Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $2,326,601 (100.0% shares, 0.0% debt)

Holdings (1,303)

UBS UBS GROUP AG 4.8%
Value ($000) $112,429 Shares 6,992,552 Est. Cost $12.99 Unrealized +24.7%
MSFT MICROSOFT CORP 3.8%
Value ($000) $88,338 Shares 313,341 Est. Cost $164.56 Unrealized +70.6%
ALC ALCON AG 3.8%
Value ($000) $87,970 Shares 1,079,217 Est. Cost $66.27 Unrealized +14.7%
PM PHILIP MORRIS INTL INC 3.5%
Value ($000) $82,577 Shares 871,175 Est. Cost $74.72 Unrealized +8.5%
AAPL APPLE INC 3.1%
Value ($000) $71,289 Shares 503,778 Est. Cost $102.85 Unrealized +39.9%
QQQ INVESCO QQQ TR 2.9%
Value ($000) $68,437 Shares 191,188 Est. Cost $224.91 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $56,718 Shares 17,265 Est. Cost $111.80 Unrealized +54.3%
LOGI LOGITECH INTL S A 1.9%
Value ($000) $43,390 Shares 486,073 Est. Cost $56.58 Unrealized +76.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $35,832 Shares 13,403 Est. Cost $79.25 Unrealized +70.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $24,948 Shares 120,436 Est. Cost $16.98 Unrealized +22.0%
KO COCA COLA CO 1.0%
Value ($000) $23,072 Shares 439,735 Est. Cost $43.73 Unrealized +11.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $22,734 Shares 138,876 Est. Cost $115.60 Unrealized +21.4%
HD HOME DEPOT INC 0.9%
Value ($000) $20,061 Shares 61,112 Est. Cost $207.19 Unrealized +42.2%
V VISA INC 0.8%
Value ($000) $18,131 Shares 81,403 Est. Cost $183.65 Unrealized +23.6%
GOOG ALPHABET INC 0.8%
Value ($000) $17,721 Shares 6,648 Est. Cost $64.20 Unrealized +113.2%
MRNA MODERNA INC 0.7%
Value ($000) $16,983 Shares 44,134 Est. Cost $136.77 Unrealized +169.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $16,700 Shares 103,405 Est. Cost $118.87 Unrealized +26.4%
INTC INTEL CORP 0.7%
Value ($000) $15,267 Shares 286,537 Est. Cost $51.11 Unrealized -2.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $15,231 Shares 35,493 Est. Cost $324.53 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $15,222 Shares 353,879 Est. Cost $26.98 Unrealized +32.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $14,340 Shares 84,770 Est. Cost $142.80 Unrealized +22.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $14,312 Shares 337,174 Est. Cost $30.95 Unrealized +16.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $14,220 Shares 24,701 Est. Cost $307.52 Unrealized +104.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $13,755 Shares 252,691 Est. Cost $39.91 Unrealized +23.4%
ABT ABBOTT LABS 0.6%
Value ($000) $13,243 Shares 112,116 Est. Cost $95.40 Unrealized +18.9%
TSLA TESLA INC 0.6%
Value ($000) $12,972 Shares 16,726 Est. Cost $93.57 Unrealized +151.5%
LINDE PLC 0.5%
Value ($000) $12,186 Shares 41,315 Est. Cost $245.89 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $12,107 Shares 50,216 Est. Cost $184.66 Unrealized +16.9%
META FACEBOOK INC 0.5%
Value ($000) $11,888 Shares 35,026 Est. Cost $194.74 Unrealized +83.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $11,708 Shares 20,493 Est. Cost $387.97 Unrealized +39.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $11,425 Shares 59,440 Est. Cost $120.30 Unrealized +39.6%
PEP PEPSICO INC 0.5%
Value ($000) $11,325 Shares 75,294 Est. Cost $117.33 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $10,989 Shares 203,451 Est. Cost $42.83 Unrealized -1.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $10,788 Shares 77,165 Est. Cost $107.95 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $10,711 Shares 39,244 Est. Cost $217.38 Unrealized +29.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $10,692 Shares 39,429 Est. Cost $177.31 Unrealized +41.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $9,726 Shares 24,896 Est. Cost $239.48 Unrealized +60.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9,480 Shares 161,130 Est. Cost $48.10 Unrealized +0.7%
MRK MERCK & CO INC 0.4%
Value ($000) $9,171 Shares 122,105 Est. Cost $65.50 Unrealized +1.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $8,996 Shares 29,552 Est. Cost $192.88 Unrealized +38.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,967 Shares 114,216 Est. Cost $62.06 Unrealized +15.8%
ZTS ZOETIS INC 0.4%
Value ($000) $8,937 Shares 46,036 Est. Cost $153.12 Unrealized +26.5%
NFLX NETFLIX INC 0.4%
Value ($000) $8,697 Shares 14,249 Est. Cost $43.29 Unrealized +27.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $8,670 Shares 67,345 Est. Cost $63.08 Unrealized +107.0%
DE DEERE & CO 0.4%
Value ($000) $8,631 Shares 25,754 Est. Cost $229.47 Unrealized +47.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $8,527 Shares 122,066 Est. Cost $52.34 Unrealized +13.5%
INTU INTUIT 0.4%
Value ($000) $8,339 Shares 15,454 Est. Cost $302.93 Unrealized +73.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $8,276 Shares 55,412 Est. Cost $119.72 Unrealized +16.7%
MMM 3M CO 0.4%
Value ($000) $8,204 Shares 46,767 Est. Cost $122.40 Unrealized +12.2%
TGT TARGET CORP 0.3%
Value ($000) $7,935 Shares 34,689 Est. Cost $154.81 Unrealized +42.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,693 Shares 59,646 Est. Cost $112.27 Unrealized +14.8%
MBB ISHARES TR 0.3%
Value ($000) $7,678 Shares 71,000 Est. Cost $108.23 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $7,619 Shares 29,281 Est. Cost $106.71 Unrealized +165.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,561 Shares 100,029 Est. Cost $66.66 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,530 Shares 21,655 Est. Cost $283.72 Unrealized +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,523 Shares 54,140 Est. Cost $97.21 Unrealized +15.3%
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $7,426 Shares 92,890 Est. Cost $69.63 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $7,168 Shares 31,017 Est. Cost $125.32 Unrealized +88.8%
C CITIGROUP INC 0.3%
Value ($000) $7,063 Shares 100,591 Est. Cost $57.77 Unrealized +3.3%
ABBV ABBVIE INC 0.3%
Value ($000) $6,962 Shares 64,535 Est. Cost $79.50 Unrealized +22.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $6,646 Shares 53,009 Est. Cost $101.88 Unrealized +11.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,632 Shares 34,537 Est. Cost $149.07 Unrealized +28.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,609 Shares 77,877 Est. Cost $62.96 Unrealized +15.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $6,305 Shares 47,611 Est. Cost $112.37 Unrealized +2.8%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $6,215 Shares 148,646 Est. Cost $40.83 Unrealized -8.4%
T AT&T INC 0.3%
Value ($000) $6,184 Shares 228,925 Est. Cost $18.53 Unrealized -13.3%
MS MORGAN STANLEY 0.3%
Value ($000) $6,157 Shares 63,275 Est. Cost $61.08 Unrealized +40.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,080 Shares 59,933 Est. Cost $88.62 Unrealized -6.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,014 Shares 13,385 Est. Cost $295.25 Unrealized +41.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $6,013 Shares 40,580 Est. Cost $208.35 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $5,992 Shares 100,173 Est. Cost $49.50 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $5,960 Shares 81,820 Est. Cost $48.70 Unrealized +38.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,928 Shares 27,923 Est. Cost $141.03 Unrealized +38.0%
EWC ISHARES INC 0.3%
Value ($000) $5,893 Shares 162,366 Est. Cost $29.96 Unrealized
KELLOGG CO 0.3%
Value ($000) $5,849 Shares 91,516 Est. Cost $48.54 Unrealized +5.8%
ORCL ORACLE CORP 0.3%
Value ($000) $5,831 Shares 66,917 Est. Cost $58.29 Unrealized +43.0%
LOW LOWES COS INC 0.2%
Value ($000) $5,816 Shares 28,673 Est. Cost $115.84 Unrealized +58.5%
NKE NIKE INC 0.2%
Value ($000) $5,800 Shares 39,949 Est. Cost $101.34 Unrealized +50.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,764 Shares 51,625 Est. Cost $84.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,607 Shares 5,641 Est. Cost $203.60 Unrealized +64.9%
JD JD.COM INC 0.2%
Value ($000) $5,541 Shares 76,690 Est. Cost $74.86 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,508 Shares 32,880 Est. Cost $104.49 Unrealized +51.5%
PLUG PLUG POWER INC 0.2%
Value ($000) $5,490 Shares 214,933 Est. Cost $10.78 Unrealized +148.5%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $5,333 Shares 104,445 Est. Cost $48.78 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,173 Shares 24,322 Est. Cost $187.51 Unrealized +6.8%
BLACKROCK INC 0.2%
Value ($000) $5,151 Shares 6,142 Est. Cost $511.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,086 Shares 27,933 Est. Cost $127.46 Unrealized +27.7%
BIDU BAIDU INC 0.2%
Value ($000) $5,067 Shares 32,955 Est. Cost $141.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,902 Shares 28,392 Est. Cost $102.55 Unrealized +77.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,884 Shares 71,743 Est. Cost $41.81 Unrealized +58.4%
EWT ISHARES INC 0.2%
Value ($000) $4,801 Shares 77,415 Est. Cost $48.67 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,796 Shares 105,338 Est. Cost $28.05 Unrealized +21.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,779 Shares 85,463 Est. Cost $37.86 Unrealized +35.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,738 Shares 23,695 Est. Cost $159.83 Unrealized +17.4%
OZON HLDGS PLC 0.2%
Value ($000) $4,731 Shares 93,778 Est. Cost $58.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,720 Shares 22,843 Est. Cost $182.02 Unrealized +11.5%
AVGO BROADCOM INC 0.2%
Value ($000) $4,667 Shares 9,623 Est. Cost $35.41 Unrealized +25.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,628 Shares 17,439 Est. Cost $205.95 Unrealized +20.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $4,556 Shares 22,764 Est. Cost $198.25 Unrealized +1.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,542 Shares 217,333 Est. Cost $20.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,482 Shares 11,855 Est. Cost $232.57 Unrealized +50.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $4,475 Shares 73,501 Est. Cost $45.62 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,430 Shares 39,130 Est. Cost $75.89 Unrealized +50.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,411 Shares 1,858 Est. Cost $2054.30 Unrealized +7.4%
NEM NEWMONT CORP 0.2%
Value ($000) $4,275 Shares 78,710 Est. Cost $43.83 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,139 Shares 9,742 Est. Cost $272.71 Unrealized +53.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,116 Shares 13,722 Est. Cost $202.72 Unrealized +50.6%
ADSK AUTODESK INC 0.2%
Value ($000) $4,079 Shares 14,299 Est. Cost $224.30 Unrealized +36.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,031 Shares 68,121 Est. Cost $46.59 Unrealized +17.7%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $3,990 Shares 284,043 Est. Cost $11.88 Unrealized +33.3%
WAT WATERS CORP 0.2%
Value ($000) $3,917 Shares 10,961 Est. Cost $305.54 Unrealized +28.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,900 Shares 37,899 Est. Cost $58.54 Unrealized +74.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,866 Shares 54,515 Est. Cost $47.42 Unrealized +54.5%
SE SEA LTD 0.2%
Value ($000) $3,866 Shares 12,128 Est. Cost $63.89 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,863 Shares 61,811 Est. Cost $52.82 Unrealized +10.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,857 Shares 34,958 Est. Cost $72.83 Unrealized +45.1%
ECL ECOLAB INC 0.2%
Value ($000) $3,787 Shares 18,152 Est. Cost $189.90 Unrealized +9.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,767 Shares 11,770 Est. Cost $182.30 Unrealized +67.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,755 Shares 14,236 Est. Cost $217.60 Unrealized +17.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $3,724 Shares 31,025 Est. Cost $107.60 Unrealized +2.0%
ELV ANTHEM INC 0.2%
Value ($000) $3,720 Shares 9,977 Est. Cost $280.15 Unrealized +27.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $3,695 Shares 15,437 Est. Cost $209.95 Unrealized +11.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,642 Shares 35,000 Est. Cost $40.42 Unrealized +13.1%
FTV FORTIVE CORP 0.2%
Value ($000) $3,625 Shares 51,368 Est. Cost $45.02 Unrealized +19.3%
WU WESTERN UN CO 0.2%
Value ($000) $3,568 Shares 176,452 Est. Cost $22.19 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,467 Shares 6,090 Est. Cost $363.70 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,417 Shares 17,434 Est. Cost $154.61 Unrealized +26.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,396 Shares 43,020 Est. Cost $62.02 Unrealized +6.1%
XYL XYLEM INC 0.1%
Value ($000) $3,380 Shares 27,329 Est. Cost $93.16 Unrealized +31.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,366 Shares 26,828 Est. Cost $75.05 Unrealized +52.1%
IHI ISHARES TR 0.1%
Value ($000) $3,365 Shares 53,590 Est. Cost $93.88 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,360 Shares 5,397 Est. Cost $66.58 Unrealized +81.9%
ZS ZSCALER INC 0.1%
Value ($000) $3,353 Shares 12,788 Est. Cost $194.51 Unrealized +29.1%
NIO NIO INC 0.1%
Value ($000) $3,337 Shares 93,642 Est. Cost $38.70 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,314 Shares 62,902 Est. Cost $43.43 Unrealized +18.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,314 Shares 15,621 Est. Cost $174.47 Unrealized +20.6%
TLT ISHARES TR 0.1%
Value ($000) $3,304 Shares 22,896 Est. Cost $140.30 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,290 Shares 56,610 Est. Cost $46.21 Unrealized +33.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,246 Shares 25,654 Est. Cost $56.26 Unrealized +1.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,245 Shares 35,909 Est. Cost $74.65 Unrealized +14.3%
FTNT FORTINET INC 0.1%
Value ($000) $3,230 Shares 11,059 Est. Cost $28.41 Unrealized +103.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,198 Shares 53,540 Est. Cost $51.79 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,192 Shares 21,968 Est. Cost $111.12 Unrealized +21.0%
HPQ HP INC 0.1%
Value ($000) $3,171 Shares 115,900 Est. Cost $18.69 Unrealized +31.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,168 Shares 28,122 Est. Cost $61.41 Unrealized +94.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,163 Shares 20,886 Est. Cost $95.18 Unrealized +48.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,152 Shares 36,676 Est. Cost $54.69 Unrealized +41.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,132 Shares 5,036 Est. Cost $452.85 Unrealized +48.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,103 Shares 11,096 Est. Cost $246.00 Unrealized +14.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,100 Shares 4,584 Est. Cost $478.59 Unrealized +34.6%
EQIX EQUINIX INC 0.1%
Value ($000) $3,089 Shares 3,910 Est. Cost $547.27 Unrealized +39.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,083 Shares 18,237 Est. Cost $135.99 Unrealized +17.6%
HSY HERSHEY CO 0.1%
Value ($000) $3,056 Shares 18,056 Est. Cost $149.83 Unrealized +6.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,053 Shares 12,578 Est. Cost $136.13 Unrealized +72.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,051 Shares 34,578 Est. Cost $75.03 Unrealized +7.8%
SPLUNK INC 0.1%
Value ($000) $3,013 Shares 20,832 Est. Cost $151.77 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,001 Shares 23,492 Est. Cost $94.26 Unrealized +42.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,990 Shares 51,402 Est. Cost $47.27 Unrealized +17.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,976 Shares 38,447 Est. Cost $67.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,935 Shares 14,920 Est. Cost $106.64 Unrealized +63.1%
IVV ISHARES TR 0.1%
Value ($000) $2,929 Shares 6,798 Est. Cost $320.33 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $2,923 Shares 10,685 Est. Cost $212.93 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $2,901 Shares 20,329 Est. Cost $124.48 Unrealized +14.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,887 Shares 34,851 Est. Cost $77.58 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,877 Shares 97,034 Est. Cost $24.70 Unrealized +5.3%
KWEB KRANESHARES TR 0.1%
Value ($000) $2,861 Shares 60,473 Est. Cost $52.95 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $2,858 Shares 211,035 Est. Cost $12.77 Unrealized -8.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,800 Shares 101,727 Est. Cost $24.85 Unrealized
APTIV PLC 0.1%
Value ($000) $2,761 Shares 18,528 Est. Cost $110.67 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,736 Shares 1,611 Est. Cost $1372.46 Unrealized +16.9%
BA BOEING CO 0.1%
Value ($000) $2,725 Shares 12,388 Est. Cost $198.26 Unrealized +12.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,705 Shares 16,337 Est. Cost $162.62 Unrealized -8.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,685 Shares 10,927 Est. Cost $223.00 Unrealized +2.3%
PDD PINDUODUO INC 0.1%
Value ($000) $2,668 Shares 29,424 Est. Cost $103.96 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,650 Shares 6,300 Est. Cost $425.47 Unrealized +2.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2,629 Shares 10,521 Est. Cost $226.58 Unrealized +9.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,624 Shares 6,181 Est. Cost $270.11 Unrealized +54.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,589 Shares 14,269 Est. Cost $228.56 Unrealized -14.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,554 Shares 11,660 Est. Cost $124.07 Unrealized +63.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,552 Shares 38,799 Est. Cost $57.22 Unrealized
VMWARE INC 0.1%
Value ($000) $2,534 Shares 17,037 Est. Cost $149.73 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,512 Shares 9,471 Est. Cost $233.52 Unrealized +16.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,497 Shares 30,533 Est. Cost $69.39 Unrealized +5.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $2,492 Shares 46,400 Est. Cost $43.08 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $2,464 Shares 23,725 Est. Cost $34.52 Unrealized +140.4%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,458 Shares 120,903 Est. Cost $9.91 Unrealized +33.2%
MCO MOODYS CORP 0.1%
Value ($000) $2,443 Shares 6,880 Est. Cost $263.95 Unrealized +37.6%
XYZ SQUARE INC 0.1%
Value ($000) $2,431 Shares 10,133 Est. Cost $96.19 Unrealized +167.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,411 Shares 5,946 Est. Cost $311.77 Unrealized +47.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,409 Shares 5,029 Est. Cost $49.63 Unrealized +41.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,401 Shares 16,878 Est. Cost $115.51 Unrealized +18.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,371 Shares 166,430 Est. Cost $13.29 Unrealized -4.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,353 Shares 8,005 Est. Cost $226.14 Unrealized +25.9%
BIIB BIOGEN INC 0.1%
Value ($000) $2,333 Shares 8,246 Est. Cost $285.71 Unrealized +14.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,329 Shares 3,500 Est. Cost $444.10 Unrealized +52.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $2,319 Shares 440,000 Est. Cost $5.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,311 Shares 15,600 Est. Cost $110.22 Unrealized +22.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2,301 Shares 74,806 Est. Cost $30.97 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,283 Shares 21,602 Est. Cost $79.44 Unrealized +15.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,278 Shares 40,361 Est. Cost $48.74 Unrealized -2.9%
ASHR DBX ETF TR 0.1%
Value ($000) $2,273 Shares 59,633 Est. Cost $32.82 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,272 Shares 11,750 Est. Cost $167.98 Unrealized +0.7%
SNAP SNAP INC 0.1%
Value ($000) $2,268 Shares 30,712 Est. Cost $29.13 Unrealized +148.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,253 Shares 43,532 Est. Cost $42.18 Unrealized +20.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,238 Shares 34,755 Est. Cost $51.72 Unrealized +6.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,221 Shares 18,160 Est. Cost $97.83 Unrealized +19.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,219 Shares 30,391 Est. Cost $62.50 Unrealized -0.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,217 Shares 108,035 Est. Cost $17.26 Unrealized +17.4%
WMT WALMART INC 0.1%
Value ($000) $2,211 Shares 15,854 Est. Cost $44.46 Unrealized +2.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,202 Shares 11,076 Est. Cost $171.15 Unrealized +16.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,185 Shares 8,366 Est. Cost $311.97 Unrealized +8.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,175 Shares 5,270 Est. Cost $243.49 Unrealized +70.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,174 Shares 22,284 Est. Cost $74.55 Unrealized +17.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,158 Shares 3,563 Est. Cost $474.57 Unrealized +30.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,136 Shares 7,192 Est. Cost $176.48 Unrealized +45.8%
RMD RESMED INC 0.1%
Value ($000) $2,135 Shares 8,100 Est. Cost $186.75 Unrealized +41.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,106 Shares 29,105 Est. Cost $67.95 Unrealized -4.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,091 Shares 13,883 Est. Cost $132.63 Unrealized +7.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,087 Shares 28,551 Est. Cost $60.40 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $2,080 Shares 30,547 Est. Cost $70.35 Unrealized +17.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,050 Shares 4,300 Est. Cost $312.76 Unrealized +52.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,050 Shares 39,532 Est. Cost $38.68 Unrealized +18.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,021 Shares 16,045 Est. Cost $104.96 Unrealized +17.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $2,018 Shares 526,900 Est. Cost $5.30 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,013 Shares 41,633 Est. Cost $24.03 Unrealized +21.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,012 Shares 35,935 Est. Cost $42.55 Unrealized +20.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,006 Shares 8,936 Est. Cost $168.33 Unrealized +25.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,005 Shares 24,704 Est. Cost $73.39 Unrealized +1.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,991 Shares 9,988 Est. Cost $161.23 Unrealized +21.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,989 Shares 10,166 Est. Cost $105.98 Unrealized +51.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,978 Shares 27,250 Est. Cost $67.31 Unrealized -4.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,949 Shares 101,745 Est. Cost $19.51 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,942 Shares 17,393 Est. Cost $82.14 Unrealized +23.3%
VIACOMCBS INC 0.1%
Value ($000) $1,934 Shares 48,970 Est. Cost $38.55 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,934 Shares 12,249 Est. Cost $116.66 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,932 Shares 9,481 Est. Cost $199.67 Unrealized +9.8%
IGSB ISHARES TR 0.1%
Value ($000) $1,930 Shares 35,326 Est. Cost $54.69 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,914 Shares 37,092 Est. Cost $18.83 Unrealized +29.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,901 Shares 31,982 Est. Cost $43.71 Unrealized +6.8%
NTES NETEASE INC 0.1%
Value ($000) $1,884 Shares 22,054 Est. Cost $136.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,882 Shares 19,579 Est. Cost $88.81 Unrealized +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,872 Shares 1,360 Est. Cost $1042.38 Unrealized +44.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,870 Shares 8,526 Est. Cost $203.27 Unrealized +22.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,870 Shares 10,785 Est. Cost $113.37 Unrealized +37.5%
BYND BEYOND MEAT INC 0.1%
Value ($000) $1,842 Shares 17,483 Est. Cost $127.11 Unrealized -3.8%
DOW DOW INC 0.1%
Value ($000) $1,819 Shares 31,615 Est. Cost $37.59 Unrealized +27.2%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $1,818 Shares 73,999 Est. Cost $23.01 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,816 Shares 22,000 Est. Cost $74.87 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,804 Shares 1,074 Est. Cost $860.52 Unrealized +101.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,794 Shares 52,497 Est. Cost $28.13 Unrealized +10.8%
XPEV XPENG INC 0.1%
Value ($000) $1,779 Shares 50,061 Est. Cost $40.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,760 Shares 3,416 Est. Cost $412.97 Unrealized +34.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,759 Shares 105,093 Est. Cost $13.77 Unrealized -3.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,758 Shares 18,411 Est. Cost $77.85 Unrealized +19.3%
LI LI AUTO INC 0.1%
Value ($000) $1,756 Shares 66,774 Est. Cost $34.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,756 Shares 13,509 Est. Cost $96.63 Unrealized +5.9%
C CITIGROUP INC 0.1%
Value ($000) $1,755 Shares 250 Est. Cost $57.77 Unrealized +3.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,736 Shares 4,947 Est. Cost $264.38 Unrealized +23.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,724 Shares 10,291 Est. Cost $112.97 Unrealized +37.5%
PFE PFIZER INC 0.1%
Value ($000) $1,720 Shares 400 Est. Cost $26.98 Unrealized +32.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,719 Shares 17,600 Est. Cost $69.07 Unrealized +26.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,717 Shares 10,222 Est. Cost $133.58 Unrealized +11.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,717 Shares 2,300 Est. Cost $574.78 Unrealized +30.3%
CACI CACI INTL INC 0.1%
Value ($000) $1,712 Shares 6,532 Est. Cost $247.49 Unrealized +4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,712 Shares 15,147 Est. Cost $118.10 Unrealized +3.1%
BUNGE LIMITED 0.1%
Value ($000) $1,700 Shares 20,897 Est. Cost $68.27 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,699 Shares 25,081 Est. Cost $42.78 Unrealized +15.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,690 Shares 46,106 Est. Cost $19.57 Unrealized +55.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,690 Shares 11,319 Est. Cost $87.59 Unrealized +70.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,684 Shares 19,097 Est. Cost $81.96 Unrealized +5.7%
DDOG DATADOG INC 0.1%
Value ($000) $1,670 Shares 11,814 Est. Cost $105.52 Unrealized +19.7%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $1,669 Shares 81,232 Est. Cost $25.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,660 Shares 13,647 Est. Cost $118.59 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,656 Shares 21,418 Est. Cost $81.11 Unrealized -2.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,653 Shares 28,200 Est. Cost $36.65 Unrealized +23.1%
QLYS QUALYS INC 0.1%
Value ($000) $1,649 Shares 14,819 Est. Cost $99.24 Unrealized +10.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,648 Shares 19,265 Est. Cost $87.16 Unrealized -1.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,648 Shares 11,400 Est. Cost $110.21 Unrealized +21.8%
EFX EQUIFAX INC 0.1%
Value ($000) $1,647 Shares 6,500 Est. Cost $198.23 Unrealized +27.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,645 Shares 4 Est. Cost $312830.16 Unrealized +35.1%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,639 Shares 121,615 Est. Cost $9.12 Unrealized +33.0%
RDWR RADWARE LTD 0.1%
Value ($000) $1,626 Shares 48,208 Est. Cost $27.21 Unrealized +21.5%
DOX AMDOCS LTD 0.1%
Value ($000) $1,622 Shares 21,424 Est. Cost $64.40 Unrealized +9.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,617 Shares 31,671 Est. Cost $41.41 Unrealized +7.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,612 Shares 19,900 Est. Cost $73.99 Unrealized +1.1%
CB CHUBB LIMITED 0.1%
Value ($000) $1,611 Shares 9,285 Est. Cost $136.37 Unrealized +21.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,605 Shares 6,266 Est. Cost $200.20 Unrealized +23.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,604 Shares 26,359 Est. Cost $50.69 Unrealized +23.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,597 Shares 9,859 Est. Cost $123.59 Unrealized +22.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,589 Shares 10,595 Est. Cost $168.23 Unrealized +2.0%
FIREEYE INC 0.1%
Value ($000) $1,587 Shares 89,131 Est. Cost $17.20 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,586 Shares 15,974 Est. Cost $46.10 Unrealized -1.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,584 Shares 16,541 Est. Cost $104.20 Unrealized -7.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,577 Shares 23,905 Est. Cost $53.75 Unrealized +21.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,571 Shares 38,320 Est. Cost $39.90 Unrealized -1.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,566 Shares 36,057 Est. Cost $26.38 Unrealized +42.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,559 Shares 46,030 Est. Cost $26.99 Unrealized +2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,546 Shares 4,676 Est. Cost $236.51 Unrealized +37.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,544 Shares 22,699 Est. Cost $23.10 Unrealized +22.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,542 Shares 9,823 Est. Cost $120.18 Unrealized +23.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,538 Shares 6,257 Est. Cost $174.65 Unrealized +47.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,534 Shares 24,608 Est. Cost $64.73 Unrealized +3.2%
NTAP NETAPP INC 0.1%
Value ($000) $1,534 Shares 17,087 Est. Cost $61.00 Unrealized +24.5%
TWLO TWILIO INC 0.1%
Value ($000) $1,525 Shares 4,779 Est. Cost $239.40 Unrealized +52.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,524 Shares 9,888 Est. Cost $153.88 Unrealized +5.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,521 Shares 31,100 Est. Cost $35.28 Unrealized +24.6%
IT GARTNER INC 0.1%
Value ($000) $1,520 Shares 5,000 Est. Cost $235.69 Unrealized +23.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,518 Shares 24,483 Est. Cost $49.39 Unrealized +10.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,516 Shares 20,904 Est. Cost $57.88 Unrealized +9.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,512 Shares 9,600 Est. Cost $76.83 Unrealized +104.4%
EBAY EBAY INC. 0.1%
Value ($000) $1,507 Shares 21,628 Est. Cost $40.59 Unrealized +63.0%
GLW CORNING INC 0.1%
Value ($000) $1,504 Shares 41,227 Est. Cost $30.01 Unrealized +17.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,502 Shares 25,041 Est. Cost $43.00 Unrealized +23.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,501 Shares 62,555 Est. Cost $24.33 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,500 Shares 9,900 Est. Cost $83.76 Unrealized +81.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,497 Shares 34,510 Est. Cost $38.89 Unrealized +13.7%
XOP SPDR SER TR 0.1%
Value ($000) $1,491 Shares 15,412 Est. Cost $85.50 Unrealized
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $1,488 Shares 19,606 Est. Cost $81.57 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,486 Shares 12,090 Est. Cost $102.60 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,484 Shares 36,700 Est. Cost $34.11 Unrealized +12.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,481 Shares 15,727 Est. Cost $56.48 Unrealized +61.5%
POOL POOL CORP 0.1%
Value ($000) $1,477 Shares 3,400 Est. Cost $392.46 Unrealized +14.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,474 Shares 41,500 Est. Cost $20.25 Unrealized +11.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,473 Shares 25,190 Est. Cost $44.49 Unrealized +34.0%
PODD INSULET CORP 0.1%
Value ($000) $1,460 Shares 5,136 Est. Cost $192.61 Unrealized +48.1%
DBX DROPBOX INC 0.1%
Value ($000) $1,453 Shares 49,759 Est. Cost $22.71 Unrealized +36.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,451 Shares 16,679 Est. Cost $76.20 Unrealized +6.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,442 Shares 29,170 Est. Cost $48.23 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,441 Shares 31,050 Est. Cost $38.20 Unrealized +8.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,436 Shares 5,581 Est. Cost $167.28 Unrealized +72.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,426 Shares 2,500 Est. Cost $468.38 Unrealized +25.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,412 Shares 5,015 Est. Cost $221.70 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $1,408 Shares 13,500 Est. Cost $104.30 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,406 Shares 2,252 Est. Cost $459.87 Unrealized +12.9%
SOXX ISHARES TR 0.1%
Value ($000) $1,405 Shares 3,149 Est. Cost $365.49 Unrealized
AON AON PLC 0.1%
Value ($000) $1,404 Shares 4,915 Est. Cost $178.56 Unrealized +45.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,395 Shares 20,000 Est. Cost $69.75 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $1,382 Shares 17,351 Est. Cost $77.31 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,372 Shares 14,644 Est. Cost $66.03 Unrealized +40.5%
FISV FISERV INC 0.1%
Value ($000) $1,369 Shares 12,619 Est. Cost $110.90 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,365 Shares 5,875 Est. Cost $159.58 Unrealized +37.9%
CITRIX SYS INC 0.1%
Value ($000) $1,360 Shares 12,665 Est. Cost $121.48 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,356 Shares 6,609 Est. Cost $200.81 Unrealized +8.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,349 Shares 12,444 Est. Cost $89.95 Unrealized +0.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,349 Shares 11,600 Est. Cost $76.86 Unrealized +30.5%
NUE NUCOR CORP 0.1%
Value ($000) $1,348 Shares 13,684 Est. Cost $45.57 Unrealized +117.9%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $1,337 Shares 45,340 Est. Cost $35.76 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,333 Shares 21,900 Est. Cost $48.67 Unrealized +24.3%
CPRT COPART INC 0.1%
Value ($000) $1,332 Shares 9,600 Est. Cost $27.72 Unrealized +28.9%
PPG PPG INDS INC 0.1%
Value ($000) $1,326 Shares 9,273 Est. Cost $119.44 Unrealized +22.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,324 Shares 14,108 Est. Cost $62.02 Unrealized +15.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $1,309 Shares 117,500 Est. Cost $16.64 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,302 Shares 10,274 Est. Cost $145.09 Unrealized +0.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,281 Shares 14,975 Est. Cost $68.23 Unrealized +37.8%
WB WEIBO CORP 0.1%
Value ($000) $1,272 Shares 26,782 Est. Cost $47.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,268 Shares 14,275 Est. Cost $33.30 Unrealized +41.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,267 Shares 3,100 Est. Cost $255.98 Unrealized +67.3%
PVH PVH CORPORATION 0.1%
Value ($000) $1,261 Shares 12,266 Est. Cost $104.82 Unrealized +1.9%
CPNG COUPANG INC 0.1%
Value ($000) $1,252 Shares 44,954 Est. Cost $36.26 Unrealized -4.7%
F FORD MTR CO DEL 0.1%
Value ($000) $1,250 Shares 88,303 Est. Cost $7.06 Unrealized +46.2%
CSX CSX CORP 0.1%
Value ($000) $1,248 Shares 41,980 Est. Cost $26.93 Unrealized +11.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,242 Shares 5,189 Est. Cost $147.36 Unrealized +71.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,240 Shares 100,024 Est. Cost $12.15 Unrealized -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,228 Shares 10,692 Est. Cost $86.50 Unrealized +29.5%
ETSY ETSY INC 0.1%
Value ($000) $1,227 Shares 5,900 Est. Cost $190.48 Unrealized +6.5%
ABEV AMBEV SA 0.1%
Value ($000) $1,224 Shares 443,600 Est. Cost $4.02 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,223 Shares 12,563 Est. Cost $52.52 Unrealized +76.9%
CNH CNH INDL N V 0.1%
Value ($000) $1,219 Shares 71,846 Est. Cost $11.33 Unrealized +13.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,218 Shares 16,500 Est. Cost $62.21 Unrealized +20.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,213 Shares 4,210 Est. Cost $178.10 Unrealized +78.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,211 Shares 666 Est. Cost $16.55 Unrealized +119.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,209 Shares 48,899 Est. Cost $18.78 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,199 Shares 7,300 Est. Cost $114.95 Unrealized +46.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,192 Shares 7,564 Est. Cost $164.77 Unrealized +1.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,191 Shares 9,918 Est. Cost $83.77 Unrealized +34.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,190 Shares 151,576 Est. Cost $5.34 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,183 Shares 92,527 Est. Cost $8.83 Unrealized +27.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,182 Shares 6,819 Est. Cost $149.00 Unrealized +17.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,180 Shares 14,913 Est. Cost $63.62 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $1,174 Shares 31,151 Est. Cost $30.15 Unrealized +25.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,168 Shares 5,767 Est. Cost $26.47 Unrealized +36.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,165 Shares 8,706 Est. Cost $117.95 Unrealized +10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,161 Shares 14,115 Est. Cost $53.16 Unrealized +54.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,151 Shares 6,639 Est. Cost $107.47 Unrealized +61.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,146 Shares 27,023 Est. Cost $27.53 Unrealized +17.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,146 Shares 14,248 Est. Cost $74.89 Unrealized -4.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,145 Shares 2,900 Est. Cost $310.11 Unrealized +12.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,136 Shares 2,077 Est. Cost $60.49 Unrealized +108.5%
W WAYFAIR INC 0.0%
Value ($000) $1,135 Shares 4,438 Est. Cost $218.75 Unrealized +28.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,135 Shares 2,803 Est. Cost $229.69 Unrealized +74.4%
OKTA OKTA INC 0.0%
Value ($000) $1,131 Shares 4,765 Est. Cost $192.61 Unrealized +28.9%
BRF SA 0.0%
Value ($000) $1,130 Shares 225,000 Est. Cost $8.70 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,130 Shares 134,092 Est. Cost $8.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,122 Shares 5,096 Est. Cost $175.62 Unrealized +18.3%
HUM HUMANA INC 0.0%
Value ($000) $1,107 Shares 2,845 Est. Cost $307.33 Unrealized +32.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,105 Shares 38,900 Est. Cost $22.46 Unrealized +7.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,102 Shares 9,644 Est. Cost $104.34 Unrealized +1.7%
ICLN ISHARES TR 0.0%
Value ($000) $1,095 Shares 50,598 Est. Cost $17.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,088 Shares 20,979 Est. Cost $55.63 Unrealized -6.5%
STT STATE STR CORP 0.0%
Value ($000) $1,079 Shares 12,731 Est. Cost $56.32 Unrealized +33.4%
XBI SPDR SER TR 0.0%
Value ($000) $1,072 Shares 8,535 Est. Cost $130.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,070 Shares 23,315 Est. Cost $42.71 Unrealized +16.5%
KLAC KLA CORP 0.0%
Value ($000) $1,060 Shares 3,170 Est. Cost $176.86 Unrealized +80.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,053 Shares 21,835 Est. Cost $27.06 Unrealized +71.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,050 Shares 13,302 Est. Cost $43.41 Unrealized +7.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,045 Shares 5,896 Est. Cost $189.42 Unrealized +2.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,030 Shares 10,267 Est. Cost $73.20 Unrealized +33.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,023 Shares 12,483 Est. Cost $61.80 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,016 Shares 5,076 Est. Cost $143.76 Unrealized +31.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,000 Shares 7,172 Est. Cost $138.87 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $997 Shares 17,359 Est. Cost $47.72 Unrealized +25.9%
IBB ISHARES TR 0.0%
Value ($000) $979 Shares 6,050 Est. Cost $133.47 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $969 Shares 1,900 Est. Cost $749.61 Unrealized -9.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $958 Shares 11,648 Est. Cost $45.83 Unrealized +91.6%
GTLS CHART INDS INC 0.0%
Value ($000) $952 Shares 4,984 Est. Cost $99.33 Unrealized +73.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $946 Shares 1,300 Est. Cost $504.33 Unrealized +50.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $946 Shares 8,988 Est. Cost $63.85 Unrealized +30.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $944 Shares 59,826 Est. Cost $16.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $941 Shares 4,806 Est. Cost $149.89 Unrealized +27.8%
RACE FERRARI N V 0.0%
Value ($000) $928 Shares 4,422 Est. Cost $168.61 Unrealized +27.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $921 Shares 1,900 Est. Cost $440.15 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $897 Shares 167,350 Est. Cost $6.19 Unrealized -3.3%
ICLR ICON PLC 0.0%
Value ($000) $892 Shares 3,405 Est. Cost $186.39 Unrealized +30.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $890 Shares 29,925 Est. Cost $20.78 Unrealized +20.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $887 Shares 5,838 Est. Cost $116.45 Unrealized +21.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $885 Shares 2,955 Est. Cost $185.49 Unrealized +63.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $883 Shares 24,800 Est. Cost $30.81 Unrealized +3.1%
DISCOVERY INC 0.0%
Value ($000) $883 Shares 34,832 Est. Cost $28.67 Unrealized
ANSYS INC 0.0%
Value ($000) $880 Shares 2,587 Est. Cost $283.24 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 13,183 Est. Cost $77.79 Unrealized -13.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 1,960 Est. Cost $344.62 Unrealized +35.3%
KSA ISHARES TR 0.0%
Value ($000) $869 Shares 20,786 Est. Cost $36.02 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $868 Shares 11,000 Est. Cost $78.55 Unrealized
TWITTER INC 0.0%
Value ($000) $857 Shares 14,192 Est. Cost $47.81 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $857 Shares 17,823 Est. Cost $40.38 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $856 Shares 48,295 Est. Cost $19.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $849 Shares 14,080 Est. Cost $47.96 Unrealized +22.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $844 Shares 4,073 Est. Cost $183.38 Unrealized +20.2%
EVERBRIDGE INC 0.0%
Value ($000) $843 Shares 5,585 Est. Cost $109.53 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $838 Shares 17,205 Est. Cost $42.29 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $832 Shares 12,410 Est. Cost $62.86 Unrealized +2.8%
EIDO ISHARES TR 0.0%
Value ($000) $828 Shares 38,051 Est. Cost $21.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $822 Shares 14,971 Est. Cost $45.11 Unrealized +3.3%
AVTR AVANTOR INC 0.0%
Value ($000) $822 Shares 20,100 Est. Cost $39.07 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $815 Shares 13,211 Est. Cost $38.23 Unrealized +37.9%
