Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $1,755,396 (100.0% shares, 0.0% debt)

Holdings (1,234)

UBS UBS GROUP AG 5.6%
Value ($000) $97,596 Shares 6,636,237 Est. Cost $13.31 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 4.4%
Value ($000) $76,853 Shares 925,836 Est. Cost $75.18 Unrealized +7.7%
AAPL APPLE INC 4.2%
Value ($000) $73,711 Shares 533,351 Est. Cost $107.27 Unrealized +43.8%
MSFT MICROSOFT CORP 3.8%
Value ($000) $66,759 Shares 286,635 Est. Cost $168.11 Unrealized +52.8%
ALC ALCON AG 3.3%
Value ($000) $57,290 Shares 969,817 Est. Cost $66.82 Unrealized +2.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $36,724 Shares 324,925 Est. Cost $124.49 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $26,302 Shares 161,012 Est. Cost $134.53 Unrealized +13.7%
LOGI LOGITECH INTL S A 1.5%
Value ($000) $26,184 Shares 560,944 Est. Cost $62.19 Unrealized -20.9%
KO COCA COLA CO 1.4%
Value ($000) $23,833 Shares 425,471 Est. Cost $44.07 Unrealized +27.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $23,211 Shares 242,630 Est. Cost $108.62 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $16,906 Shares 47,330 Est. Cost $342.77 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $15,138 Shares 57,068 Est. Cost $232.19 Unrealized +20.3%
HD HOME DEPOT INC 0.8%
Value ($000) $14,325 Shares 51,912 Est. Cost $214.06 Unrealized +26.4%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $13,264 Shares 49,626 Est. Cost $244.23 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $13,125 Shares 136,513 Est. Cost $108.81 Unrealized +1.9%
V VISA INC 0.7%
Value ($000) $12,949 Shares 72,886 Est. Cost $185.25 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $12,794 Shares 101,331 Est. Cost $117.15 Unrealized +11.5%
PFE PFIZER INC 0.7%
Value ($000) $12,677 Shares 289,574 Est. Cost $28.60 Unrealized +41.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $12,452 Shares 119,165 Est. Cost $115.60 Unrealized -8.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $12,150 Shares 139,180 Est. Cost $48.10 Unrealized +69.1%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $11,874 Shares 393,156 Est. Cost $32.94 Unrealized -7.1%
ABT ABBOTT LABS 0.7%
Value ($000) $11,850 Shares 122,472 Est. Cost $97.15 Unrealized +3.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $11,824 Shares 97,405 Est. Cost $17.23 Unrealized -8.4%
MRK MERCK & CO INC 0.6%
Value ($000) $10,912 Shares 126,723 Est. Cost $66.31 Unrealized +21.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $10,652 Shares 46,170 Est. Cost $184.66 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $10,631 Shares 21,050 Est. Cost $239.48 Unrealized +106.7%
MBB ISHARES TR 0.6%
Value ($000) $10,303 Shares 112,500 Est. Cost $107.89 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $9,569 Shares 34,767 Est. Cost $348.16 Unrealized +8.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,406 Shares 235,144 Est. Cost $40.25 Unrealized -0.5%
PEP PEPSICO INC 0.5%
Value ($000) $9,174 Shares 56,198 Est. Cost $119.89 Unrealized +28.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $8,871 Shares 27,435 Est. Cost $170.35 Unrealized +80.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $8,847 Shares 93,775 Est. Cost $143.88 Unrealized -27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $8,799 Shares 17,353 Est. Cost $389.68 Unrealized +42.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $8,658 Shares 60,266 Est. Cost $89.49 Unrealized +48.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $8,648 Shares 55,871 Est. Cost $123.16 Unrealized +23.1%
ABBV ABBVIE INC 0.5%
Value ($000) $8,073 Shares 60,152 Est. Cost $88.75 Unrealized +43.2%
LINDE PLC 0.5%
Value ($000) $8,050 Shares 29,670 Est. Cost $245.89 Unrealized
WMT WALMART INC 0.4%
Value ($000) $7,834 Shares 60,411 Est. Cost $44.85 Unrealized -6.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,797 Shares 126,383 Est. Cost $52.72 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,679 Shares 202,289 Est. Cost $42.39 Unrealized -15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,482 Shares 28,016 Est. Cost $217.38 Unrealized +30.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $7,398 Shares 28,642 Est. Cost $199.95 Unrealized +20.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,381 Shares 94,150 Est. Cost $63.08 Unrealized +22.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $7,355 Shares 45,905 Est. Cost $122.04 Unrealized +28.2%
INTC INTEL CORP 0.4%
Value ($000) $7,354 Shares 285,382 Est. Cost $50.48 Unrealized -36.0%
DE DEERE & CO 0.4%
Value ($000) $7,206 Shares 21,580 Est. Cost $232.65 Unrealized +40.4%
ZTS ZOETIS INC 0.4%
Value ($000) $7,042 Shares 47,483 Est. Cost $154.04 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $6,963 Shares 27,063 Est. Cost $245.78 Unrealized +11.8%
AMGN AMGEN INC 0.4%
Value ($000) $6,563 Shares 29,115 Est. Cost $191.15 Unrealized +14.0%
CRM SALESFORCE INC 0.4%
Value ($000) $6,295 Shares 43,750 Est. Cost $201.98 Unrealized -17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,249 Shares 52,582 Est. Cost $98.23 Unrealized +17.7%
MRNA MODERNA INC 0.3%
Value ($000) $6,103 Shares 51,631 Est. Cost $191.67 Unrealized -20.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,076 Shares 12,865 Est. Cost $333.75 Unrealized +49.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,813 Shares 51,450 Est. Cost $117.13 Unrealized +8.5%
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,657 Shares 76,858 Est. Cost $69.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $5,653 Shares 24,995 Est. Cost $169.35 Unrealized +29.4%
EWC ISHARES INC 0.3%
Value ($000) $5,587 Shares 181,623 Est. Cost $30.38 Unrealized
INTU INTUIT 0.3%
Value ($000) $5,579 Shares 14,403 Est. Cost $359.22 Unrealized +17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,530 Shares 77,811 Est. Cost $50.91 Unrealized +22.4%
MMM 3M CO 0.3%
Value ($000) $5,385 Shares 48,738 Est. Cost $123.13 Unrealized -21.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,319 Shares 32,427 Est. Cost $150.62 Unrealized +14.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,179 Shares 16,959 Est. Cost $312.91 Unrealized +11.1%
META META PLATFORMS INC 0.3%
Value ($000) $5,119 Shares 37,728 Est. Cost $203.20 Unrealized -20.8%
LOW LOWES COS INC 0.3%
Value ($000) $5,042 Shares 26,840 Est. Cost $130.61 Unrealized +39.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,020 Shares 30,060 Est. Cost $147.27 Unrealized +10.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,940 Shares 61,252 Est. Cost $100.99 Unrealized -20.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,937 Shares 122,250 Est. Cost $31.67 Unrealized +4.4%
NKE NIKE INC 0.3%
Value ($000) $4,903 Shares 58,963 Est. Cost $109.31 Unrealized -7.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,862 Shares 17,102 Est. Cost $287.65 Unrealized +13.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,518 Shares 47,388 Est. Cost $63.90 Unrealized +37.2%
PDD PINDUODUO INC 0.3%
Value ($000) $4,515 Shares 72,147 Est. Cost $76.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,433 Shares 27,440 Est. Cost $132.51 Unrealized +21.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $4,405 Shares 61,288 Est. Cost $52.25 Unrealized +26.7%
T AT&T INC 0.2%
Value ($000) $4,370 Shares 284,775 Est. Cost $17.77 Unrealized -15.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,349 Shares 61,896 Est. Cost $66.66 Unrealized +8.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,330 Shares 56,503 Est. Cost $53.64 Unrealized +26.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $4,266 Shares 17,786 Est. Cost $190.03 Unrealized +22.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,238 Shares 51,720 Est. Cost $63.08 Unrealized +48.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,192 Shares 66,168 Est. Cost $93.14 Unrealized -8.6%
AVGO BROADCOM INC 0.2%
Value ($000) $4,188 Shares 9,433 Est. Cost $38.35 Unrealized +25.4%
MS MORGAN STANLEY 0.2%
Value ($000) $4,146 Shares 52,475 Est. Cost $61.73 Unrealized +21.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $3,924 Shares 63,321 Est. Cost $61.56 Unrealized -29.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,890 Shares 18,020 Est. Cost $226.51 Unrealized +6.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,871 Shares 48,360 Est. Cost $191.26 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $3,861 Shares 92,654 Est. Cost $57.73 Unrealized -24.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,828 Shares 45,446 Est. Cost $81.22 Unrealized -3.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,723 Shares 22,729 Est. Cost $81.94 Unrealized +5.7%
PLUG PLUG POWER INC 0.2%
Value ($000) $3,660 Shares 174,119 Est. Cost $11.59 Unrealized +105.8%
NFLX NETFLIX INC 0.2%
Value ($000) $3,619 Shares 15,368 Est. Cost $42.68 Unrealized -48.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,611 Shares 26,770 Est. Cost $105.35 Unrealized +37.6%
NEM NEWMONT CORP 0.2%
Value ($000) $3,598 Shares 85,637 Est. Cost $44.70 Unrealized -5.7%
TGT TARGET CORP 0.2%
Value ($000) $3,439 Shares 23,183 Est. Cost $167.76 Unrealized -14.8%
CB CHUBB LIMITED 0.2%
Value ($000) $3,427 Shares 18,835 Est. Cost $168.77 Unrealized +7.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,384 Shares 61,721 Est. Cost $49.64 Unrealized +14.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,364 Shares 93,670 Est. Cost $30.18 Unrealized +10.7%
UNP UNION PAC CORP 0.2%
Value ($000) $3,348 Shares 17,188 Est. Cost $160.32 Unrealized +27.4%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $3,281 Shares 162,926 Est. Cost $21.42 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,268 Shares 47,651 Est. Cost $86.64 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,263 Shares 15,196 Est. Cost $205.95 Unrealized +11.1%
AZO AUTOZONE INC 0.2%
Value ($000) $3,237 Shares 1,511 Est. Cost $1505.28 Unrealized +44.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,214 Shares 4,665 Est. Cost $560.87 Unrealized +11.6%
ORCL ORACLE CORP 0.2%
Value ($000) $3,202 Shares 52,457 Est. Cost $62.68 Unrealized +11.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3,193 Shares 39,016 Est. Cost $65.23 Unrealized +28.5%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $3,185 Shares 865,590 Est. Cost $4.92 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,153 Shares 30,812 Est. Cost $48.72 Unrealized +81.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,122 Shares 1,900 Est. Cost $2065.13 Unrealized -10.5%
HPQ HP INC 0.2%
Value ($000) $3,114 Shares 124,968 Est. Cost $20.10 Unrealized +34.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $3,049 Shares 14,537 Est. Cost $209.95 Unrealized +6.1%
NOW SERVICENOW INC 0.2%
Value ($000) $2,984 Shares 7,902 Est. Cost $97.17 Unrealized -7.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,955 Shares 6,507 Est. Cost $323.04 Unrealized +40.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,875 Shares 190,024 Est. Cost $20.04 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $2,867 Shares 10,331 Est. Cost $219.27 Unrealized +20.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,859 Shares 15,259 Est. Cost $298.03 Unrealized -27.9%
BLACKROCK INC 0.2%
Value ($000) $2,858 Shares 5,194 Est. Cost $511.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,800 Shares 21,516 Est. Cost $146.02 Unrealized -4.1%
ECL ECOLAB INC 0.2%
Value ($000) $2,788 Shares 19,302 Est. Cost $194.13 Unrealized -19.6%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $2,787 Shares 72,022 Est. Cost $48.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,776 Shares 22,616 Est. Cost $118.15 Unrealized +4.4%
FTV FORTIVE CORP 0.2%
Value ($000) $2,769 Shares 47,498 Est. Cost $44.92 Unrealized +2.6%
NIO NIO INC 0.2%
Value ($000) $2,734 Shares 173,324 Est. Cost $31.78 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2,731 Shares 55,512 Est. Cost $41.81 Unrealized +18.7%
EWT ISHARES INC 0.2%
Value ($000) $2,718 Shares 63,073 Est. Cost $48.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,711 Shares 18,161 Est. Cost $95.18 Unrealized +60.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,709 Shares 14,994 Est. Cost $183.76 Unrealized -1.1%
KWEB KRANESHARES TR 0.2%
Value ($000) $2,709 Shares 109,866 Est. Cost $42.72 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,704 Shares 53,958 Est. Cost $50.84 Unrealized +12.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,700 Shares 19,841 Est. Cost $135.05 Unrealized +15.2%
KELLOGG CO 0.2%
Value ($000) $2,650 Shares 38,048 Est. Cost $50.92 Unrealized +20.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,649 Shares 90,357 Est. Cost $37.93 Unrealized -11.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,639 Shares 22,715 Est. Cost $83.48 Unrealized +31.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $2,638 Shares 9,980 Est. Cost $159.75 Unrealized +51.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,633 Shares 28,313 Est. Cost $82.42 Unrealized +14.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,616 Shares 55,275 Est. Cost $46.21 Unrealized +3.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,611 Shares 9,407 Est. Cost $192.05 Unrealized +40.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,611 Shares 26,291 Est. Cost $63.62 Unrealized +36.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,582 Shares 31,239 Est. Cost $75.89 Unrealized +26.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,551 Shares 15,600 Est. Cost $118.76 Unrealized +44.8%
ZS ZSCALER INC 0.1%
Value ($000) $2,545 Shares 15,485 Est. Cost $200.44 Unrealized -18.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,504 Shares 12,362 Est. Cost $216.72 Unrealized -6.3%
IHI ISHARES TR 0.1%
Value ($000) $2,471 Shares 52,405 Est. Cost $93.53 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $2,439 Shares 290,000 Est. Cost $12.55 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,413 Shares 51,222 Est. Cost $42.29 Unrealized +3.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,402 Shares 17,900 Est. Cost $95.25 Unrealized +42.4%
IGSB ISHARES TR 0.1%
Value ($000) $2,394 Shares 48,589 Est. Cost $53.77 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,373 Shares 10,647 Est. Cost $226.40 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,370 Shares 17,010 Est. Cost $131.39 Unrealized +13.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,364 Shares 69,200 Est. Cost $44.00 Unrealized -11.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,359 Shares 37,843 Est. Cost $53.38 Unrealized +20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,311 Shares 7,978 Est. Cost $232.07 Unrealized +24.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,277 Shares 26,550 Est. Cost $68.57 Unrealized +25.2%
IVV ISHARES TR 0.1%
Value ($000) $2,275 Shares 6,344 Est. Cost $329.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $2,273 Shares 440,000 Est. Cost $5.81 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $2,265 Shares 98,400 Est. Cost $35.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,234 Shares 9,975 Est. Cost $191.54 Unrealized +18.5%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $2,221 Shares 362,680 Est. Cost $10.73 Unrealized -30.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,209 Shares 15,259 Est. Cost $102.55 Unrealized +40.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2,208 Shares 6,495 Est. Cost $172.09 Unrealized +98.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,202 Shares 68,612 Est. Cost $43.65 Unrealized -18.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,187 Shares 25,005 Est. Cost $89.71 Unrealized +4.3%
FTNT FORTINET INC 0.1%
Value ($000) $2,177 Shares 44,323 Est. Cost $52.68 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,156 Shares 7,355 Est. Cost $256.32 Unrealized +15.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,139 Shares 15,268 Est. Cost $116.91 Unrealized +26.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,134 Shares 59,582 Est. Cost $29.06 Unrealized +18.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,131 Shares 6,539 Est. Cost $447.17 Unrealized -17.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,128 Shares 9,197 Est. Cost $240.30 Unrealized +22.7%
DOW DOW INC 0.1%
Value ($000) $2,123 Shares 48,335 Est. Cost $41.75 Unrealized -0.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,060 Shares 6,745 Est. Cost $277.47 Unrealized +22.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,054 Shares 30,418 Est. Cost $74.88 Unrealized +5.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,041 Shares 120,903 Est. Cost $9.91 Unrealized +40.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,038 Shares 31,858 Est. Cost $56.19 Unrealized +15.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,032 Shares 13,556 Est. Cost $122.24 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,022 Shares 24,300 Est. Cost $58.42 Unrealized +22.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,021 Shares 17,960 Est. Cost $112.37 Unrealized +1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,004 Shares 17,892 Est. Cost $117.68 Unrealized +2.8%
KLAC KLA CORP 0.1%
Value ($000) $1,951 Shares 6,447 Est. Cost $274.09 Unrealized +22.1%
