Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $1,932,814 (100.0% shares, 0.0% debt)

Holdings (1,290)

UBS UBS GROUP AG 5.9%
Value ($000) $114,733 Shares 7,137,710 Est. Cost $13.31 Unrealized +31.7%
PM PHILIP MORRIS INTL INC 4.7%
Value ($000) $91,265 Shares 924,318 Est. Cost $75.18 Unrealized +13.6%
ALC ALCON AG 3.9%
Value ($000) $75,466 Shares 1,083,458 Est. Cost $66.82 Unrealized +8.0%
AAPL APPLE INC 3.8%
Value ($000) $74,081 Shares 541,836 Est. Cost $107.27 Unrealized +38.6%
MSFT MICROSOFT CORP 3.8%
Value ($000) $73,255 Shares 285,226 Est. Cost $168.11 Unrealized +56.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $35,839 Shares 337,444 Est. Cost $124.49 Unrealized +0.5%
LOGI LOGITECH INTL S A 1.7%
Value ($000) $33,043 Shares 634,349 Est. Cost $62.19 Unrealized -7.5%
KO COCA COLA CO 1.4%
Value ($000) $27,273 Shares 433,517 Est. Cost $44.07 Unrealized +28.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $26,001 Shares 11,931 Est. Cost $80.86 Unrealized +44.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $17,378 Shares 46,065 Est. Cost $342.38 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $16,687 Shares 94,011 Est. Cost $121.43 Unrealized +31.7%
PFE PFIZER INC 0.8%
Value ($000) $15,600 Shares 297,624 Est. Cost $28.60 Unrealized +46.8%
V VISA INC 0.8%
Value ($000) $15,456 Shares 78,500 Est. Cost $185.25 Unrealized +8.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $15,306 Shares 100,969 Est. Cost $17.23 Unrealized +9.3%
GOOG ALPHABET INC 0.8%
Value ($000) $15,010 Shares 6,862 Est. Cost $70.70 Unrealized +65.9%
HD HOME DEPOT INC 0.8%
Value ($000) $14,886 Shares 54,276 Est. Cost $214.06 Unrealized +25.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $14,838 Shares 103,192 Est. Cost $117.15 Unrealized +17.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $14,449 Shares 128,299 Est. Cost $115.60 Unrealized -2.2%
ABT ABBOTT LABS 0.7%
Value ($000) $13,322 Shares 122,617 Est. Cost $97.15 Unrealized +9.2%
MRK MERCK & CO INC 0.7%
Value ($000) $13,107 Shares 143,747 Est. Cost $66.31 Unrealized +19.5%
TSLA TESLA INC 0.7%
Value ($000) $13,030 Shares 19,351 Est. Cost $140.41 Unrealized +94.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $12,496 Shares 401,405 Est. Cost $32.94 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $11,990 Shares 139,986 Est. Cost $48.10 Unrealized +65.5%
INTC INTEL CORP 0.6%
Value ($000) $11,939 Shares 319,148 Est. Cost $50.48 Unrealized -19.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $11,918 Shares 32,561 Est. Cost $346.11 Unrealized +17.6%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $11,622 Shares 41,467 Est. Cost $239.70 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $11,474 Shares 117,700 Est. Cost $107.89 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $11,453 Shares 46,395 Est. Cost $184.66 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $11,177 Shares 21,760 Est. Cost $239.48 Unrealized +96.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $10,303 Shares 18,964 Est. Cost $389.68 Unrealized +39.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $10,244 Shares 201,889 Est. Cost $42.39 Unrealized -5.4%
ABBV ABBVIE INC 0.5%
Value ($000) $10,166 Shares 66,368 Est. Cost $88.75 Unrealized +51.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,138 Shares 237,713 Est. Cost $40.25 Unrealized +6.4%
PEP PEPSICO INC 0.5%
Value ($000) $9,533 Shares 57,207 Est. Cost $119.89 Unrealized +25.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $9,036 Shares 95,720 Est. Cost $143.88 Unrealized -24.6%
LINDE PLC 0.5%
Value ($000) $8,961 Shares 31,217 Est. Cost $245.89 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $8,954 Shares 61,852 Est. Cost $89.49 Unrealized +59.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $8,860 Shares 27,325 Est. Cost $170.35 Unrealized +70.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $8,724 Shares 56,781 Est. Cost $123.16 Unrealized +22.6%
CRM SALESFORCE INC 0.4%
Value ($000) $8,347 Shares 50,564 Est. Cost $201.98 Unrealized -13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $7,997 Shares 56,652 Est. Cost $98.23 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $7,995 Shares 52,264 Est. Cost $122.04 Unrealized +21.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,967 Shares 128,879 Est. Cost $52.72 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,905 Shares 28,953 Est. Cost $217.38 Unrealized +44.3%
MRNA MODERNA INC 0.4%
Value ($000) $7,868 Shares 55,064 Est. Cost $191.67 Unrealized -25.4%
ZTS ZOETIS INC 0.4%
Value ($000) $7,837 Shares 45,591 Est. Cost $153.73 Unrealized +8.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,502 Shares 96,853 Est. Cost $63.08 Unrealized +9.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $7,438 Shares 29,340 Est. Cost $199.95 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $7,437 Shares 26,789 Est. Cost $245.49 Unrealized +15.9%
WMT WALMART INC 0.4%
Value ($000) $7,373 Shares 60,640 Est. Cost $44.85 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $6,915 Shares 89,795 Est. Cost $50.91 Unrealized +27.6%
AMGN AMGEN INC 0.4%
Value ($000) $6,888 Shares 28,309 Est. Cost $190.39 Unrealized +14.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $6,836 Shares 53,512 Est. Cost $117.13 Unrealized +6.6%
META META PLATFORMS INC 0.4%
Value ($000) $6,799 Shares 42,168 Est. Cost $203.20 Unrealized -5.7%
MMM 3M CO 0.3%
Value ($000) $6,405 Shares 49,488 Est. Cost $123.13 Unrealized -14.6%
DE DEERE & CO 0.3%
Value ($000) $6,378 Shares 21,295 Est. Cost $231.40 Unrealized +51.1%
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $6,351 Shares 88,939 Est. Cost $69.63 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,347 Shares 13,242 Est. Cost $333.75 Unrealized +45.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $6,261 Shares 149,907 Est. Cost $31.67 Unrealized +21.4%
NKE NIKE INC 0.3%
Value ($000) $6,136 Shares 60,038 Est. Cost $109.31 Unrealized +1.8%
EWC ISHARES INC 0.3%
Value ($000) $6,102 Shares 181,173 Est. Cost $30.38 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,022 Shares 17,861 Est. Cost $312.91 Unrealized +10.5%
T AT&T INC 0.3%
Value ($000) $5,833 Shares 278,275 Est. Cost $17.83 Unrealized -8.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,673 Shares 17,979 Est. Cost $287.65 Unrealized +17.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $5,631 Shares 49,536 Est. Cost $191.26 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $5,623 Shares 32,198 Est. Cost $130.61 Unrealized +37.5%
AVGO BROADCOM INC 0.3%
Value ($000) $5,618 Shares 11,564 Est. Cost $38.35 Unrealized +36.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,531 Shares 61,611 Est. Cost $100.99 Unrealized -10.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,432 Shares 31,257 Est. Cost $147.27 Unrealized +12.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,408 Shares 30,249 Est. Cost $149.07 Unrealized +32.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,320 Shares 69,570 Est. Cost $93.14 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,297 Shares 29,024 Est. Cost $132.51 Unrealized +15.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $5,229 Shares 10,586 Est. Cost $76.59 Unrealized +15.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,073 Shares 63,296 Est. Cost $66.66 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,935 Shares 23,495 Est. Cost $166.17 Unrealized +21.9%
INTU INTUIT 0.3%
Value ($000) $4,887 Shares 12,676 Est. Cost $350.58 Unrealized +15.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $4,842 Shares 19,013 Est. Cost $226.51 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,744 Shares 52,144 Est. Cost $63.08 Unrealized +68.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,671 Shares 50,420 Est. Cost $63.90 Unrealized +34.4%
PDD PINDUODUO INC 0.2%
Value ($000) $4,465 Shares 72,247 Est. Cost $76.53 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $4,383 Shares 99,304 Est. Cost $48.78 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $4,293 Shares 93,354 Est. Cost $57.73 Unrealized -24.2%
HPQ HP INC 0.2%
Value ($000) $4,182 Shares 127,568 Est. Cost $20.10 Unrealized +59.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,105 Shares 114,760 Est. Cost $30.18 Unrealized +26.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $4,049 Shares 63,658 Est. Cost $61.56 Unrealized -22.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,048 Shares 8,387 Est. Cost $323.04 Unrealized +45.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,041 Shares 65,088 Est. Cost $49.64 Unrealized +15.3%
MS MORGAN STANLEY 0.2%
Value ($000) $3,992 Shares 52,475 Est. Cost $61.73 Unrealized +17.3%
UNP UNION PAC CORP 0.2%
Value ($000) $3,952 Shares 18,529 Est. Cost $160.32 Unrealized +30.2%
NEM NEWMONT CORP 0.2%
Value ($000) $3,921 Shares 65,723 Est. Cost $45.47 Unrealized +39.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,913 Shares 47,861 Est. Cost $86.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,905 Shares 61,805 Est. Cost $52.25 Unrealized +25.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,884 Shares 15,196 Est. Cost $205.95 Unrealized +7.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,869 Shares 27,911 Est. Cost $105.35 Unrealized +49.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $3,865 Shares 51,222 Est. Cost $52.18 Unrealized +18.5%
NOW SERVICENOW INC 0.2%
Value ($000) $3,801 Shares 7,994 Est. Cost $97.17 Unrealized -1.9%
LI LI AUTO INC 0.2%
Value ($000) $3,770 Shares 98,400 Est. Cost $35.14 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $3,761 Shares 19,135 Est. Cost $168.77 Unrealized +16.3%
ORCL ORACLE CORP 0.2%
Value ($000) $3,744 Shares 53,596 Est. Cost $62.68 Unrealized +11.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3,682 Shares 38,322 Est. Cost $64.89 Unrealized +36.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,679 Shares 48,173 Est. Cost $81.22 Unrealized -13.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,642 Shares 14,841 Est. Cost $181.70 Unrealized +20.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,626 Shares 92,408 Est. Cost $37.93 Unrealized +1.1%
NIO NIO INC 0.2%
Value ($000) $3,575 Shares 164,664 Est. Cost $32.62 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,493 Shares 202,878 Est. Cost $20.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,485 Shares 75,400 Est. Cost $44.00 Unrealized -1.0%
KWEB KRANESHARES TR 0.2%
Value ($000) $3,374 Shares 103,022 Est. Cost $43.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,350 Shares 1,915 Est. Cost $2065.13 Unrealized +1.6%
TGT TARGET CORP 0.2%
Value ($000) $3,345 Shares 23,683 Est. Cost $167.76 Unrealized +1.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $3,304 Shares 14,537 Est. Cost $209.95 Unrealized +7.9%
EWT ISHARES INC 0.2%
Value ($000) $3,298 Shares 65,399 Est. Cost $48.67 Unrealized
XPEV XPENG INC 0.2%
Value ($000) $3,266 Shares 102,881 Est. Cost $36.96 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,257 Shares 26,776 Est. Cost $123.42 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,253 Shares 58,867 Est. Cost $50.84 Unrealized +30.8%
AZO AUTOZONE INC 0.2%
Value ($000) $3,247 Shares 1,511 Est. Cost $1505.28 Unrealized +36.6%
XOP SPDR SER TR 0.2%
Value ($000) $3,233 Shares 27,047 Est. Cost $103.80 Unrealized
BLACKROCK INC 0.2%
Value ($000) $3,210 Shares 5,269 Est. Cost $511.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,196 Shares 21,480 Est. Cost $146.02 Unrealized -3.4%
ECL ECOLAB INC 0.2%
Value ($000) $3,166 Shares 20,591 Est. Cost $194.13 Unrealized -18.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,142 Shares 15,656 Est. Cost $298.03 Unrealized -21.3%
NFLX NETFLIX INC 0.2%
Value ($000) $3,046 Shares 17,427 Est. Cost $42.68 Unrealized -48.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,045 Shares 19,541 Est. Cost $134.73 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,034 Shares 28,313 Est. Cost $82.42 Unrealized +15.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $3,007 Shares 22,622 Est. Cost $118.15 Unrealized +7.5%
PLUG PLUG POWER INC 0.2%
Value ($000) $3,003 Shares 181,110 Est. Cost $11.59 Unrealized +71.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,972 Shares 31,252 Est. Cost $75.89 Unrealized +36.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,924 Shares 10,684 Est. Cost $240.30 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,897 Shares 9,755 Est. Cost $256.32 Unrealized +10.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,877 Shares 36,053 Est. Cost $64.20 Unrealized +8.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,875 Shares 9,192 Est. Cost $245.68 Unrealized +17.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $2,868 Shares 290,000 Est. Cost $12.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,820 Shares 18,161 Est. Cost $95.18 Unrealized +59.4%
FTNT FORTINET INC 0.1%
Value ($000) $2,814 Shares 49,740 Est. Cost $52.68 Unrealized +12.7%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $2,809 Shares 865,590 Est. Cost $4.92 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,767 Shares 30,812 Est. Cost $48.72 Unrealized +84.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,763 Shares 4,675 Est. Cost $560.87 Unrealized +15.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,736 Shares 57,136 Est. Cost $41.81 Unrealized +23.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,732 Shares 14,994 Est. Cost $183.76 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,717 Shares 11,021 Est. Cost $226.40 Unrealized +5.3%
IHI ISHARES TR 0.1%
Value ($000) $2,710 Shares 53,725 Est. Cost $93.53 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,695 Shares 55,575 Est. Cost $46.21 Unrealized -8.9%
FTV FORTIVE CORP 0.1%
Value ($000) $2,646 Shares 48,668 Est. Cost $44.92 Unrealized -3.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,593 Shares 12,375 Est. Cost $191.54 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,572 Shares 17,607 Est. Cost $131.39 Unrealized +12.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,535 Shares 25,169 Est. Cost $89.71 Unrealized +10.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,524 Shares 26,550 Est. Cost $68.57 Unrealized +22.6%
IVV ISHARES TR 0.1%
