Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $1,805,265 (100.0% shares, 0.0% debt)

Holdings (1,073)

UBS UBS GROUP AG 4.0%
Value ($000) $72,191 Shares 5,117,227 Est. Cost $11.89 Unrealized +11.3%
AAPL APPLE INC 3.8%
Value ($000) $68,965 Shares 519,737 Est. Cost $96.14 Unrealized +21.7%
AMZN AMAZON COM INC 3.3%
Value ($000) $59,289 Shares 18,202 Est. Cost $101.73 Unrealized +56.9%
QQQ INVESCO QQQ TR 3.2%
Value ($000) $57,571 Shares 183,498 Est. Cost $218.21 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $56,005 Shares 251,815 Est. Cost $141.68 Unrealized +45.4%
LOGI LOGITECH INTL S A 2.0%
Value ($000) $36,665 Shares 377,205 Est. Cost $44.71 Unrealized +78.6%
ALC ALCON AG 1.7%
Value ($000) $31,544 Shares 473,913 Est. Cost $59.13 Unrealized +4.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $31,506 Shares 17,974 Est. Cost $64.82 Unrealized +28.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $28,350 Shares 75,827 Est. Cost $324.53 Unrealized
KO COCA COLA CO 1.4%
Value ($000) $25,810 Shares 470,673 Est. Cost $42.12 Unrealized +5.1%
GOOG ALPHABET INC 1.4%
Value ($000) $25,546 Shares 14,582 Est. Cost $64.20 Unrealized +30.4%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $24,414 Shares 104,903 Est. Cost $212.96 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $19,148 Shares 70,096 Est. Cost $194.74 Unrealized +39.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $18,935 Shares 136,086 Est. Cost $106.94 Unrealized +15.2%
V VISA INC 1.0%
Value ($000) $17,791 Shares 81,338 Est. Cost $178.50 Unrealized +10.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $16,612 Shares 91,684 Est. Cost $130.12 Unrealized +7.8%
HD HOME DEPOT INC 0.9%
Value ($000) $16,552 Shares 62,317 Est. Cost $200.74 Unrealized +20.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $16,295 Shares 31,203 Est. Cost $5.54 Unrealized +141.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $15,711 Shares 99,827 Est. Cost $117.33 Unrealized +8.7%
PFE PFIZER INC 0.8%
Value ($000) $15,100 Shares 410,168 Est. Cost $26.65 Unrealized +7.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $14,374 Shares 113,124 Est. Cost $106.69 Unrealized -8.0%
TSLA TESLA INC 0.8%
Value ($000) $13,614 Shares 19,292 Est. Cost $86.94 Unrealized +96.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $13,515 Shares 27,024 Est. Cost $294.23 Unrealized +64.2%
MRK MERCK & CO. INC 0.6%
Value ($000) $11,713 Shares 143,183 Est. Cost $65.42 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $11,459 Shares 195,036 Est. Cost $42.65 Unrealized +3.1%
CRM SALESFORCE COM INC 0.6%
Value ($000) $10,884 Shares 48,913 Est. Cost $173.99 Unrealized +38.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $10,408 Shares 48,497 Est. Cost $173.01 Unrealized +11.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $9,982 Shares 223,012 Est. Cost $37.68 Unrealized -6.4%
PEP PEPSICO INC 0.5%
Value ($000) $9,709 Shares 65,469 Est. Cost $112.80 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,695 Shares 27,645 Est. Cost $236.81 Unrealized +30.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $9,659 Shares 58,839 Est. Cost $109.21 Unrealized +23.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $9,514 Shares 123,326 Est. Cost $61.93 Unrealized +6.0%
AMGN AMGEN INC 0.5%
Value ($000) $9,348 Shares 40,658 Est. Cost $187.51 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $9,232 Shares 39,820 Est. Cost $214.27 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $9,053 Shares 109,331 Est. Cost $59.40 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $8,894 Shares 24,920 Est. Cost $283.72 Unrealized +14.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $8,546 Shares 40,176 Est. Cost $141.03 Unrealized +16.1%
EMB ISHARES TR 0.5%
Value ($000) $8,485 Shares 73,200 Est. Cost $113.62 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $8,405 Shares 35,884 Est. Cost $106.71 Unrealized +93.7%
PLUG PLUG POWER INC 0.5%
Value ($000) $8,290 Shares 244,464 Est. Cost $3.95 Unrealized +472.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $8,152 Shares 31,211 Est. Cost $182.30 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8,023 Shares 63,721 Est. Cost $97.21 Unrealized -3.9%
ABT ABBOTT LABS 0.4%
Value ($000) $7,964 Shares 72,758 Est. Cost $75.53 Unrealized +31.4%
ABBV ABBVIE INC 0.4%
Value ($000) $7,956 Shares 74,249 Est. Cost $67.26 Unrealized +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $7,679 Shares 16,485 Est. Cost $328.33 Unrealized +40.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,540 Shares 129,441 Est. Cost $52.32 Unrealized -5.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $7,179 Shares 236,854 Est. Cost $27.44 Unrealized -13.8%
LINDE PLC 0.4%
Value ($000) $7,169 Shares 27,797 Est. Cost $223.95 Unrealized
EWZ ISHARES INC 0.4%
Value ($000) $7,058 Shares 190,400 Est. Cost $37.07 Unrealized
T AT&T INC 0.4%
Value ($000) $6,905 Shares 240,181 Est. Cost $18.79 Unrealized -18.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $6,883 Shares 80,511 Est. Cost $62.00 Unrealized +18.4%
INTC INTEL CORP 0.4%
Value ($000) $6,873 Shares 137,923 Est. Cost $48.98 Unrealized -10.1%
BIDU BAIDU INC 0.4%
Value ($000) $6,500 Shares 30,065 Est. Cost $129.59 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $6,442 Shares 104,863 Est. Cost $49.39 Unrealized +0.3%
EXC EXELON CORP 0.3%
Value ($000) $6,107 Shares 144,630 Est. Cost $24.03 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,100 Shares 148,048 Est. Cost $48.04 Unrealized -36.8%
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,970 Shares 58,095 Est. Cost $57.90 Unrealized
NKE NIKE INC 0.3%
Value ($000) $5,922 Shares 41,875 Est. Cost $91.84 Unrealized +34.2%
NFLX NETFLIX INC 0.3%
Value ($000) $5,881 Shares 10,876 Est. Cost $35.96 Unrealized +41.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5,686 Shares 65,868 Est. Cost $53.47 Unrealized +32.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $5,535 Shares 41,047 Est. Cost $112.52 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,496 Shares 65,087 Est. Cost $89.68 Unrealized -27.5%
EWC ISHARES INC 0.3%
Value ($000) $5,442 Shares 176,458 Est. Cost $29.96 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $5,370 Shares 102,482 Est. Cost $37.86 Unrealized +10.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,307 Shares 45,310 Est. Cost $92.38 Unrealized +2.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,296 Shares 29,092 Est. Cost $121.28 Unrealized +27.0%
BLDP BALLARD PWR SYS INC NEW 0.3%
Value ($000) $5,264 Shares 224,925 Est. Cost $9.27 Unrealized +98.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,256 Shares 44,564 Est. Cost $102.22 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $5,249 Shares 57,326 Est. Cost $74.55 Unrealized +1.5%
BLACKROCK INC 0.3%
Value ($000) $5,176 Shares 7,174 Est. Cost $511.52 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $4,991 Shares 23,976 Est. Cost $154.61 Unrealized +15.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,983 Shares 29,512 Est. Cost $118.56 Unrealized +19.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,828 Shares 64,209 Est. Cost $47.42 Unrealized +24.1%
MMM 3M CO 0.3%
Value ($000) $4,826 Shares 27,599 Est. Cost $110.67 Unrealized +6.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $4,779 Shares 81,288 Est. Cost $48.42 Unrealized +5.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,775 Shares 116,446 Est. Cost $27.71 Unrealized -3.7%
DE DEERE & CO 0.3%
Value ($000) $4,758 Shares 17,684 Est. Cost $167.26 Unrealized +38.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,710 Shares 38,959 Est. Cost $104.49 Unrealized -0.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $4,662 Shares 432,282 Est. Cost $7.84 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $4,619 Shares 103,900 Est. Cost $48.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,529 Shares 41,537 Est. Cost $67.84 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,501 Shares 67,518 Est. Cost $52.57 Unrealized +12.4%
NTES NETEASE INC 0.2%
Value ($000) $4,484 Shares 46,813 Est. Cost $138.21 Unrealized
INTU INTUIT 0.2%
Value ($000) $4,451 Shares 11,720 Est. Cost $257.87 Unrealized +32.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,409 Shares 48,062 Est. Cost $56.99 Unrealized +51.4%
C CITIGROUP INC 0.2%
Value ($000) $4,373 Shares 70,958 Est. Cost $56.04 Unrealized -24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,297 Shares 69,255 Est. Cost $46.50 Unrealized +7.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,260 Shares 27,958 Est. Cost $96.63 Unrealized +29.1%
HDB HDFC BANK LTD 0.2%
Value ($000) $4,148 Shares 57,400 Est. Cost $60.40 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,148 Shares 38,770 Est. Cost $72.83 Unrealized +16.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,101 Shares 77,314 Est. Cost $40.54 Unrealized +4.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,021 Shares 4,916 Est. Cost $193.40 Unrealized +28.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,013 Shares 10,651 Est. Cost $274.08 Unrealized +26.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $4,004 Shares 68,667 Est. Cost $42.82 Unrealized +14.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,978 Shares 14,944 Est. Cost $179.27 Unrealized +24.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,960 Shares 27,279 Est. Cost $94.12 Unrealized +37.4%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $3,918 Shares 81,032 Est. Cost $40.49 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $3,788 Shares 37,930 Est. Cost $46.70 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,764 Shares 41,253 Est. Cost $73.14 Unrealized +13.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $3,752 Shares 61,507 Est. Cost $52.11 Unrealized +2.6%
LOW LOWES COS INC 0.2%
Value ($000) $3,716 Shares 23,143 Est. Cost $104.49 Unrealized +41.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,697 Shares 16,647 Est. Cost $124.70 Unrealized +57.2%
ADSK AUTODESK INC 0.2%
Value ($000) $3,658 Shares 11,979 Est. Cost $184.74 Unrealized +42.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $3,602 Shares 63,088 Est. Cost $46.21 Unrealized +21.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,530 Shares 38,360 Est. Cost $75.22 Unrealized +9.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,512 Shares 1,577 Est. Cost $1868.43 Unrealized +1.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,498 Shares 13,265 Est. Cost $189.64 Unrealized +3.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,485 Shares 51,023 Est. Cost $56.86 Unrealized -2.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,470 Shares 59,361 Est. Cost $47.27 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,446 Shares 20,469 Est. Cost $97.30 Unrealized +40.7%
ORCL ORACLE CORP 0.2%
Value ($000) $3,438 Shares 53,149 Est. Cost $50.23 Unrealized +10.5%
FTV FORTIVE CORP 0.2%
Value ($000) $3,425 Shares 48,368 Est. Cost $44.02 Unrealized +14.3%
NOW SERVICENOW INC 0.2%
Value ($000) $3,409 Shares 6,192 Est. Cost $58.14 Unrealized +78.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,402 Shares 34,135 Est. Cost $74.62 Unrealized +17.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $3,309 Shares 117,714 Est. Cost $15.44 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $3,293 Shares 27,115 Est. Cost $82.14 Unrealized +8.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $3,290 Shares 25,823 Est. Cost $55.62 Unrealized -2.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,222 Shares 138,284 Est. Cost $19.05 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $3,165 Shares 77,554 Est. Cost $32.47 Unrealized +3.8%
LAM RESEARCH CORP 0.2%
Value ($000) $3,138 Shares 6,644 Est. Cost $293.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,079 Shares 13,720 Est. Cost $191.42 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,072 Shares 9,343 Est. Cost $264.47 Unrealized +22.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3,067 Shares 42,875 Est. Cost $54.69 Unrealized +6.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,032 Shares 36,828 Est. Cost $52.06 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,028 Shares 8,065 Est. Cost $320.33 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,992 Shares 11,955 Est. Cost $223.41 Unrealized -4.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,989 Shares 32,185 Est. Cost $63.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,982 Shares 12,620 Est. Cost $236.28 Unrealized -2.9%