DOX AMDOCS LTD 0.1%
Value ($000) $1,922 Shares 24,186 Est. Cost $65.07 Unrealized +20.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,921 Shares 21,722 Est. Cost $87.13 Unrealized +6.8%
BNTX BIONTECH SE 0.1%
Value ($000) $1,917 Shares 14,213 Est. Cost $181.30 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,913 Shares 34,584 Est. Cost $67.98 Unrealized -12.6%
SPLUNK INC 0.1%
Value ($000) $1,909 Shares 25,385 Est. Cost $145.34 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,905 Shares 7,297 Est. Cost $250.65 Unrealized +12.4%
SO SOUTHERN CO 0.1%
Value ($000) $1,903 Shares 27,983 Est. Cost $55.56 Unrealized +20.5%
QLYS QUALYS INC 0.1%
Value ($000) $1,901 Shares 13,641 Est. Cost $102.70 Unrealized +37.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,895 Shares 20,869 Est. Cost $48.47 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,872 Shares 6,576 Est. Cost $264.83 Unrealized +15.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,871 Shares 6,392 Est. Cost $245.68 Unrealized +14.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,840 Shares 30,600 Est. Cost $26.48 Unrealized +100.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,833 Shares 17,444 Est. Cost $113.17 Unrealized -10.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,830 Shares 22,747 Est. Cost $51.63 Unrealized +43.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,814 Shares 26,253 Est. Cost $64.20 Unrealized +6.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,805 Shares 3,170 Est. Cost $625.24 Unrealized -2.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,803 Shares 10,840 Est. Cost $81.69 Unrealized +85.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,774 Shares 13,414 Est. Cost $77.75 Unrealized +37.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,771 Shares 7,610 Est. Cost $205.00 Unrealized +10.4%
XOP SPDR SER TR 0.1%
Value ($000) $1,753 Shares 14,053 Est. Cost $103.80 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,748 Shares 6,547 Est. Cost $285.71 Unrealized -25.7%
ONON ON HLDG AG 0.1%
Value ($000) $1,744 Shares 108,625 Est. Cost $28.46 Unrealized -30.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,720 Shares 19,987 Est. Cost $106.71 Unrealized -17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,719 Shares 20,278 Est. Cost $81.31 Unrealized +9.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,715 Shares 12,681 Est. Cost $109.61 Unrealized +21.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,710 Shares 142,783 Est. Cost $13.30 Unrealized -7.4%
VTRS VIATRIS INC 0.1%
Value ($000) $1,685 Shares 197,754 Est. Cost $12.54 Unrealized -32.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,679 Shares 25,469 Est. Cost $64.87 Unrealized +8.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,676 Shares 64,200 Est. Cost $19.73 Unrealized +25.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,668 Shares 13,829 Est. Cost $117.54 Unrealized +6.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,665 Shares 4,549 Est. Cost $366.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,661 Shares 42,899 Est. Cost $39.68 Unrealized +1.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,661 Shares 28,427 Est. Cost $60.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,656 Shares 22,008 Est. Cost $64.85 Unrealized +4.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,655 Shares 19,288 Est. Cost $77.64 Unrealized +4.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,644 Shares 19,014 Est. Cost $75.48 Unrealized +15.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,630 Shares 44,861 Est. Cost $54.38 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,629 Shares 61,429 Est. Cost $43.49 Unrealized -34.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,625 Shares 4 Est. Cost $312830.16 Unrealized +36.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,614 Shares 28,236 Est. Cost $41.23 Unrealized +36.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,614 Shares 29,948 Est. Cost $65.73 Unrealized -15.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,612 Shares 31,997 Est. Cost $25.49 Unrealized -12.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,606 Shares 8,598 Est. Cost $232.08 Unrealized -12.9%
EBAY EBAY INC. 0.1%
Value ($000) $1,603 Shares 43,571 Est. Cost $49.58 Unrealized -15.9%
HSY HERSHEY CO 0.1%
Value ($000) $1,603 Shares 7,270 Est. Cost $161.18 Unrealized +27.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,590 Shares 47,699 Est. Cost $28.67 Unrealized +9.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,590 Shares 48,842 Est. Cost $46.06 Unrealized -28.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,582 Shares 1,460 Est. Cost $1224.24 Unrealized +1.5%
USB US BANCORP DEL 0.1%
Value ($000) $1,580 Shares 39,182 Est. Cost $44.19 Unrealized -11.2%
SHY ISHARES TR 0.1%
Value ($000) $1,570 Shares 19,329 Est. Cost $85.56 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,569 Shares 24,764 Est. Cost $72.85 Unrealized -13.8%
FFIV F5 INC 0.1%
Value ($000) $1,563 Shares 10,807 Est. Cost $175.28 Unrealized -9.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,559 Shares 10,573 Est. Cost $179.24 Unrealized -12.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,544 Shares 12,037 Est. Cost $161.47 Unrealized -20.2%
EOG EOG RES INC 0.1%
Value ($000) $1,534 Shares 13,720 Est. Cost $79.66 Unrealized +22.6%
ASHR DBX ETF TR 0.1%
Value ($000) $1,531 Shares 56,494 Est. Cost $32.84 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,531 Shares 40,000 Est. Cost $36.57 Unrealized -0.2%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,519 Shares 114,497 Est. Cost $9.94 Unrealized +35.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,513 Shares 24,635 Est. Cost $31.12 Unrealized +95.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,507 Shares 11,079 Est. Cost $89.91 Unrealized +48.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,496 Shares 13,721 Est. Cost $158.72 Unrealized -21.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,488 Shares 15,450 Est. Cost $87.07 Unrealized +13.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,481 Shares 56,657 Est. Cost $25.76 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,479 Shares 26,378 Est. Cost $74.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,477 Shares 47,028 Est. Cost $43.55 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,473 Shares 13,779 Est. Cost $81.75 Unrealized +21.5%
MCO MOODYS CORP 0.1%
Value ($000) $1,473 Shares 6,060 Est. Cost $277.71 Unrealized +1.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,445 Shares 50,615 Est. Cost $31.35 Unrealized -3.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,441 Shares 12,447 Est. Cost $123.42 Unrealized +0.6%
HESS CORP 0.1%
Value ($000) $1,425 Shares 13,068 Est. Cost $85.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,420 Shares 8,222 Est. Cost $154.01 Unrealized +6.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,414 Shares 19,927 Est. Cost $52.53 Unrealized +36.7%
IBB ISHARES TR 0.1%
Value ($000) $1,409 Shares 12,044 Est. Cost $134.02 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,396 Shares 4,500 Est. Cost $338.73 Unrealized +6.7%
XYL XYLEM INC 0.1%
Value ($000) $1,393 Shares 15,937 Est. Cost $93.16 Unrealized -6.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,380 Shares 22,205 Est. Cost $53.75 Unrealized +11.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,380 Shares 9,549 Est. Cost $125.18 Unrealized +13.9%
CSX CSX CORP 0.1%
Value ($000) $1,380 Shares 51,793 Est. Cost $28.41 Unrealized +4.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,372 Shares 7,467 Est. Cost $165.57 Unrealized +16.9%
BUNGE LIMITED 0.1%
Value ($000) $1,358 Shares 16,443 Est. Cost $83.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,356 Shares 15,903 Est. Cost $104.91 Unrealized -12.2%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $1,341 Shares 40,000 Est. Cost $38.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,340 Shares 11,070 Est. Cost $197.87 Unrealized -22.5%
BX BLACKSTONE INC 0.1%
Value ($000) $1,328 Shares 15,857 Est. Cost $95.02 Unrealized -8.1%
F FORD MTR CO DEL 0.1%
Value ($000) $1,322 Shares 118,203 Est. Cost $10.97 Unrealized -1.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,314 Shares 2,687 Est. Cost $388.26 Unrealized +31.4%
VERINT SYS INC 0.1%
Value ($000) $1,292 Shares 38,468 Est. Cost $42.36 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,282 Shares 16,141 Est. Cost $110.66 Unrealized -12.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,281 Shares 31,850 Est. Cost $38.70 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,280 Shares 17,900 Est. Cost $83.19 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,277 Shares 8,338 Est. Cost $130.05 Unrealized +17.0%