Value ($000) $2,499 Shares 6,593 Est. Cost $329.62 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $2,456 Shares 48,589 Est. Cost $53.77 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,449 Shares 18,205 Est. Cost $95.25 Unrealized +32.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,430 Shares 31,305 Est. Cost $51.63 Unrealized +52.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,427 Shares 17,960 Est. Cost $112.37 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,382 Shares 8,456 Est. Cost $232.07 Unrealized +15.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,348 Shares 52,367 Est. Cost $46.06 Unrealized -13.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,344 Shares 10,897 Est. Cost $161.18 Unrealized +23.3%
ZS ZSCALER INC 0.1%
Value ($000) $2,338 Shares 15,634 Est. Cost $200.44 Unrealized -11.8%
SPLUNK INC 0.1%
Value ($000) $2,327 Shares 26,308 Est. Cost $145.34 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,320 Shares 6,617 Est. Cost $447.17 Unrealized -8.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,317 Shares 31,474 Est. Cost $74.88 Unrealized +7.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,312 Shares 11,620 Est. Cost $217.60 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,296 Shares 7,176 Est. Cost $264.83 Unrealized +19.9%
DOW DOW INC 0.1%
Value ($000) $2,288 Shares 44,335 Est. Cost $41.78 Unrealized +24.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,255 Shares 31,858 Est. Cost $56.19 Unrealized +14.5%
KELLOGG CO 0.1%
Value ($000) $2,202 Shares 30,861 Est. Cost $48.54 Unrealized +18.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,202 Shares 18,083 Est. Cost $117.68 Unrealized +9.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,193 Shares 61,991 Est. Cost $29.06 Unrealized +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,173 Shares 163,883 Est. Cost $13.30 Unrealized +2.4%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,168 Shares 120,903 Est. Cost $9.91 Unrealized +39.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,166 Shares 15,928 Est. Cost $116.91 Unrealized +36.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,163 Shares 68,102 Est. Cost $43.65 Unrealized -17.1%
MCK MCKESSON CORP 0.1%
Value ($000) $2,157 Shares 6,613 Est. Cost $172.09 Unrealized +82.5%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $2,141 Shares 339,798 Est. Cost $10.95 Unrealized -26.9%
EXC EXELON CORP 0.1%
Value ($000) $2,130 Shares 46,998 Est. Cost $32.47 Unrealized +27.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,082 Shares 3,170 Est. Cost $625.24 Unrealized +2.9%
CACI CACI INTL INC 0.1%
Value ($000) $2,081 Shares 7,384 Est. Cost $250.65 Unrealized +11.0%
VTRS VIATRIS INC 0.1%
Value ($000) $2,076 Shares 198,232 Est. Cost $12.54 Unrealized -25.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,070 Shares 18,220 Est. Cost $113.17 Unrealized -5.3%
EOG EOG RES INC 0.1%
Value ($000) $2,067 Shares 18,720 Est. Cost $79.66 Unrealized +32.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,056 Shares 24,991 Est. Cost $62.41 Unrealized +38.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,042 Shares 21,931 Est. Cost $87.13 Unrealized +0.3%
WAT WATERS CORP 0.1%
Value ($000) $2,038 Shares 6,155 Est. Cost $307.65 Unrealized +3.2%
DOX AMDOCS LTD 0.1%
Value ($000) $2,034 Shares 24,410 Est. Cost $65.07 Unrealized +16.9%
BNTX BIONTECH SE 0.1%
Value ($000) $2,030 Shares 13,607 Est. Cost $183.37 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,015 Shares 39,976 Est. Cost $56.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,985 Shares 15,292 Est. Cost $102.55 Unrealized +29.0%
ASHR DBX ETF TR 0.1%
Value ($000) $1,981 Shares 57,992 Est. Cost $32.84 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,978 Shares 17,015 Est. Cost $74.65 Unrealized +38.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,938 Shares 4,549 Est. Cost $366.52 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,929 Shares 22,406 Est. Cost $64.11 Unrealized +23.8%
ONON ON HLDG AG 0.1%
Value ($000) $1,903 Shares 107,625 Est. Cost $28.46 Unrealized -24.0%
BUNGE LIMITED 0.1%
Value ($000) $1,900 Shares 20,950 Est. Cost $83.13 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,883 Shares 440,000 Est. Cost $5.81 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1,861 Shares 7,066 Est. Cost $198.25 Unrealized +21.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,858 Shares 16,360 Est. Cost $101.17 Unrealized +7.1%
EBAY EBAY INC. 0.1%
Value ($000) $1,850 Shares 44,401 Est. Cost $49.58 Unrealized -8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,846 Shares 19,288 Est. Cost $77.64 Unrealized +14.0%
QRVO QORVO INC 0.1%
Value ($000) $1,843 Shares 19,536 Est. Cost $110.66 Unrealized -2.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,824 Shares 12,937 Est. Cost $161.47 Unrealized -21.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,823 Shares 19,014 Est. Cost $75.48 Unrealized +14.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,822 Shares 47,802 Est. Cost $28.67 Unrealized +17.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,820 Shares 14,853 Est. Cost $158.72 Unrealized -19.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,817 Shares 27,463 Est. Cost $52.53 Unrealized +44.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,804 Shares 1,570 Est. Cost $1224.24 Unrealized +2.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,803 Shares 39,182 Est. Cost $44.19 Unrealized -5.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,801 Shares 21,021 Est. Cost $67.89 Unrealized +32.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,790 Shares 19,313 Est. Cost $104.91 Unrealized -7.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,785 Shares 61,862 Est. Cost $23.23 Unrealized +33.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,765 Shares 13,793 Est. Cost $122.24 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,754 Shares 4,500 Est. Cost $338.73 Unrealized +3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,750 Shares 24,551 Est. Cost $81.44 Unrealized -11.8%
QLYS QUALYS INC 0.1%
Value ($000) $1,741 Shares 13,802 Est. Cost $102.70 Unrealized +27.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,733 Shares 18,700 Est. Cost $83.19 Unrealized +8.7%
MCO MOODYS CORP 0.1%
Value ($000) $1,730 Shares 6,360 Est. Cost $277.71 Unrealized +4.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,721 Shares 7,157 Est. Cost $203.64 Unrealized +8.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,688 Shares 20,210 Est. Cost $47.09 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,686 Shares 7,438 Est. Cost $205.68 Unrealized -4.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,681 Shares 44,328 Est. Cost $44.29 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,679 Shares 25,764 Est. Cost $72.85 Unrealized -4.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,678 Shares 24,038 Est. Cost $106.71 Unrealized -18.9%
FFIV F5 INC 0.1%
Value ($000) $1,672 Shares 10,924 Est. Cost $175.28 Unrealized -0.8%
SE SEA LTD 0.1%
Value ($000) $1,669 Shares 24,971 Est. Cost $75.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,667 Shares 16,450 Est. Cost $87.07 Unrealized +9.6%
SRE SEMPRA 0.1%
Value ($000) $1,667 Shares 11,094 Est. Cost $58.90 Unrealized +21.1%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,663 Shares 115,654 Est. Cost $9.94 Unrealized +37.5%
VERINT SYS INC 0.1%
Value ($000) $1,649 Shares 38,926 Est. Cost $42.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,637 Shares 19,756 Est. Cost $81.11 Unrealized -1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,636 Shares 4 Est. Cost $312830.16 Unrealized +50.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,627 Shares 57,058 Est. Cost $25.76 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,626 Shares 51,611 Est. Cost $30.35 Unrealized +2.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,616 Shares 10,920 Est. Cost $179.24 Unrealized -9.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,608 Shares 9,549 Est. Cost $125.18 Unrealized +20.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,606 Shares 43,112 Est. Cost $39.68 Unrealized +2.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,606 Shares 7,684 Est. Cost $135.01 Unrealized +57.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,606 Shares 4,007 Est. Cost $399.44 Unrealized -1.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,597 Shares 27,900 Est. Cost $58.42 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $1,597 Shares 19,289 Est. Cost $85.56 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,595 Shares 15,284 Est. Cost $93.29 Unrealized +37.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,593 Shares 28,900 Est. Cost $24.92 Unrealized +119.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,584 Shares 22,415 Est. Cost $62.26 Unrealized +11.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,582 Shares 12,764 Est. Cost $109.61 Unrealized +15.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,577 Shares 4,100 Est. Cost $361.99 Unrealized +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,560 Shares 10,400 Est. Cost $92.17 Unrealized +63.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,559 Shares 28,372 Est. Cost $60.40 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,544 Shares 92,130 Est. Cost $14.49 Unrealized +5.7%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,543 Shares 62,568 Est. Cost $36.08 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,538 Shares 27,657 Est. Cost $26.00 Unrealized -2.6%
CTVA CORTEVA INC 0.1%
Value ($000) $1,534 Shares 28,358 Est. Cost $41.23 Unrealized +35.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,532 Shares 35,009 Est. Cost $67.98 Unrealized +5.9%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $1,524 Shares 40,000 Est. Cost $38.10 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,518 Shares 52,256 Est. Cost $28.41 Unrealized +8.9%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $1,513 Shares 83,380 Est. Cost $22.90 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,501 Shares 16,457 Est. Cost $95.02 Unrealized +1.1%
BA BOEING CO 0.1%
Value ($000) $1,498 Shares 10,948 Est. Cost $198.37 Unrealized -25.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,483 Shares 8,625 Est. Cost $232.08 Unrealized -17.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,479 Shares 9,551 Est. Cost $200.95 Unrealized -13.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,475 Shares 44,515 Est. Cost $31.52 Unrealized +6.5%
VRSN VERISIGN INC 0.1%
Value ($000) $1,474 Shares 8,809 Est. Cost $197.08 Unrealized -7.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,473 Shares 57,100 Est. Cost $19.11 Unrealized +34.1%
PIONEER NAT RES CO 0.1%
Value ($000) $1,458 Shares 6,541 Est. Cost $167.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,450 Shares 24,635 Est. Cost $31.12 Unrealized +86.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,449 Shares 11,070 Est. Cost $89.91 Unrealized +39.4%
CME CME GROUP INC 0.1%
Value ($000) $1,442 Shares 7,041 Est. Cost $167.98 Unrealized +8.3%
APTIV PLC 0.1%
Value ($000) $1,421 Shares 15,969 Est. Cost $110.67 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,416 Shares 7,247 Est. Cost $168.89 Unrealized +7.0%
VMWARE INC 0.1%
Value ($000) $1,414 Shares 12,403 Est. Cost $142.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,411 Shares 8,338 Est. Cost $130.05 Unrealized +24.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,404 Shares 16,633 Est. Cost $72.35 Unrealized +5.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,399 Shares 7,231 Est. Cost $176.39 Unrealized +3.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,398 Shares 8,222 Est. Cost $154.01 Unrealized +3.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,394 Shares 20,645 Est. Cost $55.18 Unrealized +11.7%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,387 Shares 47,310 Est. Cost $47.95 Unrealized -22.5%
HESS CORP 0.1%
Value ($000) $1,385 Shares 13,068 Est. Cost $85.30 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,382 Shares 124,103 Est. Cost $10.97 Unrealized -3.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,381 Shares 8,219 Est. Cost $165.57 Unrealized +25.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,372 Shares 10,317 Est. Cost $78.15 Unrealized +74.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,365 Shares 43,368 Est. Cost $36.79 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,349 Shares 43,226 Est. Cost $22.94 Unrealized +27.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,348 Shares 12,679 Est. Cost $80.22 Unrealized +32.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,335 Shares 6,545 Est. Cost $285.71 Unrealized -28.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,326 Shares 60,391 Est. Cost $21.27 Unrealized +6.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,323 Shares 26,312 Est. Cost $48.55 Unrealized +14.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,323 Shares 9,857 Est. Cost $152.03 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,318 Shares 18,483 Est. Cost $49.71 Unrealized +29.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,316 Shares 38,430 Est. Cost $26.99 Unrealized +5.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,310 Shares 28,663 Est. Cost $50.91 Unrealized -0.3%
WELL WELLTOWER INC 0.1%
Value ($000) $1,304 Shares 15,828 Est. Cost $73.90 Unrealized +9.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,303 Shares 47,580 Est. Cost $34.86 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,290 Shares 12,823 Est. Cost $80.42 Unrealized +11.2%
DBX DROPBOX INC 0.1%
Value ($000) $1,290 Shares 61,533 Est. Cost $22.99 Unrealized -5.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,279 Shares 15,602 Est. Cost $78.25 Unrealized +3.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,276 Shares 4,203 Est. Cost $240.51 Unrealized +25.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,274 Shares 35,732 Est. Cost $42.18 Unrealized -11.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,274 Shares 10,826 Est. Cost $93.97 Unrealized +31.3%
KLAC KLA CORP 0.1%
Value ($000) $1,271 Shares 3,984 Est. Cost $236.66 Unrealized +36.8%
XYL XYLEM INC 0.1%