ECL ECOLAB INC 0.2%
Value ($000) $2,971 Shares 13,729 Est. Cost $178.76 Unrealized +10.5%
EWT ISHARES INC 0.2%
Value ($000) $2,966 Shares 55,845 Est. Cost $44.36 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $2,951 Shares 15,884 Est. Cost $117.55 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $2,883 Shares 4,036 Est. Cost $529.32 Unrealized +27.5%
AVGO BROADCOM INC 0.2%
Value ($000) $2,866 Shares 6,546 Est. Cost $29.14 Unrealized +19.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,829 Shares 24,184 Est. Cost $95.18 Unrealized +10.6%
XYL XYLEM INC 0.2%
Value ($000) $2,769 Shares 27,214 Est. Cost $64.13 Unrealized +38.1%
ZTS ZOETIS INC 0.2%
Value ($000) $2,713 Shares 16,394 Est. Cost $118.09 Unrealized +31.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $2,680 Shares 440,000 Est. Cost $5.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,648 Shares 56,833 Est. Cost $36.83 Unrealized +9.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,612 Shares 7,060 Est. Cost $311.77 Unrealized +2.2%
TGT TARGET CORP 0.1%
Value ($000) $2,595 Shares 14,698 Est. Cost $99.47 Unrealized +45.6%
XYZ SQUARE INC 0.1%
Value ($000) $2,582 Shares 11,865 Est. Cost $68.39 Unrealized +185.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,570 Shares 5,140 Est. Cost $296.65 Unrealized +50.8%
HPQ HP INC 0.1%
Value ($000) $2,543 Shares 103,413 Est. Cost $14.64 Unrealized +20.2%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $2,520 Shares 479,000 Est. Cost $5.32 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,512 Shares 12,814 Est. Cost $162.22 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,512 Shares 12,556 Est. Cost $145.07 Unrealized +40.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,472 Shares 9,522 Est. Cost $196.01 Unrealized +28.1%
ELV ANTHEM INC 0.1%
Value ($000) $2,469 Shares 7,687 Est. Cost $252.85 Unrealized +13.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,433 Shares 9,934 Est. Cost $195.07 Unrealized +10.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,422 Shares 34,049 Est. Cost $23.10 Unrealized +2.6%
MS MORGAN STANLEY 0.1%
Value ($000) $2,376 Shares 34,674 Est. Cost $40.54 Unrealized +20.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,334 Shares 8,572 Est. Cost $178.10 Unrealized +57.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,272 Shares 16,842 Est. Cost $76.50 Unrealized +56.0%
WU WESTERN UN CO 0.1%
Value ($000) $2,250 Shares 102,552 Est. Cost $22.19 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,242 Shares 10,655 Est. Cost $160.52 Unrealized +23.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $2,238 Shares 31,294 Est. Cost $48.95 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,228 Shares 9,808 Est. Cost $157.46 Unrealized +25.9%
NEM NEWMONT CORP 0.1%
Value ($000) $2,220 Shares 37,064 Est. Cost $34.38 Unrealized +52.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,193 Shares 30,350 Est. Cost $68.20 Unrealized -5.3%
SE SEA LTD 0.1%
Value ($000) $2,177 Shares 10,937 Est. Cost $42.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,175 Shares 14,357 Est. Cost $96.96 Unrealized +17.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,099 Shares 52,465 Est. Cost $43.21 Unrealized -28.9%
KELLOGG CO 0.1%
Value ($000) $2,094 Shares 33,657 Est. Cost $49.00 Unrealized +2.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,081 Shares 28,750 Est. Cost $63.62 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,074 Shares 25,788 Est. Cost $56.48 Unrealized +18.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,059 Shares 12,516 Est. Cost $123.91 Unrealized +12.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,058 Shares 14,547 Est. Cost $118.59 Unrealized +7.5%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,042 Shares 120,903 Est. Cost $9.91 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,039 Shares 15,452 Est. Cost $107.05 Unrealized +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,017 Shares 14,780 Est. Cost $83.76 Unrealized +40.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,012 Shares 40,461 Est. Cost $29.31 Unrealized +22.3%
IHI ISHARES TR 0.1%
Value ($000) $1,996 Shares 6,100 Est. Cost $292.04 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,990 Shares 150 Est. Cost $96.14 Unrealized +21.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,966 Shares 132,300 Est. Cost $13.70 Unrealized
APTIV PLC 0.1%
Value ($000) $1,963 Shares 15,064 Est. Cost $96.58 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,947 Shares 75 Est. Cost $196.01 Unrealized +28.1%
TU TELUS CORPORATION 0.1%
Value ($000) $1,941 Shares 98,118 Est. Cost $17.85 Unrealized +5.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,929 Shares 4,475 Est. Cost $344.62 Unrealized +15.6%
FISV FISERV INC 0.1%
Value ($000) $1,927 Shares 16,919 Est. Cost $110.77 Unrealized -2.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,909 Shares 19,309 Est. Cost $65.20 Unrealized +23.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,901 Shares 12,866 Est. Cost $105.77 Unrealized +14.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,868 Shares 8,972 Est. Cost $167.30 Unrealized +7.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,853 Shares 27,137 Est. Cost $53.75 Unrealized +5.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,852 Shares 46,028 Est. Cost $35.62 Unrealized -0.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,839 Shares 11,551 Est. Cost $110.76 Unrealized +15.4%
ASHR DBX ETF TR 0.1%
Value ($000) $1,821 Shares 45,454 Est. Cost $30.43 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,804 Shares 8,937 Est. Cost $163.04 Unrealized +8.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,779 Shares 49,488 Est. Cost $38.89 Unrealized -7.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,766 Shares 6,463 Est. Cost $199.26 Unrealized +24.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,738 Shares 8,067 Est. Cost $164.77 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,736 Shares 6,927 Est. Cost $194.87 Unrealized +15.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,726 Shares 7,050 Est. Cost $288.42 Unrealized -10.2%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $1,716 Shares 288,400 Est. Cost $3.18 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $1,704 Shares 90,986 Est. Cost $13.33 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $1,700 Shares 18,919 Est. Cost $70.85 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1,695 Shares 16,230 Est. Cost $62.07 Unrealized +63.0%
RACE FERRARI N V 0.1%
Value ($000) $1,687 Shares 7,307 Est. Cost $164.37 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,682 Shares 9,543 Est. Cost $140.05 Unrealized +5.3%
CB CHUBB LIMITED 0.1%
Value ($000) $1,679 Shares 10,911 Est. Cost $136.37 Unrealized -4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,653 Shares 2,500 Est. Cost $504.33 Unrealized +26.2%
CSX CSX CORP 0.1%
Value ($000) $1,648 Shares 18,160 Est. Cost $21.89 Unrealized +22.5%
USB US BANCORP DEL 0.1%
Value ($000) $1,645 Shares 35,282 Est. Cost $43.71 Unrealized -22.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,634 Shares 2,223 Est. Cost $186.85 Unrealized +21.3%
CME CME GROUP INC 0.1%
Value ($000) $1,632 Shares 8,964 Est. Cost $162.02 Unrealized -14.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,630 Shares 7,994 Est. Cost $148.40 Unrealized +22.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,594 Shares 10,701 Est. Cost $105.98 Unrealized +0.5%
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,582 Shares 29,382 Est. Cost $27.06 Unrealized +67.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,575 Shares 10,282 Est. Cost $64.04 Unrealized +84.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,556 Shares 3,222 Est. Cost $472.08 Unrealized +13.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,531 Shares 24,644 Est. Cost $57.65 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,515 Shares 904 Est. Cost $553.43 Unrealized +154.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,513 Shares 10,542 Est. Cost $101.40 Unrealized +23.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,511 Shares 12,745 Est. Cost $76.83 Unrealized +39.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,502 Shares 1,083 Est. Cost $16.55 Unrealized +58.5%
MET METLIFE INC 0.1%
Value ($000) $1,487 Shares 31,679 Est. Cost $38.23 Unrealized -3.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,484 Shares 6,244 Est. Cost $166.71 Unrealized +22.8%
SPLUNK INC 0.1%
Value ($000) $1,481 Shares 8,713 Est. Cost $168.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,458 Shares 12,650 Est. Cost $85.74 Unrealized +13.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,456 Shares 43,149 Est. Cost $31.14 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,451 Shares 19,291 Est. Cost $62.40 Unrealized +1.6%
TWLO TWILIO INC 0.1%
Value ($000) $1,440 Shares 4,257 Est. Cost $133.92 Unrealized +133.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,437 Shares 15,544 Est. Cost $29.37 Unrealized +43.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,427 Shares 4,100 Est. Cost $229.69 Unrealized +51.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,419 Shares 17,042 Est. Cost $73.31 Unrealized -1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,416 Shares 9,230 Est. Cost $109.37 Unrealized +27.4%
NKE NIKE INC 0.1%
Value ($000) $1,415 Shares 100 Est. Cost $91.84 Unrealized +34.2%
TER TERADYNE INC 0.1%
Value ($000) $1,412 Shares 11,776 Est. Cost $70.75 Unrealized +41.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,412 Shares 15,408 Est. Cost $58.00 Unrealized -0.8%
PODD INSULET CORP 0.1%
Value ($000) $1,396 Shares 5,460 Est. Cost $181.13 Unrealized +37.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,391 Shares 4 Est. Cost $312830.16 Unrealized +5.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,382 Shares 61,395 Est. Cost $23.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,380 Shares 7,306 Est. Cost $175.62 Unrealized -6.1%
FRPT FRESHPET INC 0.1%
Value ($000) $1,379 Shares 9,713 Est. Cost $53.26 Unrealized +142.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,374 Shares 6,187 Est. Cost $128.39 Unrealized +74.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,369 Shares 2,400 Est. Cost $367.65 Unrealized +39.6%
MCO MOODYS CORP 0.1%
Value ($000) $1,358 Shares 4,680 Est. Cost $241.49 Unrealized +10.9%
PDD PINDUODUO INC 0.1%
Value ($000) $1,354 Shares 7,622 Est. Cost $85.35 Unrealized
CERNER CORP 0.1%
Value ($000) $1,351 Shares 17,211 Est. Cost $71.38 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $1,341 Shares 37,193 Est. Cost $37.03 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,341 Shares 11,160 Est. Cost $79.19 Unrealized +31.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,340 Shares 32,168 Est. Cost $32.49 Unrealized +15.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,336 Shares 2,500 Est. Cost $295.75 Unrealized +52.0%
HUM HUMANA INC 0.1%
Value ($000) $1,331 Shares 3,245 Est. Cost $307.33 Unrealized +29.0%
JD JD.COM INC 0.1%
Value ($000) $1,311 Shares 14,913 Est. Cost $54.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,308 Shares 6,111 Est. Cost $170.43 Unrealized +12.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,293 Shares 26,993 Est. Cost $35.89 Unrealized -0.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,283 Shares 16,442 Est. Cost $63.37 Unrealized -11.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,260 Shares 10,577 Est. Cost $101.37 Unrealized +9.0%
KLAC KLA CORP 0.1%
Value ($000) $1,248 Shares 4,821 Est. Cost $176.86 Unrealized +24.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,248 Shares 36,002 Est. Cost $22.26 Unrealized +14.8%
WMT WALMART INC 0.1%
Value ($000) $1,247 Shares 8,652 Est. Cost $37.42 Unrealized +20.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,247 Shares 11,491 Est. Cost $92.35 Unrealized +0.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,240 Shares 19,771 Est. Cost $49.20 Unrealized +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,239 Shares 5,965 Est. Cost $138.97 Unrealized +25.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,239 Shares 14,111 Est. Cost $86.90 Unrealized -8.8%
CDNA CAREDX INC 0.1%
Value ($000) $1,235 Shares 17,043 Est. Cost $28.05 Unrealized +106.5%
C CITIGROUP INC 0.1%
Value ($000) $1,234 Shares 200 Est. Cost $56.04 Unrealized -24.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,222 Shares 5,292 Est. Cost $170.95 Unrealized +7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,218 Shares 4,300 Est. Cost $145.75 Unrealized +90.1%
SNAP SNAP INC 0.1%
Value ($000) $1,215 Shares 24,250 Est. Cost $21.03 Unrealized +97.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,211 Shares 3,792 Est. Cost $160.58 Unrealized +72.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,204 Shares 55,193 Est. Cost $24.18 Unrealized -30.1%
RMD RESMED INC 0.1%
Value ($000) $1,190 Shares 5,600 Est. Cost $136.79 Unrealized +39.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,188 Shares 19,048 Est. Cost $52.16 Unrealized -8.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,187 Shares 16,299 Est. Cost $58.91 Unrealized +19.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,180 Shares 13,642 Est. Cost $67.40 Unrealized +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,176 Shares 7,691 Est. Cost $94.53 Unrealized +35.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,174 Shares 6,752 Est. Cost $145.69 Unrealized +10.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,173 Shares 7,263 Est. Cost $105.61 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,164 Shares 13,625 Est. Cost $85.62 Unrealized -6.7%
DOW DOW INC 0.1%
Value ($000) $1,163 Shares 20,963 Est. Cost $33.12 Unrealized +17.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,151 Shares 3,000 Est. Cost $287.07 Unrealized +28.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,130 Shares 10,154 Est. Cost $91.29 Unrealized +7.2%
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,128 Shares 38,284 Est. Cost $22.72 Unrealized -2.6%
EOG EOG RES INC 0.1%
Value ($000) $1,124 Shares 22,549 Est. Cost $39.78 Unrealized -14.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,120 Shares 6,251 Est. Cost $147.36 Unrealized +14.3%
FAST FASTENAL CO 0.1%
Value ($000) $1,113 Shares 22,792 Est. Cost $16.91 Unrealized +22.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,112 Shares 28,443 Est. Cost $28.12 Unrealized -5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,110 Shares 8,403 Est. Cost $101.69 Unrealized +13.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,102 Shares 7,900 Est. Cost $103.91 Unrealized +14.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,101 Shares 3,600 Est. Cost $277.36 Unrealized
AON AON PLC 0.1%
Value ($000) $1,101 Shares 5,215 Est. Cost $178.56 Unrealized +10.1%
WAT WATERS CORP 0.1%
Value ($000) $1,095 Shares 4,424 Est. Cost $214.56 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,094 Shares 960 Est. Cost $773.30 Unrealized +41.8%
ICLN ISHARES TR 0.1%
Value ($000) $1,082 Shares 38,331 Est. Cost $14.09 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $1,079 Shares 12,000 Est. Cost $44.00 Unrealized +65.8%
CGNX COGNEX CORP 0.1%
Value ($000) $1,076 Shares 13,409 Est. Cost $51.69 Unrealized +33.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,071 Shares 90,383 Est. Cost $13.11 Unrealized -31.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,070 Shares 22,503 Est. Cost $32.54 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,067 Shares 14,035 Est. Cost $34.05 Unrealized +92.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,061 Shares 26,500 Est. Cost $24.34 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,060 Shares 20,800 Est. Cost $31.63 Unrealized +41.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,057 Shares 42,325 Est. Cost $15.05 Unrealized +15.2%
BUNGE LIMITED 0.1%
Value ($000) $1,055 Shares 16,078 Est. Cost $50.73 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,051 Shares 14,431 Est. Cost $56.32 Unrealized +2.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,050 Shares 48,435 Est. Cost $20.81 Unrealized -14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,047 Shares 2,943 Est. Cost $37.29 Unrealized +25.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,041 Shares 5,016 Est. Cost $143.76 Unrealized +30.8%
MCHI ISHARES TR 0.1%
Value ($000) $1,037 Shares 12,815 Est. Cost $74.89 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,023 Shares 3,031 Est. Cost $228.37 Unrealized +95.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,022 Shares 1,652 Est. Cost $443.67 Unrealized +3.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,019 Shares 12,736 Est. Cost $66.56 Unrealized -1.1%
LEN LENNAR CORP 0.1%
Value ($000) $1,016 Shares 13,329 Est. Cost $60.90 Unrealized +14.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,011 Shares 24,432 Est. Cost $43.60 Unrealized -28.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,010 Shares 64,035 Est. Cost $14.96 Unrealized -7.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,010 Shares 11,695 Est. Cost $41.62 Unrealized +16.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,009 Shares 3,576 Est. Cost $230.16 Unrealized +18.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,005 Shares 42,789 Est. Cost $14.53 Unrealized +19.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,004 Shares 13,239 Est. Cost $65.37 Unrealized +11.5%
BBY BEST BUY INC 0.1%
Value ($000) $996 Shares 9,981 Est. Cost $65.20 Unrealized +37.9%
GLW CORNING INC 0.1%
Value ($000) $994 Shares 27,599 Est. Cost $25.95 Unrealized +18.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $988 Shares 67,504 Est. Cost $10.27 Unrealized +4.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $986 Shares 9,370 Est. Cost $81.87 Unrealized +9.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $971 Shares 25,732 Est. Cost $21.74 Unrealized +55.6%
CPRT COPART INC 0.1%
Value ($000) $968 Shares 7,600 Est. Cost $22.22 Unrealized +31.2%
VIACOMCBS INC 0.1%
Value ($000) $947 Shares 25,398 Est. Cost $27.11 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $946 Shares 41,494 Est. Cost $20.19 Unrealized
BRF SA 0.1%
Value ($000) $945 Shares 225,000 Est. Cost $8.70 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $945 Shares 75,000 Est. Cost $12.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $930 Shares 20,584 Est. Cost $45.30 Unrealized -20.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $929 Shares 6,288 Est. Cost $73.96 Unrealized +51.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $927 Shares 2,410 Est. Cost $273.40 Unrealized +23.1%
PPG PPG INDS INC 0.1%
Value ($000) $924 Shares 6,410 Est. Cost $114.61 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $916 Shares 6,524 Est. Cost $116.45 Unrealized -0.7%
SHY ISHARES TR 0.1%
Value ($000) $916 Shares 10,602 Est. Cost $86.50 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $912 Shares 6,036 Est. Cost $103.47 Unrealized +24.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $911 Shares 3,514 Est. Cost $157.03 Unrealized +46.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $908 Shares 24,323 Est. Cost $39.69 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $903 Shares 20,688 Est. Cost $30.33 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $898 Shares 293,600 Est. Cost $4.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $893 Shares 21,032 Est. Cost $37.21 Unrealized -10.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $892 Shares 7,368 Est. Cost $102.58 Unrealized +3.0%
F FORD MTR CO DEL 0.0%
Value ($000) $887 Shares 100,807 Est. Cost $5.92 Unrealized +7.3%
WDAY WORKDAY INC 0.0%
Value ($000) $887 Shares 3,700 Est. Cost $169.97 Unrealized +32.2%
VMWARE INC 0.0%
Value ($000) $878 Shares 6,262 Est. Cost $149.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 8,339 Est. Cost $91.84 Unrealized +14.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $875 Shares 23,300 Est. Cost $28.35 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $873 Shares 6,323 Est. Cost $48.32 Unrealized +16.3%
EZU ISHARES INC 0.0%
Value ($000) $871 Shares 19,760 Est. Cost $40.38 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $871 Shares 5,865 Est. Cost $19.45 Unrealized +29.9%
OKTA OKTA INC 0.0%
Value ($000) $866 Shares 3,410 Est. Cost $148.01 Unrealized +60.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $864 Shares 98,660 Est. Cost $7.35 Unrealized +15.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $863 Shares 53,087 Est. Cost $13.56 Unrealized -0.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $854 Shares 133,914 Est. Cost $6.51 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 5,004 Est. Cost $124.98 Unrealized +18.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $852 Shares 11,650 Est. Cost $65.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $849 Shares 22,400 Est. Cost $35.43 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $849 Shares 40,706 Est. Cost $17.03 Unrealized -9.6%
VALE VALE S A 0.0%
Value ($000) $843 Shares 50,312 Est. Cost $12.07 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $840 Shares 5,540 Est. Cost $128.81 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $831 Shares 3,324 Est. Cost $153.92 Unrealized +54.7%
PINS PINTEREST INC 0.0%
Value ($000) $830 Shares 12,600 Est. Cost $32.61 Unrealized +84.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $830 Shares 10,348 Est. Cost $73.74 Unrealized -3.7%
XBI SPDR SER TR 0.0%
Value ($000) $825 Shares 5,860 Est. Cost $128.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $824 Shares 16,337 Est. Cost $34.58 Unrealized +23.8%
WELL WELLTOWER INC 0.0%
Value ($000) $823 Shares 12,736 Est. Cost $69.24 Unrealized -23.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $821 Shares 8,294 Est. Cost $61.87 Unrealized +40.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $818 Shares 25,595 Est. Cost $25.44 Unrealized +2.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $814 Shares 2,400 Est. Cost $275.59 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $810 Shares 12,500 Est. Cost $43.62 Unrealized +11.9%
FIREEYE INC 0.0%
Value ($000) $806 Shares 34,981 Est. Cost $14.12 Unrealized
FMC FMC CORP 0.0%
Value ($000) $799 Shares 6,962 Est. Cost $84.20 Unrealized +12.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $794 Shares 9,100 Est. Cost $66.17 Unrealized +26.0%
SOXX ISHARES TR 0.0%
Value ($000) $792 Shares 2,087 Est. Cost $301.74 Unrealized
AMCOR PLC 0.0%
Value ($000) $792 Shares 67,400 Est. Cost $7.76 Unrealized +19.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $790 Shares 4,050 Est. Cost $78.57 Unrealized +23.6%
NUE NUCOR CORP 0.0%
Value ($000) $787 Shares 14,794 Est. Cost $43.65 Unrealized +8.6%
ROST ROSS STORES INC 0.0%
Value ($000) $784 Shares 6,381 Est. Cost $100.44 Unrealized -1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $782 Shares 24,806 Est. Cost $27.91 Unrealized -7.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $777 Shares 105,782 Est. Cost $6.22 Unrealized +28.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $773 Shares 11,993 Est. Cost $70.86 Unrealized -24.9%
EBAY EBAY INC. 0.0%
Value ($000) $773 Shares 15,368 Est. Cost $33.21 Unrealized +40.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $771 Shares 1,887 Est. Cost $289.99 Unrealized +28.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $765 Shares 49,039 Est. Cost $10.55 Unrealized +11.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $765 Shares 4,674 Est. Cost $24.56 Unrealized +76.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $760 Shares 9,268 Est. Cost $56.34 Unrealized +24.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $759 Shares 1,845 Est. Cost $345.02 Unrealized +3.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $759 Shares 2,786 Est. Cost $178.95 Unrealized +29.3%
DCI DONALDSON INC 0.0%
Value ($000) $758 Shares 13,568 Est. Cost $45.40 Unrealized +7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $742 Shares 22,666 Est. Cost $25.15 Unrealized +10.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $740 Shares 6,841 Est. Cost $97.19 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $740 Shares 10,100 Est. Cost $28.08 Unrealized +13.7%
QRVO QORVO INC 0.0%
Value ($000) $738 Shares 4,437 Est. Cost $103.15 Unrealized +42.7%
PFE PFIZER INC 0.0%
Value ($000) $736 Shares 200 Est. Cost $26.65 Unrealized +7.4%
DHI D R HORTON INC 0.0%
Value ($000) $736 Shares 10,672 Est. Cost $56.61 Unrealized +22.3%
DVA DAVITA INC 0.0%
Value ($000) $730 Shares 6,219 Est. Cost $73.93 Unrealized +37.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $730 Shares 20,130 Est. Cost $24.04 Unrealized +20.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $728 Shares 910 Est. Cost $25.29 Unrealized +198.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $725 Shares 4,119 Est. Cost $132.59 Unrealized +14.5%
URTH ISHARES INC 0.0%
Value ($000) $725 Shares 6,450 Est. Cost $96.11 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $724 Shares 611 Est. Cost $1154.48 Unrealized +0.3%
CTAS CINTAS CORP 0.0%
Value ($000) $718 Shares 2,032 Est. Cost $65.24 Unrealized +26.6%
SYY SYSCO CORP 0.0%
Value ($000) $718 Shares 9,668 Est. Cost $68.51 Unrealized -12.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $715 Shares 7,675 Est. Cost $83.06 Unrealized -9.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $715 Shares 4,822 Est. Cost $136.20 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $713 Shares 5,453 Est. Cost $24.28 Unrealized +20.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $709 Shares 11,808 Est. Cost $61.87 Unrealized +2.7%
CATALENT INC 0.0%
Value ($000) $708 Shares 6,800 Est. Cost $96.75 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $707 Shares 2,130 Est. Cost $204.78 Unrealized +28.1%
CITRIX SYS INC 0.0%
Value ($000) $705 Shares 5,418 Est. Cost $122.73 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $703 Shares 1,900 Est. Cost $53.24 Unrealized +67.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $696 Shares 43,832 Est. Cost $12.69 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $693 Shares 4,499 Est. Cost $149.83 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $693 Shares 9,902 Est. Cost $75.49 Unrealized -36.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $691 Shares 17,328 Est. Cost $47.56 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $691 Shares 5,223 Est. Cost $87.36 Unrealized +38.4%
TWITTER INC 0.0%
Value ($000) $690 Shares 12,752 Est. Cost $32.01 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $688 Shares 5,300 Est. Cost $55.75 Unrealized +98.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $684 Shares 12,610 Est. Cost $54.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $684 Shares 11,400 Est. Cost $54.72 Unrealized -2.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $682 Shares 6,198 Est. Cost $94.20 Unrealized -8.0%
EWL ISHARES INC 0.0%
Value ($000) $681 Shares 15,223 Est. Cost $40.66 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $681 Shares 4,485 Est. Cost $91.82 Unrealized +32.7%
EIDO ISHARES TR 0.0%
Value ($000) $680 Shares 29,000 Est. Cost $21.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $674 Shares 10,343 Est. Cost $33.43 Unrealized +26.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $673 Shares 5,825 Est. Cost $86.62 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $671 Shares 3,062 Est. Cost $170.74 Unrealized +5.9%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 68,624 Est. Cost $11.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $668 Shares 9,430 Est. Cost $57.35 Unrealized -1.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $667 Shares 60,800 Est. Cost $7.16 Unrealized +29.0%
BALL BALL CORP 0.0%
Value ($000) $665 Shares 7,134 Est. Cost $63.09 Unrealized +37.5%
XILINX INC 0.0%
Value ($000) $664 Shares 4,682 Est. Cost $98.29 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $659 Shares 45,300 Est. Cost $16.00 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $655 Shares 7,000 Est. Cost $79.71 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $655 Shares 6,384 Est. Cost $87.05 Unrealized +14.6%
AFL AFLAC INC 0.0%
Value ($000) $652 Shares 14,680 Est. Cost $44.35 Unrealized -18.1%
MAS MASCO CORP 0.0%
Value ($000) $652 Shares 11,863 Est. Cost $43.76 Unrealized +15.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $650 Shares 9,615 Est. Cost $47.48 Unrealized +26.5%
QLYS QUALYS INC 0.0%
Value ($000) $646 Shares 5,302 Est. Cost $86.08 Unrealized +14.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $642 Shares 110,000 Est. Cost $3.74 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $641 Shares 1,100 Est. Cost $506.50 Unrealized +12.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $639 Shares 21,162 Est. Cost $24.05 Unrealized -7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $638 Shares 2,252 Est. Cost $244.19 Unrealized +5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $637 Shares 6,779 Est. Cost $65.74 Unrealized +28.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $635 Shares 50 Est. Cost $106.69 Unrealized -8.0%
GTLS CHART INDS INC 0.0%
Value ($000) $632 Shares 5,367 Est. Cost $96.56 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $631 Shares 9,449 Est. Cost $38.36 Unrealized +49.6%
INCY INCYTE CORP 0.0%
Value ($000) $626 Shares 7,202 Est. Cost $82.51 Unrealized +4.9%
HSY HERSHEY CO 0.0%
Value ($000) $626 Shares 4,110 Est. Cost $128.44 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $625 Shares 3,675 Est. Cost $152.87 Unrealized +2.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $625 Shares 13,420 Est. Cost $37.82 Unrealized +11.2%
VERINT SYS INC 0.0%
Value ($000) $620 Shares 9,226 Est. Cost $47.14 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $619 Shares 15,400 Est. Cost $54.81 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $616 Shares 1,623 Est. Cost $246.57 Unrealized +26.1%
ANSYS INC 0.0%
Value ($000) $613 Shares 1,682 Est. Cost $248.87 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $609 Shares 2,698 Est. Cost $166.39 Unrealized +59.5%
CTVA CORTEVA INC 0.0%
Value ($000) $605 Shares 15,628 Est. Cost $24.50 Unrealized +37.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $600 Shares 7,559 Est. Cost $58.25 Unrealized +20.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $595 Shares 17,122 Est. Cost $27.59 Unrealized -3.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $591 Shares 8,674 Est. Cost $60.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $587 Shares 3,251 Est. Cost $155.66 Unrealized +23.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $586 Shares 4,547 Est. Cost $108.59 Unrealized +5.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $584 Shares 9,847 Est. Cost $67.04 Unrealized -31.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $577 Shares 6,198 Est. Cost $67.80 Unrealized +13.5%
DISCOVERY INC 0.0%
Value ($000) $576 Shares 19,132 Est. Cost $28.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $573 Shares 6,025 Est. Cost $67.67 Unrealized +26.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $572 Shares 5,239 Est. Cost $86.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $570 Shares 3,696 Est. Cost $123.14 Unrealized +9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $570 Shares 3,200 Est. Cost $127.28 Unrealized +5.0%
WESTROCK CO 0.0%
Value ($000) $569 Shares 13,055 Est. Cost $36.70 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $568 Shares 4,681 Est. Cost $96.93 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $567 Shares 2,908 Est. Cost $160.18 Unrealized +22.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $566 Shares 14,971 Est. Cost $45.11 Unrealized -30.8%
EFX EQUIFAX INC 0.0%
Value ($000) $560 Shares 2,900 Est. Cost $136.59 Unrealized +18.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $559 Shares 9,375 Est. Cost $54.88 Unrealized -7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $558 Shares 4,505 Est. Cost $85.11 Unrealized +26.6%
ZS ZSCALER INC 0.0%
Value ($000) $558 Shares 2,796 Est. Cost $131.55 Unrealized +20.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $556 Shares 4,181 Est. Cost $113.28 Unrealized +7.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $555 Shares 5,770 Est. Cost $79.96 Unrealized +11.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $550 Shares 9,709 Est. Cost $61.32 Unrealized -33.8%
EVERBRIDGE INC 0.0%
Value ($000) $549 Shares 3,687 Est. Cost $85.87 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $544 Shares 13,172 Est. Cost $45.69 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $541 Shares 7,672 Est. Cost $54.91 Unrealized +19.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $540 Shares 6,334 Est. Cost $97.11 Unrealized -40.6%
BWA BORGWARNER INC 0.0%
Value ($000) $539 Shares 13,970 Est. Cost $29.27 Unrealized +7.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $533 Shares 2,516 Est. Cost $69.74 Unrealized +123.5%
PROOFPOINT INC 0.0%
Value ($000) $532 Shares 3,906 Est. Cost $111.57 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $531 Shares 1,500 Est. Cost $311.50 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $527 Shares 15,677 Est. Cost $32.73 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $526 Shares 3,000 Est. Cost $126.83 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $525 Shares 10,706 Est. Cost $26.66 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $524 Shares 18,996 Est. Cost $20.79 Unrealized -0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $518 Shares 15,413 Est. Cost $22.73 Unrealized +7.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $515 Shares 5,690 Est. Cost $84.84 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $515 Shares 3,302 Est. Cost $109.16 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $515 Shares 8,300 Est. Cost $54.96 Unrealized -17.0%
HESS CORP 0.0%
Value ($000) $515 Shares 9,768 Est. Cost $47.24 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $514 Shares 7,878 Est. Cost $54.18 Unrealized +6.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $512 Shares 32,826 Est. Cost $17.16 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $509 Shares 4,058 Est. Cost $111.70 Unrealized
COOPER COS INC 0.0%
Value ($000) $509 Shares 1,400 Est. Cost $321.36 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $508 Shares 5,929 Est. Cost $47.74 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $503 Shares 1,800 Est. Cost $223.47 Unrealized +15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $503 Shares 36,793 Est. Cost $14.05 Unrealized -29.3%
VRSN VERISIGN INC 0.0%
Value ($000) $500 Shares 2,309 Est. Cost $191.46 Unrealized +6.0%
BIOTELEMETRY INC 0.0%
Value ($000) $500 Shares 6,931 Est. Cost $49.68 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $500 Shares 3,120 Est. Cost $153.42 Unrealized -13.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $497 Shares 2,784 Est. Cost $129.51 Unrealized +15.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $497 Shares 1,100 Est. Cost $270.20 Unrealized +44.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $496 Shares 9,256 Est. Cost $44.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $484 Shares 25,609 Est. Cost $16.82 Unrealized -15.8%
POOL POOL CORP 0.0%
Value ($000) $484 Shares 1,300 Est. Cost $328.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $480 Shares 2,070 Est. Cost $152.07 Unrealized +34.6%
MANTECH INTL CORP 0.0%
Value ($000) $478 Shares 5,376 Est. Cost $78.77 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $477 Shares 23,826 Est. Cost $16.27 Unrealized -3.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $477 Shares 6,282 Est. Cost $51.77 Unrealized +7.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $476 Shares 5,030 Est. Cost $82.42 Unrealized +6.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $469 Shares 2,300 Est. Cost $153.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $466 Shares 10,809 Est. Cost $38.80 Unrealized +8.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $465 Shares 1,200 Est. Cost $250.00 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $459 Shares 4,600 Est. Cost $80.00 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $458 Shares 1,837 Est. Cost $232.93 Unrealized -1.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 5,038 Est. Cost $72.69 Unrealized +0.9%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $454 Shares 6,490 Est. Cost $62.08 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $453 Shares 16,328 Est. Cost $23.67 Unrealized +5.5%
KKR KKR & CO INC 0.0%
Value ($000) $449 Shares 11,100 Est. Cost $28.53 Unrealized +26.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $448 Shares 2,205 Est. Cost $173.59 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $448 Shares 6,600 Est. Cost $55.76 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $447 Shares 4,536 Est. Cost $93.90 Unrealized +6.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $447 Shares 3,040 Est. Cost $106.78 Unrealized +20.2%
ETSY ETSY INC 0.0%
Value ($000) $445 Shares 2,500 Est. Cost $110.91 Unrealized +35.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $444 Shares 392 Est. Cost $104.97 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $444 Shares 8,489 Est. Cost $55.76 Unrealized -11.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $444 Shares 1,700 Est. Cost $209.62 Unrealized +6.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $441 Shares 27,344 Est. Cost $11.46 Unrealized +2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $439 Shares 8,967 Est. Cost $52.36 Unrealized -26.0%
EIX EDISON INTL 0.0%
Value ($000) $439 Shares 6,989 Est. Cost $53.74 Unrealized -11.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $439 Shares 12,731 Est. Cost $30.87 Unrealized +4.6%
WAB WABTEC 0.0%
Value ($000) $438 Shares 5,966 Est. Cost $68.54 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $435 Shares 4,397 Est. Cost $86.78 Unrealized -10.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $433 Shares 1,300 Est. Cost $295.22 Unrealized +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $432 Shares 1,900 Est. Cost $215.21 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $431 Shares 3,703 Est. Cost $108.48 Unrealized -6.3%
AMERICAN WELL CORP 0.0%
Value ($000) $430 Shares 16,958 Est. Cost $29.10 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $428 Shares 4,574 Est. Cost $76.68 Unrealized -5.3%
ARMK ARAMARK 0.0%
Value ($000) $427 Shares 11,070 Est. Cost $25.86 Unrealized -13.1%
KEY KEYCORP 0.0%
Value ($000) $425 Shares 25,834 Est. Cost $13.34 Unrealized -14.7%
AAXJ ISHARES TR 0.0%
Value ($000) $425 Shares 4,748 Est. Cost $74.74 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $424 Shares 7,392 Est. Cost $57.36 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $423 Shares 6,100 Est. Cost $62.08 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $423 Shares 2,644 Est. Cost $147.19 Unrealized -2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $418 Shares 4,368 Est. Cost $77.99 Unrealized +8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $418 Shares 2,731 Est. Cost $108.73 Unrealized +22.4%
STE STERIS PLC 0.0%
Value ($000) $417 Shares 2,200 Est. Cost $138.78 Unrealized +28.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $416 Shares 2,900 Est. Cost $89.78 Unrealized +46.6%
TRU TRANSUNION 0.0%
Value ($000) $416 Shares 4,200 Est. Cost $80.90 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $415 Shares 3,133 Est. Cost $115.73 Unrealized -3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $415 Shares 11,603 Est. Cost $24.84 Unrealized +1.8%
ZENDESK INC 0.0%
Value ($000) $415 Shares 2,900 Est. Cost $143.10 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $412 Shares 3,258 Est. Cost $98.58 Unrealized +12.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $412 Shares 6,156 Est. Cost $65.03 Unrealized -0.8%
NIO NIO INC 0.0%
Value ($000) $411 Shares 8,438 Est. Cost $4.19 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $411 Shares 8,655 Est. Cost $14.82 Unrealized +42.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $408 Shares 3,616 Est. Cost $103.17 Unrealized -13.1%
MKL MARKEL CORP 0.0%
Value ($000) $407 Shares 393 Est. Cost $1079.41 Unrealized -7.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $406 Shares 2,562 Est. Cost $109.04 Unrealized +30.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $403 Shares 10,500 Est. Cost $47.69 Unrealized -47.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $403 Shares 1,100 Est. Cost $308.64 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $403 Shares 2,073 Est. Cost $139.45 Unrealized +18.6%
MDB MONGODB INC 0.0%
Value ($000) $402 Shares 1,120 Est. Cost $141.19 Unrealized +97.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $401 Shares 5,515 Est. Cost $57.44 Unrealized +16.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $396 Shares 1,000 Est. Cost $350.97 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $396 Shares 3,307 Est. Cost $71.02 Unrealized +40.0%
MTB M & T BK CORP 0.0%
Value ($000) $396 Shares 3,107 Est. Cost $111.66 Unrealized -13.5%
EWA ISHARES INC 0.0%
Value ($000) $396 Shares 16,538 Est. Cost $22.87 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $395 Shares 7,250 Est. Cost $54.71 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $392 Shares 4,216 Est. Cost $105.04 Unrealized -22.1%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 57,670 Est. Cost $7.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $388 Shares 3,259 Est. Cost $95.57 Unrealized -4.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $388 Shares 2,983 Est. Cost $109.79 Unrealized +3.6%
L LOEWS CORP 0.0%
Value ($000) $384 Shares 8,536 Est. Cost $45.71 Unrealized -13.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $377 Shares 22,925 Est. Cost $10.14 Unrealized +18.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $375 Shares 21,635 Est. Cost $33.34 Unrealized -61.3%
EZA ISHARES INC 0.0%
Value ($000) $375 Shares 8,553 Est. Cost $45.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $373 Shares 2,657 Est. Cost $17.80 Unrealized +44.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $373 Shares 4,986 Est. Cost $91.34 Unrealized -25.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $372 Shares 45,090 Est. Cost $5.09 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $372 Shares 1,868 Est. Cost $147.22 Unrealized +21.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $369 Shares 400 Est. Cost $58.38 Unrealized +50.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $368 Shares 29,166 Est. Cost $7.34 Unrealized +22.7%
AVALARA INC 0.0%
Value ($000) $363 Shares 2,200 Est. Cost $165.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $361 Shares 7,244 Est. Cost $43.91 Unrealized -18.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 4,163 Est. Cost $46.19 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $356 Shares 62,224 Est. Cost $4.66 Unrealized
ABIOMED INC 0.0%
Value ($000) $356 Shares 1,100 Est. Cost $173.38 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $355 Shares 16,059 Est. Cost $18.96 Unrealized +7.4%
NUVASIVE INC 0.0%
Value ($000) $355 Shares 6,300 Est. Cost $72.49 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $351 Shares 7,699 Est. Cost $31.13 Unrealized +32.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $350 Shares 3,500 Est. Cost $68.22 Unrealized +28.0%
PRETIUM RES INC 0.0%
Value ($000) $350 Shares 30,469 Est. Cost $11.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 800 Est. Cost $308.11 Unrealized +33.9%
PIONEER NAT RES CO 0.0%
Value ($000) $348 Shares 3,061 Est. Cost $130.39 Unrealized
CDW CDW CORP 0.0%
Value ($000) $347 Shares 2,622 Est. Cost $121.29 Unrealized +1.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $347 Shares 20,638 Est. Cost $26.36 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $347 Shares 4,180 Est. Cost $67.68 Unrealized +16.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $347 Shares 1,196 Est. Cost $205.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $345 Shares 2,600 Est. Cost $32.50 Unrealized +21.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $344 Shares 2,511 Est. Cost $109.72 Unrealized +15.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $339 Shares 6,855 Est. Cost $38.41 Unrealized -1.1%
IGIB ISHARES TR 0.0%
Value ($000) $337 Shares 5,443 Est. Cost $60.02 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $336 Shares 16,167 Est. Cost $14.79 Unrealized +22.6%
CVNA CARVANA CO 0.0%
Value ($000) $335 Shares 1,400 Est. Cost $228.56 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $335 Shares 11,713 Est. Cost $12.97 Unrealized +69.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $333 Shares 3,314 Est. Cost $61.58 Unrealized +25.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $330 Shares 1,391 Est. Cost $253.65 Unrealized -24.4%
SEAGEN INC 0.0%
Value ($000) $330 Shares 1,881 Est. Cost $175.44 Unrealized
ZYNGA INC 0.0%
Value ($000) $329 Shares 33,270 Est. Cost $7.98 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $329 Shares 3,453 Est. Cost $94.23 Unrealized -10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $329 Shares 3,021 Est. Cost $108.13 Unrealized -9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 13,940 Est. Cost $17.89 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $327 Shares 10,000 Est. Cost $34.30 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $325 Shares 9,196 Est. Cost $30.49 Unrealized +0.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $324 Shares 9,006 Est. Cost $39.45 Unrealized -20.9%
IGV ISHARES TR 0.0%
Value ($000) $324 Shares 916 Est. Cost $289.12 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $323 Shares 900 Est. Cost $254.96 Unrealized +30.9%
DUKE REALTY CORP 0.0%
Value ($000) $322 Shares 8,062 Est. Cost $35.07 Unrealized
NVR NVR INC 0.0%
Value ($000) $322 Shares 79 Est. Cost $3647.39 Unrealized +14.0%
VTR VENTAS INC 0.0%
Value ($000) $321 Shares 6,550 Est. Cost $49.16 Unrealized -21.5%
EEM ISHARES TR 0.0%
Value ($000) $320 Shares 6,200 Est. Cost $44.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $318 Shares 3,647 Est. Cost $65.28 Unrealized +18.0%
KMX CARMAX INC 0.0%
Value ($000) $317 Shares 3,363 Est. Cost $94.07 Unrealized -0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $315 Shares 2,722 Est. Cost $86.30 Unrealized +8.3%
SILVERCREST METALS INC 0.0%
Value ($000) $315 Shares 28,269 Est. Cost $11.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $315 Shares 3,137 Est. Cost $85.02 Unrealized -0.3%
STERICYCLE INC 0.0%
Value ($000) $313 Shares 4,518 Est. Cost $64.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 800 Est. Cost $333.00 Unrealized +7.7%
PAWZ PROSHARES TR 0.0%
Value ($000) $312 Shares 4,348 Est. Cost $59.95 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $312 Shares 2,605 Est. Cost $81.16 Unrealized +22.0%
CC CHEMOURS CO 0.0%
Value ($000) $311 Shares 12,535 Est. Cost $19.82 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 20,000 Est. Cost $14.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $308 Shares 1,779 Est. Cost $146.60 Unrealized +11.7%
SSRM SSR MNG INC 0.0%
Value ($000) $308 Shares 15,332 Est. Cost $18.96 Unrealized +0.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $305 Shares 36,127 Est. Cost $8.84 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $303 Shares 58,285 Est. Cost $6.99 Unrealized -27.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $303 Shares 1,752 Est. Cost $80.71 Unrealized +69.5%
HYG ISHARES TR 0.0%
Value ($000) $300 Shares 3,435 Est. Cost $87.88 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $298 Shares 71,538 Est. Cost $2.81 Unrealized +30.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $298 Shares 4,772 Est. Cost $50.49 Unrealized +18.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $294 Shares 9,600 Est. Cost $27.17 Unrealized +12.3%
IBDR ISHARES TR 0.0%
Value ($000) $291 Shares 10,723 Est. Cost $27.14 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $291 Shares 6,375 Est. Cost $45.28 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $290 Shares 4,100 Est. Cost $80.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $287 Shares 9,852 Est. Cost $36.62 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $286 Shares 1,803 Est. Cost $112.71 Unrealized +19.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $283 Shares 9,900 Est. Cost $29.48 Unrealized -7.6%
UDR UDR INC 0.0%
Value ($000) $281 Shares 7,300 Est. Cost $38.20 Unrealized -21.1%
MAG SILVER CORP 0.0%
Value ($000) $281 Shares 13,722 Est. Cost $20.48 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $281 Shares 2,929 Est. Cost $81.40 Unrealized +26.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $280 Shares 2,208 Est. Cost $108.68 Unrealized -4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $277 Shares 1,300 Est. Cost $172.99 Unrealized +19.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $276 Shares 1,700 Est. Cost $135.61 Unrealized +9.9%
NTAP NETAPP INC 0.0%
Value ($000) $276 Shares 4,158 Est. Cost $42.27 Unrealized +10.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $273 Shares 9,033 Est. Cost $27.85 Unrealized -17.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $273 Shares 602 Est. Cost $28.90 Unrealized +4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $273 Shares 1,295 Est. Cost $176.33 Unrealized +9.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $269 Shares 2,300 Est. Cost $94.40 Unrealized +14.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $268 Shares 1,700 Est. Cost $141.23 Unrealized -3.1%
WB WEIBO CORP 0.0%
Value ($000) $268 Shares 6,536 Est. Cost $46.30 Unrealized
QIAGEN NV 0.0%
Value ($000) $265 Shares 5,109 Est. Cost $42.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $264 Shares 11,169 Est. Cost $21.83 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $264 Shares 920 Est. Cost $240.35 Unrealized +5.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $263 Shares 2,967 Est. Cost $62.55 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $262 Shares 4,932 Est. Cost $38.80 Unrealized +23.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $261 Shares 3,033 Est. Cost $47.96 Unrealized +40.6%
ONC BEIGENE LTD 0.0%
Value ($000) $258 Shares 1,000 Est. Cost $123.00 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $256 Shares 2,240 Est. Cost $114.29 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $256 Shares 4,120 Est. Cost $53.95 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $255 Shares 1,600 Est. Cost $109.43 Unrealized +14.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $255 Shares 500 Est. Cost $424.74 Unrealized +9.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 4,471 Est. Cost $58.15 Unrealized -14.3%
CHGG CHEGG INC 0.0%
Value ($000) $252 Shares 2,792 Est. Cost $74.77 Unrealized +6.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $250 Shares 2,622 Est. Cost $94.69 Unrealized -9.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $250 Shares 4,670 Est. Cost $43.62 Unrealized +4.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $250 Shares 9,800 Est. Cost $17.35 Unrealized +9.0%
MTZ MASTEC INC 0.0%
Value ($000) $249 Shares 3,651 Est. Cost $42.99 Unrealized +30.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $247 Shares 6,700 Est. Cost $28.20 Unrealized +12.9%
EWU ISHARES TR 0.0%
Value ($000) $247 Shares 8,415 Est. Cost $31.68 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $247 Shares 2,847 Est. Cost $60.71 Unrealized +32.2%
LII LENNOX INTL INC 0.0%
Value ($000) $247 Shares 900 Est. Cost $229.46 Unrealized +16.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $246 Shares 13,725 Est. Cost $13.93 Unrealized
AME AMETEK INC 0.0%
Value ($000) $246 Shares 2,040 Est. Cost $90.92 Unrealized +19.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $246 Shares 6,871 Est. Cost $25.53 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $245 Shares 1,772 Est. Cost $93.05 Unrealized +15.8%
ISHARES GOLD TRUST 0.0%
Value ($000) $244 Shares 13,440 Est. Cost $14.97 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $244 Shares 19,306 Est. Cost $8.38 Unrealized -7.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $244 Shares 1,572 Est. Cost $113.51 Unrealized +17.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $240 Shares 33,460 Est. Cost $8.16 Unrealized
BOX BOX INC 0.0%
Value ($000) $239 Shares 13,229 Est. Cost $17.42 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $238 Shares 2,831 Est. Cost $25.49 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $236 Shares 2,944 Est. Cost $51.04 Unrealized +59.5%
JOYY JOYY INC 0.0%
Value ($000) $236 Shares 2,946 Est. Cost $53.78 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $236 Shares 9,601 Est. Cost $17.73 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $236 Shares 4,001 Est. Cost $50.95 Unrealized -2.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $234 Shares 2,408 Est. Cost $79.53 Unrealized +11.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $232 Shares 10,072 Est. Cost $17.29 Unrealized +4.7%
BLUE APRON HLDGS INC 0.0%
Value ($000) $230 Shares 41,157 Est. Cost $5.59 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $230 Shares 12,707 Est. Cost $16.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $230 Shares 1,670 Est. Cost $138.49 Unrealized -12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $229 Shares 2,900 Est. Cost $71.27 Unrealized -6.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $228 Shares 10,786 Est. Cost $14.53 Unrealized +7.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $227 Shares 1,900 Est. Cost $27.48 Unrealized +31.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $223 Shares 1,780 Est. Cost $122.91 Unrealized +22.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $223 Shares 4,700 Est. Cost $40.59 Unrealized +9.6%
CABO CABLE ONE INC 0.0%
Value ($000) $223 Shares 100 Est. Cost $1657.19 Unrealized +10.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $222 Shares 7,500 Est. Cost $25.12 Unrealized -2.0%
SNA SNAP ON INC 0.0%
Value ($000) $222 Shares 1,300 Est. Cost $133.28 Unrealized +9.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $222 Shares 4,695 Est. Cost $45.57 Unrealized -2.5%
DISCOVERY INC 0.0%
Value ($000) $220 Shares 8,374 Est. Cost $30.50 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $220 Shares 2,300 Est. Cost $52.49 Unrealized +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $219 Shares 10,136 Est. Cost $22.96 Unrealized -15.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $218 Shares 1,276 Est. Cost $206.35 Unrealized -31.5%
EB EVENTBRITE INC 0.0%
Value ($000) $217 Shares 12,000 Est. Cost $9.94 Unrealized +40.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $217 Shares 11,700 Est. Cost $17.03 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $217 Shares 1,593 Est. Cost $115.28 Unrealized +2.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $216 Shares 1,530 Est. Cost $108.52 Unrealized +11.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 786 Est. Cost $277.85 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $213 Shares 2,306 Est. Cost $71.21 Unrealized +6.9%
AOS SMITH A O CORP 0.0%
Value ($000) $212 Shares 3,873 Est. Cost $43.33 Unrealized +16.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $210 Shares 2,100 Est. Cost $89.69 Unrealized -9.3%
CONCHO RES INC 0.0%
Value ($000) $210 Shares 3,604 Est. Cost $87.77 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $208 Shares 2,300 Est. Cost $81.68 Unrealized +7.9%
EWJ ISHARES INC 0.0%
Value ($000) $208 Shares 3,075 Est. Cost $58.82 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $208 Shares 6,158 Est. Cost $29.83 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $207 Shares 19,986 Est. Cost $6.63 Unrealized +64.5%
IYY ISHARES TR 0.0%
Value ($000) $206 Shares 2,180 Est. Cost $130.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $205 Shares 4,071 Est. Cost $43.69 Unrealized -24.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $205 Shares 22,087 Est. Cost $9.39 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $205 Shares 2,877 Est. Cost $44.98 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $204 Shares 2,300 Est. Cost $58.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $202 Shares 907 Est. Cost $145.68 Unrealized +37.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $201 Shares 4,700 Est. Cost $35.12 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $181.52 Unrealized +4.4%
KURE KRANESHARES TR 0.0%
Value ($000) $199 Shares 5,097 Est. Cost $39.04 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $198 Shares 6,522 Est. Cost $30.36 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $197 Shares 1,700 Est. Cost $161.78 Unrealized -31.0%
VARIAN MED SYS INC 0.0%
Value ($000) $195 Shares 1,116 Est. Cost $142.33 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $190 Shares 828 Est. Cost $198.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $190 Shares 1,149 Est. Cost $136.08 Unrealized +9.5%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $190 Shares 1,000 Est. Cost $119.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $190 Shares 3,076 Est. Cost $57.26 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $189 Shares 4,147 Est. Cost $50.79 Unrealized -31.4%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $187 Shares 59,035 Est. Cost $3.17 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $186 Shares 20,000 Est. Cost $9.30 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $185 Shares 37,100 Est. Cost $3.70 Unrealized -0.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $184 Shares 5,659 Est. Cost $35.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $184 Shares 1,944 Est. Cost $99.27 Unrealized -30.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $184 Shares 2,100 Est. Cost $59.75 Unrealized -20.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $183 Shares 2,500 Est. Cost $60.34 Unrealized +4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 1,400 Est. Cost $113.63 Unrealized +17.5%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $182 Shares 100,000 Est. Cost $2.21 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $182 Shares 20,000 Est. Cost $3.91 Unrealized +27.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $180 Shares 3,333 Est. Cost $50.05 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $179 Shares 3,400 Est. Cost $51.37 Unrealized -6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $178 Shares 6,833 Est. Cost $13.63 Unrealized +42.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $177 Shares 292 Est. Cost $800.68 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $176 Shares 2,644 Est. Cost $26.99 Unrealized -5.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $173 Shares 3,875 Est. Cost $52.29 Unrealized -11.4%
XPEV XPENG INC 0.0%
Value ($000) $171 Shares 4,001 Est. Cost $20.01 Unrealized
MOMO INC 0.0%
Value ($000) $170 Shares 12,164 Est. Cost $22.68 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $169 Shares 15,052 Est. Cost $7.11 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $168 Shares 3,973 Est. Cost $38.31 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 1,500 Est. Cost $108.57 Unrealized +12.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $167 Shares 76,175 Est. Cost $2.03 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $166 Shares 9,486 Est. Cost $12.93 Unrealized -3.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $166 Shares 4,400 Est. Cost $27.24 Unrealized +15.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $165 Shares 3,439 Est. Cost $65.08 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $164 Shares 2,953 Est. Cost $34.63 Unrealized -4.5%
VEREIT INC 0.0%
Value ($000) $164 Shares 4,326 Est. Cost $37.91 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $164 Shares 2,865 Est. Cost $49.49 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $164 Shares 4,700 Est. Cost $45.81 Unrealized -23.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $164 Shares 2,642 Est. Cost $40.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $162 Shares 4,199 Est. Cost $35.53 Unrealized -17.1%
MGNI MAGNITE INC 0.0%
Value ($000) $159 Shares 5,182 Est. Cost $6.68 Unrealized +126.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $157 Shares 1,792 Est. Cost $93.08 Unrealized -24.7%
KR KROGER CO 0.0%
Value ($000) $153 Shares 4,814 Est. Cost $26.54 Unrealized +9.5%
HL HECLA MNG CO 0.0%
Value ($000) $151 Shares 23,280 Est. Cost $5.14 Unrealized +0.9%
ACM AECOM 0.0%
Value ($000) $151 Shares 3,040 Est. Cost $36.49 Unrealized +26.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $151 Shares 1,000 Est. Cost $150.00 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $151 Shares 1,260 Est. Cost $121.99 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $150 Shares 1,303 Est. Cost $104.29 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $14.34 Unrealized +129.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $148 Shares 600 Est. Cost $156.63 Unrealized +35.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $148 Shares 4,200 Est. Cost $59.05 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $147 Shares 6,432 Est. Cost $22.34 Unrealized -11.9%
ROL ROLLINS INC 0.0%
Value ($000) $146 Shares 3,750 Est. Cost $26.78 Unrealized +35.7%
DY DYCOM INDS INC 0.0%
Value ($000) $146 Shares 1,927 Est. Cost $48.45 Unrealized +42.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $145 Shares 7,232 Est. Cost $23.19 Unrealized -9.7%
XOP SPDR SER TR 0.0%
Value ($000) $144 Shares 2,467 Est. Cost $42.05 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $144 Shares 8,600 Est. Cost $7.33 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $144 Shares 2,310 Est. Cost $53.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $144 Shares 3,459 Est. Cost $34.46 Unrealized +11.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $143 Shares 10,795 Est. Cost $8.97 Unrealized +42.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $141 Shares 3,900 Est. Cost $26.58 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $140 Shares 30,000 Est. Cost $3.70 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $140 Shares 3,072 Est. Cost $32.87 Unrealized +19.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $140 Shares 15,000 Est. Cost $7.00 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 15,722 Est. Cost $19.06 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $139 Shares 2,175 Est. Cost $22.25 Unrealized +93.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $139 Shares 4,200 Est. Cost $27.86 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $136 Shares 1,481 Est. Cost $54.18 Unrealized +29.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $136 Shares 5,300 Est. Cost $18.74 Unrealized +9.9%
SONY SONY CORP 0.0%
Value ($000) $136 Shares 1,345 Est. Cost $76.58 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $135 Shares 1,078 Est. Cost $91.46 Unrealized +40.8%
FOXA FOX CORP 0.0%
Value ($000) $134 Shares 4,600 Est. Cost $31.59 Unrealized -17.1%
IEI ISHARES TR 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $134.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 1,389 Est. Cost $104.60 Unrealized -7.7%
EHTH EHEALTH INC 0.0%
Value ($000) $132 Shares 1,877 Est. Cost $83.78 Unrealized -9.3%
BZUN BAOZUN INC 0.0%
Value ($000) $131 Shares 3,828 Est. Cost $32.79 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $131 Shares 8,046 Est. Cost $15.40 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $131 Shares 4,100 Est. Cost $42.07 Unrealized -23.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $131 Shares 11,139 Est. Cost $11.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $130 Shares 4,400 Est. Cost $24.03 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $129 Shares 2,772 Est. Cost $51.27 Unrealized -21.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $127 Shares 544 Est. Cost $227.82 Unrealized -12.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $70.38 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $127 Shares 1,093 Est. Cost $73.34 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $126 Shares 1,641 Est. Cost $67.91 Unrealized
NIKOLA CORP 0.0%
Value ($000) $126 Shares 8,249 Est. Cost $15.27 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $126 Shares 1,359 Est. Cost $92.72 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $126 Shares 1,435 Est. Cost $74.56 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 2,600 Est. Cost $39.22 Unrealized +9.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $124 Shares 1,926 Est. Cost $79.84 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value ($000) $123 Shares 7,200 Est. Cost $15.56 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $122 Shares 31,229 Est. Cost $3.92 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $31.00 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $120 Shares 5,400 Est. Cost $22.22 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $119 Shares 1,266 Est. Cost $87.60 Unrealized -13.7%
ARKF ARK ETF TR 0.0%
Value ($000) $118 Shares 2,366 Est. Cost $47.68 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $116 Shares 6,475 Est. Cost $12.59 Unrealized +26.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $115 Shares 696 Est. Cost $189.46 Unrealized -10.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $115 Shares 4,738 Est. Cost $22.77 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 16,700 Est. Cost $9.15 Unrealized -12.2%
MEDALLIA INC 0.0%
Value ($000) $114 Shares 3,443 Est. Cost $33.11 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $112 Shares 2,589 Est. Cost $46.72 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $112 Shares 2,589 Est. Cost $48.44 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $110 Shares 2,390 Est. Cost $36.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 970 Est. Cost $108.62 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $107 Shares 1,120 Est. Cost $126.34 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $107 Shares 5,000 Est. Cost $18.80 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $107 Shares 23,724 Est. Cost $6.26 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $106 Shares 5,835 Est. Cost $19.23 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $104 Shares 702 Est. Cost $147.63 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $103 Shares 2,400 Est. Cost $28.09 Unrealized +7.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 2,328 Est. Cost $25.29 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $32.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $102 Shares 4,700 Est. Cost $17.26 Unrealized
FOX FOX CORP 0.0%
Value ($000) $101 Shares 3,500 Est. Cost $30.82 Unrealized -16.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $101 Shares 715 Est. Cost $62.26 Unrealized +78.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $100 Shares 1,869 Est. Cost $39.33 Unrealized -8.1%
VST VISTRA CORP 0.0%
Value ($000) $98 Shares 5,000 Est. Cost $16.95 Unrealized -1.8%
AA ALCOA CORP 0.0%
Value ($000) $97 Shares 4,187 Est. Cost $12.82 Unrealized +29.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $97 Shares 7,197 Est. Cost $11.50 Unrealized -5.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $96 Shares 2,214 Est. Cost $48.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $96 Shares 665 Est. Cost $120.77 Unrealized -3.6%
GP STRATEGIES CORP 0.0%
Value ($000) $95 Shares 8,000 Est. Cost $11.88 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $93 Shares 7,529 Est. Cost $10.15 Unrealized +4.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $93 Shares 3,328 Est. Cost $27.94 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $92 Shares 13,743 Est. Cost $4.68 Unrealized +47.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $92 Shares 1,602 Est. Cost $57.17 Unrealized -11.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 6,576 Est. Cost $17.64 Unrealized -17.5%
LEMB ISHARES INC 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $45.50 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $90 Shares 8,300 Est. Cost $8.04 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $42.57 Unrealized +19.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $89 Shares 1,569 Est. Cost $35.99 Unrealized +24.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $89 Shares 3,766 Est. Cost $16.93 Unrealized +5.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 680 Est. Cost $116.18 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $43.31 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $85 Shares 12,300 Est. Cost $5.93 Unrealized +16.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $84 Shares 454 Est. Cost $143.62 Unrealized +23.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $28.89 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $84 Shares 574 Est. Cost $146.34 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $83 Shares 20 Est. Cost $32.49 Unrealized +15.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $82 Shares 4,700 Est. Cost $17.45 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $77.38 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $82 Shares 541 Est. Cost $112.52 Unrealized +16.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $24.81 Unrealized +98.2%
MASI MASIMO CORP 0.0%
Value ($000) $81 Shares 300 Est. Cost $224.17 Unrealized +11.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $81 Shares 3,400 Est. Cost $6.17 Unrealized +28.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $80 Shares 940 Est. Cost $30.20 Unrealized +7.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $79 Shares 1,247 Est. Cost $25.62 Unrealized +55.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $79 Shares 8,200 Est. Cost $9.02 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $79 Shares 9,000 Est. Cost $6.75 Unrealized +9.9%
AMARIN CORP PLC 0.0%
Value ($000) $79 Shares 16,075 Est. Cost $13.56 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $29.60 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $77 Shares 876 Est. Cost $62.77 Unrealized +40.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $77 Shares 1,900 Est. Cost $32.58 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $76 Shares 592 Est. Cost $128.38 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $75 Shares 1,791 Est. Cost $42.11 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $75 Shares 1,762 Est. Cost $37.26 Unrealized -0.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $75 Shares 723 Est. Cost $86.06 Unrealized -11.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 460 Est. Cost $136.75 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $72 Shares 612 Est. Cost $117.65 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $72 Shares 1,671 Est. Cost $87.73 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $72 Shares 3,500 Est. Cost $8.30 Unrealized +78.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $72 Shares 2,300 Est. Cost $22.59 Unrealized +5.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 594 Est. Cost $119.53 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $18.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $71 Shares 480 Est. Cost $131.04 Unrealized -0.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $32.57 Unrealized +26.1%
AA ALCOA CORP 0.0%
Value ($000) $69 Shares 30 Est. Cost $12.82 Unrealized +29.6%
VROOM INC 0.0%
Value ($000) $69 Shares 1,696 Est. Cost $51.85 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $69 Shares 3,852 Est. Cost $12.66 Unrealized +21.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $69 Shares 1,075 Est. Cost $64.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $68 Shares 2,715 Est. Cost $19.75 Unrealized +5.6%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $68 Shares 1,922 Est. Cost $35.38 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 660 Est. Cost $103.03 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $65 Shares 25,858 Est. Cost $4.71 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $65 Shares 60 Est. Cost $7.84 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $65 Shares 206 Est. Cost $70.89 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 915 Est. Cost $69.95 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $24.99 Unrealized +8.5%
FLIR SYS INC 0.0%
Value ($000) $64 Shares 1,463 Est. Cost $47.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $63 Shares 1,270 Est. Cost $55.12 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $63 Shares 271 Est. Cost $180.81 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $43.33 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $60 Shares 272 Est. Cost $141.68 Unrealized +45.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $59 Shares 3,200 Est. Cost $11.84 Unrealized +30.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $59 Shares 1,341 Est. Cost $43.30 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $58 Shares 1,532 Est. Cost $19.46 Unrealized -14.9%
GASLOG PARTNERS LP 0.0%
Value ($000) $58 Shares 21,300 Est. Cost $3.37 Unrealized
ALTERYX INC 0.0%
Value ($000) $58 Shares 473 Est. Cost $138.29 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $57 Shares 450 Est. Cost $118.52 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $57 Shares 594 Est. Cost $73.59 Unrealized +4.5%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $29.45 Unrealized
BP BP PLC 0.0%
Value ($000) $56 Shares 2,692 Est. Cost $17.46 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 3,333 Est. Cost $16.50 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $55 Shares 700 Est. Cost $41.31 Unrealized +52.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $54 Shares 300 Est. Cost $146.73 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $54 Shares 1,104 Est. Cost $29.73 Unrealized +22.4%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $15.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $52 Shares 3,200 Est. Cost $14.06 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $52 Shares 380 Est. Cost $91.00 Unrealized +29.6%
INFINERA CORP 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $6.20 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $51 Shares 623 Est. Cost $66.79 Unrealized +7.2%
FLOT ISHARES TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.00 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $51 Shares 825 Est. Cost $40.00 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $51 Shares 3,500 Est. Cost $13.50 Unrealized
WEX WEX INC 0.0%
Value ($000) $51 Shares 252 Est. Cost $200.54 Unrealized -16.1%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $51 Shares 12,000 Est. Cost $4.25 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $50 Shares 200 Est. Cost $263.35 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $49 Shares 965 Est. Cost $41.00 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $49 Shares 10,942 Est. Cost $13.56 Unrealized -73.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $8.56 Unrealized +2.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $48 Shares 3,020 Est. Cost $17.79 Unrealized
QIWI PLC 0.0%
Value ($000) $48 Shares 4,656 Est. Cost $15.22 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $48 Shares 3,300 Est. Cost $6.02 Unrealized +68.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $48 Shares 800 Est. Cost $55.77 Unrealized +4.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $47 Shares 200 Est. Cost $126.85 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $46 Shares 5,500 Est. Cost $10.24 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $45 Shares 2,305 Est. Cost $21.45 Unrealized -14.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $45 Shares 765 Est. Cost $58.69 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $8.40 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $44 Shares 2,550 Est. Cost $17.41 Unrealized -12.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $44 Shares 19,000 Est. Cost $1.63 Unrealized -10.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $44 Shares 409 Est. Cost $78.21 Unrealized +20.8%
LRN STRIDE INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $24.83 Unrealized 0.0%
ASEA GLOBAL X FDS 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $12.54 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $16.85 Unrealized +3.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $42 Shares 11,444 Est. Cost $4.34 Unrealized -15.5%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $41 Shares 6,841 Est. Cost $3.52 Unrealized +86.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $41 Shares 664 Est. Cost $61.75 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 9,000 Est. Cost $4.28 Unrealized +3.6%
STKL SUNOPTA INC 0.0%
Value ($000) $41 Shares 3,500 Est. Cost $6.36 Unrealized +38.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $40 Shares 2,321 Est. Cost $13.18 Unrealized +16.0%
ANTARES PHARMA INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $40 Shares 287 Est. Cost $123.95 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $39 Shares 305 Est. Cost $85.42 Unrealized +26.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $14.09 Unrealized +10.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $20.85 Unrealized +74.2%
MUB ISHARES TR 0.0%
Value ($000) $38 Shares 320 Est. Cost $112.50 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $74.00 Unrealized
CLOUDERA INC 0.0%
Value ($000) $38 Shares 2,744 Est. Cost $11.36 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $36 Shares 204 Est. Cost $141.31 Unrealized +10.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $24.07 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $34 Shares 780 Est. Cost $40.88 Unrealized -2.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $34 Shares 850 Est. Cost $8.24 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $30.23 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $33 Shares 896 Est. Cost $31.43 Unrealized +9.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $32 Shares 1,673 Est. Cost $19.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $32 Shares 115 Est. Cost $238.10 Unrealized +19.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $31 Shares 1,454 Est. Cost $31.97 Unrealized -25.2%
YEXT YEXT INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $17.03 Unrealized +0.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $31 Shares 572 Est. Cost $20.41 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $30 Shares 3,857 Est. Cost $2.14 Unrealized +291.3%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $30 Shares 500 Est. Cost $34.00 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $5.20 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $26.15 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $21.35 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $28 Shares 870 Est. Cost $32.18 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $28 Shares 389 Est. Cost $50.00 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $12.20 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $28 Shares 1,426 Est. Cost $18.00 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $56.67 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $27 Shares 913 Est. Cost $29.57 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $27 Shares 1,037 Est. Cost $22.16 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.33 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $20.00 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $25 Shares 380 Est. Cost $52.63 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $25 Shares 380 Est. Cost $46.94 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 285 Est. Cost $87.72 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $14.24 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 265 Est. Cost $63.99 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $24 Shares 1,587 Est. Cost $20.34 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $23 Shares 400 Est. Cost $36.65 Unrealized +20.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $23 Shares 1,571 Est. Cost $16.11 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 3,200 Est. Cost $8.91 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $23 Shares 236 Est. Cost $90.48 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $17.51 Unrealized +20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23 Shares 386 Est. Cost $56.34 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $22 Shares 674 Est. Cost $33.90 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $22 Shares 1,645 Est. Cost $7.71 Unrealized
COTY COTY INC 0.0%
Value ($000) $21 Shares 3,050 Est. Cost $3.78 Unrealized +36.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $21 Shares 576 Est. Cost $30.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20 Shares 55 Est. Cost $318.96 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $3.60 Unrealized
II-VI INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $40.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 410 Est. Cost $40.45 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18 Shares 890 Est. Cost $20.48 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $17 Shares 668 Est. Cost $17.96 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $17 Shares 15,351 Est. Cost $1.12 Unrealized +13.0%
RESONANT INC 0.0%
Value ($000) $17 Shares 6,500 Est. Cost $2.31 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $5.26 Unrealized -9.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $16 Shares 85 Est. Cost $156.95 Unrealized +4.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $82.90 Unrealized +4.0%
VEON LTD 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.30 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $50.03 Unrealized 0.0%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $9.00 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $14 Shares 374 Est. Cost $25.98 Unrealized +5.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 199 Est. Cost $49.87 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $76.05 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $102.83 Unrealized +37.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $12 Shares 2,150 Est. Cost $4.16 Unrealized +37.6%
PACIFIC ETHANOL INC 0.0%
Value ($000) $11 Shares 2,001 Est. Cost $5.50 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $10.32 Unrealized +13.5%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 900 Est. Cost $8.47 Unrealized +32.0%
EXONE CO 0.0%
Value ($000) $10 Shares 1,090 Est. Cost $7.97 Unrealized
VOXELJET AG 0.0%
Value ($000) $9 Shares 901 Est. Cost $7.77 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $9 Shares 85 Est. Cost $33.31 Unrealized +5.9%
CONTEXTLOGIC INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.80 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $8 Shares 379 Est. Cost $19.27 Unrealized -16.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $8 Shares 778 Est. Cost $8.34 Unrealized -2.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.00 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $2.56 Unrealized +8.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 10,586 Est. Cost $2.30 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $6 Shares 481 Est. Cost $8.32 Unrealized
E ENI S P A 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.50 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 270 Est. Cost $10.52 Unrealized +34.6%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $3 Shares 1,368 Est. Cost $1.83 Unrealized +30.6%
GNFTY GENFIT S A 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.67 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.14 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.33 Unrealized +14.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.97 Unrealized -21.6%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.93 Unrealized +26.2%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.62 Unrealized -15.6%
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.59 Unrealized -21.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.63 Unrealized +148.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.60 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized