGN INC 0.0%
Value ($000) $487 Shares 2,377 Est. Cost $191.46 Unrealized +6.9%
ICLR ICON PLC 0.0%
Value ($000) $483 Shares 2,530 Est. Cost $154.90 Unrealized +18.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $476 Shares 4,505 Est. Cost $85.11 Unrealized +14.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 7,754 Est. Cost $46.19 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $473 Shares 31,113 Est. Cost $22.50 Unrealized -31.3%
COOPER COS INC 0.0%
Value ($000) $472 Shares 1,400 Est. Cost $321.36 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $469 Shares 23,826 Est. Cost $16.27 Unrealized -5.3%
YAMANA GOLD INC 0.0%
Value ($000) $468 Shares 82,435 Est. Cost $4.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $467 Shares 2,975 Est. Cost $151.83 Unrealized -10.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $466 Shares 3,120 Est. Cost $153.42 Unrealized -17.4%
EVERBRIDGE INC 0.0%
Value ($000) $465 Shares 3,695 Est. Cost $85.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $460 Shares 9,449 Est. Cost $38.36 Unrealized +24.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $457 Shares 32,826 Est. Cost $17.16 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $455 Shares 2,900 Est. Cost $136.59 Unrealized +15.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $455 Shares 15,546 Est. Cost $50.64 Unrealized -40.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $453 Shares 36,793 Est. Cost $14.05 Unrealized -27.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $453 Shares 2,790 Est. Cost $129.51 Unrealized +1.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $450 Shares 83,914 Est. Cost $6.60 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $450 Shares 4,855 Est. Cost $84.24 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $450 Shares 15,628 Est. Cost $24.50 Unrealized +8.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $449 Shares 110,000 Est. Cost $3.74 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $445 Shares 2,153 Est. Cost $205.21 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $442 Shares 4,600 Est. Cost $80.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $440 Shares 15,413 Est. Cost $22.73 Unrealized -1.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $439 Shares 4,493 Est. Cost $95.91 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $438 Shares 14,769 Est. Cost $29.66 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $435 Shares 5,473 Est. Cost $50.62 Unrealized +32.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $435 Shares 1,300 Est. Cost $295.22 Unrealized +11.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $432 Shares 2,473 Est. Cost $152.07 Unrealized +7.1%
EWJ ISHARES INC 0.0%
Value ($000) $432 Shares 7,329 Est. Cost $58.82 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $432 Shares 29,825 Est. Cost $10.14 Unrealized +2.3%
QURE UNIQURE NV 0.0%
Value ($000) $430 Shares 11,680 Est. Cost $53.93 Unrealized -24.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $429 Shares 20,096 Est. Cost $20.79 Unrealized -21.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $424 Shares 31,950 Est. Cost $17.48 Unrealized -24.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $423 Shares 23,500 Est. Cost $14.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $423 Shares 1,794 Est. Cost $240.72 Unrealized -13.2%
DISCOVERY INC 0.0%
Value ($000) $417 Shares 19,132 Est. Cost $28.78 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $416 Shares 2,205 Est. Cost $173.59 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $415 Shares 2,300 Est. Cost $153.33 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $415 Shares 7,190 Est. Cost $84.84 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $412 Shares 2,673 Est. Cost $139.45 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $411 Shares 14,971 Est. Cost $45.11 Unrealized -42.1%
MDB MONGODB INC 0.0%
Value ($000) $410 Shares 1,772 Est. Cost $141.19 Unrealized +53.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $410 Shares 6,334 Est. Cost $97.11 Unrealized -50.1%
HYG ISHARES TR 0.0%
Value ($000) $408 Shares 4,867 Est. Cost $87.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $406 Shares 2,996 Est. Cost $135.83 Unrealized -11.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $405 Shares 852 Est. Cost $431.11 Unrealized -9.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $402 Shares 23,187 Est. Cost $13.60 Unrealized +5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $402 Shares 13,344 Est. Cost $40.54 Unrealized -25.1%
MIMECAST LTD 0.0%
Value ($000) $402 Shares 8,567 Est. Cost $40.73 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $401 Shares 18,539 Est. Cost $17.73 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $401 Shares 7,546 Est. Cost $59.22 Unrealized
HESS CORP 0.0%
Value ($000) $400 Shares 9,768 Est. Cost $47.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $399 Shares 3,884 Est. Cost $43.37 Unrealized +8.0%
RDWR RADWARE LTD 0.0%
Value ($000) $394 Shares 16,257 Est. Cost $23.67 Unrealized +6.9%
VALE VALE S A 0.0%
Value ($000) $394 Shares 37,280 Est. Cost $10.44 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $393 Shares 15,400 Est. Cost $54.81 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $392 Shares 4,996 Est. Cost $82.42 Unrealized -4.4%
CACI CACI INTL INC 0.0%
Value ($000) $390 Shares 1,829 Est. Cost $232.93 Unrealized -7.2%
PDD PINDUODUO INC 0.0%
Value ($000) $389 Shares 5,242 Est. Cost $43.45 Unrealized
STE STERIS PLC 0.0%
Value ($000) $387 Shares 2,200 Est. Cost $138.78 Unrealized +9.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $386 Shares 1,800 Est. Cost $223.47 Unrealized -7.8%
WAB WABTEC 0.0%
Value ($000) $386 Shares 6,232 Est. Cost $68.54 Unrealized -9.2%
MKL MARKEL CORP 0.0%
Value ($000) $383 Shares 393 Est. Cost $1079.41 Unrealized -5.9%
KKR KKR & CO INC 0.0%
Value ($000) $381 Shares 11,100 Est. Cost $28.53 Unrealized +16.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $379 Shares 59,620 Est. Cost $5.09 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $378 Shares 6,823 Est. Cost $55.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $378 Shares 4,574 Est. Cost $76.68 Unrealized -18.2%
LKQ LKQ CORP 0.0%
Value ($000) $377 Shares 13,593 Est. Cost $30.49 Unrealized -13.2%
EEM ISHARES TR 0.0%
Value ($000) $375 Shares 8,500 Est. Cost $44.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $375 Shares 1,485 Est. Cost $234.09 Unrealized +15.0%
JOYY JOYY INC 0.0%
Value ($000) $375 Shares 4,650 Est. Cost $53.78 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $372 Shares 8,489 Est. Cost $55.76 Unrealized -20.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $370 Shares 3,021 Est. Cost $108.13 Unrealized -0.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $369 Shares 4,216 Est. Cost $105.04 Unrealized -20.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $368 Shares 6,600 Est. Cost $55.76 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $368 Shares 5,340 Est. Cost $78.77 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $367 Shares 3,703 Est. Cost $108.48 Unrealized -12.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $366 Shares 2,562 Est. Cost $109.04 Unrealized +18.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 5,400 Est. Cost $24.73 Unrealized +15.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $364 Shares 2,900 Est. Cost $89.78 Unrealized +26.5%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 48,000 Est. Cost $7.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $360 Shares 2,731 Est. Cost $108.73 Unrealized +12.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $360 Shares 29,909 Est. Cost $16.82 Unrealized -21.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $358 Shares 3,530 Est. Cost $109.65 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $355 Shares 4,576 Est. Cost $54.05 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $355 Shares 6,989 Est. Cost $53.74 Unrealized -22.4%
TRU TRANSUNION 0.0%
Value ($000) $354 Shares 4,200 Est. Cost $80.90 Unrealized +4.0%
DOV DOVER CORP 0.0%
Value ($000) $353 Shares 3,258 Est. Cost $98.58 Unrealized +1.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $350 Shares 9,034 Est. Cost $43.91 Unrealized -21.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $350 Shares 1,700 Est. Cost $209.62 Unrealized -7.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $349 Shares 7,709 Est. Cost $30.35 Unrealized +11.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $344 Shares 10,714 Est. Cost $30.60 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $342 Shares 1,100 Est. Cost $270.20 Unrealized +6.0%
IEX IDEX CORP 0.0%
Value ($000) $341 Shares 1,868 Est. Cost $147.22 Unrealized +10.3%
DBX DROPBOX INC 0.0%
Value ($000) $340 Shares 17,630 Est. Cost $18.96 Unrealized +9.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $340 Shares 12,200 Est. Cost $27.17 Unrealized -6.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $340 Shares 400 Est. Cost $58.38 Unrealized +36.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $339 Shares 6,854 Est. Cost $53.68 Unrealized -3.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $336 Shares 29,144 Est. Cost $11.46 Unrealized -21.8%
QIAGEN NV 0.0%
Value ($000) $334 Shares 6,437 Est. Cost $42.03 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $334 Shares 5,515 Est. Cost $57.44 Unrealized +4.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $331 Shares 3,040 Est. Cost $106.78 Unrealized +2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $331 Shares 8,967 Est. Cost $52.36 Unrealized -32.2%
IGIB ISHARES TR 0.0%
Value ($000) $331 Shares 5,443 Est. Cost $60.02 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $330 Shares 7,744 Est. Cost $42.61 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $330 Shares 29,597 Est. Cost $11.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $329 Shares 3,453 Est. Cost $94.23 Unrealized -7.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $329 Shares 26,735 Est. Cost $9.39 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $329 Shares 12,284 Est. Cost $23.96 Unrealized -7.3%
IT GARTNER INC 0.0%
Value ($000) $327 Shares 2,627 Est. Cost $147.19 Unrealized -13.6%
FSLY FASTLY INC 0.0%
Value ($000) $327 Shares 3,499 Est. Cost $62.77 Unrealized +38.3%
AOS SMITH A O CORP 0.0%
Value ($000) $326 Shares 6,184 Est. Cost $43.33 Unrealized +4.6%
NVR NVR INC 0.0%
Value ($000) $322 Shares 79 Est. Cost $3647.39 Unrealized +5.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $321 Shares 2,983 Est. Cost $109.79 Unrealized -17.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $321 Shares 2,339 Est. Cost $63.22 Unrealized +84.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $319 Shares 2,600 Est. Cost $32.50 Unrealized +21.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $316 Shares 4,397 Est. Cost $86.78 Unrealized -29.7%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $315 Shares 5,114 Est. Cost $59.96 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $313 Shares 2,765 Est. Cost $80.11 Unrealized +31.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $311 Shares 1,390 Est. Cost $240.35 Unrealized -10.5%
GDDY GODADDY INC 0.0%
Value ($000) $311 Shares 4,100 Est. Cost $67.47 Unrealized +11.7%
CDW CDW CORP 0.0%
Value ($000) $311 Shares 2,603 Est. Cost $121.29 Unrealized -11.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $310 Shares 3,065 Est. Cost $95.83 Unrealized -26.2%
KMX CARMAX INC 0.0%
Value ($000) $309 Shares 3,363 Est. Cost $94.07 Unrealized +6.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $308 Shares 1,853 Est. Cost $122.91 Unrealized +10.2%
INMD INMODE LTD 0.0%
Value ($000) $307 Shares 8,492 Est. Cost $14.69 Unrealized +11.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $306 Shares 6,121 Est. Cost $46.37 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $306 Shares 900 Est. Cost $332.38 Unrealized +7.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $303 Shares 3,650 Est. Cost $65.28 Unrealized +13.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $303 Shares 11,992 Est. Cost $24.84 Unrealized -18.9%
ACM AECOM 0.0%
Value ($000) $300 Shares 7,168 Est. Cost $36.49 Unrealized +0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $298 Shares 2,354 Est. Cost $108.60 Unrealized +16.7%
DUKE REALTY CORP 0.0%
Value ($000) $298 Shares 8,062 Est. Cost $35.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $298 Shares 3,137 Est. Cost $85.02 Unrealized -5.9%
L LOEWS CORP 0.0%
Value ($000) $297 Shares 8,536 Est. Cost $45.71 Unrealized -23.1%
IGV ISHARES TR 0.0%
Value ($000) $296 Shares 951 Est. Cost $289.12 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $294 Shares 2,410 Est. Cost $121.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $292 Shares 6,293 Est. Cost $36.45 Unrealized +11.2%
PICK ISHARES INC 0.0%
Value ($000) $292 Shares 10,919 Est. Cost $26.74 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 20,000 Est. Cost $14.60 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $291 Shares 41,938 Est. Cost $6.68 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $291 Shares 2,722 Est. Cost $86.30 Unrealized -2.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $291 Shares 900 Est. Cost $254.96 Unrealized +17.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $291 Shares 9,720 Est. Cost $36.73 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $290 Shares 5,848 Est. Cost $62.52 Unrealized -29.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $288 Shares 1,200 Est. Cost $250.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $287 Shares 3,133 Est. Cost $115.73 Unrealized -22.9%
MTB M & T BK CORP 0.0%
Value ($000) $286 Shares 3,107 Est. Cost $111.66 Unrealized -23.1%
ONC BEIGENE LTD 0.0%
Value ($000) $286 Shares 1,000 Est. Cost $123.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $283 Shares 3,287 Est. Cost $130.39 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $283 Shares 24,299 Est. Cost $6.63 Unrealized +81.7%
ZYNGA INC 0.0%
Value ($000) $282 Shares 30,854 Est. Cost $7.83 Unrealized
PTC PTC INC 0.0%
Value ($000) $281 Shares 3,409 Est. Cost $71.02 Unrealized +19.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $279 Shares 1,391 Est. Cost $253.65 Unrealized -29.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $278 Shares 602 Est. Cost $28.90 Unrealized +5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $276 Shares 1,700 Est. Cost $135.61 Unrealized +19.8%
VTR VENTAS INC 0.0%
Value ($000) $275 Shares 6,550 Est. Cost $49.16 Unrealized -32.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $275 Shares 6,855 Est. Cost $38.41 Unrealized -9.2%
BIOTELEMETRY INC 0.0%
Value ($000) $275 Shares 6,036 Est. Cost $46.35 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $274 Shares 7,699 Est. Cost $31.13 Unrealized +7.0%
XBI SPDR SER TR 0.0%
Value ($000) $274 Shares 2,463 Est. Cost $111.25 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $274 Shares 1,799 Est. Cost $146.60 Unrealized -14.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $273 Shares 10,500 Est. Cost $47.69 Unrealized -58.2%
ACIU AC IMMUNE SA 0.0%
Value ($000) $273 Shares 55,769 Est. Cost $7.07 Unrealized +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $272 Shares 2,600 Est. Cost $104.45 Unrealized +7.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $271 Shares 1,295 Est. Cost $176.33 Unrealized +7.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $269 Shares 3,500 Est. Cost $68.22 Unrealized +1.9%
WPC WP CAREY INC 0.0%
Value ($000) $268 Shares 4,100 Est. Cost $80.04 Unrealized
NUVASIVE INC 0.0%
Value ($000) $266 Shares 5,481 Est. Cost $74.91 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $266 Shares 10,000 Est. Cost $34.30 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $264 Shares 13,396 Est. Cost $22.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $263 Shares 9,006 Est. Cost $39.45 Unrealized -26.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 4,441 Est. Cost $72.60 Unrealized -19.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $262 Shares 3,033 Est. Cost $47.96 Unrealized +28.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $261 Shares 1,700 Est. Cost $141.23 Unrealized -5.5%
PAWZ PROSHARES TR 0.0%
Value ($000) $260 Shares 4,337 Est. Cost $59.95 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $259 Shares 3,314 Est. Cost $61.58 Unrealized +1.4%
STERICYCLE INC 0.0%
Value ($000) $259 Shares 4,107 Est. Cost $63.63 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $257 Shares 36,127 Est. Cost $8.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $256 Shares 2,208 Est. Cost $108.68 Unrealized -11.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $253 Shares 3,723 Est. Cost $86.06 Unrealized -25.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $253 Shares 4,772 Est. Cost $50.49 Unrealized +5.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $253 Shares 3,167 Est. Cost $79.89 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $250 Shares 4,620 Est. Cost $60.34 Unrealized -14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 800 Est. Cost $333.00 Unrealized -5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $248 Shares 5,332 Est. Cost $57.89 Unrealized -21.2%
AZO AUTOZONE INC 0.0%
Value ($000) $248 Shares 211 Est. Cost $1147.66 Unrealized +3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $247 Shares 3,810 Est. Cost $98.39 Unrealized -41.2%
GRMN GARMIN LTD 0.0%
Value ($000) $247 Shares 2,605 Est. Cost $81.16 Unrealized +9.4%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 24,424 Est. Cost $13.22 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $246 Shares 900 Est. Cost $229.46 Unrealized +9.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 9,103 Est. Cost $28.89 Unrealized
KEY KEYCORP 0.0%
Value ($000) $243 Shares 20,434 Est. Cost $13.86 Unrealized -32.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 4,053 Est. Cost $57.26 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $239 Shares 6,520 Est. Cost $34.63 Unrealized -14.5%
UDR UDR INC 0.0%
Value ($000) $238 Shares 7,300 Est. Cost $38.20 Unrealized -24.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $238 Shares 1,300 Est. Cost $172.99 Unrealized +5.2%
ALTERYX INC 0.0%
Value ($000) $236 Shares 2,081 Est. Cost $138.29 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $236 Shares 6,469 Est. Cost $46.36 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $234 Shares 27,746 Est. Cost $8.37 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $233 Shares 22,403 Est. Cost $10.15 Unrealized -5.7%
CATALENT INC 0.0%
Value ($000) $231 Shares 2,700 Est. Cost $85.56 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $231 Shares 1,672 Est. Cost $131.04 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $230 Shares 11,169 Est. Cost $21.83 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $229 Shares 9,800 Est. Cost $17.35 Unrealized -2.9%
PNR PENTAIR PLC 0.0%
Value ($000) $225 Shares 4,932 Est. Cost $38.80 Unrealized +4.6%
FOXA FOX CORP 0.0%
Value ($000) $223 Shares 8,000 Est. Cost $31.59 Unrealized -21.9%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $221 Shares 100,000 Est. Cost $2.21 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $219 Shares 9,900 Est. Cost $29.48 Unrealized -21.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $219 Shares 4,670 Est. Cost $43.62 Unrealized +2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $218 Shares 21,782 Est. Cost $33.34 Unrealized -60.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $217 Shares 2,856 Est. Cost $50.10 Unrealized +53.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 22,951 Est. Cost $9.22 Unrealized +17.3%
EWU ISHARES TR 0.0%
Value ($000) $217 Shares 8,472 Est. Cost $31.68 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $214 Shares 2,098 Est. Cost $87.05 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $213 Shares 5,435 Est. Cost $49.82 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $213 Shares 500 Est. Cost $424.74 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $212 Shares 4,700 Est. Cost $40.59 Unrealized +5.9%
BILI BILIBILI INC 0.0%
Value ($000) $212 Shares 5,100 Est. Cost $41.57 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 4,483 Est. Cost $58.15 Unrealized -4.5%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $212 Shares 1,771 Est. Cost $119.71 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $210 Shares 7,500 Est. Cost $25.12 Unrealized -3.4%
IEMG ISHARES INC 0.0%
Value ($000) $209 Shares 3,954 Est. Cost $53.06 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $209 Shares 2,622 Est. Cost $94.69 Unrealized -19.4%
NIO NIO INC 0.0%
Value ($000) $209 Shares 9,869 Est. Cost $4.19 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $209 Shares 4,949 Est. Cost $25.62 Unrealized +12.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 6,950 Est. Cost $29.93 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $206 Shares 11,272 Est. Cost $17.29 Unrealized -15.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $204 Shares 2,300 Est. Cost $94.40 Unrealized -11.2%
AME AMETEK INC 0.0%
Value ($000) $203 Shares 2,040 Est. Cost $90.92 Unrealized +2.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $202 Shares 2,990 Est. Cost $62.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $201 Shares 1,572 Est. Cost $113.51 Unrealized -5.1%
BLACK KNIGHT INC 0.0%
Value ($000) $201 Shares 2,300 Est. Cost $58.04 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $201 Shares 2,663 Est. Cost $84.02 Unrealized -3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $199 Shares 9,200 Est. Cost $21.12 Unrealized +0.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $199 Shares 1,425 Est. Cost $91.46 Unrealized +54.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $196 Shares 11,713 Est. Cost $12.97 Unrealized +27.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $196 Shares 10,136 Est. Cost $22.96 Unrealized -25.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 819 Est. Cost $277.85 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $195 Shares 11,700 Est. Cost $17.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $195 Shares 6,243 Est. Cost $33.65 Unrealized -27.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $194 Shares 1,743 Est. Cost $80.71 Unrealized -0.9%
AIZ ASSURANT INC 0.0%
Value ($000) $193 Shares 1,593 Est. Cost $115.28 Unrealized -9.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $192 Shares 4,001 Est. Cost $50.95 Unrealized -12.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $192 Shares 2,900 Est. Cost $71.27 Unrealized -17.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $192 Shares 6,700 Est. Cost $28.20 Unrealized -7.4%
VARIAN MED SYS INC 0.0%
Value ($000) $192 Shares 1,116 Est. Cost $142.33 Unrealized
AARONS INC 0.0%
Value ($000) $192 Shares 3,396 Est. Cost $56.63 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $192 Shares 1,000 Est. Cost $181.52 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $191 Shares 1,300 Est. Cost $133.28 Unrealized -5.2%
RPM RPM INTL INC 0.0%
Value ($000) $191 Shares 2,300 Est. Cost $81.68 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $191 Shares 1,053 Est. Cost $126.85 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $190 Shares 17,545 Est. Cost $9.94 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $189 Shares 4,695 Est. Cost $45.57 Unrealized -5.7%
CABO CABLE ONE INC 0.0%
Value ($000) $189 Shares 100 Est. Cost $1657.19 Unrealized +1.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $189 Shares 2,408 Est. Cost $79.53 Unrealized -7.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 16,700 Est. Cost $9.15 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $187 Shares 2,100 Est. Cost $89.69 Unrealized -16.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $187 Shares 15,300 Est. Cost $13.93 Unrealized
STAMPS COM INC 0.0%
Value ($000) $186 Shares 772 Est. Cost $240.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $184 Shares 10,786 Est. Cost $14.53 Unrealized -9.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $182 Shares 1,463 Est. Cost $107.58 Unrealized +3.4%
IYY ISHARES TR 0.0%
Value ($000) $182 Shares 1,090 Est. Cost $166.97 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $182 Shares 2,680 Est. Cost $44.61 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $180 Shares 7,376 Est. Cost $23.19 Unrealized +0.7%
HL HECLA MNG CO 0.0%
Value ($000) $180 Shares 35,343 Est. Cost $5.14 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $179 Shares 1,670 Est. Cost $138.49 Unrealized -24.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $179 Shares 1,276 Est. Cost $206.35 Unrealized -31.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $179 Shares 3,050 Est. Cost $58.69 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 1,500 Est. Cost $108.57 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $178 Shares 3,875 Est. Cost $52.29 Unrealized +0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $177 Shares 7,367 Est. Cost $24.03 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $175 Shares 3,359 Est. Cost $52.10 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $175 Shares 1,600 Est. Cost $109.43 Unrealized -7.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $174 Shares 1,600 Est. Cost $91.47 Unrealized -5.0%
GLOBAL X FDS 0.0%
Value ($000) $174 Shares 10,674 Est. Cost $16.30 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $172 Shares 6,871 Est. Cost $25.53 Unrealized -26.6%
VEREIT INC 0.0%
Value ($000) $172 Shares 26,634 Est. Cost $9.23 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $171 Shares 2,462 Est. Cost $40.55 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 14,767 Est. Cost $19.72 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $171 Shares 4,700 Est. Cost $35.12 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $168 Shares 9,659 Est. Cost $21.45 Unrealized -0.5%
ALV AUTOLIV INC 0.0%
Value ($000) $168 Shares 2,306 Est. Cost $71.21 Unrealized -12.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $167 Shares 2,300 Est. Cost $52.49 Unrealized -14.8%
ARAY ACCURAY INC 0.0%
Value ($000) $167 Shares 69,396 Est. Cost $2.78 Unrealized -16.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $166 Shares 2,762 Est. Cost $60.11 Unrealized +23.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $165 Shares 5,659 Est. Cost $35.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $165 Shares 1,149 Est. Cost $136.08 Unrealized -8.9%
ITRI ITRON INC 0.0%
Value ($000) $164 Shares 2,712 Est. Cost $73.59 Unrealized -13.6%
DISCOVERY INC 0.0%
Value ($000) $163 Shares 8,374 Est. Cost $30.50 Unrealized
KR KROGER CO 0.0%
Value ($000) $163 Shares 4,814 Est. Cost $26.54 Unrealized +16.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $162 Shares 2,207 Est. Cost $128.41 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $162 Shares 1,700 Est. Cost $161.78 Unrealized -44.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $161 Shares 2,644 Est. Cost $26.99 Unrealized -10.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $161 Shares 1,900 Est. Cost $27.48 Unrealized +4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $160 Shares 2,136 Est. Cost $70.20 Unrealized -13.8%
CHGG CHEGG INC 0.0%
Value ($000) $160 Shares 2,244 Est. Cost $73.63 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $159 Shares 3,604 Est. Cost $87.77 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $158 Shares 4,147 Est. Cost $50.79 Unrealized -35.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $158 Shares 11,217 Est. Cost $20.36 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $158 Shares 3,757 Est. Cost $42.05 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $157 Shares 2,893 Est. Cost $46.94 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $157 Shares 830 Est. Cost $114.66 Unrealized +37.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $156 Shares 1,944 Est. Cost $99.27 Unrealized -33.3%
UGI UGI CORP NEW 0.0%
Value ($000) $155 Shares 4,700 Est. Cost $45.81 Unrealized -27.6%
SPHY SPDR SER TR 0.0%
Value ($000) $155 Shares 6,115 Est. Cost $25.35 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $154 Shares 3,651 Est. Cost $42.99 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $152 Shares 892 Est. Cost $144.77 Unrealized +14.0%
ARMK ARAMARK 0.0%
Value ($000) $152 Shares 5,738 Est. Cost $29.02 Unrealized -42.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $152 Shares 292 Est. Cost $800.68 Unrealized
FLIR SYS INC 0.0%
Value ($000) $152 Shares 4,200 Est. Cost $47.69 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $151 Shares 19,306 Est. Cost $8.38 Unrealized -29.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 3,500 Est. Cost $39.22 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $149 Shares 2,831 Est. Cost $25.49 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $148 Shares 7,395 Est. Cost $20.01 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $148 Shares 2,705 Est. Cost $40.26 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $146 Shares 5,000 Est. Cost $48.54 Unrealized -33.6%
FIRSTCASH INC 0.0%
Value ($000) $146 Shares 2,549 Est. Cost $80.66 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $146 Shares 826 Est. Cost $146.73 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $146 Shares 3,400 Est. Cost $51.37 Unrealized -20.9%
INOVALON HLDGS INC 0.0%
Value ($000) $145 Shares 5,493 Est. Cost $19.29 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $144 Shares 4,340 Est. Cost $25.29 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $144 Shares 7,251 Est. Cost $21.89 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $144 Shares 1,500 Est. Cost $152.89 Unrealized -34.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $142 Shares 3,459 Est. Cost $34.46 Unrealized +20.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $142 Shares 1,431 Est. Cost $27.81 Unrealized +164.6%
NI NISOURCE INC 0.0%
Value ($000) $141 Shares 6,432 Est. Cost $22.34 Unrealized -13.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $140 Shares 1,000 Est. Cost $150.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $140 Shares 2,100 Est. Cost $59.75 Unrealized -38.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $139 Shares 1,792 Est. Cost $93.08 Unrealized -27.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $139 Shares 9,017 Est. Cost $16.16 Unrealized +1.1%
LIVONGO HEALTH INC 0.0%
Value ($000) $138 Shares 986 Est. Cost $75.06 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $136 Shares 3,300 Est. Cost $40.15 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $135 Shares 2,500 Est. Cost $22.00 Unrealized +47.0%
IEI ISHARES TR 0.0%
Value ($000) $134 Shares 1,000 Est. Cost $134.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $131 Shares 4,562 Est. Cost $37.07 Unrealized -32.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $130 Shares 1,334 Est. Cost $104.29 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $130 Shares 6,489 Est. Cost $24.71 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $129 Shares 4,199 Est. Cost $35.53 Unrealized -20.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $129 Shares 1,798 Est. Cost $116.81 Unrealized -34.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $128 Shares 36,507 Est. Cost $3.70 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $128 Shares 2,915 Est. Cost $54.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $127 Shares 4,071 Est. Cost $43.69 Unrealized -37.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $126 Shares 32,654 Est. Cost $4.34 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $126 Shares 17,200 Est. Cost $7.33 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $126 Shares 1,594 Est. Cost $85.16 Unrealized -4.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $126 Shares 600 Est. Cost $156.63 Unrealized +20.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $124 Shares 15,000 Est. Cost $7.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $124 Shares 10,035 Est. Cost $20.90 Unrealized -40.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $123 Shares 4,100 Est. Cost $42.07 Unrealized -25.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $70.38 Unrealized
MOMO INC 0.0%
Value ($000) $121 Shares 8,803 Est. Cost $26.01 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $120 Shares 1,767 Est. Cost $67.91 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $120 Shares 555 Est. Cost $183.12 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $119 Shares 3,072 Est. Cost $32.87 Unrealized +4.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $119 Shares 2,264 Est. Cost $52.83 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $118 Shares 696 Est. Cost $189.46 Unrealized -6.6%
ETSY ETSY INC 0.0%
Value ($000) $118 Shares 972 Est. Cost $48.85 Unrealized +139.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $117 Shares 3,900 Est. Cost $26.58 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $117 Shares 4,200 Est. Cost $27.86 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $114 Shares 4,400 Est. Cost $27.24 Unrealized -4.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $113 Shares 5,338 Est. Cost $22.77 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $112 Shares 7,200 Est. Cost $15.56 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $111 Shares 30,000 Est. Cost $3.70 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $109 Shares 9,486 Est. Cost $12.93 Unrealized -34.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $109 Shares 9,343 Est. Cost $13.18 Unrealized -3.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $108 Shares 544 Est. Cost $227.82 Unrealized -15.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $107 Shares 2,102 Est. Cost $57.17 Unrealized -14.1%
EEMA ISHARES INC 0.0%
Value ($000) $107 Shares 1,435 Est. Cost $74.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $107 Shares 15,052 Est. Cost $7.11 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $106 Shares 4,200 Est. Cost $59.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $105 Shares 6,689 Est. Cost $13.50 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $105 Shares 2,025 Est. Cost $51.85 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $104 Shares 19,719 Est. Cost $4.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $104 Shares 2,772 Est. Cost $51.27 Unrealized -35.5%
SONY SONY CORP 0.0%
Value ($000) $103 Shares 1,345 Est. Cost $76.58 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $103 Shares 3,170 Est. Cost $32.49 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $103 Shares 2,790 Est. Cost $49.10 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $103 Shares 3,114 Est. Cost $48.07 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $102 Shares 1,927 Est. Cost $48.45 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $100 Shares 2,605 Est. Cost $22.25 Unrealized +62.0%
ZS ZSCALER INC 0.0%
Value ($000) $100 Shares 713 Est. Cost $51.31 Unrealized +153.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $99 Shares 1,263 Est. Cost $63.99 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 6,732 Est. Cost $17.64 Unrealized -17.9%
FOX FOX CORP 0.0%
Value ($000) $98 Shares 3,500 Est. Cost $30.82 Unrealized -20.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $98 Shares 7,075 Est. Cost $12.59 Unrealized +13.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $98 Shares 13,600 Est. Cost $4.65 Unrealized +58.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $97 Shares 5,300 Est. Cost $18.74 Unrealized -6.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $96 Shares 2,013 Est. Cost $41.31 Unrealized +66.4%
ETF MANAGERS TR 0.0%
Value ($000) $96 Shares 2,065 Est. Cost $46.49 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $95 Shares 2,900 Est. Cost $38.32 Unrealized -19.9%
EWS ISHARES INC 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $18.80 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $93 Shares 3,000 Est. Cost $31.00 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $92 Shares 27,300 Est. Cost $3.37 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $92 Shares 1,711 Est. Cost $87.73 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $92 Shares 1,240 Est. Cost $30.20 Unrealized -4.9%
VUZI VUZIX CORP 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $3.91 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $90 Shares 2,522 Est. Cost $36.02 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $89 Shares 25,971 Est. Cost $6.26 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $88 Shares 560 Est. Cost $157.14 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $88 Shares 2,589 Est. Cost $46.72 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $88 Shares 3,490 Est. Cost $57.91 Unrealized -50.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $87 Shares 9,693 Est. Cost $25.10 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $87 Shares 2,490 Est. Cost $53.67 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 2,390 Est. Cost $36.40 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $40.15 Unrealized +15.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $86 Shares 2,589 Est. Cost $48.44 Unrealized
PARETEUM CORP 0.0%
Value ($000) $84 Shares 123,952 Est. Cost $0.68 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $83 Shares 7,845 Est. Cost $7.53 Unrealized +49.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $83 Shares 4,700 Est. Cost $17.26 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $83 Shares 600 Est. Cost $138.33 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $83 Shares 1,004 Est. Cost $136.36 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $81 Shares 4,915 Est. Cost $18.01 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $79 Shares 1,502 Est. Cost $54.18 Unrealized -10.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $79 Shares 3,766 Est. Cost $16.93 Unrealized +8.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $42.57 Unrealized +9.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 680 Est. Cost $116.18 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $78 Shares 1,869 Est. Cost $39.33 Unrealized -20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 800 Est. Cost $110.51 Unrealized +4.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $77 Shares 454 Est. Cost $143.62 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $76 Shares 1,266 Est. Cost $87.60 Unrealized -37.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 2,152 Est. Cost $34.85 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $76 Shares 6,488 Est. Cost $12.82 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $74 Shares 6,885 Est. Cost $11.94 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $74 Shares 8,200 Est. Cost $9.02 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $29.60 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $74 Shares 70,142 Est. Cost $1.06 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $72 Shares 1,093 Est. Cost $73.34 Unrealized
GRUBHUB INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $72.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $72 Shares 4,500 Est. Cost $6.17 Unrealized +13.2%
MASI MASIMO CORP 0.0%
Value ($000) $71 Shares 300 Est. Cost $224.17 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $70 Shares 1,270 Est. Cost $55.12 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $69 Shares 16,457 Est. Cost $13.56 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $69 Shares 7,200 Est. Cost $11.50 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $68 Shares 750 Est. Cost $120.77 Unrealized -19.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $67 Shares 26,473 Est. Cost $4.71 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $64 Shares 2,236 Est. Cost $27.41 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $64 Shares 2,704 Est. Cost $39.12 Unrealized -44.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 468 Est. Cost $136.75 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $63 Shares 4,452 Est. Cost $12.66 Unrealized +4.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $62 Shares 9,000 Est. Cost $6.75 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $31.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $62 Shares 50 Est. Cost $14.12 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $61 Shares 800 Est. Cost $62.26 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $61 Shares 1,794 Est. Cost $37.26 Unrealized -12.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 570 Est. Cost $105.26 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $59 Shares 15,879 Est. Cost $4.22 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $59 Shares 1,569 Est. Cost $35.99 Unrealized +8.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $57 Shares 11,300 Est. Cost $5.85 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $57 Shares 272 Est. Cost $141.03 Unrealized +42.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $57 Shares 2,300 Est. Cost $22.59 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $55 Shares 544 Est. Cost $112.52 Unrealized -2.5%
LYFT LYFT INC 0.0%
Value ($000) $55 Shares 1,981 Est. Cost $29.73 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $13.50 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $54 Shares 5,458 Est. Cost $5.76 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $52 Shares 4,300 Est. Cost $13.72 Unrealized -7.7%
COVANTA HLDG CORP 0.0%
Value ($000) $52 Shares 6,743 Est. Cost $7.71 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $43.33 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $14.97 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $52 Shares 3,100 Est. Cost $29.08 Unrealized -38.9%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $51 Shares 6,890 Est. Cost $3.52 Unrealized +96.3%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 106,839 Est. Cost $0.78 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $51 Shares 400 Est. Cost $117.50 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $50 Shares 271 Est. Cost $180.81 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $48 Shares 476 Est. Cost $91.00 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $47 Shares 800 Est. Cost $55.77 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $47 Shares 2,692 Est. Cost $17.46 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $46 Shares 3,230 Est. Cost $14.24 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $18.00 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $28.90 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $14.06 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $15.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $44 Shares 3,200 Est. Cost $11.84 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $44 Shares 2,534 Est. Cost $19.34 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $43 Shares 1 Est. Cost $86.94 Unrealized +35.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $8.40 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $42 Shares 512 Est. Cost $78.21 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $41 Shares 29,822 Est. Cost $1.12 Unrealized +41.8%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 50,000 Est. Cost $0.78 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $39 Shares 906 Est. Cost $43.05 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $39 Shares 2,830 Est. Cost $13.78 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $37 Shares 2,390 Est. Cost $17.22 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $37 Shares 320 Est. Cost $112.50 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $36 Shares 2,014 Est. Cost $17.87 Unrealized
WEX WEX INC 0.0%
Value ($000) $35 Shares 252 Est. Cost $200.54 Unrealized -21.9%
PII POLARIS INC 0.0%
Value ($000) $35 Shares 367 Est. Cost $94.27 Unrealized +4.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 9,000 Est. Cost $4.28 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $35 Shares 30 Est. Cost $12.82 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $34 Shares 1,532 Est. Cost $19.46 Unrealized -39.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $26.15 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $33 Shares 825 Est. Cost $40.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $33 Shares 542 Est. Cost $52.45 Unrealized +13.3%
CLOUDERA INC 0.0%
Value ($000) $33 Shares 3,004 Est. Cost $11.36 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $33 Shares 236 Est. Cost $58.92 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $33 Shares 50 Est. Cost $5.92 Unrealized -13.2%
INFINERA CORP 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $6.20 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $31 Shares 324 Est. Cost $95.68 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $31 Shares 1,502 Est. Cost $20.64 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $30 Shares 1,527 Est. Cost $19.65 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $30 Shares 742 Est. Cost $40.94 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $30 Shares 37,375 Est. Cost $1.63 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $29 Shares 305 Est. Cost $85.42 Unrealized +9.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.34 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $29 Shares 115 Est. Cost $238.10 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $29 Shares 350 Est. Cost $62.30 Unrealized 0.0%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $28 Shares 3,857 Est. Cost $2.14 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $28 Shares 11,979 Est. Cost $13.56 Unrealized -71.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.51 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $32.57 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $11.15 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,252 Est. Cost $11.99 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $27 Shares 3,500 Est. Cost $8.30 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $26 Shares 734 Est. Cost $42.72 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $26 Shares 3,500 Est. Cost $6.36 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.81 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $25 Shares 3,969 Est. Cost $7.17 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $25 Shares 204 Est. Cost $141.31 Unrealized -13.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $24 Shares 462 Est. Cost $66.40 Unrealized -17.3%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $24 Shares 10,586 Est. Cost $2.30 Unrealized
COTY COTY INC 0.0%
Value ($000) $23 Shares 8,050 Est. Cost $3.78 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $22 Shares 545 Est. Cost $40.37 Unrealized
TILRAY INC 0.0%
Value ($000) $22 Shares 4,414 Est. Cost $17.10 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.86 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $22 Shares 867 Est. Cost $37.42 Unrealized -25.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $6.02 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $21 Shares 540 Est. Cost $52.62 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $8.40 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $21 Shares 572 Est. Cost $20.41 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.18 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $20 Shares 380 Est. Cost $52.63 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
OBSEVA SA 0.0%
Value ($000) $20 Shares 8,000 Est. Cost $2.55 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.63 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $19 Shares 1,707 Est. Cost $18.46 Unrealized -43.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $19 Shares 1,720 Est. Cost $16.11 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $5.26 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $18 Shares 753 Est. Cost $22.33 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 4,229 Est. Cost $4.02 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.70 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.63 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $68.81 Unrealized 0.0%
RESONANT INC 0.0%
Value ($000) $15 Shares 6,500 Est. Cost $2.31 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $15 Shares 674 Est. Cost $33.90 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.85 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $13 Shares 85 Est. Cost $156.95 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $13 Shares 1,090 Est. Cost $7.97 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.20 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $82.90 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $49.87 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $12 Shares 2,605 Est. Cost $12.32 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $12 Shares 715 Est. Cost $16.78 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $12 Shares 668 Est. Cost $17.96 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.41 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $16.88 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 317 Est. Cost $43.83 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $11 Shares 374 Est. Cost $25.98 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $11 Shares 2,150 Est. Cost $4.16 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.67 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $10 Shares 650 Est. Cost $14.73 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.83 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $10 Shares 400 Est. Cost $36.65 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.09 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $102.83 Unrealized +27.8%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $9 Shares 4,500 Est. Cost $2.00 Unrealized
ORBCOMM INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.60 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
ZUORA INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.60 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.83 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $26.94 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.57 Unrealized +36.8%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.47 Unrealized +8.2%
SSL SASOL LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $10.32 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $2.56 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.24 Unrealized
VOXELJET AG 0.0%
Value ($000) $7 Shares 901 Est. Cost $7.77 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $6 Shares 85 Est. Cost $33.31 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 720 Est. Cost $10.52 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
E ENI S P A 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $5 Shares 379 Est. Cost $19.27 Unrealized -24.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $4 Shares 481 Est. Cost $8.32 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 778 Est. Cost $8.34 Unrealized -29.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $3 Shares 255 Est. Cost $5.18 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.67 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $2 Shares 1,368 Est. Cost $1.83 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.02 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.97 Unrealized -42.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 318 Est. Cost $3.14 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.33 Unrealized +0.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.59 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.63 Unrealized +109.8%
PACIFIC ETHANOL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.93 Unrealized +33.3%
AURYN RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized