Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $1,969,783 (100.0% shares, 0.0% debt)

Holdings (1,148)

UBS UBS GROUP AG 4.2%
Value ($000) $83,453 Shares 5,366,324 Est. Cost $12.06 Unrealized +27.5%
MSFT MICROSOFT CORP 3.2%
Value ($000) $63,783 Shares 270,536 Est. Cost $147.30 Unrealized +51.3%
AAPL APPLE INC 3.1%
Value ($000) $61,379 Shares 502,495 Est. Cost $96.14 Unrealized +30.1%
QQQ INVESCO QQQ TR 3.1%
Value ($000) $61,052 Shares 191,309 Est. Cost $222.33 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $54,762 Shares 17,700 Est. Cost $101.73 Unrealized +55.8%
ALC ALCON AG 2.3%
Value ($000) $45,042 Shares 640,558 Est. Cost $61.90 Unrealized +12.7%
LOGI LOGITECH INTL S A 2.1%
Value ($000) $41,779 Shares 396,596 Est. Cost $47.28 Unrealized +105.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $37,573 Shares 18,217 Est. Cost $65.26 Unrealized +50.1%
GOOG ALPHABET INC 1.5%
Value ($000) $28,761 Shares 13,903 Est. Cost $64.20 Unrealized +53.4%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $26,773 Shares 118,075 Est. Cost $214.49 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $23,009 Shares 58,053 Est. Cost $324.53 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $22,127 Shares 419,762 Est. Cost $42.12 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $20,825 Shares 153,764 Est. Cost $107.95 Unrealized +7.2%
META FACEBOOK INC 0.9%
Value ($000) $18,600 Shares 63,150 Est. Cost $194.74 Unrealized +37.3%
HD HOME DEPOT INC 0.9%
Value ($000) $17,784 Shares 58,259 Est. Cost $200.74 Unrealized +21.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $17,114 Shares 32,055 Est. Cost $5.75 Unrealized +133.2%
V VISA INC 0.9%
Value ($000) $16,867 Shares 79,657 Est. Cost $178.50 Unrealized +13.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $16,057 Shares 97,700 Est. Cost $117.33 Unrealized +20.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $16,040 Shares 105,366 Est. Cost $106.69 Unrealized +19.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $13,914 Shares 29,271 Est. Cost $307.52 Unrealized +52.0%
TSLA TESLA INC 0.7%
Value ($000) $13,425 Shares 20,104 Est. Cost $93.57 Unrealized +168.3%
PFE PFIZER INC 0.7%
Value ($000) $13,332 Shares 368,057 Est. Cost $26.65 Unrealized +5.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $11,191 Shares 60,650 Est. Cost $130.12 Unrealized +38.5%
CRM SALESFORCE COM INC 0.6%
Value ($000) $11,172 Shares 52,724 Est. Cost $177.31 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $10,228 Shares 40,035 Est. Cost $214.27 Unrealized +13.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $10,081 Shares 44,976 Est. Cost $173.01 Unrealized +10.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,019 Shares 193,779 Est. Cost $37.68 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $9,890 Shares 170,080 Est. Cost $42.65 Unrealized -1.0%
INTC INTEL CORP 0.5%
Value ($000) $9,832 Shares 153,632 Est. Cost $49.50 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $9,555 Shares 50,552 Est. Cost $109.21 Unrealized +38.6%
AMGN AMGEN INC 0.5%
Value ($000) $9,466 Shares 38,046 Est. Cost $187.51 Unrealized +9.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,181 Shares 24,679 Est. Cost $236.81 Unrealized +35.0%
PEP PEPSICO INC 0.5%
Value ($000) $9,163 Shares 64,769 Est. Cost $112.80 Unrealized +4.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $8,938 Shares 25,106 Est. Cost $283.72 Unrealized +19.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $8,481 Shares 95,569 Est. Cost $59.40 Unrealized +12.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $8,461 Shares 130,946 Est. Cost $52.34 Unrealized +1.9%
ABT ABBOTT LABS 0.4%
Value ($000) $8,447 Shares 70,479 Est. Cost $75.53 Unrealized +43.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,421 Shares 111,375 Est. Cost $61.93 Unrealized +11.1%
LINDE PLC 0.4%
Value ($000) $8,332 Shares 29,712 Est. Cost $227.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,309 Shares 18,208 Est. Cost $341.84 Unrealized +37.8%
MRK MERCK & CO. INC 0.4%
Value ($000) $8,287 Shares 107,500 Est. Cost $65.42 Unrealized -3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8,242 Shares 61,845 Est. Cost $97.21 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $8,034 Shares 33,081 Est. Cost $106.71 Unrealized +136.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $8,013 Shares 29,007 Est. Cost $182.30 Unrealized +32.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $7,865 Shares 58,869 Est. Cost $53.47 Unrealized +97.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $7,809 Shares 201,824 Est. Cost $27.44 Unrealized +11.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $7,625 Shares 136,617 Est. Cost $48.04 Unrealized -9.8%
BIDU BAIDU INC 0.4%
Value ($000) $7,397 Shares 33,999 Est. Cost $139.77 Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $6,852 Shares 204,827 Est. Cost $36.81 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,846 Shares 86,839 Est. Cost $62.58 Unrealized +11.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,582 Shares 30,324 Est. Cost $141.03 Unrealized +25.3%
ABBV ABBVIE INC 0.3%
Value ($000) $6,499 Shares 60,050 Est. Cost $67.26 Unrealized +32.2%
SO SOUTHERN CO 0.3%
Value ($000) $6,494 Shares 104,463 Est. Cost $49.39 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $6,307 Shares 45,347 Est. Cost $112.36 Unrealized -1.3%
EXC EXELON CORP 0.3%
Value ($000) $6,295 Shares 143,930 Est. Cost $24.03 Unrealized +5.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $6,259 Shares 48,510 Est. Cost $102.71 Unrealized +5.3%
DE DEERE & CO 0.3%
Value ($000) $6,157 Shares 16,458 Est. Cost $167.26 Unrealized +83.8%
T AT&T INC 0.3%
Value ($000) $6,069 Shares 200,480 Est. Cost $18.79 Unrealized -14.1%
EWC ISHARES INC 0.3%
Value ($000) $6,010 Shares 176,458 Est. Cost $29.96 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $5,866 Shares 114,646 Est. Cost $27.71 Unrealized +9.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,851 Shares 25,238 Est. Cost $121.28 Unrealized +55.9%
GENERAL ELECTRIC CO 0.3%
Value ($000) $5,774 Shares 439,675 Est. Cost $7.93 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $5,616 Shares 29,530 Est. Cost $115.84 Unrealized +35.5%
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,568 Shares 60,669 Est. Cost $59.34 Unrealized
PLUG PLUG POWER INC 0.3%
Value ($000) $5,529 Shares 154,274 Est. Cost $3.95 Unrealized +1203.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $5,512 Shares 29,504 Est. Cost $118.56 Unrealized +56.9%
INTU INTUIT 0.3%
Value ($000) $5,454 Shares 14,238 Est. Cost $278.36 Unrealized +34.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,448 Shares 51,989 Est. Cost $89.68 Unrealized -11.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,364 Shares 60,841 Est. Cost $47.42 Unrealized +74.6%
KELLOGG CO 0.3%
Value ($000) $5,362 Shares 84,702 Est. Cost $47.80 Unrealized -1.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $5,307 Shares 86,549 Est. Cost $48.45 Unrealized +1.0%
NKE NIKE INC 0.3%
Value ($000) $5,269 Shares 39,659 Est. Cost $91.84 Unrealized +41.1%
MMM 3M CO 0.3%
Value ($000) $5,226 Shares 27,117 Est. Cost $110.67 Unrealized +13.0%
UNP UNION PAC CORP 0.3%
Value ($000) $5,191 Shares 23,558 Est. Cost $154.61 Unrealized +21.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $5,122 Shares 94,669 Est. Cost $37.86 Unrealized +21.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $5,102 Shares 76,718 Est. Cost $52.75 Unrealized +2.4%
NTES NETEASE INC 0.3%
Value ($000) $5,090 Shares 49,296 Est. Cost $136.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,086 Shares 42,985 Est. Cost $69.54 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $4,983 Shares 25,837 Est. Cost $164.34 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,972 Shares 35,159 Est. Cost $104.49 Unrealized +19.0%
BLACKROCK INC 0.3%
Value ($000) $4,966 Shares 6,587 Est. Cost $511.52 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,950 Shares 41,879 Est. Cost $92.38 Unrealized +10.1%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $4,932 Shares 104,445 Est. Cost $48.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,782 Shares 73,366 Est. Cost $40.54 Unrealized +40.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,735 Shares 79,344 Est. Cost $40.57 Unrealized +23.2%
LAM RESEARCH CORP 0.2%
Value ($000) $4,669 Shares 7,844 Est. Cost $340.06 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $4,655 Shares 35,577 Est. Cost $107.12 Unrealized +35.3%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $4,545 Shares 186,703 Est. Cost $9.27 Unrealized +222.5%
JD JD.COM INC 0.2%
Value ($000) $4,540 Shares 53,838 Est. Cost $75.95 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $4,505 Shares 75,180 Est. Cost $48.36 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $4,383 Shares 8,404 Est. Cost $35.96 Unrealized +47.5%
C CITIGROUP INC 0.2%
Value ($000) $4,366 Shares 60,018 Est. Cost $56.04 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,322 Shares 68,471 Est. Cost $46.50 Unrealized +9.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,318 Shares 26,082 Est. Cost $94.12 Unrealized +54.6%
CMS CMS ENERGY CORP 0.2%
Value ($000) $4,298 Shares 70,207 Est. Cost $51.79 Unrealized -4.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4,283 Shares 45,760 Est. Cost $75.03 Unrealized -1.3%
ZTS ZOETIS INC 0.2%
Value ($000) $4,136 Shares 26,261 Est. Cost $130.71 Unrealized +16.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $4,112 Shares 41,330 Est. Cost $46.10 Unrealized -14.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,070 Shares 5,507 Est. Cost $199.64 Unrealized +26.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,066 Shares 13,976 Est. Cost $179.27 Unrealized +42.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $4,027 Shares 54,193 Est. Cost $62.02 Unrealized -4.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,019 Shares 178,139 Est. Cost $19.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,985 Shares 50,762 Est. Cost $58.54 Unrealized +47.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,975 Shares 36,391 Est. Cost $72.83 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $3,971 Shares 65,967 Est. Cost $42.82 Unrealized +14.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $3,957 Shares 78,732 Est. Cost $40.49 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,949 Shares 12,077 Est. Cost $189.64 Unrealized +46.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,857 Shares 51,251 Est. Cost $56.86 Unrealized +9.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $3,833 Shares 128,339 Est. Cost $16.64 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,818 Shares 28,794 Est. Cost $97.59 Unrealized +32.9%
NOW SERVICENOW INC 0.2%
Value ($000) $3,767 Shares 7,533 Est. Cost $66.58 Unrealized +58.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,755 Shares 10,651 Est. Cost $274.08 Unrealized +20.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $3,675 Shares 62,064 Est. Cost $46.21 Unrealized +29.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,643 Shares 68,781 Est. Cost $42.78 Unrealized -3.2%
DTE DTE ENERGY CO 0.2%
Value ($000) $3,569 Shares 26,815 Est. Cost $82.14 Unrealized +8.6%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $3,564 Shares 65,800 Est. Cost $42.55 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $3,535 Shares 50,388 Est. Cost $50.23 Unrealized +20.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,514 Shares 15,620 Est. Cost $124.70 Unrealized +59.3%
FTV FORTIVE CORP 0.2%
Value ($000) $3,511 Shares 49,693 Est. Cost $44.20 Unrealized +14.6%
WDAY WORKDAY INC 0.2%
Value ($000) $3,463 Shares 13,937 Est. Cost $226.58 Unrealized +9.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,437 Shares 9,743 Est. Cost $266.74 Unrealized +19.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $3,411 Shares 25,723 Est. Cost $55.62 Unrealized -4.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,395 Shares 32,035 Est. Cost $74.62 Unrealized +18.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $3,360 Shares 13,898 Est. Cost $180.37 Unrealized +13.2%
HPQ HP INC 0.2%
Value ($000) $3,300 Shares 103,934 Est. Cost $14.64 Unrealized +59.3%
XYZ SQUARE INC 0.2%
Value ($000) $3,238 Shares 14,260 Est. Cost $96.19 Unrealized +143.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,235 Shares 17,173 Est. Cost $136.13 Unrealized +24.1%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $3,228 Shares 32,653 Est. Cost $81.96 Unrealized -1.8%
WU WESTERN UN CO 0.2%
Value ($000) $3,195 Shares 129,552 Est. Cost $22.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,189 Shares 38,136 Est. Cost $73.14 Unrealized +15.6%
APTIV PLC 0.2%
Value ($000) $3,153 Shares 22,867 Est. Cost $110.67 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3,143 Shares 40,675 Est. Cost $54.69 Unrealized +19.3%
VMWARE INC 0.2%
Value ($000) $3,139 Shares 20,864 Est. Cost $150.30 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,126 Shares 53,430 Est. Cost $47.27 Unrealized +5.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,119 Shares 33,549 Est. Cost $65.02 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,101 Shares 7,795 Est. Cost $320.33 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $3,056 Shares 53,202 Est. Cost $39.90 Unrealized +28.4%
FTS FORTIS INC 0.2%
Value ($000) $3,054 Shares 70,381 Est. Cost $32.47 Unrealized +4.6%
TGT TARGET CORP 0.1%
Value ($000) $2,911 Shares 14,698 Est. Cost $99.47 Unrealized +64.1%
FRPT FRESHPET INC 0.1%
Value ($000) $2,884 Shares 18,160 Est. Cost $98.65 Unrealized +52.9%
XYL XYLEM INC 0.1%
Value ($000) $2,880 Shares 27,382 Est. Cost $64.13 Unrealized +49.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,841 Shares 10,002 Est. Cost $197.85 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,835 Shares 15,043 Est. Cost $146.12 Unrealized +7.2%
ECL ECOLAB INC 0.1%
Value ($000) $2,808 Shares 13,120 Est. Cost $178.76 Unrealized +12.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,763 Shares 28,626 Est. Cost $74.55 Unrealized +1.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,758 Shares 11,344 Est. Cost $223.41 Unrealized +1.0%
ELV ANTHEM INC 0.1%
Value ($000) $2,756 Shares 7,677 Est. Cost $252.85 Unrealized +19.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,750 Shares 22,584 Est. Cost $95.18 Unrealized +12.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,750 Shares 33,764 Est. Cost $52.06 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $2,746 Shares 45,557 Est. Cost $37.53 Unrealized +36.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,735 Shares 9,863 Est. Cost $184.74 Unrealized +56.1%
IWM ISHARES TR 0.1%
Value ($000) $2,662 Shares 12,051 Est. Cost $162.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,660 Shares 12,381 Est. Cost $236.28 Unrealized -7.0%
NKE NIKE INC 0.1%
Value ($000) $2,658 Shares 200 Est. Cost $91.84 Unrealized +41.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,627 Shares 17,735 Est. Cost $110.22 Unrealized +19.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,607 Shares 3,836 Est. Cost $529.32 Unrealized +18.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,581 Shares 7,579 Est. Cost $239.40 Unrealized +56.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,580 Shares 20,604 Est. Cost $84.76 Unrealized +43.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,573 Shares 15,139 Est. Cost $97.30 Unrealized +35.7%
BIIB BIOGEN INC 0.1%
Value ($000) $2,538 Shares 9,076 Est. Cost $284.24 Unrealized -5.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,506 Shares 16,156 Est. Cost $112.97 Unrealized +24.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,497 Shares 51,716 Est. Cost $36.44 Unrealized +18.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,495 Shares 33,350 Est. Cost $67.38 Unrealized -12.2%
AVGO BROADCOM INC 0.1%
Value ($000) $2,481 Shares 5,350 Est. Cost $29.14 Unrealized +42.9%
SE SEA LTD 0.1%
Value ($000) $2,463 Shares 11,033 Est. Cost $42.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,462 Shares 14,357 Est. Cost $96.96 Unrealized +36.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,460 Shares 5,413 Est. Cost $423.04 Unrealized +3.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,454 Shares 6,390 Est. Cost $311.77 Unrealized +30.8%
CMI CUMMINS INC 0.1%
Value ($000) $2,435 Shares 9,401 Est. Cost $157.46 Unrealized +40.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,432 Shares 1,044 Est. Cost $1868.43 Unrealized +17.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,346 Shares 10,594 Est. Cost $157.37 Unrealized +17.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,326 Shares 30,081 Est. Cost $23.10 Unrealized +25.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,299 Shares 9,620 Est. Cost $191.42 Unrealized +0.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,295 Shares 25,455 Est. Cost $56.48 Unrealized +37.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,283 Shares 12,562 Est. Cost $145.07 Unrealized +59.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,262 Shares 120,903 Est. Cost $9.91 Unrealized +14.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $2,251 Shares 479,000 Est. Cost $5.32 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,248 Shares 11,100 Est. Cost $161.48 Unrealized +14.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,218 Shares 28,551 Est. Cost $60.40 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,214 Shares 6,890 Est. Cost $306.61 Unrealized +20.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,213 Shares 58,242 Est. Cost $31.91 Unrealized +9.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,208 Shares 9,067 Est. Cost $195.07 Unrealized +16.8%
ASHR DBX ETF TR 0.1%
Value ($000) $2,204 Shares 57,088 Est. Cost $32.09 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $2,198 Shares 6,655 Est. Cost $295.23 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $2,182 Shares 440,000 Est. Cost $5.81 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $2,176 Shares 155,447 Est. Cost $24.58 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,173 Shares 4,440 Est. Cost $296.65 Unrealized +68.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,160 Shares 28,144 Est. Cost $60.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,157 Shares 2,923 Est. Cost $196.73 Unrealized +15.9%
MS MORGAN STANLEY 0.1%
Value ($000) $2,133 Shares 27,461 Est. Cost $40.54 Unrealized +61.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,078 Shares 76,434 Est. Cost $24.05 Unrealized -1.4%
SPLUNK INC 0.1%
Value ($000) $2,056 Shares 15,172 Est. Cost $154.44 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $2,041 Shares 304,714 Est. Cost $3.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,024 Shares 14,780 Est. Cost $83.76 Unrealized +60.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,019 Shares 19,408 Est. Cost $60.64 Unrealized +16.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,017 Shares 14,347 Est. Cost $118.59 Unrealized +3.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,982 Shares 74,607 Est. Cost $21.79 Unrealized +8.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,980 Shares 20,709 Est. Cost $66.27 Unrealized +22.2%
USB US BANCORP DEL 0.1%
Value ($000) $1,951 Shares 35,282 Est. Cost $43.71 Unrealized -7.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,950 Shares 36,061 Est. Cost $29.31 Unrealized +34.5%
IGSB ISHARES TR 0.1%
Value ($000) $1,932 Shares 35,326 Est. Cost $54.69 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,926 Shares 31,679 Est. Cost $38.23 Unrealized +24.5%
PDD PINDUODUO INC 0.1%
Value ($000) $1,916 Shares 14,306 Est. Cost $108.05 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,913 Shares 11,145 Est. Cost $181.83 Unrealized +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,899 Shares 20,853 Est. Cost $33.30 Unrealized +34.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,878 Shares 10,701 Est. Cost $105.98 Unrealized +30.7%
CME CME GROUP INC 0.1%
Value ($000) $1,871 Shares 9,162 Est. Cost $162.04 Unrealized +0.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,868 Shares 10,851 Est. Cost $110.76 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,862 Shares 6,615 Est. Cost $200.20 Unrealized +20.0%
SOXX ISHARES TR 0.1%
Value ($000) $1,850 Shares 4,364 Est. Cost $365.49 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,849 Shares 23,381 Est. Cost $52.52 Unrealized +34.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,825 Shares 47,234 Est. Cost $38.89 Unrealized -2.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,824 Shares 13,467 Est. Cost $108.68 Unrealized +24.2%
DOW DOW INC 0.1%
Value ($000) $1,822 Shares 28,515 Est. Cost $36.48 Unrealized +25.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,819 Shares 1,236 Est. Cost $860.52 Unrealized +97.2%
VTRS VIATRIS INC 0.1%
Value ($000) $1,813 Shares 129,840 Est. Cost $13.33 Unrealized -0.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,811 Shares 5,501 Est. Cost $228.29 Unrealized +20.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,805 Shares 71,247 Est. Cost $23.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,787 Shares 12,615 Est. Cost $141.66 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,752 Shares 18,160 Est. Cost $21.89 Unrealized +30.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,750 Shares 7,092 Est. Cost $175.34 Unrealized +7.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,747 Shares 29,960 Est. Cost $36.65 Unrealized +18.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,726 Shares 3,647 Est. Cost $473.49 Unrealized +2.3%
BA BOEING CO 0.1%
Value ($000) $1,726 Shares 6,773 Est. Cost $175.50 Unrealized +26.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,725 Shares 34,292 Est. Cost $18.38 Unrealized +15.8%
BBY BEST BUY INC 0.1%
Value ($000) $1,709 Shares 14,881 Est. Cost $73.55 Unrealized +23.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,707 Shares 25,581 Est. Cost $45.20 Unrealized +3.1%
ZENDESK INC 0.1%
Value ($000) $1,707 Shares 12,867 Est. Cost $135.02 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,696 Shares 42,771 Est. Cost $31.14 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,680 Shares 18,442 Est. Cost $63.85 Unrealized +6.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,676 Shares 6,244 Est. Cost $166.71 Unrealized +37.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,675 Shares 41,875 Est. Cost $23.15 Unrealized +23.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,673 Shares 9,170 Est. Cost $172.66 Unrealized +22.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,673 Shares 2,570 Est. Cost $58.87 Unrealized +31.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,672 Shares 13,831 Est. Cost $97.36 Unrealized +17.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,670 Shares 8,248 Est. Cost $154.26 Unrealized +50.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,669 Shares 25,237 Est. Cost $53.75 Unrealized +15.9%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $1,650 Shares 50,713 Est. Cost $35.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,638 Shares 19,342 Est. Cost $72.62 Unrealized -7.1%
CHWY CHEWY INC 0.1%
Value ($000) $1,635 Shares 19,297 Est. Cost $64.16 Unrealized +51.7%
SNAP SNAP INC 0.1%
Value ($000) $1,630 Shares 31,181 Est. Cost $29.13 Unrealized +97.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,625 Shares 8,067 Est. Cost $164.77 Unrealized +15.8%
TWITTER INC 0.1%
Value ($000) $1,622 Shares 25,492 Est. Cost $47.81 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $1,618 Shares 60,707 Est. Cost $22.71 Unrealized +5.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,613 Shares 10,211 Est. Cost $136.37 Unrealized +10.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,608 Shares 35,423 Est. Cost $41.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,608 Shares 4,993 Est. Cost $46.38 Unrealized +28.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,605 Shares 22,079 Est. Cost $56.42 Unrealized +5.8%
MCO MOODYS CORP 0.1%
Value ($000) $1,576 Shares 5,280 Est. Cost $244.77 Unrealized +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,573 Shares 99,983 Est. Cost $13.01 Unrealized -7.9%
F FORD MTR CO DEL 0.1%
Value ($000) $1,558 Shares 127,107 Est. Cost $6.49 Unrealized +33.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,555 Shares 65,035 Est. Cost $15.03 Unrealized +28.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,555 Shares 28,886 Est. Cost $48.95 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,553 Shares 29,020 Est. Cost $43.76 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,551 Shares 3,844 Est. Cost $344.62 Unrealized +13.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,544 Shares 3,100 Est. Cost $398.23 Unrealized +26.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,544 Shares 32,632 Est. Cost $37.59 Unrealized +1.8%
FTNT FORTINET INC 0.1%
Value ($000) $1,543 Shares 8,365 Est. Cost $23.42 Unrealized +39.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,543 Shares 4 Est. Cost $312830.16 Unrealized +17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,541 Shares 1,085 Est. Cost $16.55 Unrealized +74.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,536 Shares 11,110 Est. Cost $79.19 Unrealized +50.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,527 Shares 17,489 Est. Cost $77.56 Unrealized +18.3%
RACE FERRARI N V 0.1%
Value ($000) $1,520 Shares 7,248 Est. Cost $164.37 Unrealized +24.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,508 Shares 9,300 Est. Cost $162.51 Unrealized +10.5%
TIP ISHARES TR 0.1%
Value ($000) $1,508 Shares 12,012 Est. Cost $125.28 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,505 Shares 5,764 Est. Cost $178.10 Unrealized +56.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,504 Shares 20,222 Est. Cost $62.21 Unrealized +22.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,502 Shares 27,550 Est. Cost $37.55 Unrealized +48.6%
NIO NIO INC 0.1%
Value ($000) $1,498 Shares 38,411 Est. Cost $31.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,494 Shares 11,745 Est. Cost $76.83 Unrealized +55.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,480 Shares 7,306 Est. Cost $175.62 Unrealized -3.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,472 Shares 4,000 Est. Cost $301.95 Unrealized +14.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,470 Shares 67,973 Est. Cost $18.28 Unrealized +10.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,469 Shares 8,906 Est. Cost $106.58 Unrealized +18.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,467 Shares 13,134 Est. Cost $86.50 Unrealized +23.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,466 Shares 19,291 Est. Cost $62.40 Unrealized -6.3%
CERNER CORP 0.1%
Value ($000) $1,447 Shares 20,118 Est. Cost $71.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,443 Shares 76,787 Est. Cost $13.78 Unrealized +3.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,427 Shares 2,500 Est. Cost $554.48 Unrealized +6.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,421 Shares 184,530 Est. Cost $5.34 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,421 Shares 14,044 Est. Cost $61.80 Unrealized +26.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,419 Shares 2,300 Est. Cost $504.33 Unrealized +23.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,416 Shares 15,371 Est. Cost $67.93 Unrealized +23.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,413 Shares 12,341 Est. Cost $101.76 Unrealized +5.6%
TLT ISHARES TR 0.1%
Value ($000) $1,408 Shares 10,396 Est. Cost $135.44 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,404 Shares 17,494 Est. Cost $45.57 Unrealized +23.1%
PINS PINTEREST INC 0.1%
Value ($000) $1,402 Shares 18,955 Est. Cost $46.61 Unrealized +59.6%
GLW CORNING INC 0.1%
Value ($000) $1,402 Shares 32,199 Est. Cost $27.05 Unrealized +24.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,398 Shares 9,310 Est. Cost $119.44 Unrealized +8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,395 Shares 9,311 Est. Cost $109.37 Unrealized +25.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,361 Shares 12,591 Est. Cost $92.73 Unrealized +4.3%
FISV FISERV INC 0.1%
Value ($000) $1,360 Shares 11,419 Est. Cost $110.77 Unrealized +3.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,353 Shares 10,546 Est. Cost $101.37 Unrealized +10.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,353 Shares 18,248 Est. Cost $52.16 Unrealized +11.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,352 Shares 9,600 Est. Cost $106.13 Unrealized +9.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,352 Shares 26,450 Est. Cost $44.63 Unrealized -5.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,331 Shares 31,532 Est. Cost $24.44 Unrealized +49.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,324 Shares 10,239 Est. Cost $112.50 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $1,323 Shares 6,001 Est. Cost $192.61 Unrealized +30.5%
PCAR PACCAR INC 0.1%
Value ($000) $1,313 Shares 14,135 Est. Cost $43.41 Unrealized +19.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,309 Shares 6,705 Est. Cost $145.69 Unrealized +21.7%
ACWI ISHARES TR 0.1%
Value ($000) $1,285 Shares 13,500 Est. Cost $95.19 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,278 Shares 45 Est. Cost $197.85 Unrealized +18.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,277 Shares 3,900 Est. Cost $255.98 Unrealized +15.1%
KLAC KLA CORP 0.1%
Value ($000) $1,274 Shares 3,856 Est. Cost $176.86 Unrealized +61.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,264 Shares 27,500 Est. Cost $25.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,258 Shares 4,100 Est. Cost $229.69 Unrealized +42.9%
WAT WATERS CORP 0.1%
Value ($000) $1,258 Shares 4,424 Est. Cost $214.56 Unrealized +27.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,258 Shares 13,179 Est. Cost $74.17 Unrealized +12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,245 Shares 7,048 Est. Cost $146.73 Unrealized +29.1%
W WAYFAIR INC 0.1%
Value ($000) $1,243 Shares 3,952 Est. Cost $207.22 Unrealized +42.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,242 Shares 4,476 Est. Cost $233.57 Unrealized +5.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,236 Shares 4,301 Est. Cost $177.27 Unrealized +70.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,236 Shares 6,575 Est. Cost $159.58 Unrealized +5.3%
HUM HUMANA INC 0.1%
Value ($000) $1,235 Shares 2,945 Est. Cost $307.33 Unrealized +24.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,235 Shares 2,500 Est. Cost $376.88 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,233 Shares 4,975 Est. Cost $185.49 Unrealized +36.9%
WMT WALMART INC 0.1%
Value ($000) $1,229 Shares 9,052 Est. Cost $37.68 Unrealized +14.9%
DDOG DATADOG INC 0.1%
Value ($000) $1,229 Shares 14,754 Est. Cost $95.64 Unrealized +0.8%
PODD INSULET CORP 0.1%
Value ($000) $1,225 Shares 4,697 Est. Cost $181.13 Unrealized +47.9%
STT STATE STR CORP 0.1%
Value ($000) $1,213 Shares 14,431 Est. Cost $56.32 Unrealized +17.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,206 Shares 41,306 Est. Cost $14.53 Unrealized +51.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,205 Shares 8,403 Est. Cost $101.69 Unrealized +39.5%
AON AON PLC 0.1%
Value ($000) $1,200 Shares 5,215 Est. Cost $178.56 Unrealized +19.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,198 Shares 10,661 Est. Cost $115.48 Unrealized +14.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,195 Shares 11,735 Est. Cost $95.14 Unrealized +8.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,195 Shares 15,166 Est. Cost $63.62 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,194 Shares 32,284 Est. Cost $22.72 Unrealized +19.8%
ICLN ISHARES TR 0.1%
Value ($000) $1,181 Shares 48,597 Est. Cost $16.25 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,181 Shares 13,642 Est. Cost $67.40 Unrealized +4.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,179 Shares 39,825 Est. Cost $15.05 Unrealized +42.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,176 Shares 50,483 Est. Cost $24.79 Unrealized +10.6%
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,176 Shares 24,381 Est. Cost $27.06 Unrealized +92.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,162 Shares 4,556 Est. Cost $215.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,160 Shares 6,323 Est. Cost $94.53 Unrealized +61.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,152 Shares 33,507 Est. Cost $26.18 Unrealized +9.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,151 Shares 16,815 Est. Cost $53.16 Unrealized +14.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,148 Shares 1,952 Est. Cost $450.75 Unrealized +8.7%
VIACOMCBS INC 0.1%
Value ($000) $1,146 Shares 25,398 Est. Cost $27.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,137 Shares 2,100 Est. Cost $295.75 Unrealized +86.9%
XBI SPDR SER TR 0.1%
Value ($000) $1,132 Shares 8,347 Est. Cost $130.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,130 Shares 5,613 Est. Cost $149.89 Unrealized +11.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,126 Shares 5,399 Est. Cost $147.85 Unrealized +33.2%
BILI BILIBILI INC 0.1%
Value ($000) $1,120 Shares 10,467 Est. Cost $73.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,119 Shares 12,700 Est. Cost $30.02 Unrealized +25.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,112 Shares 15,822 Est. Cost $38.91 Unrealized +98.1%
ETSY ETSY INC 0.1%
Value ($000) $1,109 Shares 5,500 Est. Cost $164.58 Unrealized +27.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,109 Shares 960 Est. Cost $773.30 Unrealized +49.9%
NTNX NUTANIX INC 0.1%
Value ($000) $1,089 Shares 41,007 Est. Cost $30.15 Unrealized +0.9%
VFC V F CORP 0.1%
Value ($000) $1,089 Shares 13,625 Est. Cost $85.62 Unrealized -5.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,088 Shares 26,743 Est. Cost $28.12 Unrealized +7.3%
RMD RESMED INC 0.1%
Value ($000) $1,086 Shares 5,600 Est. Cost $136.79 Unrealized +40.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,072 Shares 5,547 Est. Cost $147.36 Unrealized +27.4%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $1,070 Shares 59,896 Est. Cost $14.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,069 Shares 11,108 Est. Cost $83.88 Unrealized +12.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,057 Shares 12,100 Est. Cost $69.29 Unrealized +13.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,046 Shares 6,983 Est. Cost $119.24 Unrealized +5.9%
CITRIX SYS INC 0.1%
Value ($000) $1,036 Shares 7,382 Est. Cost $127.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,035 Shares 9,247 Est. Cost $117.23 Unrealized +2.8%
VRSN VERISIGN INC 0.1%
Value ($000) $1,035 Shares 5,209 Est. Cost $193.31 Unrealized +0.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,023 Shares 19,515 Est. Cost $41.34 Unrealized +7.6%
MAS MASCO CORP 0.1%
Value ($000) $1,020 Shares 17,026 Est. Cost $46.00 Unrealized +11.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,015 Shares 14,100 Est. Cost $57.33 Unrealized +19.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,014 Shares 20,599 Est. Cost $40.46 Unrealized +13.8%
BRF SA 0.1%
Value ($000) $1,010 Shares 225,000 Est. Cost $8.70 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,008 Shares 26,830 Est. Cost $25.13 Unrealized +13.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,005 Shares 6,880 Est. Cost $80.62 Unrealized +87.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,003 Shares 7,925 Est. Cost $90.30 Unrealized +11.3%
AZO AUTOZONE INC 0.1%
Value ($000) $998 Shares 711 Est. Cost $1166.23 Unrealized +6.2%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $997 Shares 163,814 Est. Cost $6.44 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $994 Shares 7,236 Est. Cost $110.66 Unrealized +32.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $993 Shares 12,205 Est. Cost $66.56 Unrealized -6.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $982 Shares 6,524 Est. Cost $116.45 Unrealized +14.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $978 Shares 19,968 Est. Cost $32.54 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $968 Shares 3,646 Est. Cost $194.87 Unrealized +20.4%
ROKU ROKU INC 0.0%
Value ($000) $964 Shares 2,960 Est. Cost $257.27 Unrealized +52.4%
CDNA CAREDX INC 0.0%
Value ($000) $963 Shares 14,137 Est. Cost $28.05 Unrealized +176.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $960 Shares 15,801 Est. Cost $55.29 Unrealized +1.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $959 Shares 4,351 Est. Cost $166.49 Unrealized +19.2%
DCI DONALDSON INC 0.0%
Value ($000) $955 Shares 16,421 Est. Cost $47.13 Unrealized +17.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $951 Shares 17,328 Est. Cost $47.56 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $949 Shares 9,551 Est. Cost $83.09 Unrealized +5.8%
WESTROCK CO 0.0%
Value ($000) $945 Shares 18,155 Est. Cost $41.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $940 Shares 20,270 Est. Cost $31.46 Unrealized +15.4%
GLOBAL X FDS 0.0%
Value ($000) $935 Shares 48,913 Est. Cost $19.12 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $933 Shares 11,430 Est. Cost $74.89 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $932 Shares 12,849 Est. Cost $39.78 Unrealized +26.7%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $931 Shares 12,500 Est. Cost $43.62 Unrealized +34.4%
EBAY EBAY INC. 0.0%
Value ($000) $926 Shares 15,118 Est. Cost $33.21 Unrealized +60.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $919 Shares 19,220 Est. Cost $38.78 Unrealized +5.7%
EZU ISHARES INC 0.0%
Value ($000) $914 Shares 19,688 Est. Cost $40.38 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $908 Shares 8,400 Est. Cost $89.75 Unrealized +9.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $904 Shares 11,836 Est. Cost $75.20 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $903 Shares 2,861 Est. Cost $181.35 Unrealized +49.2%
QLYS QUALYS INC 0.0%
Value ($000) $900 Shares 8,591 Est. Cost $95.97 Unrealized +16.6%
CNH CNH INDL N V 0.0%
Value ($000) $897 Shares 57,851 Est. Cost $10.27 Unrealized +9.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $896 Shares 5,775 Est. Cost $48.32 Unrealized +39.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $891 Shares 5,039 Est. Cost $143.76 Unrealized +23.4%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $881 Shares 4,610 Est. Cost $150.83 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $881 Shares 6,788 Est. Cost $76.05 Unrealized +95.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $873 Shares 10,348 Est. Cost $73.74 Unrealized -3.1%
FIREEYE INC 0.0%
Value ($000) $865 Shares 44,192 Est. Cost $15.26 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $863 Shares 15,137 Est. Cost $34.58 Unrealized +38.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $863 Shares 7,000 Est. Cost $37.68 Unrealized +10.1%
ASAN ASANA INC 0.0%
Value ($000) $857 Shares 29,981 Est. Cost $34.52 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $854 Shares 10,771 Est. Cost $50.73 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $847 Shares 6,400 Est. Cost $136.98 Unrealized +15.5%
ONC BEIGENE LTD 0.0%
Value ($000) $838 Shares 2,407 Est. Cost $254.61 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $836 Shares 47,939 Est. Cost $17.53 Unrealized
DISCOVERY INC 0.0%
Value ($000) $832 Shares 19,132 Est. Cost $28.78 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $831 Shares 27,673 Est. Cost $31.74 Unrealized +2.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $826 Shares 16,088 Est. Cost $49.20 Unrealized +20.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $822 Shares 123,286 Est. Cost $6.32 Unrealized +9.9%
GTLS CHART INDS INC 0.0%
Value ($000) $816 Shares 5,722 Est. Cost $99.33 Unrealized +42.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $816 Shares 104,564 Est. Cost $7.37 Unrealized +4.7%
KSA ISHARES TR 0.0%
Value ($000) $814 Shares 22,650 Est. Cost $35.94 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $813 Shares 1,674 Est. Cost $273.40 Unrealized +63.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $809 Shares 23,752 Est. Cost $32.20 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $808 Shares 9,902 Est. Cost $75.49 Unrealized -14.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $807 Shares 7,675 Est. Cost $83.06 Unrealized +1.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $806 Shares 36,731 Est. Cost $22.35 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $804 Shares 293,600 Est. Cost $4.66 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $802 Shares 8,600 Est. Cost $86.17 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $799 Shares 9,630 Est. Cost $51.69 Unrealized +56.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $799 Shares 2,758 Est. Cost $153.92 Unrealized +80.6%
EIDO ISHARES TR 0.0%
Value ($000) $797 Shares 36,466 Est. Cost $21.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $796 Shares 10,189 Est. Cost $57.72 Unrealized +24.1%
ARKF ARK ETF TR 0.0%
Value ($000) $791 Shares 15,470 Est. Cost $50.60 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $789 Shares 2,800 Est. Cost $145.75 Unrealized +94.0%
AMCOR PLC 0.0%
Value ($000) $788 Shares 67,400 Est. Cost $7.76 Unrealized +20.2%
PROOFPOINT INC 0.0%
Value ($000) $788 Shares 6,267 Est. Cost $116.91 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $784 Shares 5,210 Est. Cost $128.81 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $781 Shares 8,987 Est. Cost $82.04 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $780 Shares 10,043 Est. Cost $40.36 Unrealized +78.9%
ROST ROSS STORES INC 0.0%
Value ($000) $765 Shares 6,381 Est. Cost $100.44 Unrealized +11.7%
DHI D R HORTON INC 0.0%
Value ($000) $764 Shares 8,561 Est. Cost $56.61 Unrealized +31.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $762 Shares 1,834 Est. Cost $345.02 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $761 Shares 50 Est. Cost $106.69 Unrealized +19.3%
SYY SYSCO CORP 0.0%
Value ($000) $760 Shares 9,668 Est. Cost $68.51 Unrealized -0.6%
CACI CACI INTL INC 0.0%
Value ($000) $756 Shares 3,063 Est. Cost $235.48 Unrealized +1.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $756 Shares 1,887 Est. Cost $289.99 Unrealized +26.5%
DXCM DEXCOM INC 0.0%
Value ($000) $755 Shares 2,100 Est. Cost $57.11 Unrealized +64.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $755 Shares 11,817 Est. Cost $61.87 Unrealized +0.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $753 Shares 78,305 Est. Cost $9.16 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $753 Shares 6,280 Est. Cost $119.90 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $752 Shares 14,680 Est. Cost $44.35 Unrealized -3.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $746 Shares 4,420 Est. Cost $136.20 Unrealized +14.5%
INDA ISHARES TR 0.0%
Value ($000) $741 Shares 17,587 Est. Cost $42.13 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $740 Shares 44,126 Est. Cost $17.06 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $740 Shares 10,546 Est. Cost $58.49 Unrealized +16.4%
TER TERADYNE INC 0.0%
Value ($000) $737 Shares 6,055 Est. Cost $70.75 Unrealized +74.1%
CTVA CORTEVA INC 0.0%
Value ($000) $728 Shares 15,628 Est. Cost $24.50 Unrealized +71.0%
BARRICK GOLD CORP 0.0%
Value ($000) $727 Shares 36,648 Est. Cost $20.19 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $720 Shares 10,906 Est. Cost $27.65 Unrealized +12.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $712 Shares 6,198 Est. Cost $94.20 Unrealized +3.7%
RDWR RADWARE LTD 0.0%
Value ($000) $710 Shares 27,226 Est. Cost $25.15 Unrealized +8.8%
EZA ISHARES INC 0.0%
Value ($000) $706 Shares 14,300 Est. Cost $47.09 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $705 Shares 9,847 Est. Cost $67.04 Unrealized -18.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $703 Shares 8,406 Est. Cost $87.00 Unrealized +7.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $698 Shares 12,074 Est. Cost $55.73 Unrealized +2.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $696 Shares 9,709 Est. Cost $61.32 Unrealized -6.7%
CTAS CINTAS CORP 0.0%
Value ($000) $693 Shares 2,032 Est. Cost $65.24 Unrealized +24.0%
HESS CORP 0.0%
Value ($000) $692 Shares 9,768 Est. Cost $47.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $691 Shares 14,971 Est. Cost $45.11 Unrealized -14.4%
INCY INCYTE CORP 0.0%
Value ($000) $689 Shares 8,483 Est. Cost $82.94 Unrealized +2.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $683 Shares 57,103 Est. Cost $7.16 Unrealized +46.3%
CVNA CARVANA CO 0.0%
Value ($000) $682 Shares 2,600 Est. Cost $250.27 Unrealized +10.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 8,673 Est. Cost $82.47 Unrealized +16.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $681 Shares 5,984 Est. Cost $97.11 Unrealized -17.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $680 Shares 2,983 Est. Cost $170.74 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $679 Shares 11,170 Est. Cost $46.71 Unrealized +4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $675 Shares 4,757 Est. Cost $100.97 Unrealized +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $674 Shares 4,836 Est. Cost $110.03 Unrealized +2.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $672 Shares 21,162 Est. Cost $24.05 Unrealized -2.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $671 Shares 17,167 Est. Cost $30.33 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $668 Shares 15,130 Est. Cost $40.66 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $667 Shares 13,136 Est. Cost $33.47 Unrealized +16.4%
HSY HERSHEY CO 0.0%
Value ($000) $663 Shares 4,198 Est. Cost $128.56 Unrealized +4.3%
AVTR AVANTOR INC 0.0%
Value ($000) $654 Shares 22,600 Est. Cost $28.87 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $649 Shares 6,025 Est. Cost $67.67 Unrealized +34.3%
URTH ISHARES INC 0.0%
Value ($000) $632 Shares 5,330 Est. Cost $96.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $628 Shares 8,333 Est. Cost $86.90 Unrealized -6.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $615 Shares 45,300 Est. Cost $16.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $614 Shares 8,576 Est. Cost $69.24 Unrealized -14.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $613 Shares 36,793 Est. Cost $14.05 Unrealized -17.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $609 Shares 26,841 Est. Cost $20.91 Unrealized
BALL BALL CORP 0.0%
Value ($000) $608 Shares 7,176 Est. Cost $63.09 Unrealized +30.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $607 Shares 2,300 Est. Cost $153.33 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $607 Shares 6,198 Est. Cost $67.80 Unrealized +18.5%
CC CHEMOURS CO 0.0%
Value ($000) $605 Shares 21,691 Est. Cost $20.89 Unrealized +7.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $600 Shares 15,900 Est. Cost $28.35 Unrealized +22.0%
EWY ISHARES INC 0.0%
Value ($000) $598 Shares 6,663 Est. Cost $89.75 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $596 Shares 4,621 Est. Cost $96.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $586 Shares 14,072 Est. Cost $25.15 Unrealized +52.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $585 Shares 15,623 Est. Cost $20.79 Unrealized +35.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $581 Shares 1,520 Est. Cost $86.88 Unrealized +2.9%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $579 Shares 2,375 Est. Cost $243.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $576 Shares 3,120 Est. Cost $153.42 Unrealized -3.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $576 Shares 521 Est. Cost $108.90 Unrealized +11.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $575 Shares 4,723 Est. Cost $64.04 Unrealized +135.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $573 Shares 3,583 Est. Cost $123.14 Unrealized +20.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $573 Shares 4,398 Est. Cost $130.29 Unrealized
ANSYS INC 0.0%
Value ($000) $571 Shares 1,682 Est. Cost $248.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $571 Shares 1,698 Est. Cost $244.19 Unrealized +26.9%
XHB SPDR SER TR 0.0%
Value ($000) $570 Shares 8,086 Est. Cost $69.60 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $566 Shares 9,689 Est. Cost $56.85 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $565 Shares 23,826 Est. Cost $16.27 Unrealized +9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $565 Shares 27,344 Est. Cost $11.46 Unrealized +39.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $564 Shares 7,464 Est. Cost $57.36 Unrealized
KAI KADANT INC 0.0%
Value ($000) $558 Shares 3,015 Est. Cost $153.36 Unrealized +2.0%
RUN SUNRUN INC 0.0%
Value ($000) $556 Shares 9,200 Est. Cost $64.58 Unrealized +7.6%
POOL POOL CORP 0.0%
Value ($000) $552 Shares 1,600 Est. Cost $328.72 Unrealized -0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $551 Shares 13,541 Est. Cost $27.59 Unrealized +25.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $550 Shares 15,633 Est. Cost $32.73 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $550 Shares 16,282 Est. Cost $43.42 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $549 Shares 6,154 Est. Cost $89.21 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $548 Shares 15,413 Est. Cost $22.73 Unrealized +22.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $546 Shares 5,927 Est. Cost $65.64 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $546 Shares 7,198 Est. Cost $60.38 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $544 Shares 71,430 Est. Cost $7.02 Unrealized +1.8%
MDB MONGODB INC 0.0%
Value ($000) $542 Shares 2,029 Est. Cost $236.65 Unrealized +49.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $540 Shares 5,690 Est. Cost $84.84 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $540 Shares 2,565 Est. Cost $204.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $539 Shares 2,703 Est. Cost $129.51 Unrealized +18.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $538 Shares 10,126 Est. Cost $26.66 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $538 Shares 1,500 Est. Cost $311.50 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $535 Shares 66,162 Est. Cost $9.39 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $533 Shares 10,500 Est. Cost $47.69 Unrealized -27.6%
SEAGEN INC 0.0%
Value ($000) $532 Shares 3,835 Est. Cost $156.73 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $532 Shares 11,027 Est. Cost $47.96 Unrealized +1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $527 Shares 3,200 Est. Cost $127.28 Unrealized +6.6%
EFX EQUIFAX INC 0.0%
Value ($000) $526 Shares 2,900 Est. Cost $136.59 Unrealized +24.9%
WIX WIX COM LTD 0.0%
Value ($000) $524 Shares 1,875 Est. Cost $283.21 Unrealized +0.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $518 Shares 2,260 Est. Cost $265.42 Unrealized +0.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $516 Shares 3,367 Est. Cost $111.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $513 Shares 3,894 Est. Cost $87.36 Unrealized +56.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 40,694 Est. Cost $10.55 Unrealized +27.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $509 Shares 7,989 Est. Cost $55.76 Unrealized +4.0%
OMCL OMNICELL COM 0.0%
Value ($000) $508 Shares 3,915 Est. Cost $128.25 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $507 Shares 3,040 Est. Cost $106.78 Unrealized +49.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $501 Shares 7,253 Est. Cost $58.25 Unrealized +14.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $496 Shares 5,559 Est. Cost $51.77 Unrealized +29.1%
BANCOLOMBIA S A 0.0%
Value ($000) $493 Shares 15,400 Est. Cost $54.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $493 Shares 2,050 Est. Cost $78.57 Unrealized +33.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $491 Shares 18,435 Est. Cost $33.34 Unrealized -29.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 7,427 Est. Cost $65.71 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $487 Shares 1,636 Est. Cost $246.57 Unrealized +49.1%
PIONEER NAT RES CO 0.0%
Value ($000) $486 Shares 3,061 Est. Cost $130.39 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $481 Shares 42,024 Est. Cost $18.77 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $480 Shares 6,600 Est. Cost $55.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $479 Shares 7,847 Est. Cost $50.13 Unrealized -1.2%
MAG SILVER CORP 0.0%
Value ($000) $478 Shares 31,754 Est. Cost $17.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $478 Shares 2,695 Est. Cost $17.96 Unrealized +63.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $477 Shares 10,197 Est. Cost $48.44 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $473 Shares 2,408 Est. Cost $160.18 Unrealized +23.3%
IGV ISHARES TR 0.0%
Value ($000) $471 Shares 1,380 Est. Cost $306.67 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $470 Shares 7,007 Est. Cost $38.21 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $464 Shares 3,703 Est. Cost $108.48 Unrealized -0.2%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $464 Shares 6,795 Est. Cost $62.35 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $459 Shares 12,023 Est. Cost $38.18 Unrealized -1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $458 Shares 6,867 Est. Cost $52.36 Unrealized -6.7%
EVERBRIDGE INC 0.0%
Value ($000) $457 Shares 3,772 Est. Cost $86.67 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $454 Shares 15,495 Est. Cost $32.53 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $453 Shares 2,633 Est. Cost $115.73 Unrealized +31.9%
ARMK ARAMARK 0.0%
Value ($000) $451 Shares 11,916 Est. Cost $25.85 Unrealized -0.2%
KMX CARMAX INC 0.0%
Value ($000) $446 Shares 3,363 Est. Cost $94.07 Unrealized +29.4%
QRVO QORVO INC 0.0%
Value ($000) $446 Shares 2,439 Est. Cost $103.15 Unrealized +70.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $445 Shares 8,958 Est. Cost $39.62 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $443 Shares 9,204 Est. Cost $44.41 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $442 Shares 42,589 Est. Cost $11.17 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $442 Shares 7,318 Est. Cost $54.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $441 Shares 20,509 Est. Cost $16.82 Unrealized +13.8%
HAS HASBRO INC 0.0%
Value ($000) $440 Shares 4,574 Est. Cost $76.68 Unrealized +1.9%
VALE VALE S A 0.0%
Value ($000) $440 Shares 25,308 Est. Cost $12.07 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $438 Shares 1,500 Est. Cost $223.47 Unrealized +30.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $438 Shares 3,100 Est. Cost $133.84 Unrealized +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $436 Shares 3,479 Est. Cost $103.17 Unrealized +13.5%
CDW CDW CORP 0.0%
Value ($000) $434 Shares 2,622 Est. Cost $121.29 Unrealized +16.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $427 Shares 6,156 Est. Cost $65.03 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $425 Shares 3,405 Est. Cost $85.11 Unrealized +34.6%
KEY KEYCORP 0.0%
Value ($000) $424 Shares 21,204 Est. Cost $13.34 Unrealized +14.1%
COOPER COS INC 0.0%
Value ($000) $422 Shares 1,100 Est. Cost $321.36 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $422 Shares 4,564 Est. Cost $74.74 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $419 Shares 6,626 Est. Cost $71.97 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $412 Shares 1,773 Est. Cost $139.45 Unrealized +44.0%
EIX EDISON INTL 0.0%
Value ($000) $410 Shares 6,989 Est. Cost $53.74 Unrealized -12.4%
EWA ISHARES INC 0.0%
Value ($000) $410 Shares 16,538 Est. Cost $22.87 Unrealized
WAB WABTEC 0.0%
Value ($000) $408 Shares 5,153 Est. Cost $68.54 Unrealized +10.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $407 Shares 3,197 Est. Cost $86.78 Unrealized +24.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $406 Shares 6,587 Est. Cost $54.18 Unrealized +16.9%
O REALTY INCOME CORP 0.0%
Value ($000) $406 Shares 6,400 Est. Cost $54.96 Unrealized -15.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $405 Shares 3,975 Est. Cost $108.59 Unrealized +7.1%
KKR KKR & CO INC 0.0%
Value ($000) $405 Shares 8,300 Est. Cost $28.53 Unrealized +50.3%
IHS MARKIT LTD 0.0%
Value ($000) $403 Shares 4,161 Est. Cost $70.85 Unrealized
CPRT COPART INC 0.0%
Value ($000) $402 Shares 3,700 Est. Cost $22.22 Unrealized +26.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $402 Shares 6,459 Est. Cost $62.56 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $402 Shares 1,300 Est. Cost $295.22 Unrealized +2.3%
XOP SPDR SER TR 0.0%
Value ($000) $398 Shares 4,901 Est. Cost $61.50 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $397 Shares 11,199 Est. Cost $33.38 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $396 Shares 11,890 Est. Cost $35.00 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $392 Shares 2,144 Est. Cost $147.19 Unrealized +18.1%
U S CONCRETE INC 0.0%
Value ($000) $391 Shares 5,327 Est. Cost $73.40 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $390 Shares 4,368 Est. Cost $77.99 Unrealized +2.9%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 57,670 Est. Cost $7.40 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 5,212 Est. Cost $123.67 Unrealized -25.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $386 Shares 3,916 Est. Cost $105.04 Unrealized -12.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $384 Shares 8,703 Est. Cost $24.84 Unrealized +36.4%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $380 Shares 1,551 Est. Cost $220.13 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $378 Shares 39,814 Est. Cost $9.44 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $378 Shares 1,391 Est. Cost $253.65 Unrealized -14.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $378 Shares 7,244 Est. Cost $43.91 Unrealized -0.3%
FSLY FASTLY INC 0.0%
Value ($000) $377 Shares 5,614 Est. Cost $82.33 Unrealized +4.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $376 Shares 53,888 Est. Cost $6.98 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $370 Shares 1,770 Est. Cost $147.22 Unrealized +26.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $370 Shares 1,000 Est. Cost $270.20 Unrealized +43.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $365 Shares 5,754 Est. Cost $63.43 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $363 Shares 4,764 Est. Cost $82.77 Unrealized +8.6%
ALTERYX INC 0.0%
Value ($000) $362 Shares 4,346 Est. Cost $89.28 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $359 Shares 1,200 Est. Cost $209.62 Unrealized +29.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $359 Shares 22,823 Est. Cost $7.34 Unrealized +63.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $359 Shares 2,672 Est. Cost $101.33 Unrealized +16.1%
ISHARES INC 0.0%
Value ($000) $359 Shares 9,088 Est. Cost $39.50 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $358 Shares 7,709 Est. Cost $46.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 16,968 Est. Cost $19.55 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $357 Shares 900 Est. Cost $254.96 Unrealized +43.5%
MGNI MAGNITE INC 0.0%
Value ($000) $351 Shares 8,433 Est. Cost $20.81 Unrealized +108.2%
MTB M & T BK CORP 0.0%
Value ($000) $350 Shares 2,307 Est. Cost $111.66 Unrealized +13.0%
VTR VENTAS INC 0.0%
Value ($000) $350 Shares 6,550 Est. Cost $49.16 Unrealized -12.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $346 Shares 9,006 Est. Cost $39.45 Unrealized -14.2%
EWW ISHARES INC 0.0%
Value ($000) $346 Shares 7,899 Est. Cost $43.80 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $346 Shares 303 Est. Cost $1079.41 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $346 Shares 2,060 Est. Cost $109.72 Unrealized +31.1%
NUVASIVE INC 0.0%
Value ($000) $344 Shares 5,254 Est. Cost $72.49 Unrealized
PTC PTC INC 0.0%
Value ($000) $343 Shares 2,492 Est. Cost $71.02 Unrealized +87.5%
MTZ MASTEC INC 0.0%
Value ($000) $342 Shares 3,651 Est. Cost $42.99 Unrealized +99.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $339 Shares 8,671 Est. Cost $27.85 Unrealized +13.5%
ETF MANAGERS TR 0.0%
Value ($000) $339 Shares 5,100 Est. Cost $65.02 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $339 Shares 21,400 Est. Cost $10.14 Unrealized +25.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $337 Shares 2,121 Est. Cost $158.89 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $333 Shares 12,297 Est. Cost $20.44 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 800 Est. Cost $333.00 Unrealized +15.9%
EEM ISHARES TR 0.0%
Value ($000) $330 Shares 6,200 Est. Cost $44.32 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $328 Shares 3,761 Est. Cost $87.82 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $325 Shares 6,628 Est. Cost $42.60 Unrealized
NVR NVR INC 0.0%
Value ($000) $325 Shares 69 Est. Cost $3647.39 Unrealized +23.0%
DOV DOVER CORP 0.0%
Value ($000) $323 Shares 2,358 Est. Cost $98.58 Unrealized +21.3%
IGIB ISHARES TR 0.0%
Value ($000) $322 Shares 5,443 Est. Cost $60.02 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $321 Shares 2,409 Est. Cost $133.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $321 Shares 2,422 Est. Cost $86.30 Unrealized +16.1%
ABIOMED INC 0.0%
Value ($000) $319 Shares 1,000 Est. Cost $173.38 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $318 Shares 7,628 Est. Cost $43.43 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $318 Shares 3,718 Est. Cost $91.34 Unrealized -14.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $318 Shares 4,067 Est. Cost $50.49 Unrealized +43.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $317 Shares 3,839 Est. Cost $77.70 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $316 Shares 2,402 Est. Cost $128.58 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $315 Shares 5,255 Est. Cost $38.41 Unrealized +21.6%
L LOEWS CORP 0.0%
Value ($000) $315 Shares 6,139 Est. Cost $45.71 Unrealized +4.7%
XPEV XPENG INC 0.0%
Value ($000) $312 Shares 8,547 Est. Cost $28.78 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $312 Shares 4,319 Est. Cost $59.95 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $311 Shares 2,031 Est. Cost $108.73 Unrealized +25.1%
STERICYCLE INC 0.0%
Value ($000) $311 Shares 4,601 Est. Cost $64.21 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $310 Shares 19,886 Est. Cost $14.26 Unrealized +11.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $310 Shares 2,398 Est. Cost $86.07 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $309 Shares 1,021 Est. Cost $205.21 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $309 Shares 30,684 Est. Cost $10.07 Unrealized
DISCOVERY INC 0.0%
Value ($000) $309 Shares 8,374 Est. Cost $30.50 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $308 Shares 2,168 Est. Cost $22.42 Unrealized +429.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $306 Shares 10,325 Est. Cost $29.45 Unrealized -2.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 4,082 Est. Cost $46.19 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $306 Shares 1,786 Est. Cost $146.60 Unrealized +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $305 Shares 602 Est. Cost $28.90 Unrealized +7.2%
SSRM SSR MNG INC 0.0%
Value ($000) $304 Shares 21,313 Est. Cost $18.23 Unrealized -10.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $304 Shares 1,300 Est. Cost $172.99 Unrealized +28.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $303 Shares 2,440 Est. Cost $125.60 Unrealized +20.9%
PNR PENTAIR PLC 0.0%
Value ($000) $298 Shares 4,782 Est. Cost $38.80 Unrealized +38.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 700 Est. Cost $308.11 Unrealized +40.2%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $297 Shares 49,250 Est. Cost $6.03 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $296 Shares 1,295 Est. Cost $176.33 Unrealized +15.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $296 Shares 2,690 Est. Cost $61.58 Unrealized +48.3%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $294 Shares 117,009 Est. Cost $2.84 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $292 Shares 2,171 Est. Cost $117.87 Unrealized 0.0%
KURE KRANESHARES TR 0.0%
Value ($000) $291 Shares 7,465 Est. Cost $39.02 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $289 Shares 10,786 Est. Cost $14.53 Unrealized +37.7%
STE STERIS PLC 0.0%
Value ($000) $286 Shares 1,500 Est. Cost $138.78 Unrealized +28.1%
SII SPROTT INC 0.0%
Value ($000) $285 Shares 7,500 Est. Cost $30.95 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 Shares 4,479 Est. Cost $59.26 Unrealized
CATALENT INC 0.0%
Value ($000) $285 Shares 2,700 Est. Cost $96.75 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $285 Shares 11,169 Est. Cost $21.83 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $284 Shares 920 Est. Cost $240.35 Unrealized +29.3%
IBDR ISHARES TR 0.0%
Value ($000) $283 Shares 10,723 Est. Cost $27.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $282 Shares 2,441 Est. Cost $85.02 Unrealized +9.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 35 Est. Cost $20.85 Unrealized +221.9%
LKQ LKQ CORP 0.0%
Value ($000) $281 Shares 6,634 Est. Cost $30.49 Unrealized +15.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $281 Shares 4,015 Est. Cost $57.44 Unrealized +17.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $280 Shares 1,900 Est. Cost $32.50 Unrealized +36.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $280 Shares 8,713 Est. Cost $12.97 Unrealized +119.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $280 Shares 1,100 Est. Cost $275.59 Unrealized
FMC FMC CORP 0.0%
Value ($000) $280 Shares 2,539 Est. Cost $84.20 Unrealized +12.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $280 Shares 1,862 Est. Cost $109.04 Unrealized +30.0%
TRU TRANSUNION 0.0%
Value ($000) $279 Shares 3,100 Est. Cost $80.90 Unrealized +8.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $277 Shares 9,800 Est. Cost $17.35 Unrealized +20.7%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $277 Shares 2,232 Est. Cost $114.29 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $277 Shares 4,089 Est. Cost $43.99 Unrealized +26.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $274 Shares 8,657 Est. Cost $9.46 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $274 Shares 31,892 Est. Cost $8.84 Unrealized
ZYNGA INC 0.0%
Value ($000) $272 Shares 26,681 Est. Cost $7.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $269 Shares 1,396 Est. Cost $108.52 Unrealized +53.6%
IXG ISHARES TR 0.0%
Value ($000) $268 Shares 3,655 Est. Cost $73.32 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $267 Shares 12,567 Est. Cost $14.79 Unrealized +28.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $266 Shares 5,970 Est. Cost $45.48 Unrealized -0.7%
EB EVENTBRITE INC 0.0%
Value ($000) $266 Shares 12,000 Est. Cost $9.94 Unrealized +102.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $264 Shares 14,454 Est. Cost $17.19 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $262 Shares 8,367 Est. Cost $31.68 Unrealized
AME AMETEK INC 0.0%
Value ($000) $261 Shares 2,040 Est. Cost $90.92 Unrealized +28.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $260 Shares 12,754 Est. Cost $20.84 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $259 Shares 8,882 Est. Cost $36.62 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $89.78 Unrealized +52.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $256 Shares 5,156 Est. Cost $51.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $255 Shares 3,600 Est. Cost $80.04 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $255 Shares 3,280 Est. Cost $67.68 Unrealized +18.9%
GRMN GARMIN LTD 0.0%
Value ($000) $255 Shares 1,931 Est. Cost $81.16 Unrealized +37.7%
UDR UDR INC 0.0%
Value ($000) $254 Shares 5,800 Est. Cost $38.20 Unrealized -9.7%
DUKE REALTY CORP 0.0%
Value ($000) $254 Shares 6,062 Est. Cost $35.07 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $252 Shares 2,600 Est. Cost $68.22 Unrealized +34.3%
CCJ CAMECO CORP 0.0%
Value ($000) $251 Shares 15,154 Est. Cost $15.18 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $250 Shares 2,836 Est. Cost $81.40 Unrealized +14.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $249 Shares 16,909 Est. Cost $14.73 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $246 Shares 7,900 Est. Cost $31.14 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $246 Shares 300 Est. Cost $58.38 Unrealized +47.9%
AMERICAN WELL CORP 0.0%
Value ($000) $245 Shares 14,087 Est. Cost $29.10 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $243 Shares 500 Est. Cost $424.74 Unrealized +11.9%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $242 Shares 67,876 Est. Cost $3.57 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $240 Shares 42,216 Est. Cost $5.51 Unrealized +8.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $238 Shares 14,135 Est. Cost $10.27 Unrealized +25.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $234 Shares 2,900 Est. Cost $65.28 Unrealized +17.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $234 Shares 2,442 Est. Cost $47.96 Unrealized +46.3%
ERIC ERICSSON 0.0%
Value ($000) $234 Shares 17,751 Est. Cost $13.18 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $233 Shares 46,943 Est. Cost $4.05 Unrealized +32.5%
AA ALCOA CORP 0.0%
Value ($000) $233 Shares 7,187 Est. Cost $17.56 Unrealized +37.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $233 Shares 11,700 Est. Cost $17.03 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $232 Shares 1,608 Est. Cost $108.68 Unrealized +6.0%
SNA SNAP ON INC 0.0%
Value ($000) $231 Shares 1,000 Est. Cost $133.28 Unrealized +30.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $231 Shares 4,979 Est. Cost $48.05 Unrealized +11.6%
SIL GLOBAL X FDS 0.0%
Value ($000) $231 Shares 5,781 Est. Cost $45.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $230 Shares 40 Est. Cost $39.90 Unrealized +28.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $230 Shares 7,288 Est. Cost $17.29 Unrealized +53.6%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $229 Shares 5,078 Est. Cost $54.87 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $225 Shares 9,961 Est. Cost $23.02 Unrealized -1.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $225 Shares 8,600 Est. Cost $7.33 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $221 Shares 3,595 Est. Cost $48.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $221 Shares 7,500 Est. Cost $27.17 Unrealized +13.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $220 Shares 1,200 Est. Cost $141.23 Unrealized +5.5%
IYY ISHARES TR 0.0%
Value ($000) $218 Shares 2,180 Est. Cost $130.73 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $218 Shares 1,200 Est. Cost $109.43 Unrealized +37.7%
LII LENNOX INTL INC 0.0%
Value ($000) $218 Shares 700 Est. Cost $229.46 Unrealized +18.9%
EMB ISHARES TR 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $113.62 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $217 Shares 33,421 Est. Cost $5.09 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $215 Shares 4,700 Est. Cost $40.59 Unrealized +9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $215 Shares 3,451 Est. Cost $43.69 Unrealized -1.3%
ETF MANAGERS TR 0.0%
Value ($000) $214 Shares 3,915 Est. Cost $50.88 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $213 Shares 8,165 Est. Cost $24.94 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $211 Shares 2,300 Est. Cost $81.68 Unrealized +5.8%
EWJ ISHARES INC 0.0%
Value ($000) $211 Shares 3,075 Est. Cost $58.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $211 Shares 788 Est. Cost $311.72 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $210 Shares 1,619 Est. Cost $122.91 Unrealized +19.6%
GLOBAL X FDS 0.0%
Value ($000) $209 Shares 12,621 Est. Cost $16.59 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 2,769 Est. Cost $75.48 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $209 Shares 17,753 Est. Cost $11.77 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $208 Shares 1,931 Est. Cost $73.93 Unrealized +50.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $207 Shares 1,860 Est. Cost $79.53 Unrealized +30.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $206 Shares 2,130 Est. Cost $94.69 Unrealized -2.8%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $206 Shares 4,556 Est. Cost $45.22 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $202 Shares 4,471 Est. Cost $25.53 Unrealized +39.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $71.27 Unrealized +2.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $201 Shares 40,729 Est. Cost $5.46 Unrealized +7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $200 Shares 976 Est. Cost $206.35 Unrealized -22.3%
NDSN NORDSON CORP 0.0%
Value ($000) $199 Shares 1,000 Est. Cost $181.52 Unrealized +1.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $197 Shares 1,944 Est. Cost $99.27 Unrealized -23.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $196 Shares 1,600 Est. Cost $52.49 Unrealized +32.3%
ACM AECOM 0.0%
Value ($000) $195 Shares 3,040 Est. Cost $36.49 Unrealized +50.0%
INFY INFOSYS LTD 0.0%
Value ($000) $195 Shares 10,392 Est. Cost $18.76 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $195 Shares 40 Est. Cost $28.53 Unrealized +50.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $193 Shares 1,700 Est. Cost $94.40 Unrealized +22.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $192 Shares 907 Est. Cost $145.68 Unrealized +56.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $192 Shares 12,000 Est. Cost $13.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $192 Shares 1,044 Est. Cost $113.51 Unrealized +38.5%
IVZ INVESCO LTD 0.0%
Value ($000) $189 Shares 7,504 Est. Cost $12.93 Unrealized +41.3%
NOK NOKIA CORP 0.0%
Value ($000) $188 Shares 47,265 Est. Cost $3.94 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $187 Shares 10,145 Est. Cost $18.43 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $186 Shares 7,555 Est. Cost $24.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $184 Shares 3,247 Est. Cost $50.79 Unrealized -15.9%
CABO CABLE ONE INC 0.0%
Value ($000) $183 Shares 100 Est. Cost $1657.19 Unrealized +9.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $183 Shares 1,600 Est. Cost $59.75 Unrealized +2.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $182 Shares 5,123 Est. Cost $30.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $182 Shares 1,200 Est. Cost $135.61 Unrealized +5.8%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $181 Shares 100,000 Est. Cost $2.21 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $181 Shares 266 Est. Cost $70.64 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $179 Shares 1,927 Est. Cost $48.45 Unrealized +78.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $179 Shares 40 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $179 Shares 5,600 Est. Cost $25.12 Unrealized +2.7%
ALV AUTOLIV INC 0.0%
Value ($000) $178 Shares 1,917 Est. Cost $71.21 Unrealized +14.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 1,500 Est. Cost $108.57 Unrealized +7.4%
QIAGEN NV 0.0%
Value ($000) $174 Shares 3,590 Est. Cost $42.03 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $173 Shares 5,300 Est. Cost $18.74 Unrealized +36.3%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $173 Shares 800 Est. Cost $119.71 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $173 Shares 5,422 Est. Cost $31.91 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $173 Shares 2,831 Est. Cost $25.49 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $168 Shares 4,079 Est. Cost $35.43 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $166 Shares 2,499 Est. Cost $69.38 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $165 Shares 1,545 Est. Cost $80.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $165 Shares 1,005 Est. Cost $136.08 Unrealized +20.9%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $165 Shares 131,962 Est. Cost $1.37 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $165 Shares 2,285 Est. Cost $14.82 Unrealized +118.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $165 Shares 4,200 Est. Cost $59.05 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $165 Shares 1,500 Est. Cost $89.69 Unrealized -1.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $164 Shares 1,300 Est. Cost $161.78 Unrealized -26.5%
NBIS YANDEX N V 0.0%
Value ($000) $164 Shares 2,562 Est. Cost $64.01 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $162 Shares 50 Est. Cost $17.56 Unrealized +37.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $160 Shares 5 Est. Cost $222.33 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $159 Shares 17,579 Est. Cost $9.29 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $159 Shares 610 Est. Cost $225.18 Unrealized
VEREIT INC 0.0%
Value ($000) $158 Shares 4,086 Est. Cost $37.91 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $158 Shares 4,910 Est. Cost $32.18 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $158 Shares 1,607 Est. Cost $98.32 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $156 Shares 1,096 Est. Cost $115.28 Unrealized +7.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $156 Shares 1,344 Est. Cost $60.71 Unrealized +92.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 574 Est. Cost $277.85 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $152 Shares 4,200 Est. Cost $31.59 Unrealized +4.0%
UGI UGI CORP NEW 0.0%
Value ($000) $152 Shares 3,700 Est. Cost $45.81 Unrealized -15.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $152 Shares 15,184 Est. Cost $10.01 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $151 Shares 4,159 Est. Cost $35.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $150 Shares 1,127 Est. Cost $138.49 Unrealized -6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $150 Shares 6,636 Est. Cost $22.96 Unrealized -18.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $149 Shares 1,481 Est. Cost $54.18 Unrealized +100.9%
BLACK KNIGHT INC 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $58.04 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $147 Shares 2,284 Est. Cost $53.06 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $145 Shares 5,050 Est. Cost $28.71 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 15,531 Est. Cost $19.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $143 Shares 3,900 Est. Cost $26.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $143 Shares 3,300 Est. Cost $35.12 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $141 Shares 2,649 Est. Cost $40.49 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $140 Shares 8,000 Est. Cost $11.88 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $139 Shares 4,200 Est. Cost $27.86 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $139 Shares 1,344 Est. Cost $93.08 Unrealized -8.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $139 Shares 6,475 Est. Cost $12.59 Unrealized +58.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 16,700 Est. Cost $9.15 Unrealized +15.4%
ISHARES GOLD TRUST 0.0%
Value ($000) $137 Shares 8,400 Est. Cost $14.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 1,419 Est. Cost $104.61 Unrealized +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $136 Shares 1,600 Est. Cost $60.34 Unrealized +33.4%
EHTH EHEALTH INC 0.0%
Value ($000) $136 Shares 1,866 Est. Cost $83.78 Unrealized -23.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $135 Shares 14,300 Est. Cost $6.59 Unrealized +60.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $135 Shares 2,132 Est. Cost $50.95 Unrealized +8.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $134 Shares 2,300 Est. Cost $51.37 Unrealized +12.2%
PVH PVH CORPORATION 0.0%
Value ($000) $134 Shares 1,266 Est. Cost $87.60 Unrealized +11.9%
PICK ISHARES INC 0.0%
Value ($000) $134 Shares 3,190 Est. Cost $42.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $133 Shares 10 Est. Cost $97.59 Unrealized +32.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $133 Shares 2,590 Est. Cost $40.26 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $132 Shares 15,000 Est. Cost $7.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $131 Shares 4,000 Est. Cost $27.24 Unrealized +27.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $131 Shares 16,486 Est. Cost $6.63 Unrealized +39.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $131 Shares 4,937 Est. Cost $26.53 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $131 Shares 1,738 Est. Cost $26.99 Unrealized +1.5%
EEMA ISHARES INC 0.0%
Value ($000) $130 Shares 1,435 Est. Cost $74.56 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $130 Shares 3,750 Est. Cost $26.78 Unrealized +25.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $128 Shares 2,659 Est. Cost $34.46 Unrealized +20.6%
ABNB AIRBNB INC 0.0%
Value ($000) $127 Shares 677 Est. Cost $147.63 Unrealized +25.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $127 Shares 15,052 Est. Cost $7.11 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 2,800 Est. Cost $58.15 Unrealized -4.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $91.46 Unrealized +25.9%
APPN APPIAN CORP 0.0%
Value ($000) $123 Shares 923 Est. Cost $176.92 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $122 Shares 3,500 Est. Cost $30.82 Unrealized +1.5%
BCE BCE INC 0.0%
Value ($000) $122 Shares 2,685 Est. Cost $28.45 Unrealized +10.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $122 Shares 2,699 Est. Cost $35.53 Unrealized +14.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $122 Shares 2,662 Est. Cost $32.87 Unrealized +23.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $122 Shares 4,700 Est. Cost $17.45 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $120 Shares 800 Est. Cost $150.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $120 Shares 485 Est. Cost $227.82 Unrealized -4.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $120 Shares 16,543 Est. Cost $11.06 Unrealized -44.1%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $120 Shares 2,390 Est. Cost $36.40 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $118 Shares 23,905 Est. Cost $2.81 Unrealized +83.6%
EWS ISHARES INC 0.0%
Value ($000) $117 Shares 5,000 Est. Cost $18.80 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $117 Shares 30 Est. Cost $27.85 Unrealized +13.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $117 Shares 1,869 Est. Cost $39.33 Unrealized +13.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $117 Shares 4,046 Est. Cost $17.25 Unrealized +25.0%
DOMO DOMO INC 0.0%
Value ($000) $116 Shares 2,067 Est. Cost $22.25 Unrealized +192.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $116 Shares 3,600 Est. Cost $42.07 Unrealized -25.1%
ITA ISHARES TR 0.0%
Value ($000) $116 Shares 1,120 Est. Cost $126.34 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $115 Shares 942 Est. Cost $51.04 Unrealized +122.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $115 Shares 2,289 Est. Cost $46.72 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $115 Shares 2,800 Est. Cost $41.56 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $115 Shares 4,295 Est. Cost $22.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $114 Shares 2,589 Est. Cost $48.44 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $114 Shares 1,050 Est. Cost $108.57 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $112 Shares 4,348 Est. Cost $22.77 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $9.30 Unrealized
OBSEVA SA 0.0%
Value ($000) $110 Shares 34,000 Est. Cost $3.24 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $109 Shares 980 Est. Cost $111.22 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $108 Shares 1,090 Est. Cost $31.17 Unrealized +19.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 2,500 Est. Cost $43.20 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $107 Shares 2 Est. Cost $5.75 Unrealized +133.2%
SLVP ISHARES INC 0.0%
Value ($000) $106 Shares 7,200 Est. Cost $15.56 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $42.57 Unrealized +43.4%
NI NISOURCE INC 0.0%
Value ($000) $105 Shares 4,332 Est. Cost $22.34 Unrealized -14.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $105 Shares 3,400 Est. Cost $6.17 Unrealized +75.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $104 Shares 624 Est. Cost $119.73 Unrealized +39.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $103 Shares 5,049 Est. Cost $20.40 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $101 Shares 26,399 Est. Cost $4.34 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $100 Shares 160 Est. Cost $800.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $100 Shares 4,700 Est. Cost $17.26 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $99 Shares 1,093 Est. Cost $73.34 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $98 Shares 15,760 Est. Cost $13.56 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $97 Shares 6,688 Est. Cost $15.40 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $96 Shares 25,184 Est. Cost $6.12 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $96 Shares 46,115 Est. Cost $2.08 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $96 Shares 1,900 Est. Cost $43.31 Unrealized +13.1%
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $95 Shares 1,368 Est. Cost $69.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $95 Shares 8,200 Est. Cost $9.02 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $70.38 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $95 Shares 454 Est. Cost $143.62 Unrealized +41.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $94 Shares 2,143 Est. Cost $25.29 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $94 Shares 5,202 Est. Cost $18.07 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $94 Shares 8,300 Est. Cost $8.04 Unrealized +12.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $93 Shares 3,728 Est. Cost $24.95 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $77.38 Unrealized +12.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $92 Shares 665 Est. Cost $120.77 Unrealized +19.7%
JBL JABIL INC 0.0%
Value ($000) $92 Shares 1,762 Est. Cost $37.26 Unrealized +20.1%
ITRI ITRON INC 0.0%
Value ($000) $91 Shares 1,025 Est. Cost $84.23 Unrealized +17.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $91 Shares 25,351 Est. Cost $4.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $90 Shares 2,733 Est. Cost $13.63 Unrealized +122.7%
PETROCHINA CO LTD 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $29.60 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $90 Shares 2,048 Est. Cost $48.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 680 Est. Cost $116.18 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $89 Shares 723 Est. Cost $86.06 Unrealized +19.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $88 Shares 400 Est. Cost $156.63 Unrealized +42.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $88 Shares 3,444 Est. Cost $12.66 Unrealized +69.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $88 Shares 1,900 Est. Cost $32.58 Unrealized +5.6%
VROOM INC 0.0%
Value ($000) $87 Shares 2,228 Est. Cost $48.79 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $86 Shares 1,416 Est. Cost $57.17 Unrealized -4.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $86 Shares 652 Est. Cost $154.31 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $86 Shares 3,328 Est. Cost $27.94 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $85 Shares 7,836 Est. Cost $8.97 Unrealized +31.7%
YAMANA GOLD INC 0.0%
Value ($000) $85 Shares 19,614 Est. Cost $4.66 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $85 Shares 574 Est. Cost $146.34 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $85 Shares 2,562 Est. Cost $34.83 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $85 Shares 2,300 Est. Cost $22.59 Unrealized +32.2%
IFRA ISHARES TR 0.0%
Value ($000) $85 Shares 2,450 Est. Cost $34.69 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 6,447 Est. Cost $17.64 Unrealized -17.7%
FLIR SYS INC 0.0%
Value ($000) $83 Shares 1,463 Est. Cost $47.69 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $81 Shares 1,628 Est. Cost $45.38 Unrealized +14.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $24.81 Unrealized +283.5%
VST VISTRA CORP 0.0%
Value ($000) $79 Shares 4,500 Est. Cost $16.95 Unrealized +5.6%
XILINX INC 0.0%
Value ($000) $79 Shares 639 Est. Cost $98.29 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $76 Shares 10,500 Est. Cost $4.25 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $75 Shares 2,370 Est. Cost $31.65 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 460 Est. Cost $136.75 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $72 Shares 1,380 Est. Cost $52.17 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $71 Shares 442 Est. Cost $189.46 Unrealized -14.7%
LYFT LYFT INC 0.0%
Value ($000) $70 Shares 1,104 Est. Cost $29.73 Unrealized +87.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $70 Shares 108,522 Est. Cost $0.65 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $69 Shares 300 Est. Cost $224.17 Unrealized +12.1%
GAU GALIANO GOLD INC 0.0%
Value ($000) $67 Shares 59,722 Est. Cost $1.17 Unrealized +1.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 570 Est. Cost $108.62 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $66 Shares 50 Est. Cost $7.93 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $66 Shares 3,300 Est. Cost $6.02 Unrealized +170.5%
STN STANTEC INC 0.0%
Value ($000) $66 Shares 1,537 Est. Cost $42.94 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $24.07 Unrealized +78.2%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $65 Shares 552 Est. Cost $117.65 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 660 Est. Cost $103.03 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $64 Shares 23,850 Est. Cost $3.30 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $64 Shares 1,670 Est. Cost $32.79 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $64 Shares 272 Est. Cost $147.30 Unrealized +51.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $63 Shares 915 Est. Cost $69.95 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $63 Shares 9,239 Est. Cost $8.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $16.19 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $62 Shares 3,200 Est. Cost $14.06 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $61 Shares 387 Est. Cost $157.62 Unrealized
REXNORD CORP 0.0%
Value ($000) $60 Shares 1,269 Est. Cost $47.28 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $46.30 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $43.33 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $24.83 Unrealized +4.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $59 Shares 605 Est. Cost $97.52 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 496 Est. Cost $121.96 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $58 Shares 997 Est. Cost $45.39 Unrealized +7.6%
VYX NCR CORP NEW 0.0%
Value ($000) $58 Shares 1,532 Est. Cost $19.46 Unrealized +13.0%
IHAK ISHARES TR 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $38.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $57 Shares 2,550 Est. Cost $17.41 Unrealized +20.0%
NIKOLA CORP 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $15.27 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $56 Shares 350 Est. Cost $148.63 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $55 Shares 380 Est. Cost $91.00 Unrealized +64.6%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $15.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $53 Shares 252 Est. Cost $200.54 Unrealized +5.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $8.56 Unrealized +69.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $55.77 Unrealized +11.1%
BMI BADGER METER INC 0.0%
Value ($000) $52 Shares 556 Est. Cost $97.10 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $51 Shares 305 Est. Cost $85.42 Unrealized +72.3%
AURORA CANNABIS INC 0.0%
Value ($000) $51 Shares 5,500 Est. Cost $10.24 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.00 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $45.45 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $50 Shares 3,500 Est. Cost $13.50 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $49 Shares 1,639 Est. Cost $87.73 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $49 Shares 700 Est. Cost $60.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $35.43 Unrealized
INFINERA CORP 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $6.20 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $48 Shares 204 Est. Cost $141.31 Unrealized +57.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $17.17 Unrealized +3.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $8.40 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 500 Est. Cost $34.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $45 Shares 212 Est. Cost $212.26 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $12.54 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $42 Shares 11,268 Est. Cost $2.84 Unrealized +4.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $32.57 Unrealized +74.9%
ANTARES PHARMA INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $19.75 Unrealized +34.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $41 Shares 452 Est. Cost $62.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $39 Shares 105 Est. Cost $309.91 Unrealized -3.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $38 Shares 914 Est. Cost $43.58 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $38 Shares 1,649 Est. Cost $17.42 Unrealized +11.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $31.85 Unrealized +7.6%
MUB ISHARES TR 0.0%
Value ($000) $37 Shares 320 Est. Cost $112.50 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $6.75 Unrealized +91.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $36 Shares 1,262 Est. Cost $23.78 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36 Shares 896 Est. Cost $31.43 Unrealized +18.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $74.00 Unrealized
CLOUDERA INC 0.0%
Value ($000) $35 Shares 2,866 Est. Cost $11.39 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $35 Shares 2,527 Est. Cost $10.15 Unrealized +18.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $34 Shares 409 Est. Cost $78.21 Unrealized +19.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $34 Shares 576 Est. Cost $30.90 Unrealized +47.5%
2U INC 0.0%
Value ($000) $34 Shares 900 Est. Cost $37.78 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $34 Shares 395 Est. Cost $74.77 Unrealized +27.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $33 Shares 915 Est. Cost $45.21 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $32 Shares 800 Est. Cost $45.68 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.63 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $32 Shares 9,000 Est. Cost $1.63 Unrealized +112.6%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $12.50 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $31 Shares 209 Est. Cost $90.48 Unrealized +24.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $31 Shares 129 Est. Cost $220.81 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $31 Shares 551 Est. Cost $60.15 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $31 Shares 386 Est. Cost $56.34 Unrealized +24.1%
ZUORA INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $12.20 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $29 Shares 870 Est. Cost $32.18 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $20.00 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $17.03 Unrealized -1.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $26.15 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $29 Shares 300 Est. Cost $56.67 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $29 Shares 3,857 Est. Cost $2.14 Unrealized +322.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.09 Unrealized +24.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 285 Est. Cost $87.72 Unrealized
RESONANT INC 0.0%
Value ($000) $28 Shares 6,500 Est. Cost $2.31 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $28 Shares 700 Est. Cost $54.13 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $5.20 Unrealized
QIWI PLC 0.0%
Value ($000) $27 Shares 2,534 Est. Cost $15.22 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.20 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 179 Est. Cost $109.16 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $27 Shares 1,376 Est. Cost $17.85 Unrealized +16.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $27 Shares 624 Est. Cost $43.30 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $26 Shares 674 Est. Cost $33.90 Unrealized
EXONE CO 0.0%
Value ($000) $26 Shares 817 Est. Cost $7.97 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 265 Est. Cost $63.99 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $17.51 Unrealized +36.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $21.20 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $24 Shares 420 Est. Cost $57.14 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $28.97 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $24 Shares 264 Est. Cost $50.03 Unrealized +27.9%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $9.00 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $24 Shares 668 Est. Cost $17.96 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $24 Shares 209 Est. Cost $66.79 Unrealized +31.2%
LI LI AUTO INC 0.0%
Value ($000) $23 Shares 913 Est. Cost $29.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $15.93 Unrealized 0.0%
KGRN KRANESHARES TR 0.0%
Value ($000) $22 Shares 530 Est. Cost $41.51 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $16.17 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $44.40 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $21 Shares 1,641 Est. Cost $15.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $73.40 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $20 Shares 307 Est. Cost $65.08 Unrealized +14.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 235 Est. Cost $85.11 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $20 Shares 440 Est. Cost $45.45 Unrealized
ORBCOMM INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $3.60 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $12.25 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $10.32 Unrealized +107.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $199.27 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.30 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $3.33 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $5.26 Unrealized -1.8%
II-VI INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $40.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $17 Shares 400 Est. Cost $59.61 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $50.00 Unrealized +38.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17 Shares 865 Est. Cost $11.84 Unrealized +71.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $16 Shares 583 Est. Cost $8.34 Unrealized +296.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $15 Shares 168 Est. Cost $82.90 Unrealized +11.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $49.87 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15 Shares 85 Est. Cost $156.95 Unrealized +17.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $15 Shares 425 Est. Cost $25.56 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.00 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,200 Est. Cost $8.91 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $15 Shares 429 Est. Cost $20.41 Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $14 Shares 430 Est. Cost $32.56 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $14 Shares 210 Est. Cost $66.67 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $53.78 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $4.92 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $12 Shares 2,150 Est. Cost $4.16 Unrealized +46.2%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $7.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 900 Est. Cost $8.47 Unrealized +35.6%
VXRT VAXART INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $7.69 Unrealized 0.0%
VOXELJET AG 0.0%
Value ($000) $11 Shares 676 Est. Cost $7.77 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.44 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.80 Unrealized +7.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 180 Est. Cost $46.81 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $2.56 Unrealized +46.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.00 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
COTY COTY INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $3.78 Unrealized +102.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $2.50 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 5,300 Est. Cost $1.51 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $2.03 Unrealized -11.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $7 Shares 85 Est. Cost $33.31 Unrealized +38.2%
E ENI S P A 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.67 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $102.83 Unrealized +61.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $7 Shares 284 Est. Cost $19.27 Unrealized +78.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 270 Est. Cost $10.52 Unrealized +84.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $3.14 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.22 Unrealized 0.0%
JAGUAR HEALTH INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $1.82 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.32 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 255 Est. Cost $11.61 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $19.97 Unrealized +16.8%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.67 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 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 +33.9%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.22 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.63 Unrealized +325.4%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.62 Unrealized +2.3%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.93 Unrealized +1.6%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.60 Unrealized -11.0%
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.59 Unrealized +17.2%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized