Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $2,250,266 (100.0% shares, 0.0% debt)

Holdings (1,243)

UBS UBS GROUP AG 4.0%
Value ($000) $90,181 Shares 5,886,999 Est. Cost $12.39 Unrealized +27.5%
PM PHILIP MORRIS INTL INC 3.7%
Value ($000) $83,253 Shares 839,985 Est. Cost $74.48 Unrealized +2.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $75,583 Shares 279,011 Est. Cost $150.26 Unrealized +62.9%
QQQ INVESCO QQQ TR 3.0%
Value ($000) $66,473 Shares 187,552 Est. Cost $222.33 Unrealized
ALC ALCON AG 2.8%
Value ($000) $62,933 Shares 898,027 Est. Cost $64.30 Unrealized +9.3%
AAPL APPLE INC 2.6%
Value ($000) $59,312 Shares 433,059 Est. Cost $96.14 Unrealized +31.5%
AMZN AMAZON COM INC 2.3%
Value ($000) $50,940 Shares 14,808 Est. Cost $101.73 Unrealized +63.4%
LOGI LOGITECH INTL S A 2.2%
Value ($000) $48,551 Shares 400,321 Est. Cost $47.28 Unrealized +128.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $26,168 Shares 10,717 Est. Cost $65.26 Unrealized +77.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $24,075 Shares 30,091 Est. Cost $5.75 Unrealized +178.2%
HD HOME DEPOT INC 0.8%
Value ($000) $18,148 Shares 56,909 Est. Cost $200.74 Unrealized +41.4%
KO COCA COLA CO 0.8%
Value ($000) $18,057 Shares 333,701 Est. Cost $42.12 Unrealized +12.2%
GOOG ALPHABET INC 0.8%
Value ($000) $17,559 Shares 7,006 Est. Cost $64.20 Unrealized +84.3%
V VISA INC 0.8%
Value ($000) $17,012 Shares 72,757 Est. Cost $178.50 Unrealized +23.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $16,552 Shares 38,670 Est. Cost $324.53 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $16,236 Shares 98,570 Est. Cost $117.33 Unrealized +23.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $15,878 Shares 102,076 Est. Cost $106.69 Unrealized +31.0%
PFE PFIZER INC 0.7%
Value ($000) $15,591 Shares 398,091 Est. Cost $26.98 Unrealized +14.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $14,966 Shares 25,555 Est. Cost $307.52 Unrealized +67.6%
INTC INTEL CORP 0.7%
Value ($000) $14,868 Shares 264,846 Est. Cost $51.21 Unrealized +4.6%
MRNA MODERNA INC 0.6%
Value ($000) $14,270 Shares 60,735 Est. Cost $136.77 Unrealized +30.7%
META FACEBOOK INC 0.6%
Value ($000) $13,327 Shares 38,330 Est. Cost $194.74 Unrealized +63.6%
TSLA TESLA INC 0.6%
Value ($000) $13,253 Shares 19,498 Est. Cost $93.57 Unrealized +132.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $12,496 Shares 223,031 Est. Cost $42.83 Unrealized +1.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $12,108 Shares 228,450 Est. Cost $38.92 Unrealized +17.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $12,070 Shares 68,666 Est. Cost $135.44 Unrealized +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $11,684 Shares 42,042 Est. Cost $217.38 Unrealized +28.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $11,560 Shares 85,681 Est. Cost $107.95 Unrealized +11.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $10,484 Shares 42,925 Est. Cost $177.31 Unrealized +28.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,086 Shares 25,187 Est. Cost $239.48 Unrealized +54.1%
LINDE PLC 0.4%
Value ($000) $9,797 Shares 33,919 Est. Cost $235.19 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $9,548 Shares 231,574 Est. Cost $28.61 Unrealized +27.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $9,474 Shares 32,503 Est. Cost $106.71 Unrealized +147.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9,272 Shares 48,214 Est. Cost $109.21 Unrealized +50.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $8,924 Shares 62,667 Est. Cost $58.04 Unrealized +122.0%
PEP PEPSICO INC 0.4%
Value ($000) $8,879 Shares 59,927 Est. Cost $112.80 Unrealized +11.9%
AMGN AMGEN INC 0.4%
Value ($000) $8,822 Shares 36,192 Est. Cost $187.51 Unrealized +13.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $8,690 Shares 126,196 Est. Cost $52.34 Unrealized +6.7%
NFLX NETFLIX INC 0.4%
Value ($000) $8,593 Shares 16,269 Est. Cost $43.29 Unrealized +18.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,587 Shares 136,118 Est. Cost $48.04 Unrealized +4.2%
NKE NIKE INC 0.4%
Value ($000) $8,519 Shares 55,142 Est. Cost $101.34 Unrealized +24.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $8,442 Shares 36,555 Est. Cost $173.01 Unrealized +21.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,397 Shares 114,615 Est. Cost $62.06 Unrealized +7.2%
MRK MERCK & CO INC 0.4%
Value ($000) $8,362 Shares 107,504 Est. Cost $65.42 Unrealized -2.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $8,351 Shares 36,822 Est. Cost $214.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8,209 Shares 56,003 Est. Cost $97.21 Unrealized +16.7%
TAN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $8,196 Shares 91,747 Est. Cost $69.50 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $8,168 Shares 22,372 Est. Cost $283.72 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $7,960 Shares 15,779 Est. Cost $341.84 Unrealized +36.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $7,774 Shares 106,778 Est. Cost $48.70 Unrealized +36.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,750 Shares 92,895 Est. Cost $62.96 Unrealized +11.9%
TGT TARGET CORP 0.3%
Value ($000) $7,708 Shares 31,889 Est. Cost $149.10 Unrealized +28.5%
MBB ISHARES TR 0.3%
Value ($000) $7,684 Shares 71,000 Est. Cost $108.23 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $7,459 Shares 32,498 Est. Cost $125.32 Unrealized +53.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $7,333 Shares 54,811 Est. Cost $112.37 Unrealized +0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $7,187 Shares 157,655 Est. Cost $40.83 Unrealized +0.8%
BIDU BAIDU INC 0.3%
Value ($000) $7,179 Shares 35,212 Est. Cost $141.98 Unrealized
MMM 3M CO 0.3%
Value ($000) $6,968 Shares 35,083 Est. Cost $117.43 Unrealized +19.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $6,901 Shares 113,241 Est. Cost $49.50 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,850 Shares 18,048 Est. Cost $232.57 Unrealized +37.3%
INTU INTUIT 0.3%
Value ($000) $6,819 Shares 13,911 Est. Cost $278.36 Unrealized +51.4%
KELLOGG CO 0.3%
Value ($000) $6,773 Shares 105,290 Est. Cost $48.54 Unrealized +6.2%
T AT&T INC 0.3%
Value ($000) $6,732 Shares 233,930 Est. Cost $18.53 Unrealized -8.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,597 Shares 30,074 Est. Cost $141.03 Unrealized +36.3%
PLUG PLUG POWER INC 0.3%
Value ($000) $6,540 Shares 191,296 Est. Cost $8.80 Unrealized +229.6%
EWC ISHARES INC 0.3%
Value ($000) $6,389 Shares 171,424 Est. Cost $29.96 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $6,362 Shares 34,137 Est. Cost $138.97 Unrealized +19.8%
ABT ABBOTT LABS 0.3%
Value ($000) $6,191 Shares 53,405 Est. Cost $75.53 Unrealized +42.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $6,189 Shares 34,409 Est. Cost $162.62 Unrealized -3.2%
DE DEERE & CO 0.3%
Value ($000) $6,089 Shares 17,254 Est. Cost $175.36 Unrealized +95.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,003 Shares 41,997 Est. Cost $105.31 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $5,842 Shares 85,118 Est. Cost $41.81 Unrealized +40.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $5,783 Shares 121,275 Est. Cost $28.05 Unrealized +21.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $5,746 Shares 18,064 Est. Cost $202.72 Unrealized +39.5%
NTES NETEASE INC 0.3%
Value ($000) $5,670 Shares 49,189 Est. Cost $136.45 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,613 Shares 14,185 Est. Cost $295.25 Unrealized +21.6%
LOW LOWES COS INC 0.2%
Value ($000) $5,573 Shares 28,732 Est. Cost $115.84 Unrealized +55.0%
BLACKROCK INC 0.2%
Value ($000) $5,567 Shares 6,362 Est. Cost $511.52 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $5,525 Shares 8,490 Est. Cost $363.70 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,515 Shares 33,380 Est. Cost $104.49 Unrealized +41.5%
OZON HLDGS PLC 0.2%
Value ($000) $5,498 Shares 93,778 Est. Cost $58.62 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $5,495 Shares 409,681 Est. Cost $7.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $5,466 Shares 91,501 Est. Cost $45.62 Unrealized +15.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,421 Shares 29,441 Est. Cost $102.55 Unrealized +63.8%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $5,378 Shares 104,445 Est. Cost $48.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,326 Shares 5,790 Est. Cost $203.60 Unrealized +37.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,244 Shares 91,963 Est. Cost $37.86 Unrealized +29.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,231 Shares 49,933 Est. Cost $89.68 Unrealized -2.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $5,145 Shares 21,704 Est. Cost $198.12 Unrealized +15.9%
EWZ ISHARES INC 0.2%
Value ($000) $5,074 Shares 125,180 Est. Cost $36.81 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $5,074 Shares 23,067 Est. Cost $154.61 Unrealized +29.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,061 Shares 18,739 Est. Cost $205.95 Unrealized +7.4%
AVGO BROADCOM INC 0.2%
Value ($000) $4,961 Shares 10,406 Est. Cost $35.41 Unrealized +18.7%
MS MORGAN STANLEY 0.2%
Value ($000) $4,946 Shares 53,951 Est. Cost $56.82 Unrealized +29.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,895 Shares 57,615 Est. Cost $47.42 Unrealized +73.7%
EWT ISHARES INC 0.2%
Value ($000) $4,839 Shares 75,684 Est. Cost $48.36 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $4,838 Shares 68,389 Est. Cost $56.86 Unrealized +10.3%
ADSK AUTODESK INC 0.2%
Value ($000) $4,747 Shares 16,263 Est. Cost $224.30 Unrealized +27.2%
HPQ HP INC 0.2%
Value ($000) $4,630 Shares 153,372 Est. Cost $18.69 Unrealized +45.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,567 Shares 20,981 Est. Cost $121.28 Unrealized +74.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,501 Shares 67,358 Est. Cost $46.50 Unrealized +15.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,491 Shares 55,229 Est. Cost $62.58 Unrealized +17.3%
FDX FEDEX CORP 0.2%
Value ($000) $4,476 Shares 150 Est. Cost $197.85 Unrealized +36.6%
JD JD.COM INC 0.2%
Value ($000) $4,307 Shares 53,971 Est. Cost $75.95 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,302 Shares 38,176 Est. Cost $67.26 Unrealized +40.9%
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,247 Shares 32,054 Est. Cost $56.26 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,245 Shares 10,342 Est. Cost $272.71 Unrealized +35.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,195 Shares 29,943 Est. Cost $102.71 Unrealized +25.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,190 Shares 44,627 Est. Cost $58.54 Unrealized +38.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,125 Shares 15,372 Est. Cost $124.70 Unrealized +74.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $4,103 Shares 61,914 Est. Cost $46.21 Unrealized +38.0%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $4,060 Shares 223,989 Est. Cost $10.82 Unrealized +71.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,046 Shares 16,640 Est. Cost $223.00 Unrealized -0.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,039 Shares 36,126 Est. Cost $72.83 Unrealized +39.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,038 Shares 1,845 Est. Cost $2054.30 Unrealized +11.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,021 Shares 61,045 Est. Cost $52.75 Unrealized +13.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,981 Shares 67,302 Est. Cost $43.43 Unrealized +30.6%
ORCL ORACLE CORP 0.2%
Value ($000) $3,940 Shares 50,617 Est. Cost $50.23 Unrealized +46.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,935 Shares 32,754 Est. Cost $69.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,925 Shares 18,878 Est. Cost $110.54 Unrealized +48.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,889 Shares 32,534 Est. Cost $75.05 Unrealized +36.4%
SID COMPANHIA SIDERURGICA NACION 0.2%
Value ($000) $3,849 Shares 438,400 Est. Cost $5.02 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $3,843 Shares 52,118 Est. Cost $62.02 Unrealized +8.4%
FTV FORTIVE CORP 0.2%
Value ($000) $3,828 Shares 54,878 Est. Cost $45.02 Unrealized +17.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,796 Shares 176,472 Est. Cost $19.84 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,781 Shares 36,509 Est. Cost $73.14 Unrealized +28.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $3,774 Shares 29,125 Est. Cost $107.46 Unrealized +6.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,712 Shares 25,632 Est. Cost $94.26 Unrealized +41.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,638 Shares 36,500 Est. Cost $40.42 Unrealized +13.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,612 Shares 29,103 Est. Cost $92.38 Unrealized +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,594 Shares 18,095 Est. Cost $151.20 Unrealized +16.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,555 Shares 17,198 Est. Cost $136.13 Unrealized +43.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $3,542 Shares 44,133 Est. Cost $69.39 Unrealized +1.3%
NOW SERVICENOW INC 0.2%
Value ($000) $3,531 Shares 6,425 Est. Cost $66.58 Unrealized +52.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,510 Shares 11,910 Est. Cost $182.30 Unrealized +47.1%
EQIX EQUINIX INC 0.2%
Value ($000) $3,497 Shares 4,359 Est. Cost $547.27 Unrealized +24.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,490 Shares 17,311 Est. Cost $228.56 Unrealized -8.5%
CME CME GROUP INC 0.2%
Value ($000) $3,465 Shares 16,294 Est. Cost $167.98 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $3,456 Shares 17,457 Est. Cost $106.64 Unrealized +42.0%
NIO NIO INC 0.2%
Value ($000) $3,412 Shares 64,180 Est. Cost $40.11 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,387 Shares 40,220 Est. Cost $57.22 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,376 Shares 35,373 Est. Cost $66.59 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,367 Shares 39,460 Est. Cost $54.69 Unrealized +38.4%
SE SEA LTD 0.1%
Value ($000) $3,344 Shares 12,178 Est. Cost $63.89 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,344 Shares 8,642 Est. Cost $311.97 Unrealized +6.8%
TLT ISHARES TR 0.1%
Value ($000) $3,305 Shares 22,896 Est. Cost $140.30 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,270 Shares 14,252 Est. Cost $172.60 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,258 Shares 55,154 Est. Cost $51.79 Unrealized +4.2%
NEM NEWMONT CORP 0.1%
Value ($000) $3,248 Shares 51,254 Est. Cost $39.80 Unrealized +45.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,209 Shares 51,372 Est. Cost $47.27 Unrealized +15.5%
WU WESTERN UN CO 0.1%
Value ($000) $3,195 Shares 139,052 Est. Cost $22.72 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,170 Shares 56,835 Est. Cost $42.55 Unrealized +14.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,170 Shares 36,051 Est. Cost $77.58 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,156 Shares 35,478 Est. Cost $75.03 Unrealized +7.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,124 Shares 114,233 Est. Cost $24.85 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $3,122 Shares 69,068 Est. Cost $38.55 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $3,084 Shares 12,916 Est. Cost $226.58 Unrealized +6.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,075 Shares 43,226 Est. Cost $48.74 Unrealized +10.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,072 Shares 21,840 Est. Cost $95.18 Unrealized +31.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,064 Shares 9,606 Est. Cost $264.38 Unrealized +18.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,060 Shares 6,600 Est. Cost $425.47 Unrealized +5.7%
IVV ISHARES TR 0.1%
Value ($000) $3,041 Shares 7,076 Est. Cost $320.33 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $2,993 Shares 209,380 Est. Cost $12.77 Unrealized -7.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,990 Shares 23,077 Est. Cost $82.14 Unrealized +21.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,959 Shares 22,430 Est. Cost $111.12 Unrealized +7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,941 Shares 10,796 Est. Cost $245.01 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,939 Shares 13,143 Est. Cost $166.61 Unrealized +23.0%
APTIV PLC 0.1%
Value ($000) $2,898 Shares 18,428 Est. Cost $110.67 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,883 Shares 29,997 Est. Cost $81.96 Unrealized +8.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,855 Shares 89,237 Est. Cost $24.58 Unrealized +13.0%
SPLUNK INC 0.1%
Value ($000) $2,822 Shares 19,515 Est. Cost $152.26 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $2,816 Shares 7,377 Est. Cost $252.85 Unrealized +41.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,790 Shares 5,897 Est. Cost $311.77 Unrealized +29.2%
BIIB BIOGEN INC 0.1%
Value ($000) $2,759 Shares 7,966 Est. Cost $284.24 Unrealized +6.6%
XYZ SQUARE INC 0.1%
Value ($000) $2,757 Shares 11,310 Est. Cost $96.19 Unrealized +141.1%
NTAP NETAPP INC 0.1%
Value ($000) $2,743 Shares 33,522 Est. Cost $61.00 Unrealized +14.5%
KR KROGER CO 0.1%
Value ($000) $2,720 Shares 71,000 Est. Cost $34.11 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,708 Shares 25,587 Est. Cost $55.65 Unrealized +48.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,708 Shares 11,106 Est. Cost $168.33 Unrealized +35.6%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $2,703 Shares 526,900 Est. Cost $5.30 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,671 Shares 12,342 Est. Cost $164.91 Unrealized +18.6%
FTS FORTIS INC 0.1%
Value ($000) $2,669 Shares 60,224 Est. Cost $32.47 Unrealized +16.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $2,644 Shares 440,000 Est. Cost $5.81 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,581 Shares 10,840 Est. Cost $27.82 Unrealized +53.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $2,577 Shares 128,339 Est. Cost $16.64 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,577 Shares 4,000 Est. Cost $574.78 Unrealized +5.9%
MCO MOODYS CORP 0.1%
Value ($000) $2,565 Shares 7,080 Est. Cost $263.95 Unrealized +21.3%
IHI ISHARES TR 0.1%
Value ($000) $2,545 Shares 7,055 Est. Cost $298.94 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $2,534 Shares 62,505 Est. Cost $32.82 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,515 Shares 17,493 Est. Cost $115.51 Unrealized +19.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,480 Shares 6,683 Est. Cost $49.63 Unrealized +19.4%
BNTX BIONTECH SE 0.1%
Value ($000) $2,474 Shares 11,050 Est. Cost $212.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,418 Shares 9,620 Est. Cost $174.65 Unrealized +23.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,402 Shares 164,683 Est. Cost $13.30 Unrealized +3.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,394 Shares 27,600 Est. Cost $69.07 Unrealized +17.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,386 Shares 29,105 Est. Cost $67.95 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,377 Shares 24,209 Est. Cost $69.48 Unrealized +27.4%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,368 Shares 120,903 Est. Cost $9.91 Unrealized +26.1%
ECL ECOLAB INC 0.1%
Value ($000) $2,338 Shares 11,357 Est. Cost $178.76 Unrealized +15.4%
BUNGE LIMITED 0.1%
Value ($000) $2,331 Shares 29,811 Est. Cost $68.27 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $2,314 Shares 18,225 Est. Cost $112.12 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,312 Shares 8,904 Est. Cost $195.07 Unrealized +24.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,268 Shares 7,603 Est. Cost $197.85 Unrealized +36.6%
WAT WATERS CORP 0.1%
Value ($000) $2,268 Shares 6,563 Est. Cost $247.79 Unrealized +27.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,267 Shares 11,622 Est. Cost $113.37 Unrealized +32.3%
ZS ZSCALER INC 0.1%
Value ($000) $2,257 Shares 10,447 Est. Cost $181.83 Unrealized +4.6%
F FORD MTR CO DEL 0.1%
Value ($000) $2,241 Shares 150,907 Est. Cost $7.06 Unrealized +42.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,227 Shares 12,936 Est. Cost $112.97 Unrealized +30.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,218 Shares 16,249 Est. Cost $110.22 Unrealized +26.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,211 Shares 27,659 Est. Cost $57.88 Unrealized +19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,199 Shares 22,284 Est. Cost $74.55 Unrealized +12.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,199 Shares 29,891 Est. Cost $62.50 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,180 Shares 7,620 Est. Cost $223.18 Unrealized +11.6%
TWLO TWILIO INC 0.1%
Value ($000) $2,144 Shares 5,440 Est. Cost $239.40 Unrealized +45.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,133 Shares 7,092 Est. Cost $175.34 Unrealized +30.3%
SNAP SNAP INC 0.1%
Value ($000) $2,125 Shares 31,181 Est. Cost $29.13 Unrealized +106.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,121 Shares 33,555 Est. Cost $51.61 Unrealized +4.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,115 Shares 11,337 Est. Cost $171.15 Unrealized +12.4%
NVAX NOVAVAX INC 0.1%
Value ($000) $2,113 Shares 9,950 Est. Cost $183.38 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,112 Shares 3,782 Est. Cost $474.57 Unrealized +6.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $2,110 Shares 44,571 Est. Cost $42.64 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $2,099 Shares 60,063 Est. Cost $34.86 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,099 Shares 4,500 Est. Cost $312.76 Unrealized +27.6%
CITRIX SYS INC 0.1%
Value ($000) $2,094 Shares 17,851 Est. Cost $121.48 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $2,087 Shares 28,551 Est. Cost $60.40 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $2,049 Shares 25,448 Est. Cost $74.89 Unrealized +1.1%
EXC EXELON CORP 0.1%
Value ($000) $2,038 Shares 45,965 Est. Cost $24.03 Unrealized +13.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,036 Shares 4,500 Est. Cost $406.77 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,025 Shares 39,532 Est. Cost $38.68 Unrealized +13.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,023 Shares 10,583 Est. Cost $161.23 Unrealized +16.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,001 Shares 3,433 Est. Cost $423.04 Unrealized +23.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,998 Shares 87,384 Est. Cost $18.78 Unrealized +9.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,997 Shares 17,360 Est. Cost $96.95 Unrealized +11.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,972 Shares 46,584 Est. Cost $26.38 Unrealized +31.4%
SOXX ISHARES TR 0.1%
Value ($000) $1,966 Shares 4,328 Est. Cost $365.49 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $1,957 Shares 44,093 Est. Cost $41.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,940 Shares 10,166 Est. Cost $105.98 Unrealized +49.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,938 Shares 12,783 Est. Cost $131.74 Unrealized +11.4%
IGSB ISHARES TR 0.1%
Value ($000) $1,936 Shares 35,326 Est. Cost $54.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,934 Shares 13,647 Est. Cost $118.59 Unrealized +12.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,933 Shares 1,240 Est. Cost $860.52 Unrealized +70.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,919 Shares 19,939 Est. Cost $56.48 Unrealized +51.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,911 Shares 26,650 Est. Cost $67.38 Unrealized -3.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,903 Shares 14,584 Est. Cost $96.63 Unrealized -0.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,896 Shares 19,041 Est. Cost $104.20 Unrealized +4.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,874 Shares 21,863 Est. Cost $52.52 Unrealized +62.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,868 Shares 12,100 Est. Cost $114.95 Unrealized +26.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,859 Shares 5,026 Est. Cost $235.14 Unrealized +42.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,857 Shares 2,940 Est. Cost $296.65 Unrealized +86.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,851 Shares 26,719 Est. Cost $64.85 Unrealized +6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,849 Shares 70,042 Est. Cost $24.33 Unrealized -4.9%
EOG EOG RES INC 0.1%
Value ($000) $1,848 Shares 22,149 Est. Cost $49.46 Unrealized +27.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,837 Shares 15,981 Est. Cost $75.02 Unrealized +26.6%
CHWY CHEWY INC 0.1%
Value ($000) $1,837 Shares 23,037 Est. Cost $66.30 Unrealized +16.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,826 Shares 57,216 Est. Cost $28.91 Unrealized +5.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,824 Shares 23,575 Est. Cost $23.10 Unrealized +32.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,823 Shares 6,340 Est. Cost $200.20 Unrealized +30.2%
USB US BANCORP DEL 0.1%
Value ($000) $1,822 Shares 31,982 Est. Cost $43.71 Unrealized +9.2%
BA BOEING CO 0.1%
Value ($000) $1,817 Shares 7,584 Est. Cost $182.58 Unrealized +32.4%
L BRANDS INC 0.1%
Value ($000) $1,816 Shares 25,200 Est. Cost $72.06 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,807 Shares 9,396 Est. Cost $189.42 Unrealized +7.5%
DOW DOW INC 0.1%
Value ($000) $1,804 Shares 28,515 Est. Cost $36.48 Unrealized +40.0%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $1,793 Shares 52,751 Est. Cost $35.76 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,789 Shares 43,729 Est. Cost $30.01 Unrealized +27.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,783 Shares 34,292 Est. Cost $18.38 Unrealized +26.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,783 Shares 15,299 Est. Cost $98.96 Unrealized +12.7%
VRSN VERISIGN INC 0.1%
Value ($000) $1,777 Shares 7,809 Est. Cost $200.81 Unrealized +7.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,767 Shares 50,141 Est. Cost $27.99 Unrealized +13.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,756 Shares 20,600 Est. Cost $74.49 Unrealized +9.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,756 Shares 5,647 Est. Cost $178.10 Unrealized +56.5%
VMWARE INC 0.1%
Value ($000) $1,733 Shares 10,833 Est. Cost $150.30 Unrealized
HESS CORP 0.1%
Value ($000) $1,691 Shares 19,368 Est. Cost $67.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,675 Shares 4 Est. Cost $312830.16 Unrealized +34.4%
PROOFPOINT INC 0.1%
Value ($000) $1,663 Shares 9,569 Est. Cost $136.54 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,657 Shares 1,111 Est. Cost $1268.27 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,656 Shares 11,200 Est. Cost $76.83 Unrealized +72.1%
RACE FERRARI N V 0.1%
Value ($000) $1,654 Shares 8,019 Est. Cost $168.61 Unrealized +23.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,647 Shares 27,634 Est. Cost $44.49 Unrealized +22.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,646 Shares 38,500 Est. Cost $38.89 Unrealized +8.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,645 Shares 7,551 Est. Cost $194.65 Unrealized +19.7%
CNH CNH INDL N V 0.1%
Value ($000) $1,642 Shares 99,295 Est. Cost $11.33 Unrealized +13.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,641 Shares 18,126 Est. Cost $77.62 Unrealized +1.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,640 Shares 9,867 Est. Cost $145.07 Unrealized +11.7%
DBX DROPBOX INC 0.1%
Value ($000) $1,639 Shares 54,085 Est. Cost $22.71 Unrealized +20.3%
XYL XYLEM INC 0.1%
Value ($000) $1,639 Shares 13,657 Est. Cost $64.13 Unrealized +68.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,635 Shares 89,693 Est. Cost $13.86 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,629 Shares 2,260 Est. Cost $504.33 Unrealized +33.5%
ASAN ASANA INC 0.1%
Value ($000) $1,625 Shares 26,196 Est. Cost $34.52 Unrealized +11.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,612 Shares 23,905 Est. Cost $53.75 Unrealized +18.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,605 Shares 33,620 Est. Cost $39.95 Unrealized +3.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,602 Shares 15,839 Est. Cost $87.68 Unrealized +10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,595 Shares 4,443 Est. Cost $212.65 Unrealized +53.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,593 Shares 15,974 Est. Cost $46.10 Unrealized -3.4%
PPG PPG INDS INC 0.1%
Value ($000) $1,575 Shares 9,273 Est. Cost $119.44 Unrealized +30.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,571 Shares 3,342 Est. Cost $344.62 Unrealized +24.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,564 Shares 28,200 Est. Cost $36.65 Unrealized +28.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,559 Shares 8,807 Est. Cost $152.88 Unrealized +16.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,550 Shares 10,300 Est. Cost $107.65 Unrealized +19.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,528 Shares 25,081 Est. Cost $42.78 Unrealized +10.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,525 Shares 11,700 Est. Cost $114.73 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,523 Shares 25,130 Est. Cost $43.00 Unrealized +29.7%
GDDY GODADDY INC 0.1%
Value ($000) $1,522 Shares 17,500 Est. Cost $80.56 Unrealized +3.7%
EBAY EBAY INC. 0.1%
Value ($000) $1,519 Shares 21,628 Est. Cost $40.59 Unrealized +42.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,514 Shares 77,169 Est. Cost $19.62 Unrealized
TWITTER INC 0.1%
Value ($000) $1,514 Shares 21,992 Est. Cost $47.81 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,500 Shares 186,250 Est. Cost $5.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,499 Shares 967 Est. Cost $16.55 Unrealized +72.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,496 Shares 41,130 Est. Cost $26.92 Unrealized +12.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,495 Shares 12,872 Est. Cost $117.44 Unrealized +0.5%
ICLN ISHARES TR 0.1%
Value ($000) $1,490 Shares 63,490 Est. Cost $17.94 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,488 Shares 24,620 Est. Cost $43.76 Unrealized +19.5%
HSY HERSHEY CO 0.1%
Value ($000) $1,484 Shares 8,520 Est. Cost $139.77 Unrealized +7.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,483 Shares 41,811 Est. Cost $31.14 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,483 Shares 24,483 Est. Cost $49.39 Unrealized +8.9%
BYND BEYOND MEAT INC 0.1%
Value ($000) $1,481 Shares 9,409 Est. Cost $131.22 Unrealized +1.3%
PODD INSULET CORP 0.1%
Value ($000) $1,476 Shares 5,378 Est. Cost $192.61 Unrealized +41.1%
CB CHUBB LIMITED 0.1%
Value ($000) $1,475 Shares 9,285 Est. Cost $136.37 Unrealized +13.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,475 Shares 9,962 Est. Cost $79.19 Unrealized +69.1%
GGB GERDAU SA 0.1%
Value ($000) $1,475 Shares 250,000 Est. Cost $5.90 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,466 Shares 25,435 Est. Cost $50.25 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,460 Shares 30,100 Est. Cost $34.99 Unrealized +17.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,458 Shares 4,576 Est. Cost $234.60 Unrealized +19.5%
IVZ INVESCO LTD 0.1%
Value ($000) $1,451 Shares 54,304 Est. Cost $21.06 Unrealized +6.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,449 Shares 14,805 Est. Cost $67.93 Unrealized +47.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,443 Shares 5,437 Est. Cost $166.71 Unrealized +50.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,440 Shares 7,678 Est. Cost $164.77 Unrealized +17.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,437 Shares 3,941 Est. Cost $229.69 Unrealized +43.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,420 Shares 18,447 Est. Cost $65.19 Unrealized -3.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,413 Shares 8,389 Est. Cost $93.56 Unrealized +63.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,410 Shares 9,436 Est. Cost $117.95 Unrealized +7.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,408 Shares 5,038 Est. Cost $154.26 Unrealized +45.0%
CERNER CORP 0.1%
Value ($000) $1,408 Shares 18,027 Est. Cost $71.46 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,406 Shares 11,890 Est. Cost $102.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,405 Shares 2,300 Est. Cost $321.49 Unrealized +84.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,398 Shares 5,067 Est. Cost $221.70 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,397 Shares 6,300 Est. Cost $136.98 Unrealized +42.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,394 Shares 123,799 Est. Cost $9.12 Unrealized -0.7%
FIREEYE INC 0.1%
Value ($000) $1,385 Shares 68,503 Est. Cost $17.02 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $1,385 Shares 36,254 Est. Cost $30.15 Unrealized +3.3%
FRPT FRESHPET INC 0.1%
Value ($000) $1,384 Shares 8,491 Est. Cost $98.65 Unrealized +72.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,383 Shares 16,915 Est. Cost $53.16 Unrealized +34.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,375 Shares 14,679 Est. Cost $75.50 Unrealized +15.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,354 Shares 9,900 Est. Cost $83.76 Unrealized +58.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,337 Shares 14,642 Est. Cost $33.30 Unrealized +40.9%
QLYS QUALYS INC 0.1%
Value ($000) $1,333 Shares 13,238 Est. Cost $98.02 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,333 Shares 8,639 Est. Cost $109.37 Unrealized +29.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,332 Shares 13,884 Est. Cost $45.57 Unrealized +90.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,329 Shares 3,200 Est. Cost $255.98 Unrealized +31.1%
RDWR RADWARE LTD 0.1%
Value ($000) $1,325 Shares 43,044 Est. Cost $26.50 Unrealized +8.8%
OKTA OKTA INC 0.1%
Value ($000) $1,323 Shares 5,405 Est. Cost $192.61 Unrealized +25.3%
XOP SPDR SER TR 0.1%
Value ($000) $1,318 Shares 13,632 Est. Cost $84.03 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,315 Shares 5,425 Est. Cost $147.36 Unrealized +56.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,315 Shares 62,035 Est. Cost $15.03 Unrealized +50.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,312 Shares 8,136 Est. Cost $114.26 Unrealized +25.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,312 Shares 4,758 Est. Cost $185.49 Unrealized +36.8%
CPRT COPART INC 0.1%
Value ($000) $1,306 Shares 9,900 Est. Cost $27.72 Unrealized +11.8%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $1,303 Shares 56,909 Est. Cost $22.54 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,300 Shares 8,397 Est. Cost $118.86 Unrealized +16.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,298 Shares 30,445 Est. Cost $31.91 Unrealized +29.6%
DOX AMDOCS LTD 0.1%
Value ($000) $1,290 Shares 16,674 Est. Cost $62.69 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,285 Shares 10,826 Est. Cost $86.50 Unrealized +25.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,280 Shares 2,300 Est. Cost $376.88 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,276 Shares 11,144 Est. Cost $89.91 Unrealized -2.2%
BILI BILIBILI INC 0.1%
Value ($000) $1,275 Shares 10,462 Est. Cost $73.43 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,274 Shares 33,323 Est. Cost $27.53 Unrealized +21.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,274 Shares 5,875 Est. Cost $159.58 Unrealized +18.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,267 Shares 12,308 Est. Cost $60.64 Unrealized +28.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,264 Shares 1,952 Est. Cost $450.75 Unrealized +15.7%
HUM HUMANA INC 0.1%
Value ($000) $1,260 Shares 2,845 Est. Cost $307.33 Unrealized +36.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,256 Shares 12,644 Est. Cost $61.80 Unrealized +46.2%
CDNA CAREDX INC 0.1%
Value ($000) $1,249 Shares 13,646 Est. Cost $28.05 Unrealized +183.3%
SOLARWINDS CORP 0.1%
Value ($000) $1,249 Shares 73,976 Est. Cost $17.31 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,236 Shares 4,843 Est. Cost $243.75 Unrealized +5.8%
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $1,233 Shares 14,242 Est. Cost $83.71 Unrealized
BRF SA 0.1%
Value ($000) $1,231 Shares 225,000 Est. Cost $8.70 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,227 Shares 14,913 Est. Cost $63.62 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,225 Shares 6,551 Est. Cost $106.58 Unrealized +68.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,221 Shares 13,673 Est. Cost $43.41 Unrealized +17.9%
KLAC KLA CORP 0.1%
Value ($000) $1,218 Shares 3,758 Est. Cost $176.86 Unrealized +72.4%
RMD RESMED INC 0.1%
Value ($000) $1,207 Shares 4,900 Est. Cost $136.79 Unrealized +47.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,202 Shares 26,203 Est. Cost $34.16 Unrealized +13.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,192 Shares 87,724 Est. Cost $12.26 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,191 Shares 860 Est. Cost $773.30 Unrealized +66.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,187 Shares 6,819 Est. Cost $148.89 Unrealized +15.7%
W WAYFAIR INC 0.1%
Value ($000) $1,186 Shares 3,754 Est. Cost $207.22 Unrealized +51.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,180 Shares 13,368 Est. Cost $79.82 Unrealized +1.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,174 Shares 9,606 Est. Cost $116.29 Unrealized +6.4%
AON AON PLC 0.1%
Value ($000) $1,173 Shares 4,915 Est. Cost $178.56 Unrealized +32.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,169 Shares 7,176 Est. Cost $146.78 Unrealized +10.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,169 Shares 13,321 Est. Cost $87.84 Unrealized +1.6%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1,168 Shares 142,810 Est. Cost $24.58 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,166 Shares 10,919 Est. Cost $110.77 Unrealized +5.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,164 Shares 46,148 Est. Cost $40.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,164 Shares 13,747 Est. Cost $72.62 Unrealized +0.1%
XBI SPDR SER TR 0.1%
Value ($000) $1,161 Shares 8,572 Est. Cost $130.66 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,159 Shares 39,700 Est. Cost $20.14 Unrealized +0.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,149 Shares 9,615 Est. Cost $92.99 Unrealized +24.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,141 Shares 11,000 Est. Cost $100.90 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,140 Shares 56,544 Est. Cost $14.77 Unrealized +21.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,133 Shares 43,944 Est. Cost $24.32 Unrealized +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,102 Shares 5,096 Est. Cost $175.62 Unrealized +11.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,099 Shares 7,914 Est. Cost $138.87 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,093 Shares 9,928 Est. Cost $83.77 Unrealized +20.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,092 Shares 16,371 Est. Cost $62.21 Unrealized +7.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,087 Shares 17,105 Est. Cost $47.54 Unrealized +20.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,086 Shares 6,633 Est. Cost $148.56 Unrealized +14.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,085 Shares 6,569 Est. Cost $137.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,085 Shares 5,660 Est. Cost $94.53 Unrealized +65.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,077 Shares 18,466 Est. Cost $47.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,073 Shares 5,767 Est. Cost $26.47 Unrealized +28.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,067 Shares 3,860 Est. Cost $177.27 Unrealized +42.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,064 Shares 19,515 Est. Cost $41.34 Unrealized +29.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,062 Shares 23,517 Est. Cost $27.06 Unrealized +63.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,061 Shares 119,492 Est. Cost $8.87 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,060 Shares 7,347 Est. Cost $135.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,049 Shares 20,402 Est. Cost $44.64 Unrealized +3.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,048 Shares 33,800 Est. Cost $22.22 Unrealized +9.0%
STT STATE STR CORP 0.0%
Value ($000) $1,048 Shares 12,731 Est. Cost $56.32 Unrealized +28.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,046 Shares 1,975 Est. Cost $307.69 Unrealized +62.0%
MET METLIFE INC 0.0%
Value ($000) $1,030 Shares 17,211 Est. Cost $38.23 Unrealized +44.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,029 Shares 14,210 Est. Cost $61.80 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,025 Shares 2,230 Est. Cost $257.27 Unrealized +37.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,021 Shares 31,406 Est. Cost $14.53 Unrealized +85.0%
COOPER COS INC 0.0%
Value ($000) $1,013 Shares 2,557 Est. Cost $363.99 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,010 Shares 293,600 Est. Cost $4.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,007 Shares 4,894 Est. Cost $149.89 Unrealized +23.0%
VFC V F CORP 0.0%
Value ($000) $995 Shares 12,125 Est. Cost $85.62 Unrealized -2.7%
ABNB AIRBNB INC 0.0%
Value ($000) $986 Shares 6,440 Est. Cost $155.92 Unrealized +0.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $986 Shares 16,309 Est. Cost $56.66 Unrealized +4.7%
BWA BORGWARNER INC 0.0%
Value ($000) $984 Shares 20,270 Est. Cost $31.46 Unrealized +30.8%
WESTROCK CO 0.0%
Value ($000) $984 Shares 18,487 Est. Cost $41.23 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $982 Shares 2,300 Est. Cost $60.49 Unrealized +58.8%
EZU ISHARES INC 0.0%
Value ($000) $973 Shares 19,688 Est. Cost $40.38 Unrealized
VEREIT INC 0.0%
Value ($000) $963 Shares 20,986 Est. Cost $44.33 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $955 Shares 11,673 Est. Cost $45.83 Unrealized +73.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $954 Shares 19,050 Est. Cost $37.55 Unrealized +39.1%
GLOBAL X FDS 0.0%
Value ($000) $950 Shares 49,230 Est. Cost $19.12 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $948 Shares 10,667 Est. Cost $73.20 Unrealized +19.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $946 Shares 18,971 Est. Cost $39.47 Unrealized +10.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $930 Shares 12,410 Est. Cost $62.86 Unrealized +10.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $927 Shares 22,751 Est. Cost $23.15 Unrealized +46.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $925 Shares 27,100 Est. Cost $33.85 Unrealized +3.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $923 Shares 24,800 Est. Cost $30.81 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $920 Shares 8,988 Est. Cost $63.85 Unrealized +28.1%
KSA ISHARES TR 0.0%
Value ($000) $915 Shares 23,204 Est. Cost $36.02 Unrealized
AMCOR PLC 0.0%
Value ($000) $915 Shares 79,900 Est. Cost $8.08 Unrealized +21.6%
KRBN KRANESHARES TR 0.0%
Value ($000) $900 Shares 24,322 Est. Cost $37.00 Unrealized
ANSYS INC 0.0%
Value ($000) $898 Shares 2,587 Est. Cost $283.24 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $890 Shares 5,436 Est. Cost $130.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $888 Shares 5,082 Est. Cost $143.76 Unrealized +19.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $885 Shares 67,827 Est. Cost $7.95 Unrealized +53.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $883 Shares 52,769 Est. Cost $14.07 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $880 Shares 16,266 Est. Cost $50.78 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $878 Shares 22,776 Est. Cost $42.03 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $878 Shares 52,026 Est. Cost $17.03 Unrealized
DISCOVERY INC 0.0%
Value ($000) $875 Shares 28,532 Est. Cost $29.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $874 Shares 5,838 Est. Cost $116.45 Unrealized +21.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $869 Shares 20,090 Est. Cost $36.44 Unrealized +23.6%
URTH ISHARES INC 0.0%
Value ($000) $864 Shares 6,830 Est. Cost $102.78 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $864 Shares 11,000 Est. Cost $78.55 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $863 Shares 9,589 Est. Cost $80.30 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 12,392 Est. Cost $78.47 Unrealized -11.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $859 Shares 12,308 Est. Cost $75.00 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $854 Shares 10,000 Est. Cost $53.57 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $843 Shares 19,067 Est. Cost $42.29 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $842 Shares 20,900 Est. Cost $29.16 Unrealized +8.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $840 Shares 2,500 Est. Cost $303.93 Unrealized +3.1%
DDOG DATADOG INC 0.0%
Value ($000) $833 Shares 8,006 Est. Cost $95.64 Unrealized -5.5%
BTG B2GOLD CORP 0.0%
Value ($000) $832 Shares 198,101 Est. Cost $4.03 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $827 Shares 15,728 Est. Cost $47.56 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $825 Shares 31,310 Est. Cost $21.79 Unrealized +28.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $823 Shares 107,576 Est. Cost $7.39 Unrealized +11.2%
ONC BEIGENE LTD 0.0%
Value ($000) $821 Shares 2,394 Est. Cost $254.61 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $807 Shares 10,230 Est. Cost $46.61 Unrealized +49.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $795 Shares 3,777 Est. Cost $171.84 Unrealized +13.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $793 Shares 6,577 Est. Cost $97.36 Unrealized +26.7%
ROST ROSS STORES INC 0.0%
Value ($000) $792 Shares 6,381 Est. Cost $100.44 Unrealized +17.8%
TER TERADYNE INC 0.0%
Value ($000) $792 Shares 5,911 Est. Cost $70.75 Unrealized +77.4%
EFX EQUIFAX INC 0.0%
Value ($000) $791 Shares 3,300 Est. Cost $146.25 Unrealized +47.9%
EIDO ISHARES TR 0.0%
Value ($000) $789 Shares 38,848 Est. Cost $21.86 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $788 Shares 14,680 Est. Cost $44.35 Unrealized +10.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $784 Shares 6,775 Est. Cost $83.06 Unrealized +19.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $783 Shares 6,000 Est. Cost $94.20 Unrealized +22.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $782 Shares 5,218 Est. Cost $48.32 Unrealized +43.1%
ARKK ARK ETF TR 0.0%
Value ($000) $781 Shares 5,973 Est. Cost $119.90 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $776 Shares 2,032 Est. Cost $65.24 Unrealized +30.2%
GTLS CHART INDS INC 0.0%
Value ($000) $767 Shares 5,242 Est. Cost $99.33 Unrealized +47.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $763 Shares 6,025 Est. Cost $67.67 Unrealized +65.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $759 Shares 10,408 Est. Cost $61.87 Unrealized +10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $759 Shares 14,423 Est. Cost $55.29 Unrealized -0.3%
MAG SILVER CORP 0.0%
Value ($000) $759 Shares 36,305 Est. Cost $17.84 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $752 Shares 21,602 Est. Cost $20.89 Unrealized +34.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $751 Shares 21,813 Est. Cost $25.02 Unrealized +22.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $747 Shares 6,560 Est. Cost $106.49 Unrealized +10.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $746 Shares 10,906 Est. Cost $27.65 Unrealized +16.9%
CTVA CORTEVA INC 0.0%
Value ($000) $741 Shares 16,702 Est. Cost $25.75 Unrealized +70.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $739 Shares 506 Est. Cost $108.90 Unrealized +13.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $737 Shares 1,834 Est. Cost $345.02 Unrealized +15.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $733 Shares 2,386 Est. Cost $181.35 Unrealized +60.5%
POOL POOL CORP 0.0%
Value ($000) $733 Shares 1,600 Est. Cost $328.72 Unrealized +21.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $730 Shares 12,770 Est. Cost $47.39 Unrealized +10.1%
EWL ISHARES INC 0.0%
Value ($000) $725 Shares 14,902 Est. Cost $40.66 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $721 Shares 3,924 Est. Cost $162.51 Unrealized -9.7%
EZA ISHARES INC 0.0%
Value ($000) $716 Shares 14,650 Est. Cost $47.13 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $713 Shares 8,576 Est. Cost $69.24 Unrealized -1.9%
CGNX COGNEX CORP 0.0%
Value ($000) $713 Shares 8,477 Est. Cost $51.69 Unrealized +51.9%
AEE AMEREN CORP 0.0%
Value ($000) $712 Shares 8,900 Est. Cost $72.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $712 Shares 14,971 Est. Cost $45.11 Unrealized -1.4%
QIAGEN NV 0.0%
Value ($000) $711 Shares 14,713 Est. Cost $46.79 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $711 Shares 7,859 Est. Cost $56.61 Unrealized +58.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $708 Shares 2,200 Est. Cost $259.03 Unrealized +22.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $706 Shares 4,363 Est. Cost $64.04 Unrealized +89.9%
INCY INCYTE CORP 0.0%
Value ($000) $705 Shares 8,383 Est. Cost $82.94 Unrealized +0.5%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $702 Shares 200,000 Est. Cost $3.51 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $697 Shares 9,020 Est. Cost $62.47 Unrealized +2.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $696 Shares 1,587 Est. Cost $289.99 Unrealized +44.9%
MCHI ISHARES TR 0.0%
Value ($000) $690 Shares 8,380 Est. Cost $74.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $689 Shares 2,946 Est. Cost $170.74 Unrealized +27.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $687 Shares 14,132 Est. Cost $24.44 Unrealized +71.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $682 Shares 3,597 Est. Cost $130.29 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $680 Shares 45,300 Est. Cost $16.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $676 Shares 45,325 Est. Cost $11.27 Unrealized +8.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $670 Shares 1,680 Est. Cost $320.85 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $667 Shares 12,423 Est. Cost $44.63 Unrealized +8.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $664 Shares 18,300 Est. Cost $34.22 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $661 Shares 7,702 Est. Cost $75.49 Unrealized -6.5%
SYY SYSCO CORP 0.0%
Value ($000) $659 Shares 8,468 Est. Cost $68.51 Unrealized +4.1%
MDB MONGODB INC 0.0%
Value ($000) $655 Shares 1,812 Est. Cost $236.65 Unrealized +30.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $653 Shares 102,927 Est. Cost $6.32 Unrealized +17.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $652 Shares 2,300 Est. Cost $153.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $651 Shares 3,120 Est. Cost $153.42 Unrealized +11.1%
MSCI MSCI INC 0.0%
Value ($000) $640 Shares 1,200 Est. Cost $454.06 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $636 Shares 5,132 Est. Cost $115.48 Unrealized -7.8%
EWY ISHARES INC 0.0%
Value ($000) $635 Shares 6,806 Est. Cost $89.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $632 Shares 4,196 Est. Cost $141.66 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $621 Shares 30,032 Est. Cost $20.19 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $621 Shares 6,943 Est. Cost $60.38 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $620 Shares 5,777 Est. Cost $67.80 Unrealized +30.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $620 Shares 10,016 Est. Cost $58.23 Unrealized +0.3%
ATRC ATRICURE INC 0.0%
Value ($000) $605 Shares 7,626 Est. Cost $72.70 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $604 Shares 69,027 Est. Cost $9.37 Unrealized
VALE VALE S A 0.0%
Value ($000) $602 Shares 26,390 Est. Cost $12.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $601 Shares 21,886 Est. Cost $18.53 Unrealized +21.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $596 Shares 17,918 Est. Cost $24.05 Unrealized +9.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $596 Shares 15,670 Est. Cost $32.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $596 Shares 1,693 Est. Cost $244.19 Unrealized +41.7%
QUALTRICS INTL INC 0.0%
Value ($000) $594 Shares 15,527 Est. Cost $38.26 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $593 Shares 2,261 Est. Cost $243.79 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $591 Shares 1,516 Est. Cost $314.13 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $589 Shares 2,293 Est. Cost $204.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $586 Shares 11,225 Est. Cost $47.00 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $583 Shares 2,410 Est. Cost $263.38 Unrealized -11.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $579 Shares 12,670 Est. Cost $46.24 Unrealized +1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $576 Shares 18,435 Est. Cost $33.34 Unrealized -24.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $576 Shares 6,796 Est. Cost $85.42 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $571 Shares 6,792 Est. Cost $82.34 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $569 Shares 3,040 Est. Cost $106.78 Unrealized +70.1%
ACIU AC IMMUNE SA 0.0%
Value ($000) $568 Shares 71,650 Est. Cost $7.02 Unrealized -1.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $568 Shares 1,642 Est. Cost $278.86 Unrealized +17.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $568 Shares 7,279 Est. Cost $61.32 Unrealized +7.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $567 Shares 35,842 Est. Cost $15.24 Unrealized +8.0%
EEM ISHARES TR 0.0%
Value ($000) $563 Shares 10,200 Est. Cost $48.58 Unrealized
SEAGEN INC 0.0%
Value ($000) $558 Shares 3,535 Est. Cost $156.73 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $557 Shares 2,300 Est. Cost $227.64 Unrealized +0.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $556 Shares 20,926 Est. Cost $16.27 Unrealized +25.6%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $556 Shares 2,535 Est. Cost $150.83 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $555 Shares 5,927 Est. Cost $65.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $555 Shares 15,140 Est. Cost $32.20 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $553 Shares 7,100 Est. Cost $72.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $551 Shares 12,509 Est. Cost $38.34 Unrealized +10.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $550 Shares 8,600 Est. Cost $86.17 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $549 Shares 3,162 Est. Cost $126.15 Unrealized +19.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $548 Shares 2,673 Est. Cost $129.51 Unrealized +36.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $547 Shares 16,558 Est. Cost $30.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $545 Shares 22,236 Est. Cost $22.15 Unrealized -1.6%
WIX WIX COM LTD 0.0%
Value ($000) $544 Shares 1,875 Est. Cost $283.21 Unrealized -1.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $544 Shares 4,026 Est. Cost $96.93 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $543 Shares 71,451 Est. Cost $7.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $538 Shares 14,078 Est. Cost $25.15 Unrealized +56.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 3,100 Est. Cost $133.84 Unrealized +9.4%
CSX CSX CORP 0.0%
Value ($000) $525 Shares 16,360 Est. Cost $21.89 Unrealized +41.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $521 Shares 2,050 Est. Cost $78.57 Unrealized +59.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $521 Shares 8,018 Est. Cost $57.89 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $519 Shares 19,983 Est. Cost $23.41 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $517 Shares 18,109 Est. Cost $31.74 Unrealized +1.5%
KAI KADANT INC 0.0%
Value ($000) $515 Shares 2,923 Est. Cost $153.36 Unrealized +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $509 Shares 3,484 Est. Cost $100.97 Unrealized +20.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $506 Shares 7,989 Est. Cost $55.76 Unrealized +18.1%
CPNG COUPANG INC 0.0%
Value ($000) $499 Shares 11,938 Est. Cost $40.95 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $498 Shares 5,119 Est. Cost $98.28 Unrealized -2.5%
BALL BALL CORP 0.0%
Value ($000) $497 Shares 6,136 Est. Cost $63.09 Unrealized +29.3%
PIONEER NAT RES CO 0.0%
Value ($000) $496 Shares 3,061 Est. Cost $130.39 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $496 Shares 14,670 Est. Cost $26.37 Unrealized +28.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $494 Shares 5,918 Est. Cost $86.90 Unrealized -8.8%
EVERBRIDGE INC 0.0%
Value ($000) $490 Shares 3,598 Est. Cost $86.67 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $489 Shares 6,305 Est. Cost $54.18 Unrealized +31.2%
HL HECLA MNG CO 0.0%
Value ($000) $488 Shares 65,522 Est. Cost $6.16 Unrealized +19.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $486 Shares 16,759 Est. Cost $14.73 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $484 Shares 50,578 Est. Cost $10.92 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $483 Shares 15,629 Est. Cost $32.53 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $481 Shares 2,328 Est. Cost $160.18 Unrealized +34.7%
KKR KKR & CO INC 0.0%
Value ($000) $480 Shares 8,100 Est. Cost $28.53 Unrealized +87.0%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $480 Shares 6,618 Est. Cost $62.35 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $480 Shares 16,383 Est. Cost $32.35 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $479 Shares 8,555 Est. Cost $44.80 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $479 Shares 19,783 Est. Cost $20.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $475 Shares 1,500 Est. Cost $223.47 Unrealized +42.6%
FSLY FASTLY INC 0.0%
Value ($000) $475 Shares 7,982 Est. Cost $74.76 Unrealized -24.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $474 Shares 20,509 Est. Cost $16.82 Unrealized +21.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $473 Shares 2,600 Est. Cost $127.28 Unrealized +15.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $472 Shares 16,702 Est. Cost $29.43 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $471 Shares 3,366 Est. Cost $85.11 Unrealized +58.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 39,250 Est. Cost $10.55 Unrealized +7.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $469 Shares 1,613 Est. Cost $246.57 Unrealized +15.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $468 Shares 6,182 Est. Cost $80.41 Unrealized -9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $467 Shares 2,904 Est. Cost $123.14 Unrealized +26.5%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $466 Shares 4,800 Est. Cost $43.62 Unrealized +74.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $463 Shares 3,720 Est. Cost $87.36 Unrealized +36.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $463 Shares 75,655 Est. Cost $4.89 Unrealized +28.0%
NI NISOURCE INC 0.0%
Value ($000) $461 Shares 18,832 Est. Cost $21.93 Unrealized -0.6%
IT GARTNER INC 0.0%
Value ($000) $460 Shares 1,900 Est. Cost $147.19 Unrealized +48.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $460 Shares 3,303 Est. Cost $108.48 Unrealized +18.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $460 Shares 900 Est. Cost $254.96 Unrealized +83.8%
ETF MANAGERS TR 0.0%
Value ($000) $459 Shares 6,540 Est. Cost $66.15 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $456 Shares 69,675 Est. Cost $6.44 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $456 Shares 6,701 Est. Cost $54.71 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $454 Shares 5,465 Est. Cost $83.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $454 Shares 802 Est. Cost $30.64 Unrealized +17.1%
AIZ ASSURANT INC 0.0%
Value ($000) $452 Shares 2,896 Est. Cost $133.27 Unrealized +8.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $452 Shares 6,830 Est. Cost $62.76 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $451 Shares 6,000 Est. Cost $55.76 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $449 Shares 53,416 Est. Cost $6.98 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $449 Shares 3,984 Est. Cost $108.59 Unrealized -4.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $445 Shares 8,000 Est. Cost $47.69 Unrealized -13.4%
BANCOLOMBIA S A 0.0%
Value ($000) $444 Shares 15,400 Est. Cost $54.81 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $443 Shares 4,557 Est. Cost $89.21 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $442 Shares 11,900 Est. Cost $34.03 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $442 Shares 1,773 Est. Cost $139.45 Unrealized +68.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $436 Shares 3,228 Est. Cost $105.40 Unrealized +18.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $433 Shares 7,077 Est. Cost $38.21 Unrealized +5.9%
HAS HASBRO INC 0.0%
Value ($000) $432 Shares 4,574 Est. Cost $76.68 Unrealized +3.9%
ROL ROLLINS INC 0.0%
Value ($000) $432 Shares 12,650 Est. Cost $31.09 Unrealized +5.8%
QRVO QORVO INC 0.0%
Value ($000) $430 Shares 2,200 Est. Cost $103.15 Unrealized +78.8%
PICK ISHARES INC 0.0%
Value ($000) $428 Shares 9,492 Est. Cost $44.05 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $427 Shares 4,521 Est. Cost $74.74 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $426 Shares 2,409 Est. Cost $133.25 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $425 Shares 2,600 Est. Cost $143.80 Unrealized +4.9%
KEY KEYCORP 0.0%
Value ($000) $425 Shares 20,604 Est. Cost $13.34 Unrealized +29.5%
DOV DOVER CORP 0.0%
Value ($000) $424 Shares 2,810 Est. Cost $105.10 Unrealized +32.3%
WAB WABTEC 0.0%
Value ($000) $423 Shares 5,153 Est. Cost $68.54 Unrealized +15.4%
O REALTY INCOME CORP 0.0%
Value ($000) $421 Shares 6,300 Est. Cost $54.96 Unrealized -5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $419 Shares 6,776 Est. Cost $52.36 Unrealized +13.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $418 Shares 1,391 Est. Cost $253.65 Unrealized -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $418 Shares 29,323 Est. Cost $8.46 Unrealized +46.5%
XHB SPDR SER TR 0.0%
Value ($000) $416 Shares 5,680 Est. Cost $69.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $412 Shares 5,893 Est. Cost $69.91 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $412 Shares 5,556 Est. Cost $65.03 Unrealized +15.9%
ISHARES INC 0.0%
Value ($000) $412 Shares 9,311 Est. Cost $39.62 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $411 Shares 3,100 Est. Cost $97.96 Unrealized +7.9%
EIX EDISON INTL 0.0%
Value ($000) $404 Shares 6,989 Est. Cost $53.74 Unrealized -12.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $404 Shares 12,625 Est. Cost $15.05 Unrealized +70.7%
IHS MARKIT LTD 0.0%
Value ($000) $401 Shares 3,561 Est. Cost $70.85 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $401 Shares 6,147 Est. Cost $63.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $397 Shares 2,422 Est. Cost $86.30 Unrealized +44.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $396 Shares 70 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $391 Shares 1,900 Est. Cost $164.58 Unrealized +12.5%
U S CONCRETE INC 0.0%
Value ($000) $389 Shares 5,268 Est. Cost $73.40 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $388 Shares 8,093 Est. Cost $43.90 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $387 Shares 3,651 Est. Cost $42.99 Unrealized +152.5%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $385 Shares 1,484 Est. Cost $220.13 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $382 Shares 200 Est. Cost $1664.90 Unrealized +0.5%
APPN APPIAN CORP 0.0%
Value ($000) $381 Shares 2,766 Est. Cost $134.73 Unrealized -15.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $378 Shares 4,443 Est. Cost $90.41 Unrealized -5.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $376 Shares 2,102 Est. Cost $158.89 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $376 Shares 6,344 Est. Cost $43.91 Unrealized +14.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $376 Shares 30,684 Est. Cost $10.07 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $375 Shares 4,257 Est. Cost $87.85 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $374 Shares 6,550 Est. Cost $49.16 Unrealized -3.5%
ALTERYX INC 0.0%
Value ($000) $374 Shares 4,367 Est. Cost $89.28 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $373 Shares 2,567 Est. Cost $120.28 Unrealized +15.3%
PAWZ PROSHARES TR 0.0%
Value ($000) $373 Shares 4,600 Est. Cost $61.24 Unrealized
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $373 Shares 10,000 Est. Cost $37.30 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $372 Shares 7,962 Est. Cost $51.92 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $371 Shares 6,790 Est. Cost $42.89 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $370 Shares 1,021 Est. Cost $205.21 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $370 Shares 1,686 Est. Cost $147.22 Unrealized +41.7%
SNSR GLOBAL X FDS 0.0%
Value ($000) $366 Shares 10,259 Est. Cost $35.68 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $365 Shares 5,946 Est. Cost $29.31 Unrealized +59.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $364 Shares 1,000 Est. Cost $270.20 Unrealized +28.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $362 Shares 7,000 Est. Cost $50.24 Unrealized +5.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $360 Shares 11,849 Est. Cost $33.22 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $359 Shares 303 Est. Cost $1079.41 Unrealized +11.1%
KURE KRANESHARES TR 0.0%
Value ($000) $359 Shares 7,885 Est. Cost $39.37 Unrealized
ABIOMED INC 0.0%
Value ($000) $356 Shares 1,140 Est. Cost $190.44 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $355 Shares 64,786 Est. Cost $5.59 Unrealized +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 843 Est. Cost $337.68 Unrealized +25.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $351 Shares 6,394 Est. Cost $71.97 Unrealized -21.8%
PNR PENTAIR PLC 0.0%
Value ($000) $351 Shares 5,200 Est. Cost $40.69 Unrealized +53.1%
MAS MASCO CORP 0.0%
Value ($000) $351 Shares 5,958 Est. Cost $46.00 Unrealized +22.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $348 Shares 7,665 Est. Cost $27.85 Unrealized +43.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $347 Shares 22,469 Est. Cost $16.56 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $346 Shares 7,011 Est. Cost $31.15 Unrealized +37.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 16,610 Est. Cost $19.55 Unrealized +17.3%
NVR NVR INC 0.0%
Value ($000) $344 Shares 69 Est. Cost $3647.39 Unrealized +33.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $343 Shares 2,000 Est. Cost $162.90 Unrealized
NUVASIVE INC 0.0%
Value ($000) $342 Shares 5,042 Est. Cost $72.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $342 Shares 9,172 Est. Cost $25.85 Unrealized +0.2%
PTC PTC INC 0.0%
Value ($000) $342 Shares 2,416 Est. Cost $71.02 Unrealized +92.5%
TRU TRANSUNION 0.0%
Value ($000) $341 Shares 3,100 Est. Cost $80.90 Unrealized +25.8%
TSLA TESLA INC 0.0%
Value ($000) $340 Shares 5 Est. Cost $93.57 Unrealized +132.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $340 Shares 8,300 Est. Cost $42.54 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $340 Shares 1,944 Est. Cost $121.29 Unrealized +34.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $339 Shares 2,773 Est. Cost $76.05 Unrealized +60.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $337 Shares 16,226 Est. Cost $20.77 Unrealized
L LOEWS CORP 0.0%
Value ($000) $336 Shares 6,139 Est. Cost $45.71 Unrealized +20.4%
MTB M & T BK CORP 0.0%
Value ($000) $335 Shares 2,307 Est. Cost $111.66 Unrealized +20.5%
SSRM SSR MNG INC 0.0%
Value ($000) $334 Shares 21,438 Est. Cost $18.23 Unrealized -7.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $334 Shares 1,900 Est. Cost $32.50 Unrealized +58.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $330 Shares 2,402 Est. Cost $128.58 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $329 Shares 1,300 Est. Cost $172.99 Unrealized +45.2%
IGIB ISHARES TR 0.0%
Value ($000) $329 Shares 5,443 Est. Cost $60.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $328 Shares 2,031 Est. Cost $108.73 Unrealized +35.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $327 Shares 2,119 Est. Cost $92.55 Unrealized +50.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $325 Shares 2,440 Est. Cost $125.60 Unrealized -7.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $322 Shares 13,754 Est. Cost $17.19 Unrealized +20.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $321 Shares 15 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $320 Shares 2,398 Est. Cost $86.07 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $317 Shares 6,959 Est. Cost $41.19 Unrealized +10.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $315 Shares 6,464 Est. Cost $40.46 Unrealized +20.7%
ZYNGA INC 0.0%
Value ($000) $314 Shares 29,569 Est. Cost $8.24 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $314 Shares 2,690 Est. Cost $61.58 Unrealized +64.9%
ETF MANAGERS TR 0.0%
Value ($000) $313 Shares 5,175 Est. Cost $53.22 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $310 Shares 2,181 Est. Cost $117.87 Unrealized +18.7%
STE STERIS PLC 0.0%
Value ($000) $310 Shares 1,500 Est. Cost $138.78 Unrealized +39.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $309 Shares 2,441 Est. Cost $85.02 Unrealized +30.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $306 Shares 300 Est. Cost $1122.26 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $306 Shares 460 Est. Cost $712.33 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 57,670 Est. Cost $7.40 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $305 Shares 2,363 Est. Cost $94.07 Unrealized +31.4%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $305 Shares 73,000 Est. Cost $4.18 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $304 Shares 11,191 Est. Cost $14.79 Unrealized +52.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $304 Shares 6,785 Est. Cost $42.00 Unrealized -2.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $302 Shares 11,169 Est. Cost $21.83 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $302 Shares 8,187 Est. Cost $19.66 Unrealized +76.7%
WCLD WISDOMTREE TR 0.0%
Value ($000) $301 Shares 5,384 Est. Cost $44.41 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $301 Shares 8,713 Est. Cost $12.97 Unrealized +153.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $300 Shares 1,088 Est. Cost $295.73 Unrealized -14.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 3,831 Est. Cost $123.67 Unrealized -38.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $298 Shares 1,295 Est. Cost $176.33 Unrealized +32.6%
SII SPROTT INC 0.0%
Value ($000) $296 Shares 7,500 Est. Cost $30.95 Unrealized +24.4%
AOS SMITH A O CORP 0.0%
Value ($000) $295 Shares 4,089 Est. Cost $43.99 Unrealized +44.4%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $294 Shares 48,813 Est. Cost $6.03 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $293 Shares 2,257 Est. Cost $114.46 Unrealized
CATALENT INC 0.0%
Value ($000) $292 Shares 2,700 Est. Cost $96.75 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $291 Shares 38,900 Est. Cost $7.02 Unrealized -0.5%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $291 Shares 116,344 Est. Cost $2.84 Unrealized
WMT WALMART INC 0.0%
Value ($000) $290 Shares 2,052 Est. Cost $37.68 Unrealized +16.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $289 Shares 1,942 Est. Cost $165.95 Unrealized -4.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $289 Shares 1,100 Est. Cost $275.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $289 Shares 4,015 Est. Cost $57.44 Unrealized +27.3%
DUKE REALTY CORP 0.0%
Value ($000) $287 Shares 6,062 Est. Cost $35.07 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $286 Shares 30,675 Est. Cost $5.35 Unrealized +0.1%
IBDR ISHARES TR 0.0%
Value ($000) $285 Shares 10,723 Est. Cost $27.14 Unrealized
UDR UDR INC 0.0%
Value ($000) $284 Shares 5,800 Est. Cost $38.20 Unrealized +3.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $283 Shares 4,476 Est. Cost $59.26 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $279 Shares 1,931 Est. Cost $81.16 Unrealized +56.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $277 Shares 4,960 Est. Cost $48.05 Unrealized +0.1%
DT DYNATRACE INC 0.0%
Value ($000) $276 Shares 4,725 Est. Cost $47.96 Unrealized +8.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $274 Shares 30,820 Est. Cost $9.44 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $273 Shares 8,982 Est. Cost $36.55 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $272 Shares 4,496 Est. Cost $50.69 Unrealized +13.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $272 Shares 2,718 Est. Cost $85.67 Unrealized +28.5%
AME AMETEK INC 0.0%
Value ($000) $272 Shares 2,040 Est. Cost $90.92 Unrealized +42.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $270 Shares 1,608 Est. Cost $108.68 Unrealized +25.0%
WPC WP CAREY INC 0.0%
Value ($000) $268 Shares 3,600 Est. Cost $80.04 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $268 Shares 2,757 Est. Cost $81.40 Unrealized +9.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $266 Shares 2,600 Est. Cost $68.22 Unrealized +47.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $266 Shares 1,900 Est. Cost $37.68 Unrealized +29.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $265 Shares 6,806 Est. Cost $39.45 Unrealized -4.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $264 Shares 3,595 Est. Cost $48.27 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $264 Shares 4,743 Est. Cost $64.58 Unrealized -25.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $264 Shares 8,413 Est. Cost $9.46 Unrealized +15.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $261 Shares 37,555 Est. Cost $7.70 Unrealized +10.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $260 Shares 7,500 Est. Cost $27.17 Unrealized +21.4%
FMC FMC CORP 0.0%
Value ($000) $257 Shares 2,377 Est. Cost $84.20 Unrealized +18.1%
VVV VALVOLINE INC 0.0%
Value ($000) $256 Shares 7,880 Est. Cost $24.94 Unrealized +24.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 4,511 Est. Cost $47.19 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $253 Shares 165,300 Est. Cost $1.94 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $251 Shares 500 Est. Cost $424.74 Unrealized +19.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $251 Shares 1,706 Est. Cost $146.60 Unrealized +2.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $250 Shares 4,700 Est. Cost $40.59 Unrealized +22.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $249 Shares 6,715 Est. Cost $31.95 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $249 Shares 6,037 Est. Cost $38.08 Unrealized -2.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $249 Shares 3,000 Est. Cost $83.64 Unrealized +3.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $247 Shares 5,781 Est. Cost $45.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $247 Shares 2,900 Est. Cost $65.28 Unrealized +18.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $247 Shares 1,200 Est. Cost $141.23 Unrealized +23.7%
INMD INMODE LTD 0.0%
Value ($000) $246 Shares 2,599 Est. Cost $18.16 Unrealized +133.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $246 Shares 2,168 Est. Cost $22.42 Unrealized +405.2%
LII LENNOX INTL INC 0.0%
Value ($000) $245 Shares 700 Est. Cost $229.46 Unrealized +38.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $243 Shares 2,442 Est. Cost $47.96 Unrealized +69.6%
DISCOVERY INC 0.0%
Value ($000) $242 Shares 8,374 Est. Cost $30.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $241 Shares 14,135 Est. Cost $10.27 Unrealized +40.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $240 Shares 120,646 Est. Cost $1.37 Unrealized +34.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $239 Shares 4,498 Est. Cost $50.13 Unrealized +11.2%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $238 Shares 5,041 Est. Cost $45.41 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $238 Shares 4,105 Est. Cost $54.02 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $237 Shares 40 Est. Cost $28.53 Unrealized +87.0%
ETF MANAGERS TR 0.0%
Value ($000) $236 Shares 7,900 Est. Cost $31.14 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $235 Shares 7,140 Est. Cost $32.15 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $235 Shares 2,180 Est. Cost $130.73 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $233 Shares 1,931 Est. Cost $73.93 Unrealized +60.1%
IXG ISHARES TR 0.0%
Value ($000) $232 Shares 2,990 Est. Cost $73.32 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $230 Shares 150 Est. Cost $12.39 Unrealized +27.5%
EB EVENTBRITE INC 0.0%
Value ($000) $228 Shares 12,000 Est. Cost $9.94 Unrealized +113.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $228 Shares 1,916 Est. Cost $105.04 Unrealized -1.5%
ALV AUTOLIV INC 0.0%
Value ($000) $225 Shares 2,295 Est. Cost $74.14 Unrealized +20.0%
CCJ CAMECO CORP 0.0%
Value ($000) $224 Shares 11,656 Est. Cost $15.18 Unrealized +22.8%
SNA SNAP ON INC 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $133.28 Unrealized +59.3%
ERIC ERICSSON 0.0%
Value ($000) $223 Shares 17,751 Est. Cost $13.18 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $222 Shares 2,655 Est. Cost $83.62 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $221 Shares 2,168 Est. Cost $99.26 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $221 Shares 10,441 Est. Cost $18.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $220 Shares 1,000 Est. Cost $181.52 Unrealized +10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $216 Shares 3,451 Est. Cost $43.69 Unrealized +18.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $214 Shares 1,208 Est. Cost $142.32 Unrealized +21.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $212 Shares 67,249 Est. Cost $3.57 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $94.40 Unrealized +33.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $210 Shares 5,200 Est. Cost $55.46 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $210 Shares 1,200 Est. Cost $109.43 Unrealized +51.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $209 Shares 2,600 Est. Cost $71.27 Unrealized +4.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $208 Shares 5,600 Est. Cost $25.12 Unrealized +21.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $208 Shares 3,247 Est. Cost $50.79 Unrealized +3.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $208 Shares 1,600 Est. Cost $52.49 Unrealized +55.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $208 Shares 11,077 Est. Cost $19.73 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $206 Shares 8,600 Est. Cost $7.33 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $205 Shares 12,000 Est. Cost $13.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $205 Shares 976 Est. Cost $206.35 Unrealized -7.1%
LNN LINDSAY CORP 0.0%
Value ($000) $204 Shares 1,236 Est. Cost $138.89 Unrealized +12.6%
XILINX INC 0.0%
Value ($000) $204 Shares 1,407 Est. Cost $123.78 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $204 Shares 2,300 Est. Cost $81.68 Unrealized +13.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $203 Shares 2,130 Est. Cost $94.69 Unrealized +4.1%
EWJ ISHARES INC 0.0%
Value ($000) $202 Shares 2,978 Est. Cost $58.82 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $199 Shares 18,030 Est. Cost $11.76 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $199 Shares 1,600 Est. Cost $59.75 Unrealized +28.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $198 Shares 2,365 Est. Cost $83.72 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $198 Shares 35,666 Est. Cost $5.12 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $197 Shares 4,543 Est. Cost $28.12 Unrealized +24.4%
EWU ISHARES TR 0.0%
Value ($000) $197 Shares 6,014 Est. Cost $31.68 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $195 Shares 3,905 Est. Cost $39.62 Unrealized +33.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $194 Shares 11,700 Est. Cost $17.03 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $192 Shares 2,769 Est. Cost $75.48 Unrealized
ACM AECOM 0.0%
Value ($000) $192 Shares 3,040 Est. Cost $36.49 Unrealized +72.3%
STNE STONECO LTD 0.0%
Value ($000) $190 Shares 2,831 Est. Cost $25.49 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $187 Shares 2,482 Est. Cost $69.38 Unrealized +6.8%
NBIS YANDEX N V 0.0%
Value ($000) $186 Shares 2,625 Est. Cost $64.18 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $185 Shares 1,156 Est. Cost $160.03 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $184 Shares 6,220 Est. Cost $29.58 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $183 Shares 9,800 Est. Cost $16.26 Unrealized -3.6%
GLOBAL X FDS 0.0%
Value ($000) $182 Shares 12,769 Est. Cost $16.56 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $182 Shares 9,961 Est. Cost $23.02 Unrealized +1.3%
ITRI ITRON INC 0.0%
Value ($000) $177 Shares 1,773 Est. Cost $87.83 Unrealized +5.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $177 Shares 266 Est. Cost $70.64 Unrealized -16.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $173 Shares 4,159 Est. Cost $35.34 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $173 Shares 3,432 Est. Cost $47.44 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $172 Shares 3,700 Est. Cost $45.81 Unrealized -1.8%
CDE COEUR MNG INC 0.0%
Value ($000) $172 Shares 19,421 Est. Cost $9.33 Unrealized +3.4%
AMERICAN WELL CORP 0.0%
Value ($000) $171 Shares 13,587 Est. Cost $29.10 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $169 Shares 2,782 Est. Cost $51.05 Unrealized +0.6%
ACCOLADE INC 0.0%
Value ($000) $168 Shares 3,090 Est. Cost $54.37 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $167 Shares 706 Est. Cost $212.88 Unrealized +13.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 17,200 Est. Cost $9.12 Unrealized -12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $165 Shares 1,127 Est. Cost $138.49 Unrealized +6.5%
HEEM ISHARES INC 0.0%
Value ($000) $162 Shares 4,910 Est. Cost $32.18 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $161 Shares 5,300 Est. Cost $18.74 Unrealized +55.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $160 Shares 3,300 Est. Cost $35.12 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $159 Shares 3,423 Est. Cost $41.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $158 Shares 2,662 Est. Cost $32.87 Unrealized +50.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $157 Shares 18,300 Est. Cost $6.95 Unrealized +19.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $157 Shares 19,920 Est. Cost $8.01 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $157 Shares 30 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $157 Shares 1,344 Est. Cost $93.08 Unrealized +10.4%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $156 Shares 5,050 Est. Cost $28.71 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $155 Shares 2,289 Est. Cost $46.72 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $153 Shares 2,284 Est. Cost $53.06 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $153 Shares 10 Est. Cost $155.92 Unrealized +0.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $152 Shares 16,775 Est. Cost $9.92 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $151 Shares 4,354 Est. Cost $34.68 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $150 Shares 1,545 Est. Cost $80.49 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $149 Shares 6,175 Est. Cost $22.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $148 Shares 1,300 Est. Cost $161.78 Unrealized -22.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $147 Shares 700 Est. Cost $145.68 Unrealized +44.5%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $147 Shares 1,093 Est. Cost $73.34 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $147 Shares 4,200 Est. Cost $27.86 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $146 Shares 1,808 Est. Cost $22.25 Unrealized +194.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $108.57 Unrealized +9.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $145 Shares 3,361 Est. Cost $46.44 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $145 Shares 5,361 Est. Cost $20.44 Unrealized +16.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 15,558 Est. Cost $19.06 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $144 Shares 1,927 Est. Cost $48.45 Unrealized +77.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $143 Shares 10 Est. Cost $105.31 Unrealized +16.0%
CNYA ISHARES TR 0.0%
Value ($000) $143 Shares 3,230 Est. Cost $41.92 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $142 Shares 4,200 Est. Cost $33.81 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $140 Shares 4,937 Est. Cost $26.53 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $140 Shares 1,600 Est. Cost $60.34 Unrealized +42.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 550 Est. Cost $277.85 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $139 Shares 15,891 Est. Cost $11.06 Unrealized -29.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $139 Shares 15,000 Est. Cost $7.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $139 Shares 9,165 Est. Cost $15.34 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $136 Shares 30 Est. Cost $27.85 Unrealized +43.5%
PVH PVH CORPORATION 0.0%
Value ($000) $136 Shares 1,266 Est. Cost $87.60 Unrealized +24.4%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $135 Shares 2,390 Est. Cost $36.40 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $134 Shares 499 Est. Cost $225.18 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $134 Shares 2,300 Est. Cost $51.37 Unrealized +13.5%
EEMA ISHARES INC 0.0%
Value ($000) $133 Shares 1,435 Est. Cost $74.56 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $131 Shares 2,132 Est. Cost $50.95 Unrealized +18.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $130 Shares 1,674 Est. Cost $77.70 Unrealized +2.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $130 Shares 5,404 Est. Cost $17.48 Unrealized +9.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $129 Shares 1,738 Est. Cost $26.99 Unrealized +14.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $24.81 Unrealized +221.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $128 Shares 6,475 Est. Cost $12.59 Unrealized +66.4%
WB WEIBO CORP 0.0%
Value ($000) $127 Shares 2,420 Est. Cost $49.42 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $126 Shares 1,181 Est. Cost $54.18 Unrealized +82.8%
GP STRATEGIES CORP 0.0%
Value ($000) $126 Shares 8,000 Est. Cost $11.88 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $124 Shares 5,100 Est. Cost $24.34 Unrealized -4.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $124 Shares 645 Est. Cost $184.30 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $124 Shares 800 Est. Cost $129.53 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $124 Shares 3,500 Est. Cost $30.82 Unrealized +10.1%
PETROCHINA CO LTD 0.0%
Value ($000) $123 Shares 2,500 Est. Cost $29.60 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $123 Shares 8,867 Est. Cost $13.87 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $123 Shares 1,120 Est. Cost $126.34 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $122 Shares 5,560 Est. Cost $20.84 Unrealized +5.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $122 Shares 485 Est. Cost $227.82 Unrealized +4.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $121 Shares 10 Est. Cost $47.28 Unrealized +128.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $120 Shares 2,589 Est. Cost $48.44 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $9.30 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $120 Shares 13,512 Est. Cost $8.88 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $118 Shares 20 Est. Cost $43.43 Unrealized +30.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $118 Shares 4,348 Est. Cost $22.77 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $117 Shares 7,000 Est. Cost $12.55 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $117 Shares 40 Est. Cost $32.35 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $116 Shares 5,000 Est. Cost $18.80 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $116 Shares 4,518 Est. Cost $25.07 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $70.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $112 Shares 624 Est. Cost $119.73 Unrealized +59.1%
SLVP ISHARES INC 0.0%
Value ($000) $111 Shares 7,200 Est. Cost $15.56 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $109 Shares 1,860 Est. Cost $83.78 Unrealized -21.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 30,000 Est. Cost $3.60 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $107 Shares 2,300 Est. Cost $22.59 Unrealized +61.5%
ARKW ARK ETF TR 0.0%
Value ($000) $107 Shares 699 Est. Cost $147.55 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $105 Shares 23,290 Est. Cost $2.81 Unrealized +66.6%
OGN ORGANON & CO 0.0%
Value ($000) $104 Shares 3,439 Est. Cost $26.93 Unrealized 0.0%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $103 Shares 2,922 Est. Cost $34.88 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 708 Est. Cost $125.01 Unrealized +5.7%
JBL JABIL INC 0.0%
Value ($000) $102 Shares 1,762 Est. Cost $37.26 Unrealized +45.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $102 Shares 1,875 Est. Cost $25.29 Unrealized
PFX PHENIXFIN CORP 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $35.64 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $50.46 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $77.38 Unrealized +28.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $100 Shares 2,649 Est. Cost $40.49 Unrealized -11.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $100 Shares 2,091 Est. Cost $47.82 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $98 Shares 1,400 Est. Cost $42.57 Unrealized +64.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $97 Shares 3,402 Est. Cost $27.96 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $96 Shares 380 Est. Cost $259.62 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $95 Shares 2,048 Est. Cost $48.07 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $94 Shares 4,700 Est. Cost $17.26 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $94 Shares 1,900 Est. Cost $32.58 Unrealized +20.7%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $31.33 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $93 Shares 900 Est. Cost $51.77 Unrealized +57.7%
ENETI INC 0.0%
Value ($000) $93 Shares 4,960 Est. Cost $18.75 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $93 Shares 24,751 Est. Cost $6.12 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $92 Shares 1,014 Est. Cost $93.14 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $90 Shares 3,401 Est. Cost $22.35 Unrealized -3.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $90 Shares 454 Est. Cost $143.62 Unrealized +44.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $89 Shares 1,369 Est. Cost $39.33 Unrealized +28.5%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $10.03 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 1,976 Est. Cost $44.53 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $88 Shares 23,850 Est. Cost $3.30 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $88 Shares 942 Est. Cost $51.04 Unrealized +100.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $87 Shares 2,216 Est. Cost $41.61 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $43.50 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $87 Shares 2,450 Est. Cost $34.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $85 Shares 723 Est. Cost $86.06 Unrealized +31.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 6,447 Est. Cost $17.64 Unrealized -27.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $84 Shares 186 Est. Cost $86.88 Unrealized +18.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $84 Shares 740 Est. Cost $31.17 Unrealized +43.5%
VROOM INC 0.0%
Value ($000) $82 Shares 1,949 Est. Cost $48.79 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 2,370 Est. Cost $31.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $81 Shares 8,200 Est. Cost $9.02 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $81 Shares 1,973 Est. Cost $33.93 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 870 Est. Cost $100.63 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $81 Shares 1,169 Est. Cost $69.80 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $81 Shares 8,300 Est. Cost $8.04 Unrealized -0.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $81 Shares 601 Est. Cost $120.77 Unrealized +20.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $80 Shares 652 Est. Cost $154.31 Unrealized -20.0%
SONO SONOS INC 0.0%
Value ($000) $80 Shares 2,268 Est. Cost $37.41 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $78 Shares 7,836 Est. Cost $8.97 Unrealized +24.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $77 Shares 400 Est. Cost $156.63 Unrealized +21.4%
TIP ISHARES TR 0.0%
Value ($000) $77 Shares 600 Est. Cost $125.28 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $77 Shares 46,115 Est. Cost $2.08 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $76 Shares 5,927 Est. Cost $12.82 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 460 Est. Cost $136.75 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $76 Shares 1,270 Est. Cost $51.00 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $43.20 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $73 Shares 16,500 Est. Cost $4.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 570 Est. Cost $108.62 Unrealized
NIKOLA CORP 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $15.27 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $72 Shares 7,199 Est. Cost $10.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $71 Shares 3,300 Est. Cost $6.02 Unrealized +227.4%
VYX NCR CORP NEW 0.0%
Value ($000) $70 Shares 1,532 Est. Cost $19.46 Unrealized +42.2%
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $69 Shares 4,567 Est. Cost $15.11 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $69 Shares 15,760 Est. Cost $13.56 Unrealized
STN STANTEC INC 0.0%
Value ($000) $69 Shares 1,537 Est. Cost $42.94 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $34.03 Unrealized +8.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $68 Shares 3,200 Est. Cost $14.06 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $67 Shares 14,000 Est. Cost $5.00 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $67 Shares 25,351 Est. Cost $4.71 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $67 Shares 1,820 Est. Cost $36.81 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $66 Shares 400 Est. Cost $150.67 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $38.00 Unrealized
REXNORD CORP 0.0%
Value ($000) $64 Shares 1,269 Est. Cost $47.28 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $43.33 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $15.00 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $62 Shares 387 Est. Cost $157.62 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $60 Shares 828 Est. Cost $73.86 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $59 Shares 11,229 Est. Cost $3.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $57 Shares 500 Est. Cost $117.93 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $6.75 Unrealized +192.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $57 Shares 309 Est. Cost $91.00 Unrealized +72.2%
CWB SPDR SER TR 0.0%
Value ($000) $57 Shares 652 Est. Cost $87.42 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $56 Shares 1,829 Est. Cost $29.45 Unrealized +7.5%
BMI BADGER METER INC 0.0%
Value ($000) $55 Shares 556 Est. Cost $97.10 Unrealized -6.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 500 Est. Cost $34.00 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $54 Shares 800 Est. Cost $63.78 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $8.96 Unrealized +17.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $25.13 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $52 Shares 3,500 Est. Cost $13.50 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $52 Shares 1,639 Est. Cost $87.73 Unrealized
INFINERA CORP 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $6.20 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $51 Shares 969 Est. Cost $45.39 Unrealized +22.2%
IGF ISHARES TR 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $45.45 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $50 Shares 5,500 Est. Cost $10.24 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $50 Shares 2,524 Est. Cost $20.44 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $49 Shares 252 Est. Cost $200.54 Unrealized +2.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $48 Shares 3,331 Est. Cost $10.92 Unrealized +22.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $24.07 Unrealized +87.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $8.40 Unrealized
BCI ETFS TR 0.0%
Value ($000) $47 Shares 1,793 Est. Cost $26.21 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $17.17 Unrealized -7.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $46 Shares 509 Est. Cost $74.94 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $21.50 Unrealized +1.4%
CLOUDERA INC 0.0%
Value ($000) $45 Shares 2,866 Est. Cost $11.39 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $37.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $19.75 Unrealized +52.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 2,227 Est. Cost $19.76 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $44 Shares 662 Est. Cost $55.15 Unrealized 0.0%
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $44 Shares 1,688 Est. Cost $26.07 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.00 Unrealized
WW INTL INC 0.0%
Value ($000) $43 Shares 1,196 Est. Cost $35.95 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $12.54 Unrealized
BOX BOX INC 0.0%
Value ($000) $42 Shares 1,649 Est. Cost $17.42 Unrealized +33.8%
IJR ISHARES TR 0.0%
Value ($000) $42 Shares 373 Est. Cost $112.60 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $42 Shares 260 Est. Cost $161.54 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $42 Shares 955 Est. Cost $43.98 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $49.55 Unrealized -21.5%
QUIDEL CORP 0.0%
Value ($000) $41 Shares 317 Est. Cost $129.34 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41 Shares 896 Est. Cost $31.43 Unrealized +47.7%
KGRN KRANESHARES TR 0.0%
Value ($000) $40 Shares 800 Est. Cost $44.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $40 Shares 105 Est. Cost $309.91 Unrealized +9.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $40 Shares 763 Est. Cost $48.03 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $40 Shares 432 Est. Cost $79.84 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $39 Shares 787 Est. Cost $25.32 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $39 Shares 2,916 Est. Cost $12.51 Unrealized 0.0%
2U INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $37.78 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $31.85 Unrealized -28.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $38 Shares 915 Est. Cost $45.21 Unrealized -10.3%
APP APPLOVIN CORP 0.0%
Value ($000) $38 Shares 500 Est. Cost $69.05 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $38 Shares 320 Est. Cost $112.50 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $9.16 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $37 Shares 315 Est. Cost $118.04 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $37 Shares 466 Est. Cost $72.33 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $13.63 Unrealized +168.1%
CUREVAC N V 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized
OBSEVA SA 0.0%
Value ($000) $37 Shares 11,868 Est. Cost $3.24 Unrealized
CTS CTS CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $33.82 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $36 Shares 758 Est. Cost $34.46 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $36 Shares 668 Est. Cost $17.96 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $36 Shares 2,549 Est. Cost $14.12 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $35 Shares 1,387 Est. Cost $25.26 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.79 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $35 Shares 317 Est. Cost $90.80 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $18.63 Unrealized -3.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $35 Shares 2,590 Est. Cost $40.26 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $5.20 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $74.00 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $4.00 Unrealized +17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34 Shares 151 Est. Cost $219.17 Unrealized -4.4%
CHGG CHEGG INC 0.0%
Value ($000) $33 Shares 395 Est. Cost $74.77 Unrealized +10.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $33 Shares 297 Est. Cost $113.88 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 1,087 Est. Cost $30.66 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $24.00 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $24.62 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $56.67 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $32 Shares 1,359 Est. Cost $23.55 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $32 Shares 940 Est. Cost $34.04 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $32 Shares 332 Est. Cost $78.21 Unrealized +15.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $32 Shares 276 Est. Cost $108.88 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $31 Shares 421 Est. Cost $75.56 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $31 Shares 576 Est. Cost $30.90 Unrealized +68.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $31 Shares 11,268 Est. Cost $2.84 Unrealized +7.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 2,251 Est. Cost $14.16 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $31 Shares 1,649 Est. Cost $19.63 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $31 Shares 646 Est. Cost $58.53 Unrealized -16.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $30 Shares 946 Est. Cost $17.25 Unrealized +43.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $12.50 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $30 Shares 870 Est. Cost $32.18 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $11.28 Unrealized 0.0%
D8 HOLDINGS CORP 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
GALILEO ACQUISITION CORP 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $29 Shares 730 Est. Cost $39.73 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $17.03 Unrealized -18.3%
SUNPOWER CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 285 Est. Cost $87.72 Unrealized
SPX FLOW INC 0.0%
Value ($000) $29 Shares 439 Est. Cost $66.06 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $29 Shares 386 Est. Cost $56.34 Unrealized +48.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $29 Shares 358 Est. Cost $78.11 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $20.00 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.00 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $9.00 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $28 Shares 307 Est. Cost $65.08 Unrealized +22.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.09 Unrealized -0.8%
ENDO INTL PLC 0.0%
Value ($000) $27 Shares 5,806 Est. Cost $4.65 Unrealized
QIWI PLC 0.0%
Value ($000) $27 Shares 2,534 Est. Cost $15.22 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $26 Shares 624 Est. Cost $43.30 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $26 Shares 3,857 Est. Cost $2.14 Unrealized +199.4%
CONTEXTLOGIC INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $15.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $28.45 Unrealized +23.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $29.00 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $25 Shares 350 Est. Cost $60.57 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $10.32 Unrealized +160.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $24 Shares 264 Est. Cost $50.03 Unrealized +52.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $26.15 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $24 Shares 1,641 Est. Cost $15.97 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.17 Unrealized -15.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 131 Est. Cost $109.16 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $23 Shares 583 Est. Cost $8.34 Unrealized +216.8%
CBT CABOT CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $44.40 Unrealized +19.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $13.33 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $17.51 Unrealized +38.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.79 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $23 Shares 440 Est. Cost $52.27 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $23 Shares 740 Est. Cost $31.08 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $22 Shares 495 Est. Cost $44.44 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $4.40 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 235 Est. Cost $93.62 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 235 Est. Cost $85.11 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $21 Shares 440 Est. Cost $45.45 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $21 Shares 180 Est. Cost $116.67 Unrealized
RESONANT INC 0.0%
Value ($000) $21 Shares 6,500 Est. Cost $2.31 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $73.40 Unrealized -9.9%
CAJPY CANON INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $20 Shares 490 Est. Cost $40.82 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 865 Est. Cost $11.84 Unrealized +92.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $20 Shares 130 Est. Cost $153.85 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $20 Shares 635 Est. Cost $31.50 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 250 Est. Cost $76.00 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 305 Est. Cost $62.30 Unrealized
TILRAY INC 0.0%
Value ($000) $18 Shares 1,010 Est. Cost $17.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $1.63 Unrealized +132.1%
II-VI INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $40.00 Unrealized
EXONE CO 0.0%
Value ($000) $18 Shares 817 Est. Cost $7.97 Unrealized
VEON LTD 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.30 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17 Shares 230 Est. Cost $76.84 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $17 Shares 4,550 Est. Cost $4.34 Unrealized -1.6%
OCGN OCUGEN INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.44 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $58.15 Unrealized -32.6%
JOYY JOYY INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $57.87 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15 Shares 85 Est. Cost $156.95 Unrealized +15.2%
FISKER INC 0.0%
Value ($000) $14 Shares 750 Est. Cost $18.67 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $82.90 Unrealized +1.4%
NERD LISTED FD TR 0.0%
Value ($000) $14 Shares 430 Est. Cost $32.56 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $14 Shares 400 Est. Cost $59.61 Unrealized -43.2%
CXSE WISDOMTREE TR 0.0%
Value ($000) $14 Shares 210 Est. Cost $66.67 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,200 Est. Cost $8.91 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $49.87 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $3.33 Unrealized
AI C3 AI INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.15 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.56 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $12 Shares 2,001 Est. Cost $5.82 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 700 Est. Cost $12.86 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $11 Shares 2,150 Est. Cost $4.16 Unrealized +25.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $2.50 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $10.65 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $10 Shares 429 Est. Cost $20.41 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.44 Unrealized +4.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 800 Est. Cost $7.11 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $8.47 Unrealized +25.2%
AQUA METALS INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.00 Unrealized
VOXELJET AG 0.0%
Value ($000) $9 Shares 676 Est. Cost $7.77 Unrealized
COTY COTY INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $3.78 Unrealized +140.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
E ENI S P A 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.67 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $90.48 Unrealized +57.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.00 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $7 Shares 85 Est. Cost $33.31 Unrealized +22.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $7 Shares 284 Est. Cost $19.27 Unrealized +18.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.80 Unrealized -1.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.22 Unrealized -6.6%
GRPN GROUPON INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $47.05 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $102.83 Unrealized -4.2%
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $66.79 Unrealized +73.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 270 Est. Cost $10.52 Unrealized +95.8%
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 5,300 Est. Cost $1.51 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $3.14 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.32 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.61 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $1.82 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 16 Est. Cost $65.33 Unrealized +36.7%
GNFTY GENFIT S A 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $16.67 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $1 Shares 424 Est. Cost $2.36 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.22 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.62 Unrealized +4.8%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.63 Unrealized +324.5%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.59 Unrealized +11.2%
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.60 Unrealized -19.1%