REAL THE REALREAL INC 0.0%
Value ($000) $812 Shares 61,582 Est. Cost $15.04 Unrealized -1.5%
VFC V F CORP 0.0%
Value ($000) $812 Shares 12,125 Est. Cost $85.62 Unrealized -10.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $805 Shares 21,857 Est. Cost $23.15 Unrealized +31.9%
CDNA CAREDX INC 0.0%
Value ($000) $803 Shares 12,670 Est. Cost $28.05 Unrealized +171.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $800 Shares 45,300 Est. Cost $16.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $798 Shares 10,906 Est. Cost $27.65 Unrealized +27.4%
QIAGEN NV 0.0%
Value ($000) $794 Shares 15,279 Est. Cost $46.98 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $794 Shares 4,694 Est. Cost $148.89 Unrealized +16.1%
CVNA CARVANA CO 0.0%
Value ($000) $784 Shares 2,600 Est. Cost $332.52 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $779 Shares 9,198 Est. Cost $116.29 Unrealized -17.5%
ZENDESK INC 0.0%
Value ($000) $777 Shares 6,680 Est. Cost $135.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 17,350 Est. Cost $37.55 Unrealized +16.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $776 Shares 24,286 Est. Cost $31.58 Unrealized +6.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $776 Shares 21,813 Est. Cost $25.02 Unrealized +15.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $770 Shares 37,500 Est. Cost $20.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $768 Shares 18,800 Est. Cost $29.16 Unrealized +28.9%
AFL AFLAC INC 0.0%
Value ($000) $766 Shares 14,680 Est. Cost $44.35 Unrealized +11.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $764 Shares 6,000 Est. Cost $94.20 Unrealized +26.0%
HESS CORP 0.0%
Value ($000) $763 Shares 9,768 Est. Cost $67.10 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $750 Shares 9,349 Est. Cost $49.46 Unrealized +18.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $742 Shares 17,820 Est. Cost $42.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $740 Shares 15,728 Est. Cost $47.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $737 Shares 6,560 Est. Cost $106.49 Unrealized +8.6%
ARKF ARK ETF TR 0.0%
Value ($000) $734 Shares 14,874 Est. Cost $50.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $730 Shares 6,775 Est. Cost $83.06 Unrealized +19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $721 Shares 5,454 Est. Cost $97.36 Unrealized +28.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $717 Shares 6,025 Est. Cost $67.67 Unrealized +75.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $715 Shares 34,500 Est. Cost $32.84 Unrealized -11.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $712 Shares 11,508 Est. Cost $43.76 Unrealized +18.3%
INFY INFOSYS LTD 0.0%
Value ($000) $708 Shares 31,811 Est. Cost $21.11 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $707 Shares 8,576 Est. Cost $69.24 Unrealized +10.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $703 Shares 9,300 Est. Cost $80.30 Unrealized +2.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $703 Shares 3,416 Est. Cost $130.29 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $702 Shares 17,075 Est. Cost $37.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $699 Shares 16,619 Est. Cost $25.75 Unrealized +60.1%
ROKU ROKU INC 0.0%
Value ($000) $698 Shares 2,230 Est. Cost $257.27 Unrealized +46.5%
ROST ROSS STORES INC 0.0%
Value ($000) $695 Shares 6,381 Est. Cost $100.44 Unrealized +13.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $693 Shares 8,572 Est. Cost $65.19 Unrealized +6.5%
AMCOR PLC 0.0%
Value ($000) $693 Shares 59,800 Est. Cost $8.08 Unrealized +23.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $691 Shares 3,120 Est. Cost $153.42 Unrealized +25.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $682 Shares 1,811 Est. Cost $345.02 Unrealized +9.5%
BTG B2GOLD CORP 0.0%
Value ($000) $677 Shares 198,101 Est. Cost $4.03 Unrealized -20.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $675 Shares 31,223 Est. Cost $17.50 Unrealized +7.5%
IVZ INVESCO LTD 0.0%
Value ($000) $675 Shares 28,004 Est. Cost $21.06 Unrealized -2.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $666 Shares 45,436 Est. Cost $11.27 Unrealized +7.9%
SYY SYSCO CORP 0.0%
Value ($000) $665 Shares 8,468 Est. Cost $68.51 Unrealized -1.1%
CGNX COGNEX CORP 0.0%
Value ($000) $664 Shares 8,279 Est. Cost $51.69 Unrealized +61.7%
OMCL OMNICELL COM 0.0%
Value ($000) $663 Shares 4,464 Est. Cost $153.21 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $661 Shares 2,185 Est. Cost $263.38 Unrealized +8.0%
DHI D R HORTON INC 0.0%
Value ($000) $660 Shares 7,859 Est. Cost $56.61 Unrealized +55.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $657 Shares 3,990 Est. Cost $94.53 Unrealized +71.2%
ABNB AIRBNB INC 0.0%
Value ($000) $656 Shares 3,910 Est. Cost $155.92 Unrealized -2.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $650 Shares 5,777 Est. Cost $67.80 Unrealized +46.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $649 Shares 5,927 Est. Cost $65.64 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $644 Shares 5,911 Est. Cost $70.75 Unrealized +68.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $644 Shares 89,497 Est. Cost $7.39 Unrealized +0.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $642 Shares 992 Est. Cost $376.88 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $641 Shares 5,800 Est. Cost $119.90 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $638 Shares 1,590 Est. Cost $320.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $637 Shares 8,579 Est. Cost $64.85 Unrealized +6.2%
EWL ISHARES INC 0.0%
Value ($000) $633 Shares 13,589 Est. Cost $40.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $624 Shares 1,587 Est. Cost $289.99 Unrealized +43.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $624 Shares 6,988 Est. Cost $93.58 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $624 Shares 2,200 Est. Cost $259.03 Unrealized +23.4%
HAS HASBRO INC 0.0%
Value ($000) $623 Shares 6,989 Est. Cost $78.18 Unrealized +3.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $622 Shares 2,300 Est. Cost $153.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $621 Shares 2,946 Est. Cost $170.74 Unrealized +18.7%
EZA ISHARES INC 0.0%
Value ($000) $617 Shares 13,123 Est. Cost $47.13 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $608 Shares 1,000 Est. Cost $454.06 Unrealized +28.4%
PAWZ PROSHARES TR 0.0%
Value ($000) $607 Shares 7,808 Est. Cost $68.02 Unrealized
SEAGEN INC 0.0%
Value ($000) $601 Shares 3,535 Est. Cost $156.73 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $600 Shares 17,918 Est. Cost $24.05 Unrealized +15.9%
MAG SILVER CORP 0.0%
Value ($000) $598 Shares 36,930 Est. Cost $17.81 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $594 Shares 10,016 Est. Cost $58.23 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $589 Shares 3,838 Est. Cost $48.32 Unrealized +41.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $589 Shares 36,050 Est. Cost $16.34 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $587 Shares 24,944 Est. Cost $24.32 Unrealized -6.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $587 Shares 3,040 Est. Cost $106.78 Unrealized +82.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $587 Shares 1,627 Est. Cost $278.86 Unrealized +29.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $586 Shares 2,050 Est. Cost $78.57 Unrealized +72.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $585 Shares 3,100 Est. Cost $133.84 Unrealized +40.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $580 Shares 12,570 Est. Cost $46.24 Unrealized +4.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $577 Shares 19,273 Est. Cost $34.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $576 Shares 15,343 Est. Cost $32.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $571 Shares 8,294 Est. Cost $82.94 Unrealized -8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $567 Shares 10,146 Est. Cost $36.17 Unrealized +26.9%
KAI KADANT INC 0.0%
Value ($000) $566 Shares 2,774 Est. Cost $153.36 Unrealized +25.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $564 Shares 6,446 Est. Cost $60.38 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $563 Shares 15,497 Est. Cost $32.73 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $554 Shares 22,303 Est. Cost $23.55 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $553 Shares 1,173 Est. Cost $236.65 Unrealized +70.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $552 Shares 4,026 Est. Cost $96.93 Unrealized
BALL BALL CORP 0.0%
Value ($000) $552 Shares 6,136 Est. Cost $63.09 Unrealized +32.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $547 Shares 22,236 Est. Cost $22.15 Unrealized +3.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $546 Shares 3,162 Est. Cost $126.15 Unrealized +33.7%
CTAS CINTAS CORP 0.0%
Value ($000) $546 Shares 1,432 Est. Cost $65.24 Unrealized +44.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $545 Shares 18,435 Est. Cost $33.34 Unrealized -24.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $543 Shares 20,926 Est. Cost $16.27 Unrealized +25.4%
PSX PHILLIPS 66 0.0%
Value ($000) $540 Shares 7,702 Est. Cost $75.49 Unrealized -18.9%
PROSHARES TR 0.0%
Value ($000) $539 Shares 27,000 Est. Cost $19.96 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $535 Shares 7,589 Est. Cost $61.16 Unrealized -5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $534 Shares 3,564 Est. Cost $141.66 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $533 Shares 15,400 Est. Cost $54.81 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $528 Shares 25,016 Est. Cost $21.08 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $515 Shares 25,090 Est. Cost $20.83 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $514 Shares 6,571 Est. Cost $85.42 Unrealized -3.2%
BLACK KNIGHT INC 0.0%
Value ($000) $511 Shares 7,100 Est. Cost $72.30 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $509 Shares 3,061 Est. Cost $130.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $501 Shares 3,366 Est. Cost $85.11 Unrealized +60.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $501 Shares 1,500 Est. Cost $223.47 Unrealized +38.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $501 Shares 1,467 Est. Cost $244.19 Unrealized +44.9%
EWY ISHARES INC 0.0%
Value ($000) $499 Shares 6,180 Est. Cost $89.82 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $498 Shares 71,154 Est. Cost $9.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $497 Shares 2,600 Est. Cost $127.28 Unrealized +28.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $496 Shares 1,000 Est. Cost $270.20 Unrealized +61.6%
TRUP TRUPANION INC 0.0%
Value ($000) $496 Shares 6,382 Est. Cost $98.62 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $495 Shares 19,824 Est. Cost $24.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $490 Shares 802 Est. Cost $30.64 Unrealized +30.6%
EWZ ISHARES INC 0.0%
Value ($000) $486 Shares 15,139 Est. Cost $36.81 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $485 Shares 21,886 Est. Cost $18.53 Unrealized +13.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $483 Shares 15,738 Est. Cost $30.69 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $480 Shares 38,878 Est. Cost $14.07 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $479 Shares 22,444 Est. Cost $14.77 Unrealized +12.1%
FOXA FOX CORP 0.0%
Value ($000) $477 Shares 11,900 Est. Cost $34.03 Unrealized +2.2%
PINS PINTEREST INC 0.0%
Value ($000) $476 Shares 9,321 Est. Cost $46.61 Unrealized +31.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $476 Shares 6,776 Est. Cost $52.36 Unrealized +15.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $475 Shares 12,643 Est. Cost $38.37 Unrealized +8.2%
VEDANTA LIMITED 0.0%
Value ($000) $471 Shares 30,795 Est. Cost $15.29 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $469 Shares 2,385 Est. Cost $150.83 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $469 Shares 1,773 Est. Cost $139.45 Unrealized +75.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $468 Shares 2,673 Est. Cost $129.51 Unrealized +28.7%
EEM ISHARES TR 0.0%
Value ($000) $466 Shares 9,250 Est. Cost $48.58 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $464 Shares 8,000 Est. Cost $47.69 Unrealized -11.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $464 Shares 7,989 Est. Cost $55.76 Unrealized +10.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $462 Shares 16,780 Est. Cost $29.43 Unrealized -7.8%
URTH ISHARES INC 0.0%
Value ($000) $459 Shares 3,630 Est. Cost $102.78 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $457 Shares 3,100 Est. Cost $97.96 Unrealized +28.3%
AIZ ASSURANT INC 0.0%
Value ($000) $457 Shares 2,896 Est. Cost $133.27 Unrealized +12.3%
NI NISOURCE INC 0.0%
Value ($000) $457 Shares 18,832 Est. Cost $21.93 Unrealized -1.7%
COOPER COS INC 0.0%
Value ($000) $455 Shares 1,100 Est. Cost $363.99 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $455 Shares 4,066 Est. Cost $64.04 Unrealized +96.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $454 Shares 29,323 Est. Cost $8.46 Unrealized +42.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $453 Shares 46,500 Est. Cost $10.49 Unrealized -0.1%
PRETIUM RES INC 0.0%
Value ($000) $452 Shares 46,915 Est. Cost $10.92 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $449 Shares 5,855 Est. Cost $54.18 Unrealized +48.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $448 Shares 17,856 Est. Cost $21.79 Unrealized +6.8%
EPHE ISHARES TR 0.0%
Value ($000) $448 Shares 15,042 Est. Cost $32.53 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $447 Shares 12,650 Est. Cost $31.09 Unrealized +13.7%
KEY KEYCORP 0.0%
Value ($000) $446 Shares 20,604 Est. Cost $13.34 Unrealized +21.6%
WAB WABTEC 0.0%
Value ($000) $445 Shares 5,151 Est. Cost $68.54 Unrealized +22.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $445 Shares 1,391 Est. Cost $253.65 Unrealized +8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $444 Shares 8,628 Est. Cost $48.63 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $444 Shares 3,228 Est. Cost $105.40 Unrealized +18.4%
IXJ ISHARES TR 0.0%
Value ($000) $444 Shares 5,309 Est. Cost $83.07 Unrealized
CERNER CORP 0.0%
Value ($000) $443 Shares 6,275 Est. Cost $71.46 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 20,000 Est. Cost $15.88 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $439 Shares 17,878 Est. Cost $31.55 Unrealized -27.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $437 Shares 3,303 Est. Cost $108.48 Unrealized +20.8%
DOV DOVER CORP 0.0%
Value ($000) $437 Shares 2,810 Est. Cost $105.10 Unrealized +49.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $432 Shares 4,500 Est. Cost $98.28 Unrealized -3.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $431 Shares 6,000 Est. Cost $55.76 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $429 Shares 4,937 Est. Cost $115.48 Unrealized -4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $427 Shares 2,600 Est. Cost $143.80 Unrealized +13.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $426 Shares 6,621 Est. Cost $62.76 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $425 Shares 69,675 Est. Cost $6.44 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $425 Shares 18,281 Est. Cost $31.74 Unrealized -17.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $425 Shares 2,904 Est. Cost $123.14 Unrealized +15.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $424 Shares 5,187 Est. Cost $54.71 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $424 Shares 62,057 Est. Cost $7.36 Unrealized -11.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $423 Shares 5,556 Est. Cost $65.03 Unrealized +18.3%
ONC BEIGENE LTD 0.0%
Value ($000) $421 Shares 1,161 Est. Cost $254.61 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $416 Shares 3,561 Est. Cost $70.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $414 Shares 2,476 Est. Cost $146.78 Unrealized +11.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $412 Shares 5,860 Est. Cost $62.47 Unrealized +23.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $410 Shares 8,703 Est. Cost $34.16 Unrealized +6.6%
O REALTY INCOME CORP 0.0%
Value ($000) $409 Shares 6,300 Est. Cost $54.96 Unrealized -2.1%
BARRICK GOLD CORP 0.0%
Value ($000) $408 Shares 22,642 Est. Cost $20.19 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $408 Shares 4,275 Est. Cost $89.73 Unrealized +17.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $407 Shares 8,888 Est. Cost $25.15 Unrealized +69.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $406 Shares 8,855 Est. Cost $44.83 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $405 Shares 13,931 Est. Cost $20.89 Unrealized +32.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $405 Shares 9,520 Est. Cost $36.44 Unrealized +9.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $404 Shares 8,600 Est. Cost $86.17 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $401 Shares 250 Est. Cost $12.99 Unrealized +24.7%
XRT SPDR SER TR 0.0%
Value ($000) $399 Shares 4,417 Est. Cost $89.21 Unrealized
ISHARES INC 0.0%
Value ($000) $398 Shares 8,340 Est. Cost $39.62 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $397 Shares 14,174 Est. Cost $26.37 Unrealized +14.1%
XHB SPDR SER TR 0.0%
Value ($000) $395 Shares 5,505 Est. Cost $69.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $393 Shares 5,713 Est. Cost $69.91 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $392 Shares 11,562 Est. Cost $34.64 Unrealized +3.5%
EIX EDISON INTL 0.0%
Value ($000) $388 Shares 6,989 Est. Cost $53.74 Unrealized -12.4%
ONON ON HLDG AG 0.0%
Value ($000) $386 Shares 12,800 Est. Cost $35.13 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $386 Shares 8,104 Est. Cost $46.91 Unrealized +0.4%
AAXJ ISHARES TR 0.0%
Value ($000) $385 Shares 4,521 Est. Cost $74.74 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $384 Shares 5,958 Est. Cost $63.55 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $382 Shares 3,400 Est. Cost $100.90 Unrealized -3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $379 Shares 2,500 Est. Cost $100.97 Unrealized +26.3%
HYG ISHARES TR 0.0%
Value ($000) $373 Shares 4,257 Est. Cost $87.85 Unrealized
ALTERYX INC 0.0%
Value ($000) $372 Shares 5,084 Est. Cost $87.01 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $371 Shares 2,221 Est. Cost $103.15 Unrealized +80.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $370 Shares 2,000 Est. Cost $162.90 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $369 Shares 926 Est. Cost $314.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $367 Shares 1,900 Est. Cost $32.50 Unrealized +82.3%
SMIN ISHARES TR 0.0%
Value ($000) $366 Shares 6,082 Est. Cost $42.89 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $365 Shares 10,046 Est. Cost $35.68 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $362 Shares 6,867 Est. Cost $38.21 Unrealized -5.7%
VTR VENTAS INC 0.0%
Value ($000) $362 Shares 6,550 Est. Cost $49.16 Unrealized -0.2%
CABO CABLE ONE INC 0.0%
Value ($000) $362 Shares 200 Est. Cost $1664.90 Unrealized +9.6%
MKL MARKEL CORP 0.0%
Value ($000) $362 Shares 303 Est. Cost $1079.41 Unrealized +14.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $360 Shares 7,000 Est. Cost $50.24 Unrealized +2.4%
IWD ISHARES TR 0.0%
Value ($000) $360 Shares 2,300 Est. Cost $156.52 Unrealized
CATALENT INC 0.0%
Value ($000) $359 Shares 2,700 Est. Cost $96.75 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $356 Shares 6,959 Est. Cost $41.19 Unrealized +16.2%
CDW CDW CORP 0.0%
Value ($000) $354 Shares 1,944 Est. Cost $121.29 Unrealized +47.5%
LKQ LKQ CORP 0.0%
Value ($000) $353 Shares 7,011 Est. Cost $31.15 Unrealized +46.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $352 Shares 1,300 Est. Cost $172.99 Unrealized +52.7%
PNR PENTAIR PLC 0.0%
Value ($000) $352 Shares 4,838 Est. Cost $40.69 Unrealized +73.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $352 Shares 1,619 Est. Cost $246.57 Unrealized +2.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $351 Shares 1,021 Est. Cost $205.21 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $351 Shares 6,344 Est. Cost $43.91 Unrealized +16.7%
ICVT ISHARES TR 0.0%
Value ($000) $351 Shares 3,516 Est. Cost $99.48 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $350 Shares 10,583 Est. Cost $32.45 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $350 Shares 7,249 Est. Cost $43.90 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $349 Shares 43,054 Est. Cost $9.06 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $349 Shares 3,100 Est. Cost $80.90 Unrealized +42.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $349 Shares 52,019 Est. Cost $7.02 Unrealized +2.0%
IEX IDEX CORP 0.0%
Value ($000) $348 Shares 1,686 Est. Cost $147.22 Unrealized +42.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $348 Shares 13,559 Est. Cost $33.81 Unrealized -4.8%
SSRM SSR MNG INC 0.0%
Value ($000) $347 Shares 23,850 Est. Cost $17.99 Unrealized -11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $346 Shares 8,024 Est. Cost $31.91 Unrealized +27.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 800 Est. Cost $337.68 Unrealized +30.9%
MTB M & T BK CORP 0.0%
Value ($000) $344 Shares 2,307 Est. Cost $111.66 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 3,274 Est. Cost $98.96 Unrealized +15.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $341 Shares 2,442 Est. Cost $162.98 Unrealized -7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $340 Shares 7,342 Est. Cost $44.63 Unrealized -4.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $340 Shares 14,958 Est. Cost $22.10 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $338 Shares 2,031 Est. Cost $108.73 Unrealized +45.3%
INMD INMODE LTD 0.0%
Value ($000) $338 Shares 2,118 Est. Cost $18.16 Unrealized +236.1%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $333 Shares 162,620 Est. Cost $21.83 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $331 Shares 3,718 Est. Cost $90.41 Unrealized -12.1%
MAS MASCO CORP 0.0%
Value ($000) $331 Shares 5,958 Est. Cost $46.00 Unrealized +18.8%
L LOEWS CORP 0.0%
Value ($000) $331 Shares 6,139 Est. Cost $45.71 Unrealized +17.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $331 Shares 1,186 Est. Cost $181.35 Unrealized +54.7%
NVR NVR INC 0.0%
Value ($000) $330 Shares 69 Est. Cost $3647.39 Unrealized +39.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 36,537 Est. Cost $10.55 Unrealized -6.3%
IGIB ISHARES TR 0.0%
Value ($000) $327 Shares 5,443 Est. Cost $60.02 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 14,736 Est. Cost $16.64 Unrealized -4.7%
ABIOMED INC 0.0%
Value ($000) $326 Shares 1,000 Est. Cost $190.44 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $326 Shares 6,464 Est. Cost $40.46 Unrealized +25.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 700 Est. Cost $406.77 Unrealized +17.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $318 Shares 2,398 Est. Cost $86.07 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $317 Shares 2,345 Est. Cost $128.58 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $315 Shares 3,651 Est. Cost $42.99 Unrealized +120.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $314 Shares 3,868 Est. Cost $79.82 Unrealized -2.3%
ETF MANAGERS TR 0.0%
Value ($000) $314 Shares 5,175 Est. Cost $53.22 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $313 Shares 4,625 Est. Cost $66.15 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $308 Shares 7,550 Est. Cost $44.05 Unrealized
UDR UDR INC 0.0%
Value ($000) $308 Shares 5,800 Est. Cost $38.20 Unrealized +18.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $307 Shares 5,505 Est. Cost $44.64 Unrealized -2.0%
STE STERIS PLC 0.0%
Value ($000) $307 Shares 1,500 Est. Cost $138.78 Unrealized +48.3%
WCLD WISDOMTREE TR 0.0%
Value ($000) $305 Shares 5,301 Est. Cost $44.41 Unrealized
KURE KRANESHARES TR 0.0%
Value ($000) $304 Shares 8,135 Est. Cost $39.31 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $303 Shares 2,363 Est. Cost $94.07 Unrealized +41.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $301 Shares 1,608 Est. Cost $108.68 Unrealized +48.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $300 Shares 8,300 Est. Cost $42.54 Unrealized -8.6%
GRMN GARMIN LTD 0.0%
Value ($000) $300 Shares 1,931 Est. Cost $81.16 Unrealized +81.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $295 Shares 2,441 Est. Cost $85.02 Unrealized +29.9%
CMBT EURONAV NV 0.0%
Value ($000) $291 Shares 30,675 Est. Cost $5.35 Unrealized -6.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 50,000 Est. Cost $5.82 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $291 Shares 6,062 Est. Cost $35.07 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $290 Shares 2,500 Est. Cost $136.98 Unrealized +10.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $289 Shares 5 Est. Cost $70.64 Unrealized -9.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $287 Shares 460 Est. Cost $712.33 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $287 Shares 7,826 Est. Cost $36.67 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $284 Shares 10,723 Est. Cost $27.14 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $283 Shares 11,191 Est. Cost $14.79 Unrealized +60.6%
NUVASIVE INC 0.0%
Value ($000) $280 Shares 4,682 Est. Cost $72.49 Unrealized
PTC PTC INC 0.0%
Value ($000) $280 Shares 2,330 Est. Cost $71.02 Unrealized +87.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $279 Shares 4,338 Est. Cost $59.26 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $278 Shares 4,015 Est. Cost $57.44 Unrealized +29.1%
SII SPROTT INC 0.0%
Value ($000) $276 Shares 7,500 Est. Cost $30.95 Unrealized +6.7%
CCJ CAMECO CORP 0.0%
Value ($000) $275 Shares 12,666 Est. Cost $15.46 Unrealized +20.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $272 Shares 8,713 Est. Cost $12.97 Unrealized +145.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $271 Shares 2,690 Est. Cost $61.58 Unrealized +52.4%
PHR PHREESIA INC 0.0%
Value ($000) $271 Shares 4,391 Est. Cost $66.72 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $270 Shares 1,000 Est. Cost $227.64 Unrealized +19.1%
WPC WP CAREY INC 0.0%
Value ($000) $263 Shares 3,600 Est. Cost $80.04 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $262 Shares 2,600 Est. Cost $68.22 Unrealized +46.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $261 Shares 4,700 Est. Cost $40.59 Unrealized +33.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $260 Shares 6,806 Est. Cost $39.45 Unrealized -4.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $258 Shares 3,000 Est. Cost $83.64 Unrealized +3.3%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $257 Shares 1,002 Est. Cost $243.79 Unrealized
AME AMETEK INC 0.0%
Value ($000) $253 Shares 2,040 Est. Cost $90.92 Unrealized +43.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $251 Shares 1,200 Est. Cost $141.23 Unrealized +32.1%
VALE VALE S A 0.0%
Value ($000) $250 Shares 17,900 Est. Cost $12.51 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $249 Shares 4,089 Est. Cost $43.99 Unrealized +46.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $246 Shares 34,376 Est. Cost $6.98 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $246 Shares 8,369 Est. Cost $21.83 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $245 Shares 35,000 Est. Cost $5.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $244 Shares 6,677 Est. Cost $55.29 Unrealized -25.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $244 Shares 6,816 Est. Cost $28.91 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $244 Shares 2,050 Est. Cost $108.59 Unrealized +6.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $243 Shares 2,101 Est. Cost $22.42 Unrealized +377.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $243 Shares 15,977 Est. Cost $20.77 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $243 Shares 3,664 Est. Cost $73.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $242 Shares 2,523 Est. Cost $83.62 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $241 Shares 1,100 Est. Cost $275.59 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $241 Shares 4,496 Est. Cost $50.69 Unrealized +4.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $238 Shares 4,607 Est. Cost $48.05 Unrealized +16.7%
NDSN NORDSON CORP 0.0%
Value ($000) $238 Shares 1,000 Est. Cost $181.52 Unrealized +20.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $237 Shares 1,700 Est. Cost $146.60 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $237 Shares 3,451 Est. Cost $43.69 Unrealized +18.3%
IYY ISHARES TR 0.0%
Value ($000) $235 Shares 2,180 Est. Cost $130.73 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $235 Shares 5,330 Est. Cost $62.72 Unrealized -23.9%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $235 Shares 7,750 Est. Cost $29.27 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $233 Shares 13,194 Est. Cost $13.44 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $231 Shares 14,135 Est. Cost $10.27 Unrealized +30.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $230 Shares 3,532 Est. Cost $48.27 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $230 Shares 2,900 Est. Cost $65.28 Unrealized +17.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $229 Shares 3,000 Est. Cost $76.33 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $227 Shares 3,954 Est. Cost $54.02 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $227 Shares 12,000 Est. Cost $9.94 Unrealized +76.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $226 Shares 2,100 Est. Cost $125.60 Unrealized -8.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $226 Shares 12,000 Est. Cost $13.70 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $225 Shares 1,262 Est. Cost $220.13 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $224 Shares 7,900 Est. Cost $31.14 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $224 Shares 1,931 Est. Cost $73.93 Unrealized +69.4%
GDDY GODADDY INC 0.0%
Value ($000) $223 Shares 3,200 Est. Cost $80.56 Unrealized -3.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $222 Shares 701 Est. Cost $348.16 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $221 Shares 2,400 Est. Cost $62.99 Unrealized +33.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $221 Shares 6,991 Est. Cost $32.51 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $219 Shares 3,247 Est. Cost $50.79 Unrealized +9.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $219 Shares 2,442 Est. Cost $47.96 Unrealized +61.6%
FMC FMC CORP 0.0%
Value ($000) $218 Shares 2,377 Est. Cost $84.20 Unrealized +1.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $217 Shares 1,044 Est. Cost $171.84 Unrealized +15.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $215 Shares 1,653 Est. Cost $144.68 Unrealized +4.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $215 Shares 3,711 Est. Cost $52.77 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $215 Shares 6,207 Est. Cost $42.00 Unrealized -9.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $215 Shares 5,600 Est. Cost $25.12 Unrealized +38.6%
NYXH NYXOAH S A 0.0%
Value ($000) $214 Shares 7,370 Est. Cost $31.50 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 4,783 Est. Cost $47.03 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $211 Shares 40 Est. Cost $60.53 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $210 Shares 47,763 Est. Cost $6.03 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $210 Shares 4,696 Est. Cost $46.10 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $209 Shares 18,622 Est. Cost $13.09 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $133.28 Unrealized +48.3%
REMX VANECK VECTORS ETF TR 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $103.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $206 Shares 4,543 Est. Cost $28.12 Unrealized +27.4%
LII LENNOX INTL INC 0.0%
Value ($000) $206 Shares 700 Est. Cost $229.46 Unrealized +34.8%
CWB SPDR SER TR 0.0%
Value ($000) $206 Shares 2,412 Est. Cost $85.95 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $206 Shares 8,648 Est. Cost $23.82 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $206 Shares 9,768 Est. Cost $23.02 Unrealized -19.3%
AA ALCOA CORP 0.0%
Value ($000) $205 Shares 4,187 Est. Cost $19.66 Unrealized +105.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $203 Shares 5,925 Est. Cost $31.95 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $202 Shares 1,700 Est. Cost $94.40 Unrealized +25.6%
ZYNGA INC 0.0%
Value ($000) $202 Shares 26,765 Est. Cost $8.24 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $201 Shares 2,327 Est. Cost $85.67 Unrealized +13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $201 Shares 1,600 Est. Cost $59.75 Unrealized +47.5%
XILINX INC 0.0%
Value ($000) $200 Shares 1,325 Est. Cost $123.78 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $199 Shares 500 Est. Cost $424.74 Unrealized +12.0%
WESTROCK CO 0.0%
Value ($000) $198 Shares 3,987 Est. Cost $41.23 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $198 Shares 6,925 Est. Cost $37.35 Unrealized -13.2%
BWA BORGWARNER INC 0.0%
Value ($000) $197 Shares 4,570 Est. Cost $31.46 Unrealized +18.5%
SKECHERS U S A INC 0.0%
Value ($000) $196 Shares 4,650 Est. Cost $42.15 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $196 Shares 2,295 Est. Cost $74.14 Unrealized +10.5%
DISCOVERY INC 0.0%
Value ($000) $194 Shares 7,974 Est. Cost $30.50 Unrealized
ACM AECOM 0.0%
Value ($000) $192 Shares 3,040 Est. Cost $36.49 Unrealized +67.8%
MRNA MODERNA INC 0.0%
Value ($000) $192 Shares 5 Est. Cost $136.77 Unrealized +169.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $190 Shares 16,876 Est. Cost $15.24 Unrealized -16.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $190 Shares 2,130 Est. Cost $94.69 Unrealized -4.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $190 Shares 2,520 Est. Cost $70.94 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $189 Shares 8,600 Est. Cost $7.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $189 Shares 976 Est. Cost $206.35 Unrealized -11.2%
MCHI ISHARES TR 0.0%
Value ($000) $189 Shares 2,800 Est. Cost $74.89 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $189 Shares 2,829 Est. Cost $80.95 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $188 Shares 2,063 Est. Cost $158.89 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $188 Shares 1,200 Est. Cost $109.43 Unrealized +34.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $187 Shares 4,200 Est. Cost $55.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $185 Shares 1,133 Est. Cost $148.56 Unrealized +3.2%
PROSHARES TR 0.0%
Value ($000) $184 Shares 20,765 Est. Cost $8.86 Unrealized
VEREIT INC 0.0%
Value ($000) $184 Shares 4,086 Est. Cost $44.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $184 Shares 25,413 Est. Cost $15.48 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $181 Shares 4,159 Est. Cost $35.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $180 Shares 18,427 Est. Cost $9.44 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $180 Shares 825 Est. Cost $172.60 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $180 Shares 1,372 Est. Cost $117.87 Unrealized +18.7%
RPM RPM INTL INC 0.0%
Value ($000) $179 Shares 2,300 Est. Cost $81.68 Unrealized +3.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $179 Shares 457 Est. Cost $204.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $177 Shares 2,718 Est. Cost $51.05 Unrealized +4.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $177 Shares 1,116 Est. Cost $160.03 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $177 Shares 1,139 Est. Cost $54.18 Unrealized +112.2%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $175 Shares 116,980 Est. Cost $2.84 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $173 Shares 14,000 Est. Cost $14.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $173 Shares 6,220 Est. Cost $29.58 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $171 Shares 17,351 Est. Cost $10.75 Unrealized -31.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $170 Shares 3,300 Est. Cost $35.12 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $170 Shares 1,545 Est. Cost $80.49 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $169 Shares 1,117 Est. Cost $138.89 Unrealized +10.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $169 Shares 2,669 Est. Cost $75.48 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $168 Shares 10 Est. Cost $155.92 Unrealized -2.0%
VST VISTRA CORP 0.0%
Value ($000) $168 Shares 9,800 Est. Cost $16.26 Unrealized +4.0%
GP STRATEGIES CORP 0.0%
Value ($000) $166 Shares 8,000 Est. Cost $11.88 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $165 Shares 2,182 Est. Cost $87.43 Unrealized -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $165 Shares 10 Est. Cost $94.53 Unrealized +71.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $162 Shares 689 Est. Cost $212.88 Unrealized +11.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $161 Shares 2,950 Est. Cost $80.41 Unrealized -20.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $160 Shares 2,600 Est. Cost $71.27 Unrealized -11.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $160 Shares 705 Est. Cost $253.41 Unrealized -2.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $159 Shares 40,376 Est. Cost $4.98 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $158 Shares 7,000 Est. Cost $12.55 Unrealized +29.2%
ATHENE HOLDING LTD 0.0%
Value ($000) $158 Shares 2,289 Est. Cost $46.72 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $157 Shares 4,695 Est. Cost $33.77 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $157 Shares 5,300 Est. Cost $18.74 Unrealized +44.8%
UGI UGI CORP NEW 0.0%
Value ($000) $157 Shares 3,700 Est. Cost $45.81 Unrealized -0.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $157 Shares 65,801 Est. Cost $3.57 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 10,092 Est. Cost $15.56 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $156 Shares 1,127 Est. Cost $138.49 Unrealized +6.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $154 Shares 4,200 Est. Cost $27.86 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $152 Shares 4,704 Est. Cost $31.68 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $151 Shares 27,365 Est. Cost $6.16 Unrealized -1.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 57,670 Est. Cost $7.40 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $150 Shares 2,000 Est. Cost $75.00 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $150 Shares 4,910 Est. Cost $32.18 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $148 Shares 22,365 Est. Cost $7.70 Unrealized -12.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $146 Shares 2,662 Est. Cost $32.87 Unrealized +62.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 1,569 Est. Cost $123.67 Unrealized -37.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $145 Shares 1,600 Est. Cost $60.34 Unrealized +39.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 550 Est. Cost $277.85 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $144 Shares 3,423 Est. Cost $41.48 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $142 Shares 29,346 Est. Cost $40.08 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $142 Shares 100 Est. Cost $7.06 Unrealized +46.2%
IEMG ISHARES INC 0.0%
Value ($000) $141 Shares 2,284 Est. Cost $53.06 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $139 Shares 30 Est. Cost $38.20 Unrealized +8.9%
CNYA ISHARES TR 0.0%
Value ($000) $138 Shares 3,230 Est. Cost $41.92 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $138 Shares 4,569 Est. Cost $22.67 Unrealized +4.1%
DY DYCOM INDS INC 0.0%
Value ($000) $137 Shares 1,927 Est. Cost $48.45 Unrealized +45.9%
GLOBAL X FDS 0.0%
Value ($000) $137 Shares 12,499 Est. Cost $16.56 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $135 Shares 4,138 Est. Cost $25.85 Unrealized -9.4%
EWJ ISHARES INC 0.0%
Value ($000) $134 Shares 1,915 Est. Cost $58.82 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $131 Shares 2,132 Est. Cost $50.95 Unrealized +15.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $131 Shares 4,778 Est. Cost $26.53 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 17,200 Est. Cost $9.12 Unrealized -7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $130 Shares 5 Est. Cost $106.71 Unrealized +165.3%
FOX FOX CORP 0.0%
Value ($000) $130 Shares 3,500 Est. Cost $30.82 Unrealized +4.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $129 Shares 4,348 Est. Cost $22.77 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 220 Est. Cost $5.82 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $128 Shares 20,681 Est. Cost $9.19 Unrealized -22.7%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 2,390 Est. Cost $36.40 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $127 Shares 1,738 Est. Cost $26.99 Unrealized +9.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $126 Shares 2,300 Est. Cost $51.37 Unrealized +11.9%
ACCOLADE INC 0.0%
Value ($000) $126 Shares 2,991 Est. Cost $54.37 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $125 Shares 6,475 Est. Cost $12.59 Unrealized +54.5%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $62.50 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $125 Shares 2,873 Est. Cost $43.81 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $124 Shares 1,464 Est. Cost $22.25 Unrealized +284.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $123 Shares 1,400 Est. Cost $76.05 Unrealized +33.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $123 Shares 21,427 Est. Cost $7.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $122 Shares 2,589 Est. Cost $48.44 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $122 Shares 485 Est. Cost $227.82 Unrealized +3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $122 Shares 3,037 Est. Cost $35.58 Unrealized +8.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $121 Shares 2,328 Est. Cost $51.98 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $120 Shares 29,435 Est. Cost $4.89 Unrealized -1.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $120 Shares 11,700 Est. Cost $17.03 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $108.57 Unrealized -20.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $118 Shares 31,176 Est. Cost $5.59 Unrealized -19.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $70.38 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $116 Shares 1,120 Est. Cost $126.34 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $115 Shares 15,000 Est. Cost $7.00 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $115 Shares 4,518 Est. Cost $25.07 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $115 Shares 12,616 Est. Cost $29.10 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $18.80 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $113 Shares 16,775 Est. Cost $9.92 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $112 Shares 5,404 Est. Cost $17.48 Unrealized -4.1%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 80,000 Est. Cost $3.51 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $111 Shares 700 Est. Cost $145.68 Unrealized +26.1%
RUN SUNRUN INC 0.0%
Value ($000) $110 Shares 25 Est. Cost $62.72 Unrealized -23.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $109 Shares 955 Est. Cost $93.14 Unrealized +6.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $109 Shares 2,300 Est. Cost $22.59 Unrealized +83.0%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $108 Shares 1,652 Est. Cost $62.35 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $108 Shares 19,132 Est. Cost $6.95 Unrealized -2.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 15,151 Est. Cost $19.06 Unrealized
PFX PHENIXFIN CORP 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $35.64 Unrealized +10.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $105 Shares 20 Est. Cost $43.43 Unrealized +18.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $105 Shares 34,580 Est. Cost $2.51 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $104 Shares 800 Est. Cost $129.53 Unrealized -14.9%
NUVVE HOLDING CORP 0.0%
Value ($000) $102 Shares 9,407 Est. Cost $13.70 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $100 Shares 3,402 Est. Cost $27.96 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $77.38 Unrealized +31.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.30 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 1,139 Est. Cost $34.04 Unrealized +195.1%
JBL JABIL INC 0.0%
Value ($000) $99 Shares 1,699 Est. Cost $37.26 Unrealized +57.2%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $98 Shares 17,642 Est. Cost $11.76 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $98 Shares 1,377 Est. Cost $47.96 Unrealized +36.7%
DRAFTKINGS INC 0.0%
Value ($000) $98 Shares 2,032 Est. Cost $48.23 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $98 Shares 2,831 Est. Cost $25.49 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $98 Shares 40 Est. Cost $31.55 Unrealized -27.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $97 Shares 750 Est. Cost $120.28 Unrealized +17.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $97 Shares 2,048 Est. Cost $48.07 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $96 Shares 20 Est. Cost $48.23 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $95 Shares 165 Est. Cost $70.64 Unrealized -9.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $95 Shares 4,721 Est. Cost $33.55 Unrealized
SONO SONOS INC 0.0%
Value ($000) $95 Shares 2,912 Est. Cost $37.11 Unrealized -2.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $94 Shares 4,700 Est. Cost $17.26 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $94 Shares 54,649 Est. Cost $1.34 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $93 Shares 454 Est. Cost $143.62 Unrealized +46.3%
OATLY GROUP AB 0.0%
Value ($000) $93 Shares 6,157 Est. Cost $17.11 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $42.57 Unrealized +56.6%
FTS FORTIS INC 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $32.47 Unrealized +17.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $93 Shares 1,548 Est. Cost $52.63 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $92 Shares 100,000 Est. Cost $1.94 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $32.58 Unrealized +18.6%
ARAY ACCURAY INC 0.0%
Value ($000) $92 Shares 23,290 Est. Cost $2.81 Unrealized +41.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $92 Shares 630 Est. Cost $184.30 Unrealized -25.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $90 Shares 13,512 Est. Cost $8.88 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $90 Shares 186 Est. Cost $86.88 Unrealized +37.5%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $31.33 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $36.40 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $90 Shares 900 Est. Cost $51.77 Unrealized +62.2%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $89 Shares 1,093 Est. Cost $73.34 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 1,900 Est. Cost $50.46 Unrealized -0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 524 Est. Cost $125.01 Unrealized +28.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $88 Shares 5 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value ($000) $88 Shares 332 Est. Cost $225.18 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $86 Shares 8,300 Est. Cost $8.04 Unrealized -0.5%
NOK NOKIA CORP 0.0%
Value ($000) $85 Shares 15,692 Est. Cost $4.36 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $84 Shares 3,500 Est. Cost $10.83 Unrealized +94.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $84 Shares 1,369 Est. Cost $39.33 Unrealized +25.7%
IFRA ISHARES TR 0.0%
Value ($000) $84 Shares 2,450 Est. Cost $34.69 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $83 Shares 740 Est. Cost $31.17 Unrealized +52.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $83 Shares 1,517 Est. Cost $25.29 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $82 Shares 3,200 Est. Cost $14.06 Unrealized
REXNORD CORP 0.0%
Value ($000) $82 Shares 1,269 Est. Cost $47.28 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $82 Shares 309 Est. Cost $91.00 Unrealized +153.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $81 Shares 360 Est. Cost $295.73 Unrealized -20.3%
ARKW ARK ETF TR 0.0%
Value ($000) $80 Shares 574 Est. Cost $147.55 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $37.68 Unrealized +33.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $80 Shares 723 Est. Cost $86.06 Unrealized +22.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $79 Shares 428 Est. Cost $119.73 Unrealized +64.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $79 Shares 495 Est. Cost $159.60 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $79 Shares 53,276 Est. Cost $1.37 Unrealized +28.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $79 Shares 53,690 Est. Cost $1.21 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78 Shares 2,370 Est. Cost $31.65 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $78 Shares 15,245 Est. Cost $13.56 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $77 Shares 642 Est. Cost $81.40 Unrealized +35.4%
TIP ISHARES TR 0.0%
Value ($000) $77 Shares 600 Est. Cost $125.28 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $43.20 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $76 Shares 1,337 Est. Cost $57.89 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $76 Shares 601 Est. Cost $120.77 Unrealized +9.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $74 Shares 942 Est. Cost $51.04 Unrealized +66.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 460 Est. Cost $136.75 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $74 Shares 1,824 Est. Cost $83.78 Unrealized -44.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $73 Shares 1,915 Est. Cost $51.92 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $73 Shares 27,073 Est. Cost $5.82 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,169 Est. Cost $69.80 Unrealized
STN STANTEC INC 0.0%
Value ($000) $72 Shares 1,537 Est. Cost $42.94 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $72 Shares 400 Est. Cost $156.63 Unrealized +7.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $72 Shares 10 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $72 Shares 1,969 Est. Cost $36.28 Unrealized +11.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $71 Shares 1,725 Est. Cost $36.73 Unrealized +49.2%
OGN ORGANON & CO 0.0%
Value ($000) $69 Shares 2,121 Est. Cost $26.93 Unrealized -2.4%
FSLY FASTLY INC 0.0%
Value ($000) $69 Shares 1,711 Est. Cost $74.76 Unrealized -38.3%
INVA INNOVIVA INC 0.0%
Value ($000) $68 Shares 4,052 Est. Cost $13.20 Unrealized +13.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 870 Est. Cost $100.63 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $66 Shares 19,847 Est. Cost $4.63 Unrealized -18.9%
YEXT YEXT INC 0.0%
Value ($000) $66 Shares 5,500 Est. Cost $14.39 Unrealized -10.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $66 Shares 400 Est. Cost $150.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $65 Shares 3,300 Est. Cost $6.02 Unrealized +278.8%
IHAK ISHARES TR 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $38.00 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $65 Shares 6,117 Est. Cost $12.75 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $65 Shares 2,012 Est. Cost $33.21 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $63 Shares 447 Est. Cost $132.71 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $47.69 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $61 Shares 1,619 Est. Cost $47.44 Unrealized -6.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $60 Shares 1,075 Est. Cost $50.03 Unrealized +9.8%
NIKOLA CORP 0.0%
Value ($000) $59 Shares 5,500 Est. Cost $14.03 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $59 Shares 1,532 Est. Cost $19.46 Unrealized +33.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $58 Shares 2,685 Est. Cost $21.43 Unrealized +1.2%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $58 Shares 500 Est. Cost $34.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $58 Shares 616 Est. Cost $78.07 Unrealized +6.9%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $15.00 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $58 Shares 387 Est. Cost $157.62 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $57 Shares 18,557 Est. Cost $3.07 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $43.33 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $34.88 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $56 Shares 618 Est. Cost $83.17 Unrealized +9.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 415 Est. Cost $151.40 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $56 Shares 556 Est. Cost $97.10 Unrealized +1.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $55 Shares 2,345 Est. Cost $22.80 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $54 Shares 731 Est. Cost $75.79 Unrealized +2.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 3,364 Est. Cost $14.33 Unrealized +2.3%
UIS UNISYS CORP 0.0%
Value ($000) $53 Shares 2,127 Est. Cost $24.70 Unrealized -4.2%
TGNA TEGNA INC 0.0%
Value ($000) $53 Shares 2,685 Est. Cost $19.06 Unrealized -4.7%
PATH UIPATH INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $60.53 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $51 Shares 425 Est. Cost $110.11 Unrealized +2.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $51 Shares 3,500 Est. Cost $13.50 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $50 Shares 649 Est. Cost $77.70 Unrealized -4.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 3,118 Est. Cost $15.67 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $25.13 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $49 Shares 1,239 Est. Cost $25.43 Unrealized +0.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $49 Shares 1,839 Est. Cost $41.61 Unrealized -27.9%
ENDO INTL PLC 0.0%
Value ($000) $49 Shares 15,060 Est. Cost $3.79 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $48 Shares 2,276 Est. Cost $22.56 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $48 Shares 3,731 Est. Cost $13.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $48 Shares 1,465 Est. Cost $19.80 Unrealized +67.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $48 Shares 1,430 Est. Cost $33.95 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $48 Shares 1,022 Est. Cost $53.73 Unrealized -4.9%
ATKR ATKORE INC 0.0%
Value ($000) $48 Shares 547 Est. Cost $80.31 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $48 Shares 500 Est. Cost $117.93 Unrealized -5.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $8.96 Unrealized +6.9%
SUNPOWER CORP 0.0%
Value ($000) $48 Shares 2,067 Est. Cost $26.02 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $63.78 Unrealized +25.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 1,787 Est. Cost $29.16 Unrealized -8.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $46 Shares 1,573 Est. Cost $29.45 Unrealized +1.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $8.40 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $45 Shares 24,522 Est. Cost $4.71 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $45 Shares 1,005 Est. Cost $42.31 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $45 Shares 240 Est. Cost $187.50 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $45 Shares 2,347 Est. Cost $19.17 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $45 Shares 483 Est. Cost $108.24 Unrealized -8.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $18.84 Unrealized -5.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $44 Shares 2,199 Est. Cost $20.09 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $44 Shares 1,229 Est. Cost $33.25 Unrealized -5.9%
WEX WEX INC 0.0%
Value ($000) $44 Shares 252 Est. Cost $200.54 Unrealized -9.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 2,227 Est. Cost $19.76 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $12.54 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $43 Shares 1,763 Est. Cost $23.85 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $43 Shares 840 Est. Cost $51.76 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $43 Shares 2,505 Est. Cost $40.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $43 Shares 359 Est. Cost $102.19 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $33.22 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $4.40 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $42 Shares 46,115 Est. Cost $2.08 Unrealized
INFINERA CORP 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $6.20 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $42 Shares 1,688 Est. Cost $26.07 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $42 Shares 915 Est. Cost $45.21 Unrealized -3.0%
IJR ISHARES TR 0.0%
Value ($000) $41 Shares 373 Est. Cost $112.60 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $21.50 Unrealized -8.2%
FISKER INC 0.0%
Value ($000) $40 Shares 2,750 Est. Cost $15.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $19.75 Unrealized +28.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $37.50 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $39 Shares 386 Est. Cost $56.34 Unrealized +55.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $39 Shares 668 Est. Cost $17.96 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $39 Shares 200 Est. Cost $283.21 Unrealized -12.5%
BOX BOX INC 0.0%
Value ($000) $39 Shares 1,649 Est. Cost $17.42 Unrealized +41.0%
OBSEVA SA 0.0%
Value ($000) $38 Shares 11,868 Est. Cost $3.24 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $38 Shares 5,604 Est. Cost $10.17 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $14.09 Unrealized +13.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $37 Shares 1,516 Est. Cost $20.54 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $37 Shares 332 Est. Cost $78.21 Unrealized +34.2%
MUB ISHARES TR 0.0%
Value ($000) $37 Shares 320 Est. Cost $112.50 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $36 Shares 105 Est. Cost $309.91 Unrealized +3.5%
APP APPLOVIN CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost $69.05 Unrealized -1.5%
ANTARES PHARMA INC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $4.00 Unrealized
VROOM INC 0.0%
Value ($000) $35 Shares 1,579 Est. Cost $48.79 Unrealized
KGRN KRANESHARES TR 0.0%
Value ($000) $35 Shares 800 Est. Cost $44.38 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $49.55 Unrealized -27.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $33 Shares 1,203 Est. Cost $27.03 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $33 Shares 2,067 Est. Cost $11.39 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $17.17 Unrealized -29.1%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $32 Shares 14,000 Est. Cost $4.31 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $18.63 Unrealized -7.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $4.00 Unrealized +15.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $31 Shares 672 Est. Cost $39.64 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $33.82 Unrealized -0.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $30 Shares 946 Est. Cost $17.25 Unrealized +46.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $9.16 Unrealized -8.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $74.00 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $30 Shares 1,585 Est. Cost $87.73 Unrealized
2U INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $37.78 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $26.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $30 Shares 40,000 Est. Cost $1.09 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $30 Shares 2,022 Est. Cost $10.92 Unrealized +31.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $30 Shares 6,001 Est. Cost $5.30 Unrealized -4.9%
TILRAY INC 0.0%
Value ($000) $29 Shares 2,602 Est. Cost $13.74 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.46 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $29 Shares 870 Est. Cost $32.18 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 20 Est. Cost $14.46 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $28 Shares 650 Est. Cost $47.15 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $28 Shares 1,090 Est. Cost $25.69 Unrealized
CUREVAC N V 0.0%
Value ($000) $27 Shares 500 Est. Cost $74.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $27 Shares 395 Est. Cost $74.77 Unrealized +8.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $27 Shares 576 Est. Cost $30.90 Unrealized +36.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $27 Shares 3,291 Est. Cost $8.47 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $48.74 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.34 Unrealized +5.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $20.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $26 Shares 151 Est. Cost $219.17 Unrealized -9.5%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $9.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $10.32 Unrealized +167.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $26 Shares 4,614 Est. Cost $5.64 Unrealized
GALILEO ACQUISITION CORP 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $10.00 Unrealized
WW INTL INC 0.0%
Value ($000) $26 Shares 1,412 Est. Cost $33.27 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $25 Shares 327 Est. Cost $76.45 Unrealized
BCE BCE INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $28.45 Unrealized +30.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $24 Shares 11,268 Est. Cost $2.84 Unrealized -20.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $24 Shares 1,184 Est. Cost $15.97 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $56.67 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $24 Shares 906 Est. Cost $21.96 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $24 Shares 624 Est. Cost $43.30 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $73.40 Unrealized -6.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $23 Shares 730 Est. Cost $39.73 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $2.79 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.67 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $22 Shares 747 Est. Cost $29.45 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $11.28 Unrealized -25.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.33 Unrealized +7.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $29.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $22 Shares 865 Est. Cost $11.84 Unrealized +93.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 235 Est. Cost $85.11 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $22.22 Unrealized
QIWI PLC 0.0%
Value ($000) $21 Shares 2,534 Est. Cost $15.22 Unrealized
VEON LTD 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $1.30 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $21 Shares 317 Est. Cost $90.80 Unrealized -11.2%
ARTY ISHARES TR 0.0%
Value ($000) $21 Shares 495 Est. Cost $44.44 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $50.03 Unrealized +32.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $26.15 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $17.51 Unrealized +29.6%
CBT CABOT CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $44.40 Unrealized +9.7%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $20 Shares 740 Est. Cost $31.08 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $19 Shares 1,335 Est. Cost $14.23 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $19 Shares 3,857 Est. Cost $2.14 Unrealized +156.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $19 Shares 400 Est. Cost $59.61 Unrealized -24.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $19 Shares 230 Est. Cost $76.84 Unrealized -3.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19 Shares 200 Est. Cost $94.27 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $5.20 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.90 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $16.17 Unrealized -24.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $163.66 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 395 Est. Cost $43.04 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $16 Shares 85 Est. Cost $156.95 Unrealized +9.0%
RESONANT INC 0.0%
Value ($000) $16 Shares 6,500 Est. Cost $2.31 Unrealized
REET ISHARES TR 0.0%
Value ($000) $16 Shares 590 Est. Cost $27.12 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $7.02 Unrealized +17.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $1.63 Unrealized +122.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $15 Shares 171 Est. Cost $72.33 Unrealized +11.1%
II-VI INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $40.00 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $57.87 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $7.78 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $8.44 Unrealized -13.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $14 Shares 182 Est. Cost $65.08 Unrealized +17.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $82.90 Unrealized +1.1%
FXI ISHARES TR 0.0%
Value ($000) $13 Shares 336 Est. Cost $38.69 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.56 Unrealized +7.6%
CNXT VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 251 Est. Cost $51.79 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $10.40 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $58.15 Unrealized -35.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $13 Shares 342 Est. Cost $34.04 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $13 Shares 750 Est. Cost $18.64 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $66.06 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 700 Est. Cost $12.86 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 101 Est. Cost $108.91 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $78.11 Unrealized +0.4%
NERD LISTED FD TR 0.0%
Value ($000) $11 Shares 430 Est. Cost $32.56 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 71 Est. Cost $154.93 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $11 Shares 274 Est. Cost $40.15 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.17 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $43.50 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $11 Shares 210 Est. Cost $66.67 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $11 Shares 2,800 Est. Cost $3.93 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $2.50 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $15.00 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $10.65 Unrealized -9.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.00 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 330 Est. Cost $30.30 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.42 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $8.47 Unrealized +10.2%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,094 Est. Cost $10.76 Unrealized
AI C3 AI INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $62.15 Unrealized -18.2%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.33 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.44 Unrealized -10.0%
KBA KRANESHARES TR 0.0%
Value ($000) $9 Shares 197 Est. Cost $45.69 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $90.48 Unrealized +69.7%
COTY COTY INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $3.78 Unrealized +126.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $242.42 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 800 Est. Cost $7.11 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,200 Est. Cost $8.91 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $8 Shares 3,889 Est. Cost $2.06 Unrealized
E ENI S P A 0.0%
Value ($000) $8 Shares 300 Est. Cost $16.67 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7 Shares 230 Est. Cost $34.40 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.09 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $3.00 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.80 Unrealized -26.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $6 Shares 529 Est. Cost $11.34 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $6 Shares 85 Est. Cost $33.31 Unrealized +3.9%
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $66.79 Unrealized +68.6%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.28 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $3.14 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 270 Est. Cost $10.52 Unrealized +56.0%
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $47.05 Unrealized -37.1%
BZUN BAOZUN INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $32.79 Unrealized
ICAD INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $19.23 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $6.95 Unrealized 0.0%
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,300 Est. Cost $1.51 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.67 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.44 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.19 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.32 Unrealized 0.0%
CASTOR MARITIME INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.49 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.34 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.90 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2 Shares 763 Est. Cost $2.62 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.72 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.80 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.75 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $15.18 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
TECHTARGET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.81 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
STEM INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
VOXELJET AG 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.77 Unrealized
POSHMARK INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.34 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $1 Shares 424 Est. Cost $2.36 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $1 Shares 525 Est. Cost $1.90 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.73 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.33 Unrealized +30.2%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.38 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $86.24 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 206 Est. Cost $10.07 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.47 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.71 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.78 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.59 Unrealized -20.8%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.63 Unrealized +393.0%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost 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 +5.6%
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
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.60 Unrealized -45.9%