Value ($000) $1,255 Shares 16,053 Est. Cost $93.16 Unrealized -15.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,254 Shares 4,900 Est. Cost $420.13 Unrealized -38.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,251 Shares 12,004 Est. Cost $125.11 Unrealized -8.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,247 Shares 31,850 Est. Cost $38.70 Unrealized +3.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,246 Shares 9,890 Est. Cost $91.11 Unrealized +45.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,244 Shares 15,633 Est. Cost $57.90 Unrealized +41.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,240 Shares 22,205 Est. Cost $53.75 Unrealized +6.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,239 Shares 2,500 Est. Cost $559.67 Unrealized -6.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,235 Shares 22,642 Est. Cost $46.85 Unrealized +2.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,226 Shares 5,480 Est. Cost $246.00 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,225 Shares 13,376 Est. Cost $112.42 Unrealized -19.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,224 Shares 99,300 Est. Cost $17.55 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,218 Shares 6,601 Est. Cost $317.83 Unrealized -19.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,215 Shares 25,287 Est. Cost $40.83 Unrealized +2.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,214 Shares 25,600 Est. Cost $37.83 Unrealized +7.8%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,212 Shares 204,992 Est. Cost $7.95 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $1,204 Shares 117,435 Est. Cost $14.11 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,181 Shares 37,659 Est. Cost $24.03 Unrealized +43.6%
LIT GLOBAL X FDS 0.1%
Value ($000) $1,178 Shares 16,215 Est. Cost $65.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,174 Shares 22,971 Est. Cost $48.02 Unrealized +11.3%
WU WESTERN UN CO 0.1%
Value ($000) $1,173 Shares 71,273 Est. Cost $21.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,158 Shares 41,900 Est. Cost $32.82 Unrealized -2.9%
KRBN KRANESHARES TR 0.1%
Value ($000) $1,151 Shares 23,371 Est. Cost $40.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,146 Shares 4,205 Est. Cost $264.23 Unrealized +21.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,146 Shares 12,362 Est. Cost $37.11 Unrealized +17.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,136 Shares 5,237 Est. Cost $158.67 Unrealized +36.9%
AMCOR PLC 0.1%
Value ($000) $1,126 Shares 90,500 Est. Cost $8.94 Unrealized +18.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,120 Shares 9,406 Est. Cost $117.26 Unrealized -4.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,118 Shares 40,727 Est. Cost $30.97 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,118 Shares 21,750 Est. Cost $49.13 Unrealized -0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,115 Shares 8,800 Est. Cost $102.41 Unrealized +17.2%
ABEV AMBEV SA 0.1%
Value ($000) $1,113 Shares 443,600 Est. Cost $4.02 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,109 Shares 9,433 Est. Cost $138.73 Unrealized
QIAGEN NV 0.1%
Value ($000) $1,104 Shares 23,620 Est. Cost $46.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,100 Shares 70,135 Est. Cost $14.67 Unrealized +7.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,097 Shares 32,771 Est. Cost $35.74 Unrealized -2.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,088 Shares 99,724 Est. Cost $12.13 Unrealized -10.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,084 Shares 70,500 Est. Cost $23.07 Unrealized +3.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,081 Shares 16,848 Est. Cost $73.83 Unrealized -10.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,075 Shares 1,702 Est. Cost $38.46 Unrealized +11.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,072 Shares 15,455 Est. Cost $65.30 Unrealized +13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,072 Shares 16,943 Est. Cost $45.62 Unrealized +31.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,065 Shares 8,325 Est. Cost $107.60 Unrealized +9.4%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,057 Shares 172,275 Est. Cost $6.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,046 Shares 6,630 Est. Cost $105.98 Unrealized +37.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,040 Shares 24,932 Est. Cost $38.68 Unrealized +3.6%
RY ROYAL BK CDA 0.1%
Value ($000) $1,039 Shares 10,755 Est. Cost $101.58 Unrealized +0.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,032 Shares 13,896 Est. Cost $68.23 Unrealized +29.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,032 Shares 789 Est. Cost $25.78 Unrealized +8.1%
RDWR RADWARE LTD 0.1%
Value ($000) $1,031 Shares 47,578 Est. Cost $28.24 Unrealized -7.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,016 Shares 15,524 Est. Cost $78.89 Unrealized -7.9%
PCAR PACCAR INC 0.1%
Value ($000) $1,007 Shares 12,236 Est. Cost $43.41 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,004 Shares 8,453 Est. Cost $77.73 Unrealized +54.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $998 Shares 21,121 Est. Cost $33.50 Unrealized +66.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $980 Shares 4,184 Est. Cost $223.49 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $979 Shares 6,340 Est. Cost $107.47 Unrealized +56.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $973 Shares 8,729 Est. Cost $113.14 Unrealized +20.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $963 Shares 15,844 Est. Cost $60.13 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value ($000) $962 Shares 11,368 Est. Cost $70.35 Unrealized +7.6%
PPG PPG INDS INC 0.0%
Value ($000) $958 Shares 8,373 Est. Cost $119.44 Unrealized -3.2%
HUM HUMANA INC 0.0%
Value ($000) $957 Shares 2,045 Est. Cost $307.33 Unrealized +39.5%
MET METLIFE INC 0.0%
Value ($000) $947 Shares 15,086 Est. Cost $42.66 Unrealized +38.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $947 Shares 4,781 Est. Cost $180.39 Unrealized +2.0%
KR KROGER CO 0.0%
Value ($000) $946 Shares 20,000 Est. Cost $41.19 Unrealized +19.5%
RMD RESMED INC 0.0%
Value ($000) $944 Shares 4,500 Est. Cost $186.75 Unrealized +10.3%
PODD INSULET CORP 0.0%
Value ($000) $930 Shares 4,267 Est. Cost $192.61 Unrealized +18.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $928 Shares 21,323 Est. Cost $65.39 Unrealized -14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $928 Shares 10,608 Est. Cost $62.02 Unrealized +28.2%
CC CHEMOURS CO 0.0%
Value ($000) $927 Shares 28,958 Est. Cost $24.31 Unrealized +32.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $925 Shares 45,300 Est. Cost $16.00 Unrealized
AON AON PLC 0.0%
Value ($000) $921 Shares 3,415 Est. Cost $178.56 Unrealized +56.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $920 Shares 13,504 Est. Cost $77.75 Unrealized -8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $918 Shares 9,768 Est. Cost $86.50 Unrealized +17.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $913 Shares 9,358 Est. Cost $99.43 Unrealized -1.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $907 Shares 14,249 Est. Cost $58.08 Unrealized +12.2%
BARRICK GOLD CORP 0.0%
Value ($000) $905 Shares 51,141 Est. Cost $20.13 Unrealized
FISV FISERV INC 0.0%
Value ($000) $904 Shares 10,161 Est. Cost $109.92 Unrealized -11.8%
NTAP NETAPP INC 0.0%
Value ($000) $903 Shares 13,847 Est. Cost $62.93 Unrealized +4.6%
BIDU BAIDU INC 0.0%
Value ($000) $896 Shares 6,021 Est. Cost $141.98 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $886 Shares 1,652 Est. Cost $459.87 Unrealized +6.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $879 Shares 300,000 Est. Cost $5.42 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $875 Shares 17,283 Est. Cost $52.43 Unrealized -5.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $874 Shares 9,209 Est. Cost $103.54 Unrealized -9.9%
LEN LENNAR CORP 0.0%
Value ($000) $861 Shares 12,197 Est. Cost $68.12 Unrealized +1.9%
OZON HLDGS PLC 0.0%
Value ($000) $861 Shares 74,278 Est. Cost $58.62 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $853 Shares 7,980 Est. Cost $106.99 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $848 Shares 16,992 Est. Cost $18.83 Unrealized +30.8%
AA ALCOA CORP 0.0%
Value ($000) $846 Shares 18,557 Est. Cost $53.00 Unrealized +17.4%
WB WEIBO CORP 0.0%
Value ($000) $841 Shares 36,350 Est. Cost $40.92 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $839 Shares 12,300 Est. Cost $55.16 Unrealized +2.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $833 Shares 18,306 Est. Cost $42.36 Unrealized +4.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $831 Shares 3,575 Est. Cost $185.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $826 Shares 7,873 Est. Cost $114.41 Unrealized -6.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $823 Shares 4,886 Est. Cost $197.65 Unrealized -8.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $822 Shares 9,708 Est. Cost $64.73 Unrealized +28.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $818 Shares 4,729 Est. Cost $143.76 Unrealized +26.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $812 Shares 11,906 Est. Cost $39.04 Unrealized +6.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $810 Shares 5,818 Est. Cost $328.52 Unrealized -51.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $807 Shares 11,510 Est. Cost $62.86 Unrealized -0.5%
DCI DONALDSON INC 0.0%
Value ($000) $802 Shares 16,670 Est. Cost $47.72 Unrealized -0.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $801 Shares 20,193 Est. Cost $42.71 Unrealized -4.7%
EIDO ISHARES TR 0.0%
Value ($000) $796 Shares 35,609 Est. Cost $21.86 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $792 Shares 6,246 Est. Cost $92.15 Unrealized +24.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $792 Shares 14,277 Est. Cost $51.34 Unrealized +4.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $789 Shares 2,627 Est. Cost $478.59 Unrealized -23.7%
BALL BALL CORP 0.0%
Value ($000) $786 Shares 11,436 Est. Cost $75.01 Unrealized -3.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $785 Shares 151,689 Est. Cost $5.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 85,876 Est. Cost $23.02 Unrealized -57.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $757 Shares 5,948 Est. Cost $161.12 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $750 Shares 12,205 Est. Cost $95.60 Unrealized -4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $749 Shares 10,746 Est. Cost $119.80 Unrealized -33.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $747 Shares 15,357 Est. Cost $32.95 Unrealized +38.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $745 Shares 19,400 Est. Cost $31.59 Unrealized +16.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 5,400 Est. Cost $114.95 Unrealized +23.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $740 Shares 5,700 Est. Cost $112.16 Unrealized +7.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $737 Shares 44,677 Est. Cost $21.29 Unrealized -14.0%
EWZ ISHARES INC 0.0%
Value ($000) $728 Shares 26,576 Est. Cost $32.75 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $726 Shares 17,461 Est. Cost $43.95 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $725 Shares 4,196 Est. Cost $144.64 Unrealized +17.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $724 Shares 5,262 Est. Cost $117.68 Unrealized +17.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $724 Shares 22,053 Est. Cost $61.50 Unrealized -45.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $723 Shares 3,730 Est. Cost $26.47 Unrealized +44.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $720 Shares 5,615 Est. Cost $137.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $718 Shares 5,031 Est. Cost $125.13 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $715 Shares 12,331 Est. Cost $65.25 Unrealized -6.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $712 Shares 6,376 Est. Cost $138.87 Unrealized
NUVASIVE INC 0.0%
Value ($000) $711 Shares 14,460 Est. Cost $57.07 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $704 Shares 35,840 Est. Cost $28.20 Unrealized -15.0%
PVH PVH CORPORATION 0.0%
Value ($000) $698 Shares 12,266 Est. Cost $104.82 Unrealized -34.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $698 Shares 80,096 Est. Cost $9.72 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $691 Shares 5,700 Est. Cost $108.30 Unrealized +6.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $688 Shares 8,268 Est. Cost $78.10 Unrealized +11.5%
KRE SPDR SER TR 0.0%
Value ($000) $685 Shares 11,787 Est. Cost $68.89 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $685 Shares 19,734 Est. Cost $70.29 Unrealized -54.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $684 Shares 6,074 Est. Cost $46.10 Unrealized +11.7%
AFL AFLAC INC 0.0%
Value ($000) $679 Shares 12,280 Est. Cost $44.35 Unrealized +22.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $676 Shares 1,487 Est. Cost $289.99 Unrealized +61.9%
MARATHON OIL CORP 0.0%
Value ($000) $669 Shares 29,800 Est. Cost $22.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $665 Shares 3,339 Est. Cost $226.14 Unrealized -6.3%
GDDY GODADDY INC 0.0%
Value ($000) $654 Shares 9,400 Est. Cost $77.56 Unrealized -2.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $651 Shares 92,804 Est. Cost $7.41 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $647 Shares 2,629 Est. Cost $238.54 Unrealized +6.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $644 Shares 11,298 Est. Cost $107.82 Unrealized -40.4%
EQT EQT CORP 0.0%
Value ($000) $640 Shares 18,600 Est. Cost $36.25 Unrealized +7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $640 Shares 2,746 Est. Cost $170.74 Unrealized +33.8%
EWA ISHARES INC 0.0%
Value ($000) $636 Shares 29,945 Est. Cost $23.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $634 Shares 50,000 Est. Cost $17.26 Unrealized -3.5%
INCY INCYTE CORP 0.0%
Value ($000) $627 Shares 8,278 Est. Cost $81.45 Unrealized -6.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $626 Shares 31,905 Est. Cost $30.54 Unrealized -22.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $624 Shares 9,355 Est. Cost $53.86 Unrealized +14.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $621 Shares 8,972 Est. Cost $45.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $620 Shares 5,904 Est. Cost $120.09 Unrealized -4.4%
APA APA CORPORATION 0.0%
Value ($000) $617 Shares 17,700 Est. Cost $37.71 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $616 Shares 32,374 Est. Cost $18.19 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $613 Shares 8,236 Est. Cost $97.90 Unrealized -6.8%
INDA ISHARES TR 0.0%
Value ($000) $606 Shares 15,396 Est. Cost $42.22 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $603 Shares 7,531 Est. Cost $94.21 Unrealized +7.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $601 Shares 2,008 Est. Cost $299.19 Unrealized +11.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $601 Shares 5,277 Est. Cost $67.80 Unrealized +66.5%
WDAY WORKDAY INC 0.0%
Value ($000) $600 Shares 4,300 Est. Cost $226.58 Unrealized -19.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $594 Shares 4,177 Est. Cost $160.19 Unrealized +0.1%
IXJ ISHARES TR 0.0%
Value ($000) $590 Shares 7,264 Est. Cost $84.95 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $589 Shares 2,799 Est. Cost $249.14 Unrealized -1.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $586 Shares 18,500 Est. Cost $39.39 Unrealized -14.8%
KSA ISHARES TR 0.0%
Value ($000) $585 Shares 14,129 Est. Cost $36.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $575 Shares 1,900 Est. Cost $270.11 Unrealized +19.3%
ANSYS INC 0.0%
Value ($000) $571 Shares 2,387 Est. Cost $283.24 Unrealized
TWITTER INC 0.0%
Value ($000) $567 Shares 15,192 Est. Cost $46.47 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $566 Shares 9,720 Est. Cost $45.83 Unrealized +43.3%
NTES NETEASE INC 0.0%
Value ($000) $564 Shares 6,036 Est. Cost $136.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $563 Shares 1,200 Est. Cost $504.33 Unrealized -3.3%
ZENDESK INC 0.0%
Value ($000) $554 Shares 7,483 Est. Cost $117.09 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $553 Shares 2,586 Est. Cost $243.49 Unrealized +0.4%
SEAGEN INC 0.0%
Value ($000) $549 Shares 3,103 Est. Cost $156.73 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $547 Shares 6,523 Est. Cost $218.66 Unrealized -48.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $547 Shares 7,576 Est. Cost $72.59 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $546 Shares 2,247 Est. Cost $269.97 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 1,385 Est. Cost $344.62 Unrealized +23.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $546 Shares 11,651 Est. Cost $45.32 Unrealized +1.5%
GTLS CHART INDS INC 0.0%
Value ($000) $545 Shares 3,259 Est. Cost $105.95 Unrealized +61.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 26,600 Est. Cost $33.55 Unrealized -20.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $545 Shares 9,300 Est. Cost $42.55 Unrealized +25.8%
IEX IDEX CORP 0.0%
Value ($000) $540 Shares 2,975 Est. Cost $161.29 Unrealized +11.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $540 Shares 11,404 Est. Cost $39.90 Unrealized +11.3%
FRPT FRESHPET INC 0.0%
Value ($000) $539 Shares 10,381 Est. Cost $123.41 Unrealized -37.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $537 Shares 28,753 Est. Cost $20.62 Unrealized
STE STERIS PLC 0.0%
Value ($000) $536 Shares 2,600 Est. Cost $185.32 Unrealized +17.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $535 Shares 8,950 Est. Cost $75.81 Unrealized +0.2%
RWM PROSHARES TR 0.0%
Value ($000) $531 Shares 20,395 Est. Cost $26.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $529 Shares 14,675 Est. Cost $38.59 Unrealized +8.2%
SJB PROSHARES TR 0.0%
Value ($000) $528 Shares 26,716 Est. Cost $19.14 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $527 Shares 18,423 Est. Cost $31.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $526 Shares 9,690 Est. Cost $74.01 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $523 Shares 11,135 Est. Cost $130.64 Unrealized -27.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $509 Shares 799 Est. Cost $884.73 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $509 Shares 2,620 Est. Cost $153.42 Unrealized +23.7%
NI NISOURCE INC 0.0%
Value ($000) $508 Shares 17,232 Est. Cost $21.93 Unrealized +22.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $508 Shares 4,705 Est. Cost $306.70 Unrealized -65.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $500 Shares 3,066 Est. Cost $85.11 Unrealized +88.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $496 Shares 23,548 Est. Cost $21.38 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $493 Shares 1,415 Est. Cost $365.49 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $491 Shares 6,176 Est. Cost $76.53 Unrealized +12.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $487 Shares 36,329 Est. Cost $18.55 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $483 Shares 7,506 Est. Cost $27.65 Unrealized +21.5%
DDOG DATADOG INC 0.0%
Value ($000) $483 Shares 5,070 Est. Cost $105.52 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $481 Shares 40,023 Est. Cost $9.51 Unrealized +17.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $481 Shares 11,375 Est. Cost $30.66 Unrealized +14.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $480 Shares 4,975 Est. Cost $83.06 Unrealized +12.9%
XBI SPDR SER TR 0.0%
Value ($000) $480 Shares 6,460 Est. Cost $130.66 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $479 Shares 5,377 Est. Cost $149.09 Unrealized -12.7%
EVRG EVERGY INC 0.0%
Value ($000) $476 Shares 7,300 Est. Cost $54.86 Unrealized +6.2%
BANCOLOMBIA S A 0.0%
Value ($000) $475 Shares 15,400 Est. Cost $54.81 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $475 Shares 2,590 Est. Cost $170.79 Unrealized +16.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $474 Shares 4,188 Est. Cost $98.12 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $472 Shares 2,471 Est. Cost $191.02 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $469 Shares 2,165 Est. Cost $211.03 Unrealized +6.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $465 Shares 17,918 Est. Cost $24.05 Unrealized +1.8%
KAI KADANT INC 0.0%
Value ($000) $465 Shares 2,548 Est. Cost $153.36 Unrealized +19.3%
SSRM SSR MNG INC 0.0%
Value ($000) $463 Shares 27,709 Est. Cost $18.25 Unrealized +13.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $461 Shares 15,500 Est. Cost $22.46 Unrealized +7.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $460 Shares 5,271 Est. Cost $104.36 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $456 Shares 6,500 Est. Cost $57.49 Unrealized
MATX MATSON INC 0.0%
Value ($000) $456 Shares 6,259 Est. Cost $80.53 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $454 Shares 6,718 Est. Cost $64.85 Unrealized +11.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $453 Shares 12,243 Est. Cost $33.87 Unrealized -4.3%
AEE AMEREN CORP 0.0%
Value ($000) $451 Shares 5,000 Est. Cost $73.99 Unrealized +11.9%
TRUP TRUPANION INC 0.0%
Value ($000) $448 Shares 7,438 Est. Cost $102.35 Unrealized -33.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $446 Shares 3,148 Est. Cost $142.60 Unrealized +3.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $446 Shares 7,768 Est. Cost $186.78 Unrealized -56.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $444 Shares 24,000 Est. Cost $20.80 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $442 Shares 6,989 Est. Cost $53.74 Unrealized +6.8%
IVE ISHARES TR 0.0%
Value ($000) $440 Shares 3,200 Est. Cost $155.81 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $438 Shares 12,065 Est. Cost $40.38 Unrealized
JD JD.COM INC 0.0%
Value ($000) $437 Shares 6,805 Est. Cost $74.86 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $435 Shares 9,471 Est. Cost $46.24 Unrealized +0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $432 Shares 4,430 Est. Cost $88.53 Unrealized +4.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $429 Shares 29,135 Est. Cost $21.24 Unrealized -14.5%
GGB GERDAU SA 0.0%
Value ($000) $428 Shares 100,000 Est. Cost $6.43 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $426 Shares 34,995 Est. Cost $17.56 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $426 Shares 22,744 Est. Cost $15.50 Unrealized +13.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $426 Shares 35,227 Est. Cost $11.33 Unrealized +9.7%
HYG ISHARES TR 0.0%
Value ($000) $424 Shares 5,749 Est. Cost $85.42 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $424 Shares 4,733 Est. Cost $71.33 Unrealized +43.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $421 Shares 1,773 Est. Cost $139.45 Unrealized +82.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $417 Shares 6,320 Est. Cost $63.04 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $416 Shares 4,398 Est. Cost $102.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $414 Shares 3,300 Est. Cost $115.41 Unrealized +5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $413 Shares 15,006 Est. Cost $25.25 Unrealized +9.1%
ETF MANAGERS TR 0.0%
Value ($000) $412 Shares 9,002 Est. Cost $53.41 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $410 Shares 9,800 Est. Cost $39.22 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $409 Shares 1,876 Est. Cost $200.81 Unrealized -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 2,800 Est. Cost $133.84 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $403 Shares 3,642 Est. Cost $148.75 Unrealized -18.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $402 Shares 20,500 Est. Cost $20.95 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 5,130 Est. Cost $77.79 Unrealized -0.8%
ROST ROSS STORES INC 0.0%
Value ($000) $400 Shares 5,688 Est. Cost $100.44 Unrealized -14.9%
CTAS CINTAS CORP 0.0%
Value ($000) $399 Shares 1,070 Est. Cost $65.24 Unrealized +44.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $395 Shares 13,336 Est. Cost $22.15 Unrealized +26.5%
ETSY ETSY INC 0.0%
Value ($000) $394 Shares 5,376 Est. Cost $134.42 Unrealized -32.1%
CNH CNH INDL N V 0.0%
Value ($000) $394 Shares 34,173 Est. Cost $11.38 Unrealized +14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $391 Shares 5,976 Est. Cost $52.36 Unrealized +24.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 4,286 Est. Cost $100.39 Unrealized +3.8%
PETIQ INC 0.0%
Value ($000) $387 Shares 23,071 Est. Cost $24.50 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $387 Shares 91,150 Est. Cost $24.74 Unrealized -71.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $386 Shares 10,789 Est. Cost $51.78 Unrealized -21.9%
AVTR AVANTOR INC 0.0%
Value ($000) $386 Shares 12,400 Est. Cost $31.21 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $383 Shares 11,900 Est. Cost $34.03 Unrealized -1.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $383 Shares 2,400 Est. Cost $170.75 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $382 Shares 1,300 Est. Cost $412.97 Unrealized -15.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $381 Shares 3,396 Est. Cost $108.67 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $377 Shares 2,600 Est. Cost $127.28 Unrealized +11.7%
EPHE ISHARES TR 0.0%
Value ($000) $376 Shares 14,824 Est. Cost $32.53 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $375 Shares 8,100 Est. Cost $48.67 Unrealized +4.6%
HAS HASBRO INC 0.0%
Value ($000) $374 Shares 4,574 Est. Cost $78.18 Unrealized -5.5%
MDB MONGODB INC 0.0%
Value ($000) $374 Shares 1,437 Est. Cost $410.92 Unrealized -23.9%
EEM ISHARES TR 0.0%
Value ($000) $371 Shares 9,250 Est. Cost $48.58 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $369 Shares 7,508 Est. Cost $32.08 Unrealized +39.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $367 Shares 4,600 Est. Cost $65.64 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $366 Shares 3,162 Est. Cost $126.15 Unrealized -9.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $364 Shares 1,300 Est. Cost $172.99 Unrealized +74.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $364 Shares 1,391 Est. Cost $253.65 Unrealized +3.5%
XME SPDR SER TR 0.0%
Value ($000) $363 Shares 8,359 Est. Cost $44.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $360 Shares 2,000 Est. Cost $143.80 Unrealized +24.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $359 Shares 4,972 Est. Cost $70.68 Unrealized -3.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $356 Shares 14,278 Est. Cost $18.93 Unrealized +53.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $355 Shares 1,800 Est. Cost $203.98 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $354 Shares 24,175 Est. Cost $30.45 Unrealized -31.6%
MKL MARKEL CORP 0.0%
Value ($000) $353 Shares 273 Est. Cost $1079.41 Unrealized +27.1%
VALE VALE S A 0.0%
Value ($000) $351 Shares 23,982 Est. Cost $17.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $351 Shares 1,000 Est. Cost $392.46 Unrealized -3.7%
VFC V F CORP 0.0%
Value ($000) $350 Shares 7,925 Est. Cost $85.62 Unrealized -41.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $350 Shares 2,944 Est. Cost $104.34 Unrealized +10.6%
CPRT COPART INC 0.0%
Value ($000) $347 Shares 3,200 Est. Cost $27.72 Unrealized +2.7%
EFX EQUIFAX INC 0.0%
Value ($000) $347 Shares 1,900 Est. Cost $198.23 Unrealized -1.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $347 Shares 5,497 Est. Cost $60.48 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $347 Shares 5,962 Est. Cost $89.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $346 Shares 1,350 Est. Cost $122.07 Unrealized +5.3%
AIA ISHARES TR 0.0%
Value ($000) $345 Shares 5,504 Est. Cost $73.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 916 Est. Cost $349.04 Unrealized +19.4%
UGI UGI CORP NEW 0.0%
Value ($000) $343 Shares 8,900 Est. Cost $41.69 Unrealized -7.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $342 Shares 4,456 Est. Cost $65.03 Unrealized +28.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $341 Shares 10,684 Est. Cost $45.36 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $340 Shares 37,256 Est. Cost $9.39 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $337 Shares 24,585 Est. Cost $21.21 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 3,122 Est. Cost $128.41 Unrealized +3.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $336 Shares 854 Est. Cost $526.77 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $335 Shares 14,732 Est. Cost $11.63 Unrealized +86.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $334 Shares 2,119 Est. Cost $170.91 Unrealized -4.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $334 Shares 4,660 Est. Cost $60.38 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $333 Shares 2,300 Est. Cost $156.52 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $333 Shares 6,062 Est. Cost $35.07 Unrealized
FMC FMC CORP 0.0%
Value ($000) $332 Shares 3,100 Est. Cost $89.59 Unrealized +19.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $331 Shares 2,953 Est. Cost $81.96 Unrealized +27.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $327 Shares 1,000 Est. Cost $320.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $327 Shares 9,723 Est. Cost $27.53 Unrealized +17.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $325 Shares 2,441 Est. Cost $85.02 Unrealized +41.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $323 Shares 3,303 Est. Cost $108.48 Unrealized -4.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $322 Shares 6,170 Est. Cost $46.59 Unrealized +13.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $322 Shares 5,000 Est. Cost $71.56 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $322 Shares 6,959 Est. Cost $41.19 Unrealized +9.9%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $322 Shares 147,720 Est. Cost $4.17 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $321 Shares 89,787 Est. Cost $6.06 Unrealized -20.2%
MTB M & T BK CORP 0.0%
Value ($000) $320 Shares 2,007 Est. Cost $122.17 Unrealized +22.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $319 Shares 37,162 Est. Cost $24.83 Unrealized -46.2%
ASAN ASANA INC 0.0%
Value ($000) $319 Shares 18,169 Est. Cost $34.52 Unrealized -27.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $318 Shares 4,246 Est. Cost $93.60 Unrealized +1.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $316 Shares 820 Est. Cost $278.86 Unrealized +42.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 2,266 Est. Cost $194.37 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $312 Shares 26,787 Est. Cost $9.26 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $312 Shares 46,130 Est. Cost $7.36 Unrealized +3.0%
L LOEWS CORP 0.0%
Value ($000) $311 Shares 5,239 Est. Cost $45.71 Unrealized +35.9%
EWU ISHARES TR 0.0%
Value ($000) $311 Shares 10,395 Est. Cost $32.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 4,470 Est. Cost $62.44 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $307 Shares 16,569 Est. Cost $23.55 Unrealized
CDW CDW CORP 0.0%
Value ($000) $306 Shares 1,944 Est. Cost $121.29 Unrealized +32.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $304 Shares 1,085 Est. Cost $248.42 Unrealized +6.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $302 Shares 7,200 Est. Cost $42.54 Unrealized -3.6%
WPC WP CAREY INC 0.0%
Value ($000) $299 Shares 3,600 Est. Cost $80.04 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $299 Shares 2,604 Est. Cost $118.74 Unrealized
WESTROCK CO 0.0%
Value ($000) $298 Shares 7,487 Est. Cost $41.92 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $298 Shares 2,708 Est. Cost $136.35 Unrealized -11.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $296 Shares 2,200 Est. Cost $125.71 Unrealized +2.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $296 Shares 6,717 Est. Cost $38.08 Unrealized -23.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $295 Shares 20,938 Est. Cost $26.53 Unrealized -44.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $295 Shares 2,040 Est. Cost $106.78 Unrealized +39.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $292 Shares 8,677 Est. Cost $51.68 Unrealized -36.1%
VST VISTRA CORP 0.0%
Value ($000) $291 Shares 12,700 Est. Cost $20.71 Unrealized +11.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $290 Shares 1,900 Est. Cost $58.75 Unrealized -14.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $289 Shares 3,084 Est. Cost $145.91 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $287 Shares 21,387 Est. Cost $11.27 Unrealized +4.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $284 Shares 1,300 Est. Cost $223.47 Unrealized +9.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $284 Shares 2,000 Est. Cost $150.16 Unrealized -1.1%
EWJ ISHARES INC 0.0%
Value ($000) $282 Shares 5,338 Est. Cost $63.43 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $281 Shares 2,310 Est. Cost $105.10 Unrealized +22.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $281 Shares 1,608 Est. Cost $163.55 Unrealized -1.0%
CGNX COGNEX CORP 0.0%
Value ($000) $281 Shares 6,616 Est. Cost $51.79 Unrealized +5.4%
COOPER COS INC 0.0%
Value ($000) $281 Shares 900 Est. Cost $363.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $277 Shares 3,000 Est. Cost $72.81 Unrealized +41.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $276 Shares 27,720 Est. Cost $14.01 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $276 Shares 15,723 Est. Cost $25.65 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $275 Shares 6,475 Est. Cost $47.01 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $272 Shares 6,464 Est. Cost $40.46 Unrealized +12.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $271 Shares 5,244 Est. Cost $43.91 Unrealized +4.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $271 Shares 6,027 Est. Cost $63.49 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $269 Shares 21,092 Est. Cost $36.26 Unrealized -62.4%
INGR INGREDION INC 0.0%
Value ($000) $268 Shares 3,043 Est. Cost $96.21 Unrealized -6.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $268 Shares 2,283 Est. Cost $132.63 Unrealized +1.8%
AAXJ ISHARES TR 0.0%
Value ($000) $267 Shares 3,874 Est. Cost $74.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $267 Shares 17,500 Est. Cost $15.80 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $266 Shares 1,705 Est. Cost $146.59 Unrealized +5.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $266 Shares 2,098 Est. Cost $86.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 3,690 Est. Cost $53.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $262 Shares 2,900 Est. Cost $65.28 Unrealized +21.6%
SII SPROTT INC 0.0%
Value ($000) $260 Shares 7,500 Est. Cost $30.95 Unrealized +24.1%
CMBT EURONAV NV 0.0%
Value ($000) $260 Shares 21,806 Est. Cost $5.36 Unrealized +33.0%
CATALENT INC 0.0%
Value ($000) $258 Shares 2,400 Est. Cost $96.75 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $258 Shares 17,302 Est. Cost $77.31 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $256 Shares 8,432 Est. Cost $31.52 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $256 Shares 2,833 Est. Cost $186.94 Unrealized -42.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $255 Shares 8,790 Est. Cost $36.44 Unrealized +1.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $253 Shares 2,844 Est. Cost $89.95 Unrealized -0.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $252 Shares 99,347 Est. Cost $6.90 Unrealized -58.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $250 Shares 1,012 Est. Cost $345.02 Unrealized -17.8%
IGIB ISHARES TR 0.0%
Value ($000) $249 Shares 4,879 Est. Cost $59.35 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $249 Shares 6,775 Est. Cost $133.67 Unrealized -57.5%
TRU TRANSUNION 0.0%
Value ($000) $248 Shares 3,100 Est. Cost $80.90 Unrealized +4.3%
ABIOMED INC 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $190.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,166 Est. Cost $239.57 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $245 Shares 4,730 Est. Cost $45.43 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $245 Shares 911 Est. Cost $333.06 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $243 Shares 2,271 Est. Cost $123.71 Unrealized -3.2%
ROL ROLLINS INC 0.0%
Value ($000) $243 Shares 6,950 Est. Cost $31.09 Unrealized +5.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 24,091 Est. Cost $20.26 Unrealized -44.8%
DHI D R HORTON INC 0.0%
Value ($000) $242 Shares 3,654 Est. Cost $73.02 Unrealized -7.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $238 Shares 4,232 Est. Cost $54.18 Unrealized +21.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $237 Shares 6,895 Est. Cost $34.10 Unrealized
NVR NVR INC 0.0%
Value ($000) $236 Shares 59 Est. Cost $3647.39 Unrealized +16.8%
CCJ CAMECO CORP 0.0%
Value ($000) $236 Shares 11,242 Est. Cost $18.13 Unrealized +37.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $235 Shares 800 Est. Cost $525.22 Unrealized -41.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $234 Shares 6,600 Est. Cost $35.45 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $233 Shares 17,700 Est. Cost $31.49 Unrealized -27.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $233 Shares 4,015 Est. Cost $57.44 Unrealized +12.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 4,000 Est. Cost $73.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $228 Shares 6,392 Est. Cost $36.02 Unrealized -6.8%
YAMANA GOLD INC 0.0%
Value ($000) $227 Shares 48,926 Est. Cost $4.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $227 Shares 2,006 Est. Cost $100.97 Unrealized +9.8%
UDR UDR INC 0.0%
Value ($000) $226 Shares 4,900 Est. Cost $38.20 Unrealized +14.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $107.56 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $225 Shares 2,724 Est. Cost $83.49 Unrealized +15.2%
AME AMETEK INC 0.0%
Value ($000) $224 Shares 2,040 Est. Cost $90.92 Unrealized +30.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $223 Shares 11,544 Est. Cost $16.24 Unrealized +38.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $223 Shares 7,168 Est. Cost $39.62 Unrealized -22.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $223 Shares 6,857 Est. Cost $46.10 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $220 Shares 4,018 Est. Cost $43.99 Unrealized +27.6%
PNR PENTAIR PLC 0.0%
Value ($000) $220 Shares 4,826 Est. Cost $40.69 Unrealized +17.3%
SHEL SHELL PLC 0.0%
Value ($000) $220 Shares 4,200 Est. Cost $55.00 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $218 Shares 1 Est. Cost $80.86 Unrealized +44.5%
IT GARTNER INC 0.0%
Value ($000) $217 Shares 900 Est. Cost $235.69 Unrealized +12.9%
LNN LINDSAY CORP 0.0%
Value ($000) $217 Shares 1,633 Est. Cost $132.57 Unrealized -4.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $216 Shares 3,700 Est. Cost $40.59 Unrealized +47.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $215 Shares 44,931 Est. Cost $2.85 Unrealized +33.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $62.99 Unrealized +47.2%
DT DYNATRACE INC 0.0%
Value ($000) $215 Shares 5,462 Est. Cost $60.41 Unrealized -34.1%
KMX CARMAX INC 0.0%
Value ($000) $214 Shares 2,363 Est. Cost $94.07 Unrealized -0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $214 Shares 8,927 Est. Cost $127.11 Unrealized -74.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 900 Est. Cost $444.10 Unrealized -30.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $213 Shares 12,000 Est. Cost $13.70 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $210 Shares 3,300 Est. Cost $35.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $210 Shares 5,500 Est. Cost $37.04 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 1,585 Est. Cost $128.58 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 7,709 Est. Cost $32.45 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $208 Shares 4,955 Est. Cost $64.52 Unrealized -15.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $208 Shares 1,860 Est. Cost $106.49 Unrealized +9.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $208 Shares 1,200 Est. Cost $141.23 Unrealized +27.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $207 Shares 23,924 Est. Cost $20.74 Unrealized -29.2%
XHB SPDR SER TR 0.0%
Value ($000) $207 Shares 3,783 Est. Cost $69.60 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $206 Shares 15,200 Est. Cost $25.58 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $206 Shares 10,304 Est. Cost $29.04 Unrealized -30.3%
SILVERCREST METALS INC 0.0%
Value ($000) $205 Shares 33,489 Est. Cost $9.19 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $204 Shares 2,265 Est. Cost $120.63 Unrealized -16.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 450 Est. Cost $7.40 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $62.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $202 Shares 6,413 Est. Cost $12.97 Unrealized +161.2%
IYY ISHARES TR 0.0%
Value ($000) $201 Shares 2,180 Est. Cost $130.73 Unrealized
WAB WABTEC 0.0%
Value ($000) $201 Shares 2,453 Est. Cost $68.54 Unrealized +27.4%
IGLB ISHARES TR 0.0%
Value ($000) $201 Shares 3,778 Est. Cost $53.20 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 600 Est. Cost $406.77 Unrealized -9.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $197 Shares 1,762 Est. Cost $84.46 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $197 Shares 1,000 Est. Cost $133.28 Unrealized +45.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $195 Shares 52,133 Est. Cost $6.48 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $194 Shares 10,186 Est. Cost $18.53 Unrealized -3.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $193 Shares 3,247 Est. Cost $50.79 Unrealized +12.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $193 Shares 2,033 Est. Cost $146.36 Unrealized -4.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $192 Shares 1,027 Est. Cost $313.72 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $191 Shares 56,424 Est. Cost $3.77 Unrealized -4.9%
GRMN GARMIN LTD 0.0%
Value ($000) $190 Shares 1,931 Est. Cost $102.36 Unrealized -5.3%
MCHI ISHARES TR 0.0%
Value ($000) $190 Shares 3,400 Est. Cost $71.18 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $189 Shares 5,404 Est. Cost $17.48 Unrealized +80.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $189 Shares 8,125 Est. Cost $20.78 Unrealized +1.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $189 Shares 3,068 Est. Cost $54.71 Unrealized
PTC PTC INC 0.0%
Value ($000) $188 Shares 1,767 Est. Cost $93.58 Unrealized +15.4%
REK PROSHARES TR 0.0%
Value ($000) $186 Shares 9,550 Est. Cost $19.48 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $185 Shares 8,369 Est. Cost $21.83 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $185 Shares 16,343 Est. Cost $8.52 Unrealized +46.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $185 Shares 1,000 Est. Cost $189.92 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $185 Shares 3,700 Est. Cost $50.55 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $185 Shares 6,100 Est. Cost $50.49 Unrealized -33.1%
BLACK KNIGHT INC 0.0%
Value ($000) $183 Shares 2,800 Est. Cost $63.21 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $183 Shares 5,575 Est. Cost $36.88 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $182 Shares 2,230 Est. Cost $257.27 Unrealized -62.3%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $182 Shares 63,969 Est. Cost $3.62 Unrealized -11.8%
RPM RPM INTL INC 0.0%
Value ($000) $181 Shares 2,300 Est. Cost $81.68 Unrealized +2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $181 Shares 4,626 Est. Cost $87.01 Unrealized -38.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $180 Shares 1,700 Est. Cost $94.40 Unrealized +21.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 30,092 Est. Cost $16.46 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $179 Shares 7,281 Est. Cost $24.58 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $179 Shares 3,000 Est. Cost $66.31 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value ($000) $178 Shares 7,476 Est. Cost $27.14 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $178 Shares 45,516 Est. Cost $6.91 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $176 Shares 45,002 Est. Cost $5.79 Unrealized -11.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $175 Shares 570 Est. Cost $335.15 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $174 Shares 2,500 Est. Cost $136.98 Unrealized -45.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $174 Shares 500 Est. Cost $92.17 Unrealized 0.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $174 Shares 3,300 Est. Cost $68.02 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $173 Shares 7,000 Est. Cost $12.55 Unrealized +144.1%
ITA ISHARES TR 0.0%
Value ($000) $173 Shares 1,730 Est. Cost $118.18 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $173 Shares 1,396 Est. Cost $179.07 Unrealized -25.9%
REMX VANECK ETF TRUST 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $107.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $170 Shares 2,313 Est. Cost $65.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $169 Shares 1,044 Est. Cost $173.14 Unrealized -7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 5,100 Est. Cost $44.12 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $168 Shares 600 Est. Cost $394.84 Unrealized -26.7%
EWQ ISHARES INC 0.0%
Value ($000) $167 Shares 5,576 Est. Cost $38.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $167 Shares 1,200 Est. Cost $59.75 Unrealized +80.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $167 Shares 43,824 Est. Cost $4.08 Unrealized +4.7%
EWW ISHARES INC 0.0%
Value ($000) $165 Shares 3,531 Est. Cost $43.90 Unrealized
KEY KEYCORP 0.0%
Value ($000) $164 Shares 9,504 Est. Cost $17.64 Unrealized -9.8%
INFY INFOSYS LTD 0.0%
Value ($000) $164 Shares 8,846 Est. Cost $21.08 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $163 Shares 4,062 Est. Cost $52.88 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $163 Shares 1,526 Est. Cost $109.11 Unrealized +13.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $163 Shares 32,519 Est. Cost $8.74 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $162 Shares 800 Est. Cost $181.52 Unrealized +12.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $162 Shares 4,645 Est. Cost $22.75 Unrealized +20.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $160 Shares 4,500 Est. Cost $25.12 Unrealized +33.8%
STT STATE STR CORP 0.0%
Value ($000) $160 Shares 2,598 Est. Cost $56.32 Unrealized +10.6%
DASH DOORDASH INC 0.0%
Value ($000) $160 Shares 2,500 Est. Cost $79.42 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $158 Shares 1,160 Est. Cost $165.68 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $157 Shares 26,424 Est. Cost $5.94 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $157 Shares 1,611 Est. Cost $94.69 Unrealized +0.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $154 Shares 8,600 Est. Cost $7.33 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $96.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $77.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $153 Shares 8,471 Est. Cost $44.60 Unrealized -53.1%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $153 Shares 5,455 Est. Cost $28.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $153 Shares 2,662 Est. Cost $32.87 Unrealized +77.8%
BWA BORGWARNER INC 0.0%
Value ($000) $152 Shares 4,570 Est. Cost $31.46 Unrealized -0.6%
MS MORGAN STANLEY 0.0%
Value ($000) $152 Shares 20 Est. Cost $61.73 Unrealized +17.3%
NUTEX HEALTH INC 0.0%
Value ($000) $152 Shares 47,053 Est. Cost $3.23 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $151 Shares 2,500 Est. Cost $83.64 Unrealized -27.6%
LEA LEAR CORP 0.0%
Value ($000) $151 Shares 1,200 Est. Cost $109.43 Unrealized +9.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $151 Shares 1,690 Est. Cost $61.58 Unrealized +45.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $150 Shares 1,010 Est. Cost $160.03 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $150 Shares 5,379 Est. Cost $101.85 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $150 Shares 7,500 Est. Cost $28.91 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $149 Shares 6,491 Est. Cost $32.79 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $148 Shares 59,045 Est. Cost $2.32 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $148 Shares 1,600 Est. Cost $106.67 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $148 Shares 6,506 Est. Cost $24.48 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $147 Shares 20,601 Est. Cost $14.64 Unrealized -34.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $147 Shares 2,442 Est. Cost $47.96 Unrealized +14.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $146 Shares 19,317 Est. Cost $9.42 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $145 Shares 32,484 Est. Cost $7.53 Unrealized -14.1%
LII LENNOX INTL INC 0.0%
Value ($000) $144 Shares 700 Est. Cost $229.46 Unrealized -8.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $141 Shares 4,520 Est. Cost $46.64 Unrealized -8.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $141 Shares 7,100 Est. Cost $19.33 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $140 Shares 5,450 Est. Cost $40.75 Unrealized -23.4%
FRONTLINE LTD 0.0%
Value ($000) $140 Shares 15,747 Est. Cost $7.09 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $140 Shares 4,200 Est. Cost $145.09 Unrealized -70.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $139 Shares 1,263 Est. Cost $202.95 Unrealized -28.3%
EB EVENTBRITE INC 0.0%
Value ($000) $139 Shares 13,500 Est. Cost $11.65 Unrealized +2.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $138 Shares 399 Est. Cost $345.86 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $138 Shares 14,000 Est. Cost $14.00 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $138 Shares 22,434 Est. Cost $4.53 Unrealized -0.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $259.03 Unrealized -30.1%
PICK ISHARES INC 0.0%
Value ($000) $131 Shares 3,700 Est. Cost $44.05 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $131 Shares 4,886 Est. Cost $63.95 Unrealized -38.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $130 Shares 3,400 Est. Cost $100.90 Unrealized -44.8%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 Shares 2,417 Est. Cost $75.48 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $130 Shares 1,000 Est. Cost $267.13 Unrealized -49.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $130 Shares 8,225 Est. Cost $19.73 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $129 Shares 100 Est. Cost $1664.90 Unrealized -28.4%
ARMK ARAMARK 0.0%
Value ($000) $127 Shares 4,138 Est. Cost $25.85 Unrealized -8.7%
HEEM ISHARES INC 0.0%
Value ($000) $126 Shares 4,910 Est. Cost $32.18 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $126 Shares 1,100 Est. Cost $127.46 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $125 Shares 4,462 Est. Cost $46.94 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $123 Shares 730 Est. Cost $164.30 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $123 Shares 3,230 Est. Cost $41.92 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $122 Shares 12,000 Est. Cost $28.20 Unrealized -47.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $121 Shares 3,457 Est. Cost $90.41 Unrealized -32.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $121 Shares 18,323 Est. Cost $9.70 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $121 Shares 7,504 Est. Cost $21.06 Unrealized -24.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $119 Shares 4,124 Est. Cost $40.95 Unrealized -12.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $119 Shares 1,813 Est. Cost $70.01 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $118 Shares 663 Est. Cost $209.15 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $118 Shares 5,059 Est. Cost $61.65 Unrealized -61.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $116 Shares 1,700 Est. Cost $72.68 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $115 Shares 1,167 Est. Cost $110.02 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $115 Shares 981 Est. Cost $117.23 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $115 Shares 14,113 Est. Cost $25.58 Unrealized -62.7%
S SENTINELONE INC 0.0%
Value ($000) $114 Shares 4,883 Est. Cost $40.89 Unrealized -31.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $114 Shares 10 Est. Cost $191.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $114 Shares 1,127 Est. Cost $127.61 Unrealized -3.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $81.33 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $114 Shares 5,013 Est. Cost $27.03 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $113 Shares 743 Est. Cost $152.09 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $113 Shares 480 Est. Cost $235.42 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $112 Shares 6,752 Est. Cost $37.35 Unrealized -49.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $112 Shares 2,094 Est. Cost $22.42 Unrealized +315.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $109 Shares 4,150 Est. Cost $64.93 Unrealized -58.6%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $109 Shares 5,441 Est. Cost $38.49 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $109 Shares 1,404 Est. Cost $67.46 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $108 Shares 582 Est. Cost $185.57 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $107 Shares 4,100 Est. Cost $18.74 Unrealized +40.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $106 Shares 5,075 Est. Cost $23.02 Unrealized -10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $70.38 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $108.59 Unrealized -24.7%
ITRI ITRON INC 0.0%
Value ($000) $106 Shares 2,153 Est. Cost $87.04 Unrealized -43.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $105 Shares 2,587 Est. Cost $49.90 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $105 Shares 1,240 Est. Cost $146.60 Unrealized -32.2%
FOX FOX CORP 0.0%
Value ($000) $104 Shares 3,500 Est. Cost $30.82 Unrealized +0.2%
ETF MANAGERS TR 0.0%
Value ($000) $104 Shares 2,625 Est. Cost $63.73 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $104 Shares 609 Est. Cost $215.12 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $104 Shares 15,000 Est. Cost $7.00 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $103 Shares 2,998 Est. Cost $70.71 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $103 Shares 2,105 Est. Cost $42.89 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $102 Shares 1,548 Est. Cost $52.63 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $102 Shares 1,428 Est. Cost $44.96 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $101 Shares 950 Est. Cost $114.72 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $101 Shares 2,400 Est. Cost $48.16 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $101 Shares 32,152 Est. Cost $4.87 Unrealized -19.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $99 Shares 750 Est. Cost $128.05 Unrealized +11.6%
AVALARA INC 0.0%
Value ($000) $99 Shares 1,400 Est. Cost $70.71 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $99 Shares 2,830 Est. Cost $50.18 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $115.03 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $96 Shares 4,755 Est. Cost $28.80 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $51.37 Unrealized -10.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $93 Shares 12,000 Est. Cost $7.93 Unrealized -7.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $93 Shares 4,020 Est. Cost $28.67 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $61.02 Unrealized -16.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 20,000 Est. Cost $15.88 Unrealized -68.6%
NUVVE HOLDING CORP 0.0%
Value ($000) $91 Shares 19,357 Est. Cost $13.49 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $90 Shares 2,936 Est. Cost $30.17 Unrealized +30.8%
IEMG ISHARES INC 0.0%
Value ($000) $88 Shares 1,791 Est. Cost $53.09 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $88 Shares 89,534 Est. Cost $1.35 Unrealized -5.2%
EWS ISHARES INC 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $18.80 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $87 Shares 12,596 Est. Cost $9.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $87 Shares 2,389 Est. Cost $48.44 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $86 Shares 10,625 Est. Cost $15.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $86 Shares 1,070 Est. Cost $93.06 Unrealized
JBL JABIL INC 0.0%
Value ($000) $84 Shares 1,636 Est. Cost $37.26 Unrealized +53.8%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $84 Shares 3,474 Est. Cost $33.10 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $83 Shares 1,020 Est. Cost $80.49 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $83 Shares 4,437 Est. Cost $22.24 Unrealized -11.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $83 Shares 200 Est. Cost $415.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $83 Shares 1,885 Est. Cost $29.18 Unrealized +76.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $82 Shares 5 Est. Cost $70.64 Unrealized -59.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $82 Shares 32,929 Est. Cost $5.04 Unrealized -40.1%
ACIU AC IMMUNE SA 0.0%
Value ($000) $80 Shares 22,287 Est. Cost $6.91 Unrealized -50.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $80 Shares 1,533 Est. Cost $246.57 Unrealized -69.2%
MATTERPORT INC 0.0%
Value ($000) $79 Shares 21,439 Est. Cost $8.21 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $79 Shares 3,290 Est. Cost $26.44 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $45.61 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $77 Shares 400 Est. Cost $156.63 Unrealized +4.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $77 Shares 1,416 Est. Cost $58.30 Unrealized -8.4%
IEUR ISHARES TR 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $53.53 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $76 Shares 27,061 Est. Cost $4.98 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $76 Shares 6,496 Est. Cost $49.12 Unrealized -71.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $14.06 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $75 Shares 812 Est. Cost $113.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $74 Shares 2,048 Est. Cost $48.07 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $74 Shares 4,159 Est. Cost $35.34 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $74 Shares 3,300 Est. Cost $67.72 Unrealized -61.2%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $73 Shares 19,900 Est. Cost $12.07 Unrealized -58.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $31.33 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $72 Shares 1,097 Est. Cost $54.18 Unrealized +48.7%
PL PLANET LABS PBC 0.0%
Value ($000) $72 Shares 16,500 Est. Cost $9.47 Unrealized -45.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $71 Shares 318 Est. Cost $212.88 Unrealized +15.0%
VUZI VUZIX CORP 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $6.58 Unrealized -10.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $70 Shares 10 Est. Cost $106.71 Unrealized -18.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $9.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $69 Shares 1,909 Est. Cost $48.63 Unrealized -17.8%
CDE COEUR MNG INC 0.0%
Value ($000) $68 Shares 22,474 Est. Cost $8.94 Unrealized -56.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $68 Shares 290 Est. Cost $119.73 Unrealized +69.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $67 Shares 5,282 Est. Cost $12.68 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $67 Shares 6,284 Est. Cost $8.47 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $67 Shares 4,089 Est. Cost $26.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $66 Shares 50 Est. Cost $13.30 Unrealized +2.4%
URNM SPROTT FDS TR 0.0%
Value ($000) $66 Shares 1,161 Est. Cost $56.85 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $66 Shares 2,913 Est. Cost $23.34 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $65 Shares 21,194 Est. Cost $2.73 Unrealized +52.1%
ISHARES INC 0.0%
Value ($000) $65 Shares 8,090 Est. Cost $39.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $65 Shares 723 Est. Cost $86.06 Unrealized +8.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 518 Est. Cost $125.01 Unrealized +3.8%
IJH ISHARES TR 0.0%
Value ($000) $64 Shares 280 Est. Cost $225.18 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $64 Shares 25 Est. Cost $19.11 Unrealized +34.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $64 Shares 10 Est. Cost $61.56 Unrealized -22.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $275.59 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $63 Shares 61,101 Est. Cost $1.40 Unrealized -4.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $63 Shares 1,153 Est. Cost $70.08 Unrealized -21.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $63 Shares 2,484 Est. Cost $23.35 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $62 Shares 1,770 Est. Cost $124.07 Unrealized -71.4%
STN STANTEC INC 0.0%
Value ($000) $62 Shares 1,419 Est. Cost $42.94 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $62 Shares 756 Est. Cost $85.67 Unrealized +3.7%
ALTERYX INC 0.0%
Value ($000) $62 Shares 1,273 Est. Cost $84.52 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $61 Shares 2,884 Est. Cost $42.33 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $61 Shares 800 Est. Cost $129.53 Unrealized -45.6%
KFY KORN FERRY 0.0%
Value ($000) $61 Shares 1,058 Est. Cost $56.45 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $60 Shares 5,600 Est. Cost $11.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $60 Shares 141 Est. Cost $324.00 Unrealized +22.8%
AGG ISHARES TR 0.0%
Value ($000) $59 Shares 576 Est. Cost $107.64 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 5,065 Est. Cost $11.78 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $58 Shares 742 Est. Cost $78.64 Unrealized +3.5%
INVA INNOVIVA INC 0.0%
Value ($000) $57 Shares 3,862 Est. Cost $13.20 Unrealized +24.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $57 Shares 2,817 Est. Cost $20.23 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $57 Shares 5,729 Est. Cost $12.75 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $57 Shares 1,615 Est. Cost $35.58 Unrealized -0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $56 Shares 747 Est. Cost $91.42 Unrealized -10.9%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $55 Shares 4,700 Est. Cost $13.20 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $55 Shares 800 Est. Cost $97.74 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $55 Shares 1,168 Est. Cost $51.57 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $55 Shares 562 Est. Cost $101.94 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $54 Shares 3,444 Est. Cost $24.32 Unrealized -26.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 670 Est. Cost $105.97 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $54 Shares 854 Est. Cost $74.56 Unrealized -9.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $54 Shares 18,932 Est. Cost $6.95 Unrealized -55.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $54 Shares 4,900 Est. Cost $22.64 Unrealized -26.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $53 Shares 1,826 Est. Cost $45.61 Unrealized -22.6%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $53 Shares 46,115 Est. Cost $2.08 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $38.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $53 Shares 480 Est. Cost $60.24 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $53 Shares 5,576 Est. Cost $106.89 Unrealized -85.0%
W WAYFAIR INC 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $218.75 Unrealized -67.9%
CROX CROCS INC 0.0%
Value ($000) $52 Shares 1,072 Est. Cost $60.70 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $52 Shares 601 Est. Cost $109.66 Unrealized
MANDIANT INC 0.0%
Value ($000) $51 Shares 2,347 Est. Cost $17.54 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 7,000 Est. Cost $15.42 Unrealized -17.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $51 Shares 863 Est. Cost $101.68 Unrealized -19.3%
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.00 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $51 Shares 1,840 Est. Cost $24.30 Unrealized -9.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $50 Shares 3,037 Est. Cost $17.28 Unrealized 0.0%
XPH SPDR SER TR 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $43.33 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $50 Shares 3,783 Est. Cost $50.69 Unrealized -54.0%
ARKF ARK ETF TR 0.0%
Value ($000) $49 Shares 3,134 Est. Cost $50.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 9,118 Est. Cost $18.06 Unrealized -62.6%
SUNPOWER CORP 0.0%
Value ($000) $49 Shares 3,067 Est. Cost $21.94 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $49 Shares 468 Est. Cost $104.70 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $37.68 Unrealized -15.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $8.40 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $48 Shares 430 Est. Cost $111.63 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $34.88 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $9.00 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $47 Shares 565 Est. Cost $80.81 Unrealized +18.6%
MGNI MAGNITE INC 0.0%
Value ($000) $46 Shares 5,102 Est. Cost $25.62 Unrealized -58.2%
XES SPDR SER TR 0.0%
Value ($000) $46 Shares 777 Est. Cost $59.20 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $46 Shares 769 Est. Cost $61.34 Unrealized 0.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 371 Est. Cost $157.62 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $46 Shares 2,719 Est. Cost $21.62 Unrealized -16.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $4.50 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,167 Est. Cost $34.18 Unrealized +16.3%
BAK BRASKEM S A 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $21.25 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $45 Shares 668 Est. Cost $17.96 Unrealized
OBSEVA SA 0.0%
Value ($000) $45 Shares 28,868 Est. Cost $2.23 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $76.05 Unrealized -47.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,349 Est. Cost $47.03 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $44 Shares 454 Est. Cost $108.16 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 616 Est. Cost $104.36 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $43 Shares 294 Est. Cost $137.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $43 Shares 460 Est. Cost $285.83 Unrealized -60.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43 Shares 1,465 Est. Cost $31.54 Unrealized +20.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 945 Est. Cost $98.27 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $15.00 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $89.86 Unrealized -38.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $42 Shares 915 Est. Cost $45.21 Unrealized +14.0%
DDS DILLARDS INC 0.0%
Value ($000) $41 Shares 188 Est. Cost $234.35 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $41 Shares 1,464 Est. Cost $22.25 Unrealized +65.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $41 Shares 2,525 Est. Cost $34.34 Unrealized -37.6%
BOX BOX INC 0.0%
Value ($000) $41 Shares 1,649 Est. Cost $17.42 Unrealized +60.4%
IYF ISHARES TR 0.0%
Value ($000) $41 Shares 580 Est. Cost $86.21 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $41 Shares 1,379 Est. Cost $48.29 Unrealized -32.8%
BMI BADGER METER INC 0.0%
Value ($000) $41 Shares 506 Est. Cost $97.10 Unrealized -17.1%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 1,195 Est. Cost $36.40 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $40 Shares 676 Est. Cost $69.53 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $40 Shares 900 Est. Cost $56.67 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $39 Shares 997 Est. Cost $38.59 Unrealized +4.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $39 Shares 2,345 Est. Cost $22.80 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $39 Shares 3,370 Est. Cost $18.67 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $38 Shares 2,427 Est. Cost $11.42 Unrealized +40.3%
WIX WIX COM LTD 0.0%
Value ($000) $38 Shares 580 Est. Cost $198.93 Unrealized -63.2%
CBT CABOT CORP 0.0%
Value ($000) $37 Shares 580 Est. Cost $61.17 Unrealized +3.6%
PATH UIPATH INC 0.0%
Value ($000) $37 Shares 2,018 Est. Cost $18.70 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $18.84 Unrealized -11.1%
ONC BEIGENE LTD 0.0%
Value ($000) $36 Shares 220 Est. Cost $234.76 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $36 Shares 200 Est. Cost $293.48 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $21.50 Unrealized -18.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 467 Est. Cost $119.49 Unrealized -38.4%
CTS CTS CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.82 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $34 Shares 155 Est. Cost $204.81 Unrealized +4.2%
APP APPLOVIN CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $81.09 Unrealized -50.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $34 Shares 40 Est. Cost $19.96 Unrealized -30.0%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $34 Shares 86,297 Est. Cost $2.84 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $20.00 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 1,977 Est. Cost $19.76 Unrealized
KGRN KRANESHARES TR 0.0%
Value ($000) $33 Shares 800 Est. Cost $44.38 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $14.30 Unrealized -9.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $32 Shares 3,182 Est. Cost $44.21 Unrealized -67.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $32 Shares 1,159 Est. Cost $34.58 Unrealized -15.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $32 Shares 2,350 Est. Cost $19.67 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $14.01 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $32 Shares 7,350 Est. Cost $16.66 Unrealized -57.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 973 Est. Cost $32.90 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $31 Shares 850 Est. Cost $36.47 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $30 Shares 1,091 Est. Cost $28.41 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $30 Shares 3,527 Est. Cost $12.65 Unrealized -20.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $9.12 Unrealized -81.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $30 Shares 3,500 Est. Cost $19.96 Unrealized -30.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $29 Shares 259 Est. Cost $158.35 Unrealized -19.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $29 Shares 300 Est. Cost $51.77 Unrealized +75.7%
IHY VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 1,498 Est. Cost $26.07 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $28 Shares 6,229 Est. Cost $4.36 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $4.00 Unrealized +17.7%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $28 Shares 40,000 Est. Cost $0.80 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $28 Shares 2,376 Est. Cost $11.98 Unrealized -5.1%
VOLTA INC 0.0%
Value ($000) $28 Shares 21,711 Est. Cost $7.35 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $27 Shares 733 Est. Cost $48.31 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $27 Shares 378 Est. Cost $74.14 Unrealized -8.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $27 Shares 343 Est. Cost $184.30 Unrealized -54.4%
EVGO EVGO INC 0.0%
Value ($000) $27 Shares 4,496 Est. Cost $10.95 Unrealized -13.1%
YEXT YEXT INC 0.0%
Value ($000) $27 Shares 5,500 Est. Cost $14.39 Unrealized -61.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $27 Shares 600 Est. Cost $49.82 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $26 Shares 5,500 Est. Cost $14.03 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $92.19 Unrealized -43.9%
EVX VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 198 Est. Cost $152.82 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $12.59 Unrealized +50.2%
BCE BCE INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $28.45 Unrealized +44.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $18.63 Unrealized -14.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $25 Shares 153 Est. Cost $70.64 Unrealized -59.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 320 Est. Cost $89.89 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $25 Shares 420 Est. Cost $39.33 Unrealized +34.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.75 Unrealized +2.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $24 Shares 769 Est. Cost $41.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24 Shares 433 Est. Cost $14.55 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $24 Shares 906 Est. Cost $22.23 Unrealized +36.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $24 Shares 1,333 Est. Cost $33.21 Unrealized -37.5%
IFRA ISHARES TR 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.69 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 251 Est. Cost $115.54 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 75,420 Est. Cost $5.98 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $7.40 Unrealized
EXNRF EXCELLON RES INC 0.0%
Value ($000) $23 Shares 50,000 Est. Cost $0.97 Unrealized -35.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $23 Shares 2,593 Est. Cost $8.87 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $23 Shares 666 Est. Cost $17.25 Unrealized +87.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $23 Shares 1,925 Est. Cost $34.31 Unrealized -60.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $23 Shares 717 Est. Cost $59.55 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $60.28 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $22 Shares 845 Est. Cost $30.23 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 504 Est. Cost $53.57 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $22 Shares 680 Est. Cost $43.91 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $37.50 Unrealized
ISHARES TR 0.0%
Value ($000) $22 Shares 1,090 Est. Cost $25.69 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $22 Shares 444 Est. Cost $38.49 Unrealized +19.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $21 Shares 3,708 Est. Cost $9.12 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $21 Shares 1,099 Est. Cost $10.75 Unrealized +93.9%
2U INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $24.43 Unrealized
SONO SONOS INC 0.0%
Value ($000) $21 Shares 1,142 Est. Cost $37.11 Unrealized -39.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 415 Est. Cost $151.40 Unrealized -66.5%
EEMA ISHARES INC 0.0%
Value ($000) $21 Shares 315 Est. Cost $73.02 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $21 Shares 616 Est. Cost $36.60 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $34.64 Unrealized -31.5%
CHEMOCENTRYX INC 0.0%
Value ($000) $21 Shares 856 Est. Cost $38.92 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $21 Shares 3,047 Est. Cost $24.51 Unrealized -58.3%
JOYY JOYY INC 0.0%
Value ($000) $20 Shares 678 Est. Cost $48.13 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $20 Shares 160,000 Est. Cost $0.17 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $20 Shares 747 Est. Cost $29.45 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $22.27 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $22.18 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $16.17 Unrealized -61.9%
M MACYS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $22.62 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18 Shares 230 Est. Cost $76.84 Unrealized +9.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $8.96 Unrealized -50.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $18 Shares 400 Est. Cost $52.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17 Shares 36 Est. Cost $387.65 Unrealized +11.6%
GLOBAL X FDS 0.0%
Value ($000) $17 Shares 1,397 Est. Cost $19.09 Unrealized
FISKER INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $15.64 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $17 Shares 285 Est. Cost $75.85 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 335 Est. Cost $62.35 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $16 Shares 5,048 Est. Cost $5.42 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $85.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 615 Est. Cost $18.15 Unrealized +48.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $58.15 Unrealized -35.2%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $21.41 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.51 Unrealized +1.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 700 Est. Cost $12.86 Unrealized
REET ISHARES TR 0.0%
Value ($000) $14 Shares 590 Est. Cost $27.12 Unrealized
CUREVAC N V 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $47.00 Unrealized
QIWI PLC 0.0%
Value ($000) $14 Shares 2,534 Est. Cost $15.22 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $14 Shares 538 Est. Cost $35.79 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 395 Est. Cost $43.04 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $14 Shares 24,000 Est. Cost $3.05 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $14 Shares 421 Est. Cost $26.95 Unrealized +9.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $2.50 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $82.90 Unrealized +3.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.98 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value ($000) $13 Shares 2,247 Est. Cost $7.18 Unrealized -12.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $13 Shares 158 Est. Cost $72.33 Unrealized +2.8%
ARTY ISHARES TR 0.0%
Value ($000) $12 Shares 470 Est. Cost $44.44 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $48.74 Unrealized -59.7%
CNX CNX RES CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $13.44 Unrealized +52.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $12 Shares 5,070 Est. Cost $5.82 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $25.49 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $11 Shares 1,850 Est. Cost $33.22 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $56.67 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $5.30 Unrealized -1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $36.29 Unrealized -2.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $11 Shares 11,268 Est. Cost $2.84 Unrealized -57.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $3.14 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $18.06 Unrealized -62.6%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 2,433 Est. Cost $16.17 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $8.90 Unrealized -28.6%
TILRAY BRANDS INC 0.0%
Value ($000) $11 Shares 3,602 Est. Cost $12.08 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 8,383 Est. Cost $4.65 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $10 Shares 6,957 Est. Cost $7.09 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.53 Unrealized 0.0%
CNXT VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 251 Est. Cost $51.79 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $17.17 Unrealized -76.6%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,900 Est. Cost $3.40 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 210 Est. Cost $66.67 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $10.67 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $8.47 Unrealized +37.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $29.00 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $78.11 Unrealized -8.7%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.60 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $9 Shares 274 Est. Cost $40.15 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $43.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 800 Est. Cost $7.11 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 Shares 1,887 Est. Cost $40.08 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 40 Est. Cost $243.79 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $21.59 Unrealized -46.1%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 730 Est. Cost $39.73 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $24.34 Unrealized -61.1%
AMARIN CORP PLC 0.0%
Value ($000) $8 Shares 5,211 Est. Cost $12.54 Unrealized
ACCOLADE INC 0.0%
Value ($000) $8 Shares 1,022 Est. Cost $50.41 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $49.55 Unrealized -82.3%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $7 Shares 250 Est. Cost $16.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $7 Shares 5,560 Est. Cost $10.17 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7 Shares 419 Est. Cost $68.03 Unrealized -60.1%
CHGG CHEGG INC 0.0%
Value ($000) $7 Shares 395 Est. Cost $74.77 Unrealized -69.3%
E ENI S P A 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.67 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $7 Shares 330 Est. Cost $30.30 Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $7 Shares 430 Est. Cost $32.56 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $7 Shares 3,857 Est. Cost $2.14 Unrealized -0.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $120.77 Unrealized -2.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $6 Shares 400 Est. Cost $59.61 Unrealized -67.1%
GNFTY GENFIT S A 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.50 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $26.50 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $6 Shares 1,525 Est. Cost $33.81 Unrealized -72.5%
LMND LEMONADE INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $90.80 Unrealized -76.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $90.48 Unrealized +54.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $9.00 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $6.00 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $18.64 Unrealized -34.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $93.61 Unrealized -52.4%
VEON LTD 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $1.30 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 215 Est. Cost $25.42 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $30.77 Unrealized -68.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.79 Unrealized +41.1%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,200 Est. Cost $8.91 Unrealized
CYBIN INC 0.0%
Value ($000) $4 Shares 6,780 Est. Cost $1.18 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $122.18 Unrealized -77.7%
OATLY GROUP AB 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $17.11 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $4 Shares 168 Est. Cost $65.08 Unrealized -49.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $242.42 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $7.78 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $3.67 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,126 Est. Cost $18.75 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $4 Shares 3,889 Est. Cost $2.06 Unrealized
AI C3 AI INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $62.15 Unrealized -70.4%
BITF BITFARMS LTD 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $4.56 Unrealized -50.2%
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $28.00 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $6.49 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $78.21 Unrealized -29.0%
CASTOR MARITIME INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.90 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.49 Unrealized -43.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.32 Unrealized +19.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $10.65 Unrealized -81.4%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $47.05 Unrealized -65.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.44 Unrealized -16.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.72 Unrealized +47.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 541 Est. Cost $86.33 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $3.33 Unrealized
OCEANPAL INC 0.0%
Value ($000) $2 Shares 4,536 Est. Cost $2.01 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $2 Shares 424 Est. Cost $2.36 Unrealized
DIGIHOST TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,666 Est. Cost $4.80 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.00 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost $0.75 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $1 Shares 483 Est. Cost $8.28 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $86.24 Unrealized -45.3%
ICAD INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $19.23 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.90 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $16.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.34 Unrealized -26.6%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $37.97 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.80 Unrealized -22.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $14.09 Unrealized -79.4%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.11 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $12.37 Unrealized -20.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $6.95 Unrealized -18.4%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $15.18 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $10.76 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $10.55 Unrealized -59.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $11.34 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $15.04 Unrealized -70.4%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.62 Unrealized -1.5%