VMWARE INC 0.1%
Value ($000) $1,276 Shares 11,988 Est. Cost $142.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,261 Shares 6,300 Est. Cost $165.45 Unrealized +15.3%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,261 Shares 66,268 Est. Cost $35.13 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,257 Shares 4,663 Est. Cost $307.65 Unrealized +3.8%
ABEV AMBEV SA 0.1%
Value ($000) $1,255 Shares 443,600 Est. Cost $4.02 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,254 Shares 80,817 Est. Cost $18.44 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,253 Shares 38,430 Est. Cost $26.99 Unrealized +7.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,248 Shares 6,541 Est. Cost $317.83 Unrealized -37.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,244 Shares 51,640 Est. Cost $34.02 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,241 Shares 7,007 Est. Cost $167.98 Unrealized +1.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,238 Shares 102,995 Est. Cost $17.35 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $1,234 Shares 103,330 Est. Cost $36.96 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,234 Shares 15,833 Est. Cost $72.35 Unrealized +5.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,228 Shares 12,750 Est. Cost $67.89 Unrealized +33.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,227 Shares 29,005 Est. Cost $50.78 Unrealized -22.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,220 Shares 9,051 Est. Cost $200.95 Unrealized -20.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,206 Shares 10,684 Est. Cost $122.41 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,206 Shares 5,923 Est. Cost $176.39 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,199 Shares 13,004 Est. Cost $123.20 Unrealized -18.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,198 Shares 1,702 Est. Cost $38.46 Unrealized +21.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,198 Shares 2,907 Est. Cost $399.44 Unrealized +13.6%
GLW CORNING INC 0.1%
Value ($000) $1,193 Shares 41,111 Est. Cost $30.35 Unrealized +1.3%
EXC EXELON CORP 0.1%
Value ($000) $1,176 Shares 31,398 Est. Cost $32.47 Unrealized +20.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,160 Shares 772 Est. Cost $25.78 Unrealized +20.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,159 Shares 6,766 Est. Cost $132.55 Unrealized +29.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,147 Shares 12,823 Est. Cost $80.42 Unrealized +12.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,144 Shares 8,325 Est. Cost $107.60 Unrealized +12.7%
DBX DROPBOX INC 0.1%
Value ($000) $1,137 Shares 54,888 Est. Cost $22.99 Unrealized -2.6%
APTIV PLC 0.1%
Value ($000) $1,129 Shares 14,455 Est. Cost $110.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,123 Shares 5,480 Est. Cost $246.00 Unrealized -6.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,122 Shares 3,400 Est. Cost $265.03 Unrealized +21.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,120 Shares 20,851 Est. Cost $81.44 Unrealized -20.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,117 Shares 37,400 Est. Cost $25.35 Unrealized +8.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,115 Shares 25,600 Est. Cost $37.83 Unrealized +6.3%
RWM PROSHARES TR 0.1%
Value ($000) $1,106 Shares 41,995 Est. Cost $26.19 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,100 Shares 10,826 Est. Cost $93.97 Unrealized +18.6%
VRSN VERISIGN INC 0.1%
Value ($000) $1,096 Shares 6,309 Est. Cost $197.08 Unrealized -6.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,095 Shares 7,382 Est. Cost $205.68 Unrealized -4.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,091 Shares 3,905 Est. Cost $264.23 Unrealized +17.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,087 Shares 3,000 Est. Cost $420.60 Unrealized -9.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,087 Shares 38,600 Est. Cost $32.82 Unrealized -9.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,085 Shares 2,600 Est. Cost $557.32 Unrealized -10.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,080 Shares 6,980 Est. Cost $155.73 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,078 Shares 8,080 Est. Cost $91.11 Unrealized +46.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,071 Shares 16,070 Est. Cost $54.39 Unrealized +8.9%
LIT GLOBAL X FDS 0.1%
Value ($000) $1,051 Shares 15,892 Est. Cost $65.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,049 Shares 34,566 Est. Cost $36.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,039 Shares 11,956 Est. Cost $37.11 Unrealized +24.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,034 Shares 8,300 Est. Cost $102.41 Unrealized +11.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,033 Shares 21,771 Est. Cost $48.02 Unrealized +1.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,031 Shares 8,100 Est. Cost $127.62 Unrealized +6.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,028 Shares 8,453 Est. Cost $77.73 Unrealized +61.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,028 Shares 13,083 Est. Cost $68.23 Unrealized +23.2%
RDWR RADWARE LTD 0.1%
Value ($000) $1,025 Shares 47,018 Est. Cost $28.24 Unrealized -21.0%
SRE SEMPRA 0.1%
Value ($000) $1,023 Shares 6,820 Est. Cost $58.90 Unrealized +23.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,022 Shares 15,639 Est. Cost $60.13 Unrealized +20.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,019 Shares 15,828 Est. Cost $73.90 Unrealized -2.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,015 Shares 37,146 Est. Cost $30.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,011 Shares 13,376 Est. Cost $112.42 Unrealized -24.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,006 Shares 9,460 Est. Cost $101.17 Unrealized +7.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $992 Shares 13,542 Est. Cost $57.90 Unrealized +34.1%
HUM HUMANA INC 0.1%
Value ($000) $992 Shares 2,045 Est. Cost $307.33 Unrealized +52.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $990 Shares 6,630 Est. Cost $105.98 Unrealized +34.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $984 Shares 35,371 Est. Cost $35.26 Unrealized -17.1%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $984 Shares 172,275 Est. Cost $6.26 Unrealized
RMD RESMED INC 0.1%
Value ($000) $982 Shares 4,500 Est. Cost $186.75 Unrealized +18.2%
PCAR PACCAR INC 0.1%
Value ($000) $981 Shares 11,731 Est. Cost $43.41 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $973 Shares 58,495 Est. Cost $14.49 Unrealized +1.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $966 Shares 5,689 Est. Cost $328.52 Unrealized -49.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $953 Shares 16,943 Est. Cost $45.62 Unrealized +25.7%
FISV FISERV INC 0.1%
Value ($000) $951 Shares 10,161 Est. Cost $109.92 Unrealized -7.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $942 Shares 5,199 Est. Cost $158.67 Unrealized +38.1%
RY ROYAL BK CDA 0.1%
Value ($000) $938 Shares 10,364 Est. Cost $101.58 Unrealized -5.6%
PODD INSULET CORP 0.1%
Value ($000) $938 Shares 4,089 Est. Cost $192.61 Unrealized +30.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $937 Shares 15,191 Est. Cost $78.89 Unrealized -17.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $934 Shares 4,200 Est. Cost $420.13 Unrealized -41.7%
PPG PPG INDS INC 0.1%
Value ($000) $928 Shares 8,373 Est. Cost $119.44 Unrealized -3.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $925 Shares 5,872 Est. Cost $107.47 Unrealized +55.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $923 Shares 19,242 Est. Cost $46.85 Unrealized +4.0%
MET METLIFE INC 0.1%
Value ($000) $918 Shares 15,086 Est. Cost $42.66 Unrealized +35.2%
AON AON PLC 0.1%
Value ($000) $915 Shares 3,415 Est. Cost $178.56 Unrealized +54.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $911 Shares 10,086 Est. Cost $86.79 Unrealized +10.4%
AMCOR PLC 0.1%
Value ($000) $903 Shares 84,200 Est. Cost $8.94 Unrealized +18.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $902 Shares 45,142 Est. Cost $21.30 Unrealized +5.8%
SOLARWINDS CORP 0.1%
Value ($000) $899 Shares 116,056 Est. Cost $14.11 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $899 Shares 14,249 Est. Cost $58.08 Unrealized +3.8%
PIONEER NAT RES CO 0.1%
Value ($000) $898 Shares 4,141 Est. Cost $167.23 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $898 Shares 42,858 Est. Cost $23.23 Unrealized -0.6%
LEN LENNAR CORP 0.1%
Value ($000) $888 Shares 11,918 Est. Cost $68.12 Unrealized +8.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $880 Shares 2,200 Est. Cost $361.99 Unrealized +13.1%
WU WESTERN UN CO 0.1%
Value ($000) $880 Shares 65,173 Est. Cost $21.26 Unrealized
KR KROGER CO 0.0%
Value ($000) $875 Shares 20,000 Est. Cost $41.19 Unrealized +7.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $874 Shares 4,000 Est. Cost $206.99 Unrealized +2.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $870 Shares 20,280 Est. Cost $65.39 Unrealized -25.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $867 Shares 1,652 Est. Cost $459.87 Unrealized +9.3%
OZON HLDGS PLC 0.0%
Value ($000) $861 Shares 74,278 Est. Cost $58.62 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $857 Shares 40,800 Est. Cost $22.18 Unrealized +3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $853 Shares 9,387 Est. Cost $117.26 Unrealized -11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $852 Shares 24,792 Est. Cost $32.89 Unrealized -3.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $838 Shares 11,143 Est. Cost $105.50 Unrealized -20.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $836 Shares 8,933 Est. Cost $111.52 Unrealized -9.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $833 Shares 48,572 Est. Cost $17.15 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $831 Shares 35,609 Est. Cost $21.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $826 Shares 9,209 Est. Cost $103.54 Unrealized -18.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $822 Shares 9,307 Est. Cost $99.43 Unrealized -3.5%
VTR VENTAS INC 0.0%
Value ($000) $821 Shares 20,450 Est. Cost $49.13 Unrealized -11.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $814 Shares 4,772 Est. Cost $143.76 Unrealized +27.2%
NTAP NETAPP INC 0.0%
Value ($000) $813 Shares 13,147 Est. Cost $62.93 Unrealized +1.9%
MAS MASCO CORP 0.0%
Value ($000) $809 Shares 17,319 Est. Cost $52.43 Unrealized -6.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $803 Shares 110,324 Est. Cost $11.93 Unrealized -16.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $796 Shares 67,100 Est. Cost $12.89 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $794 Shares 3,880 Est. Cost $223.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $791 Shares 22,232 Est. Cost $42.18 Unrealized -10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $789 Shares 4,788 Est. Cost $197.65 Unrealized -7.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $782 Shares 4,736 Est. Cost $180.39 Unrealized +10.7%
FAST FASTENAL CO 0.0%
Value ($000) $782 Shares 16,992 Est. Cost $18.83 Unrealized +23.2%
MARATHON OIL CORP 0.0%
Value ($000) $780 Shares 34,500 Est. Cost $22.47 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $774 Shares 26,132 Est. Cost $32.75 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $774 Shares 17,006 Est. Cost $42.36 Unrealized +1.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $773 Shares 6,515 Est. Cost $157.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $771 Shares 6,060 Est. Cost $152.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $771 Shares 6,400 Est. Cost $108.21 Unrealized -0.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $766 Shares 11,510 Est. Cost $62.86 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $763 Shares 2,100 Est. Cost $432.95 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $758 Shares 20,193 Est. Cost $42.71 Unrealized -4.5%
EQT EQT CORP 0.0%
Value ($000) $758 Shares 18,600 Est. Cost $36.25 Unrealized +13.7%
DCI DONALDSON INC 0.0%
Value ($000) $758 Shares 15,467 Est. Cost $47.72 Unrealized +3.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $756 Shares 9,708 Est. Cost $64.73 Unrealized +38.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $756 Shares 151,444 Est. Cost $5.34 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $755 Shares 3,575 Est. Cost $185.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 4,800 Est. Cost $114.95 Unrealized +39.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $753 Shares 12,331 Est. Cost $65.25 Unrealized -7.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $748 Shares 14,594 Est. Cost $51.30 Unrealized -3.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $746 Shares 45,300 Est. Cost $16.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $743 Shares 9,202 Est. Cost $78.25 Unrealized -3.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $742 Shares 19,271 Est. Cost $38.68 Unrealized +0.0%
SYY SYSCO CORP 0.0%
Value ($000) $733 Shares 10,368 Est. Cost $70.35 Unrealized +7.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $733 Shares 98,936 Est. Cost $7.40 Unrealized -2.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $727 Shares 20,280 Est. Cost $61.50 Unrealized -32.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $719 Shares 25,126 Est. Cost $22.94 Unrealized +21.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $719 Shares 6,246 Est. Cost $92.15 Unrealized +24.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $718 Shares 19,400 Est. Cost $31.59 Unrealized +8.8%
O REALTY INCOME CORP 0.0%
Value ($000) $716 Shares 12,300 Est. Cost $55.16 Unrealized +3.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $714 Shares 300,000 Est. Cost $5.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $712 Shares 11,298 Est. Cost $107.82 Unrealized -43.8%
BIDU BAIDU INC 0.0%
Value ($000) $710 Shares 6,043 Est. Cost $141.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $709 Shares 52,700 Est. Cost $23.07 Unrealized -27.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $709 Shares 14,846 Est. Cost $103.67 Unrealized -40.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $706 Shares 26,600 Est. Cost $33.55 Unrealized -17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $703 Shares 3,264 Est. Cost $226.14 Unrealized -2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $692 Shares 3,724 Est. Cost $26.47 Unrealized +38.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $692 Shares 10,735 Est. Cost $130.64 Unrealized -46.6%
AFL AFLAC INC 0.0%
Value ($000) $691 Shares 12,280 Est. Cost $44.35 Unrealized +23.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $680 Shares 5,615 Est. Cost $137.56 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $678 Shares 16,611 Est. Cost $42.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $676 Shares 2,503 Est. Cost $478.59 Unrealized -33.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $675 Shares 9,355 Est. Cost $53.86 Unrealized +18.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $675 Shares 15,357 Est. Cost $32.95 Unrealized +35.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $672 Shares 10,406 Est. Cost $39.04 Unrealized +2.5%
QIAGEN NV 0.0%
Value ($000) $671 Shares 15,948 Est. Cost $46.89 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $671 Shares 6,389 Est. Cost $138.87 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $669 Shares 27,157 Est. Cost $24.31 Unrealized +19.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $662 Shares 799 Est. Cost $884.73 Unrealized -2.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $658 Shares 10,196 Est. Cost $65.30 Unrealized +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 80,876 Est. Cost $23.02 Unrealized -61.4%
WDAY WORKDAY INC 0.0%
Value ($000) $655 Shares 4,301 Est. Cost $226.58 Unrealized -30.9%
DXCM DEXCOM INC 0.0%
Value ($000) $655 Shares 8,130 Est. Cost $97.90 Unrealized -13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $654 Shares 4,531 Est. Cost $125.13 Unrealized +22.3%
EWL ISHARES INC 0.0%
Value ($000) $651 Shares 17,385 Est. Cost $43.95 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $645 Shares 4,089 Est. Cost $160.19 Unrealized -1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $639 Shares 1,984 Est. Cost $299.19 Unrealized +10.8%
XBI SPDR SER TR 0.0%
Value ($000) $631 Shares 7,945 Est. Cost $121.08 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $630 Shares 2,746 Est. Cost $170.74 Unrealized +34.4%
C CITIGROUP INC 0.0%
Value ($000) $625 Shares 150 Est. Cost $57.73 Unrealized -24.4%
PVH PVH CORPORATION 0.0%
Value ($000) $622 Shares 13,866 Est. Cost $99.53 Unrealized -40.7%
TWITTER INC 0.0%
Value ($000) $622 Shares 14,192 Est. Cost $46.47 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $622 Shares 36,350 Est. Cost $40.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $618 Shares 5,904 Est. Cost $120.09 Unrealized -11.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $611 Shares 6,074 Est. Cost $46.10 Unrealized +9.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $603 Shares 9,119 Est. Cost $75.70 Unrealized -7.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $602 Shares 50,000 Est. Cost $17.26 Unrealized -19.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $602 Shares 10,345 Est. Cost $55.18 Unrealized +9.6%
EWA ISHARES INC 0.0%
Value ($000) $601 Shares 30,607 Est. Cost $23.62 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $598 Shares 80,096 Est. Cost $9.72 Unrealized -19.9%
IEX IDEX CORP 0.0%
Value ($000) $597 Shares 2,984 Est. Cost $161.29 Unrealized +20.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $597 Shares 2,210 Est. Cost $269.97 Unrealized +4.4%
GDDY GODADDY INC 0.0%
Value ($000) $596 Shares 8,400 Est. Cost $77.56 Unrealized -2.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $593 Shares 5,277 Est. Cost $67.80 Unrealized +65.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $589 Shares 2,429 Est. Cost $238.54 Unrealized +8.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $589 Shares 8,268 Est. Cost $78.10 Unrealized -0.9%
ABNB AIRBNB INC 0.0%
Value ($000) $587 Shares 5,576 Est. Cost $147.72 Unrealized -25.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $579 Shares 17,902 Est. Cost $37.35 Unrealized -15.1%
CHWY CHEWY INC 0.0%
Value ($000) $572 Shares 18,627 Est. Cost $70.29 Unrealized -43.5%
KSA ISHARES TR 0.0%
Value ($000) $568 Shares 13,846 Est. Cost $36.02 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $565 Shares 5,700 Est. Cost $112.16 Unrealized -3.3%
GTLS CHART INDS INC 0.0%
Value ($000) $561 Shares 3,043 Est. Cost $105.95 Unrealized +74.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $558 Shares 22,699 Est. Cost $24.03 Unrealized +10.5%
INCY INCYTE CORP 0.0%
Value ($000) $554 Shares 8,316 Est. Cost $81.45 Unrealized -9.3%
AIZ ASSURANT INC 0.0%
Value ($000) $552 Shares 3,796 Est. Cost $144.64 Unrealized +6.4%
BALL BALL CORP 0.0%
Value ($000) $552 Shares 11,436 Est. Cost $75.01 Unrealized -21.9%
XYZ BLOCK INC 0.0%
Value ($000) $551 Shares 10,043 Est. Cost $95.60 Unrealized -25.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $545 Shares 4,862 Est. Cost $117.68 Unrealized +3.5%
MAG SILVER CORP 0.0%
Value ($000) $539 Shares 43,122 Est. Cost $16.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $534 Shares 33,635 Est. Cost $14.67 Unrealized -1.3%
ANSYS INC 0.0%
Value ($000) $529 Shares 2,387 Est. Cost $283.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $527 Shares 40,023 Est. Cost $9.51 Unrealized +20.1%
ETSY ETSY INC 0.0%
Value ($000) $523 Shares 5,223 Est. Cost $134.42 Unrealized -24.1%
URA GLOBAL X FDS 0.0%
Value ($000) $521 Shares 26,235 Est. Cost $22.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $519 Shares 11,404 Est. Cost $39.90 Unrealized +8.4%
URTH ISHARES INC 0.0%
Value ($000) $518 Shares 5,180 Est. Cost $106.99 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $516 Shares 6,231 Est. Cost $94.21 Unrealized -6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $508 Shares 2,849 Est. Cost $248.79 Unrealized -7.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $503 Shares 7,506 Est. Cost $27.65 Unrealized +27.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $502 Shares 2,555 Est. Cost $243.49 Unrealized -11.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 1,385 Est. Cost $344.62 Unrealized +15.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $493 Shares 9,068 Est. Cost $45.83 Unrealized +38.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $492 Shares 9,300 Est. Cost $42.55 Unrealized +26.6%
FRPT FRESHPET INC 0.0%
Value ($000) $487 Shares 9,721 Est. Cost $123.41 Unrealized -61.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $483 Shares 8,713 Est. Cost $45.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $483 Shares 2,620 Est. Cost $153.42 Unrealized +16.2%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $480 Shares 22,337 Est. Cost $21.49 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $479 Shares 182,319 Est. Cost $5.14 Unrealized -41.1%
ROST ROSS STORES INC 0.0%
Value ($000) $479 Shares 5,688 Est. Cost $100.44 Unrealized -18.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $476 Shares 4,494 Est. Cost $88.71 Unrealized +14.4%
NTNX NUTANIX INC 0.0%
Value ($000) $472 Shares 22,637 Est. Cost $30.45 Unrealized -40.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $468 Shares 29,499 Est. Cost $28.20 Unrealized -38.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $467 Shares 1,900 Est. Cost $270.11 Unrealized +11.8%
RACE FERRARI N V 0.0%
Value ($000) $467 Shares 2,491 Est. Cost $170.79 Unrealized +16.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $465 Shares 9,621 Est. Cost $33.50 Unrealized +40.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $463 Shares 10,551 Est. Cost $45.32 Unrealized -13.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $462 Shares 4,188 Est. Cost $98.12 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $456 Shares 6,036 Est. Cost $136.45 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $456 Shares 22,744 Est. Cost $15.50 Unrealized +17.1%
KRE SPDR SER TR 0.0%
Value ($000) $456 Shares 7,744 Est. Cost $68.89 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $453 Shares 5,425 Est. Cost $76.53 Unrealized +0.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $453 Shares 150 Est. Cost $32.94 Unrealized -7.1%
GGB GERDAU SA 0.0%
Value ($000) $452 Shares 100,000 Est. Cost $6.43 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $447 Shares 16,250 Est. Cost $27.51 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $447 Shares 1,773 Est. Cost $139.45 Unrealized +79.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $443 Shares 12,243 Est. Cost $33.87 Unrealized -7.4%
NUE NUCOR CORP 0.0%
Value ($000) $436 Shares 4,084 Est. Cost $93.29 Unrealized +27.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $435 Shares 43,978 Est. Cost $10.61 Unrealized +3.4%
EVRG EVERGY INC 0.0%
Value ($000) $434 Shares 7,300 Est. Cost $54.86 Unrealized +6.2%
NI NISOURCE INC 0.0%
Value ($000) $434 Shares 17,232 Est. Cost $21.93 Unrealized +20.1%
STE STERIS PLC 0.0%
Value ($000) $433 Shares 2,600 Est. Cost $185.32 Unrealized +6.4%
DDOG DATADOG INC 0.0%
Value ($000) $432 Shares 4,870 Est. Cost $105.52 Unrealized -4.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $431 Shares 6,765 Est. Cost $62.26 Unrealized +11.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $426 Shares 4,975 Est. Cost $83.06 Unrealized +3.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $424 Shares 3,129 Est. Cost $142.60 Unrealized -2.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $419 Shares 11,286 Est. Cost $30.66 Unrealized +10.3%
CTAS CINTAS CORP 0.0%
Value ($000) $415 Shares 1,070 Est. Cost $65.24 Unrealized +51.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $415 Shares 7,768 Est. Cost $186.78 Unrealized -66.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $415 Shares 1,876 Est. Cost $200.81 Unrealized +3.6%
IVE ISHARES TR 0.0%
Value ($000) $412 Shares 3,200 Est. Cost $155.81 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $411 Shares 20,545 Est. Cost $19.14 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $410 Shares 17,918 Est. Cost $24.05 Unrealized -10.2%
TRUP TRUPANION INC 0.0%
Value ($000) $405 Shares 6,823 Est. Cost $102.35 Unrealized -34.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $404 Shares 5,451 Est. Cost $71.80 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $403 Shares 5,000 Est. Cost $73.99 Unrealized +11.0%
KAI KADANT INC 0.0%
Value ($000) $403 Shares 2,417 Est. Cost $153.36 Unrealized +19.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $403 Shares 8,420 Est. Cost $74.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $403 Shares 34,978 Est. Cost $18.55 Unrealized -26.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $400 Shares 4,398 Est. Cost $102.60 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 4,616 Est. Cost $77.79 Unrealized +12.1%
EIX EDISON INTL 0.0%
Value ($000) $395 Shares 6,989 Est. Cost $53.74 Unrealized +5.5%
ICLR ICON PLC 0.0%
Value ($000) $395 Shares 2,150 Est. Cost $211.03 Unrealized +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $394 Shares 9,515 Est. Cost $46.24 Unrealized +4.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $393 Shares 3,642 Est. Cost $148.75 Unrealized -19.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $393 Shares 104,473 Est. Cost $5.69 Unrealized -40.3%
ETF MANAGERS TR 0.0%
Value ($000) $391 Shares 9,002 Est. Cost $53.41 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $388 Shares 34,173 Est. Cost $11.38 Unrealized -3.1%
HYG ISHARES TR 0.0%
Value ($000) $388 Shares 5,439 Est. Cost $85.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $386 Shares 6,718 Est. Cost $64.85 Unrealized -4.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $386 Shares 6,830 Est. Cost $57.60 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $386 Shares 12,065 Est. Cost $40.38 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $384 Shares 15,006 Est. Cost $25.25 Unrealized -1.6%
MATX MATSON INC 0.0%
Value ($000) $381 Shares 6,189 Est. Cost $80.53 Unrealized -9.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $378 Shares 15,159 Est. Cost $11.94 Unrealized +89.8%
ASAN ASANA INC 0.0%
Value ($000) $377 Shares 16,944 Est. Cost $34.52 Unrealized -37.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $377 Shares 30,344 Est. Cost $30.54 Unrealized -42.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $376 Shares 13,336 Est. Cost $22.15 Unrealized +29.0%
BANCOLOMBIA S A 0.0%
Value ($000) $375 Shares 15,400 Est. Cost $54.81 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $375 Shares 16,223 Est. Cost $31.00 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $374 Shares 25,435 Est. Cost $18.25 Unrealized -17.5%
TWLO TWILIO INC 0.0%
Value ($000) $374 Shares 5,400 Est. Cost $218.66 Unrealized -63.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $370 Shares 5,976 Est. Cost $52.36 Unrealized +16.1%
ZENDESK INC 0.0%
Value ($000) $369 Shares 4,852 Est. Cost $117.09 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $367 Shares 23,548 Est. Cost $21.38 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $366 Shares 1,315 Est. Cost $191.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $365 Shares 2,441 Est. Cost $85.02 Unrealized +61.6%
FOXA FOX CORP 0.0%
Value ($000) $365 Shares 11,900 Est. Cost $34.03 Unrealized -4.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $365 Shares 2,000 Est. Cost $143.80 Unrealized +30.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $364 Shares 90,078 Est. Cost $24.74 Unrealized -80.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $364 Shares 2,600 Est. Cost $127.28 Unrealized +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $364 Shares 1,200 Est. Cost $504.33 Unrealized -15.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $361 Shares 1,800 Est. Cost $203.98 Unrealized -3.3%
MTB M & T BK CORP 0.0%
Value ($000) $354 Shares 2,007 Est. Cost $122.17 Unrealized +29.4%
LKQ LKQ CORP 0.0%
Value ($000) $353 Shares 7,508 Est. Cost $32.08 Unrealized +48.9%
SOXX ISHARES TR 0.0%
Value ($000) $350 Shares 1,097 Est. Cost $365.49 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $348 Shares 8,100 Est. Cost $48.67 Unrealized +1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $345 Shares 3,177 Est. Cost $108.67 Unrealized +2.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $344 Shares 23,293 Est. Cost $21.21 Unrealized
CPRT COPART INC 0.0%
Value ($000) $340 Shares 3,200 Est. Cost $27.72 Unrealized +7.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $340 Shares 1,815 Est. Cost $210.87 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $340 Shares 1,300 Est. Cost $412.97 Unrealized -25.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $340 Shares 6,959 Est. Cost $41.19 Unrealized +19.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $337 Shares 1,391 Est. Cost $253.65 Unrealized -6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $336 Shares 1,350 Est. Cost $122.07 Unrealized +11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $335 Shares 4,972 Est. Cost $70.68 Unrealized -9.4%
JD JD.COM INC 0.0%
Value ($000) $333 Shares 6,620 Est. Cost $74.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $331 Shares 2,119 Est. Cost $170.91 Unrealized -1.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $329 Shares 820 Est. Cost $278.86 Unrealized +44.4%
FMC FMC CORP 0.0%
Value ($000) $328 Shares 3,100 Est. Cost $89.59 Unrealized +5.9%
EPHE ISHARES TR 0.0%
Value ($000) $328 Shares 14,824 Est. Cost $32.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $327 Shares 8,677 Est. Cost $51.68 Unrealized -31.2%
INGR INGREDION INC 0.0%
Value ($000) $326 Shares 4,051 Est. Cost $94.11 Unrealized -6.7%
EFX EQUIFAX INC 0.0%
Value ($000) $326 Shares 1,900 Est. Cost $198.23 Unrealized -3.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $325 Shares 4,246 Est. Cost $93.60 Unrealized -16.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $325 Shares 2,400 Est. Cost $170.75 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $324 Shares 18,523 Est. Cost $20.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $323 Shares 5,700 Est. Cost $56.95 Unrealized -1.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 2,266 Est. Cost $194.37 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $323 Shares 9,250 Est. Cost $48.58 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $322 Shares 6,575 Est. Cost $60.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 4,011 Est. Cost $100.39 Unrealized -9.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $319 Shares 37,870 Est. Cost $24.56 Unrealized -56.3%
POOL POOL CORP 0.0%
Value ($000) $319 Shares 1,000 Est. Cost $392.46 Unrealized -13.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $317 Shares 4,325 Est. Cost $306.70 Unrealized -69.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $317 Shares 35,455 Est. Cost $11.33 Unrealized -12.0%
CPNG COUPANG INC 0.0%
Value ($000) $313 Shares 18,830 Est. Cost $36.26 Unrealized -52.3%
VALE VALE S A 0.0%
Value ($000) $312 Shares 23,377 Est. Cost $17.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $311 Shares 4,143 Est. Cost $71.33 Unrealized +25.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $311 Shares 9,723 Est. Cost $27.53 Unrealized +8.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $310 Shares 9,800 Est. Cost $39.22 Unrealized -10.7%
HAS HASBRO INC 0.0%
Value ($000) $309 Shares 4,574 Est. Cost $78.18 Unrealized -13.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $307 Shares 1,000 Est. Cost $320.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 910 Est. Cost $349.04 Unrealized +9.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $305 Shares 10,789 Est. Cost $51.78 Unrealized -34.0%
CDW CDW CORP 0.0%
Value ($000) $303 Shares 1,944 Est. Cost $121.29 Unrealized +35.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $301 Shares 2,953 Est. Cost $81.96 Unrealized +28.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $301 Shares 32,315 Est. Cost $13.34 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $300 Shares 26,859 Est. Cost $21.24 Unrealized -31.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $296 Shares 3,303 Est. Cost $108.48 Unrealized -12.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $296 Shares 4,955 Est. Cost $64.52 Unrealized -11.8%
MKL MARKEL CORP 0.0%
Value ($000) $296 Shares 273 Est. Cost $1079.41 Unrealized +13.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $293 Shares 4,456 Est. Cost $65.03 Unrealized +14.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $292 Shares 3,531 Est. Cost $104.36 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $292 Shares 4,137 Est. Cost $85.59 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $290 Shares 9,815 Est. Cost $45.36 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $289 Shares 7,200 Est. Cost $42.54 Unrealized +0.4%
NUVASIVE INC 0.0%
Value ($000) $288 Shares 6,568 Est. Cost $57.07 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $288 Shares 8,900 Est. Cost $41.69 Unrealized -5.4%
ICLN ISHARES TR 0.0%
Value ($000) $285 Shares 14,914 Est. Cost $18.19 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $285 Shares 4,600 Est. Cost $65.64 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $284 Shares 1,085 Est. Cost $248.42 Unrealized +2.8%
CCJ CAMECO CORP 0.0%
Value ($000) $283 Shares 10,650 Est. Cost $18.13 Unrealized +39.8%
EWY ISHARES INC 0.0%
Value ($000) $281 Shares 5,932 Est. Cost $89.50 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $280 Shares 6,464 Est. Cost $40.46 Unrealized +16.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $280 Shares 2,609 Est. Cost $136.35 Unrealized -13.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $280 Shares 1,300 Est. Cost $223.47 Unrealized +1.8%
CMBT EURONAV NV 0.0%
Value ($000) $277 Shares 17,921 Est. Cost $5.36 Unrealized +69.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $276 Shares 10,000 Est. Cost $43.40 Unrealized -25.6%
NTRA NATERA INC 0.0%
Value ($000) $276 Shares 6,294 Est. Cost $47.60 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $275 Shares 6,616 Est. Cost $51.79 Unrealized -14.7%
EWU ISHARES TR 0.0%
Value ($000) $272 Shares 10,395 Est. Cost $32.50 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $271 Shares 8,595 Est. Cost $33.59 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $271 Shares 2,644 Est. Cost $118.49 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 37,000 Est. Cost $14.75 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $269 Shares 2,310 Est. Cost $105.10 Unrealized +16.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $269 Shares 800 Est. Cost $526.77 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $268 Shares 7,957 Est. Cost $53.00 Unrealized -15.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $267 Shares 8,378 Est. Cost $115.96 Unrealized -64.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $267 Shares 2,900 Est. Cost $65.28 Unrealized +35.9%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $267 Shares 2,000 Est. Cost $62.50 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $267 Shares 2,143 Est. Cost $120.63 Unrealized +1.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $266 Shares 2,786 Est. Cost $54.71 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $266 Shares 2,040 Est. Cost $106.78 Unrealized +43.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $264 Shares 2,944 Est. Cost $104.34 Unrealized -9.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $263 Shares 2,200 Est. Cost $125.71 Unrealized -6.8%
L LOEWS CORP 0.0%
Value ($000) $261 Shares 5,239 Est. Cost $45.71 Unrealized +21.3%
MDB MONGODB INC 0.0%
Value ($000) $260 Shares 1,307 Est. Cost $410.92 Unrealized -29.0%
KRBN KRANESHARES TR 0.0%
Value ($000) $259 Shares 6,950 Est. Cost $40.98 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $259 Shares 14,840 Est. Cost $19.07 Unrealized +19.6%
REK PROSHARES TR 0.0%
Value ($000) $258 Shares 12,050 Est. Cost $19.88 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $258 Shares 17,302 Est. Cost $77.31 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $257 Shares 3,433 Est. Cost $76.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $253 Shares 2,006 Est. Cost $100.97 Unrealized +11.1%
SII SPROTT INC 0.0%
Value ($000) $253 Shares 7,500 Est. Cost $30.95 Unrealized +7.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $252 Shares 12,000 Est. Cost $13.70 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $251 Shares 3,600 Est. Cost $80.04 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $249 Shares 1,608 Est. Cost $163.55 Unrealized -7.7%
IT GARTNER INC 0.0%
Value ($000) $249 Shares 900 Est. Cost $235.69 Unrealized +19.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $248 Shares 4,159 Est. Cost $54.18 Unrealized +11.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $247 Shares 30,605 Est. Cost $9.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $247 Shares 8,790 Est. Cost $36.44 Unrealized -15.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 450 Est. Cost $7.40 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $246 Shares 3,654 Est. Cost $73.02 Unrealized -2.5%
ABIOMED INC 0.0%
Value ($000) $246 Shares 1,000 Est. Cost $190.44 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $244 Shares 22,220 Est. Cost $11.27 Unrealized -0.5%
AVTR AVANTOR INC 0.0%
Value ($000) $243 Shares 12,400 Est. Cost $31.21 Unrealized -14.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $243 Shares 3,000 Est. Cost $72.81 Unrealized +23.3%
ROL ROLLINS INC 0.0%
Value ($000) $241 Shares 6,950 Est. Cost $31.09 Unrealized +11.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $241 Shares 54,486 Est. Cost $6.95 Unrealized -32.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $240 Shares 2,000 Est. Cost $150.16 Unrealized -6.9%
HL HECLA MNG CO 0.0%
Value ($000) $239 Shares 60,586 Est. Cost $5.33 Unrealized -25.0%
COOPER COS INC 0.0%
Value ($000) $237 Shares 900 Est. Cost $363.99 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $237 Shares 2,400 Est. Cost $62.99 Unrealized +52.7%
VFC V F CORP 0.0%
Value ($000) $237 Shares 7,925 Est. Cost $85.62 Unrealized -49.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $73.13 Unrealized
NVR NVR INC 0.0%
Value ($000) $235 Shares 59 Est. Cost $3647.39 Unrealized +16.8%
IGIB ISHARES TR 0.0%
Value ($000) $235 Shares 4,879 Est. Cost $59.35 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $107.56 Unrealized +7.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $233 Shares 3,162 Est. Cost $126.15 Unrealized -21.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 3,236 Est. Cost $53.51 Unrealized
WESTROCK CO 0.0%
Value ($000) $231 Shares 7,487 Est. Cost $41.92 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $231 Shares 920 Est. Cost $333.06 Unrealized
AME AMETEK INC 0.0%
Value ($000) $231 Shares 2,040 Est. Cost $90.92 Unrealized +28.9%
LNN LINDSAY CORP 0.0%
Value ($000) $229 Shares 1,597 Est. Cost $132.57 Unrealized +9.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $228 Shares 5,967 Est. Cost $38.08 Unrealized -19.7%
EZA ISHARES INC 0.0%
Value ($000) $228 Shares 6,337 Est. Cost $47.01 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $228 Shares 2,098 Est. Cost $100.68 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $227 Shares 1,705 Est. Cost $146.59 Unrealized +3.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $223 Shares 3,700 Est. Cost $40.59 Unrealized +51.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $223 Shares 5,244 Est. Cost $43.91 Unrealized +2.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $219 Shares 5,877 Est. Cost $39.62 Unrealized -3.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $217 Shares 6,600 Est. Cost $35.45 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $217 Shares 4,337 Est. Cost $73.97 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $216 Shares 4,580 Est. Cost $60.38 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $215 Shares 1,019 Est. Cost $313.72 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $215 Shares 6,507 Est. Cost $46.10 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $215 Shares 4,982 Est. Cost $45.31 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $214 Shares 3,674 Est. Cost $74.74 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $213 Shares 2,844 Est. Cost $89.95 Unrealized -22.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 5,100 Est. Cost $44.12 Unrealized -3.8%
WCC WESCO INTL INC 0.0%
Value ($000) $212 Shares 1,773 Est. Cost $123.71 Unrealized -1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 600 Est. Cost $406.77 Unrealized -8.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $209 Shares 7,379 Est. Cost $31.52 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $209 Shares 4,200 Est. Cost $55.00 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $208 Shares 37,500 Est. Cost $8.80 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $207 Shares 27,717 Est. Cost $9.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $206 Shares 2,283 Est. Cost $132.63 Unrealized -21.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,166 Est. Cost $239.57 Unrealized
UDR UDR INC 0.0%
Value ($000) $205 Shares 4,900 Est. Cost $38.20 Unrealized +4.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 27,377 Est. Cost $18.87 Unrealized -54.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $203 Shares 1,010 Est. Cost $345.02 Unrealized -32.4%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $203 Shares 2,291 Est. Cost $88.61 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 7,709 Est. Cost $32.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 3,031 Est. Cost $72.59 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $133.28 Unrealized +48.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $201 Shares 2,651 Est. Cost $83.49 Unrealized +7.3%
IGLB ISHARES TR 0.0%
Value ($000) $200 Shares 4,155 Est. Cost $52.74 Unrealized
WAB WABTEC 0.0%
Value ($000) $200 Shares 2,453 Est. Cost $68.54 Unrealized +26.5%
YAMANA GOLD INC 0.0%
Value ($000) $199 Shares 43,761 Est. Cost $4.78 Unrealized
LIVENT CORP 0.0%
Value ($000) $199 Shares 6,506 Est. Cost $24.48 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $198 Shares 6,413 Est. Cost $12.97 Unrealized +167.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $198 Shares 600 Est. Cost $394.84 Unrealized -14.5%
PNR PENTAIR PLC 0.0%
Value ($000) $198 Shares 4,868 Est. Cost $40.69 Unrealized +9.2%
PINS PINTEREST INC 0.0%
Value ($000) $197 Shares 8,471 Est. Cost $44.60 Unrealized -50.8%
AOS SMITH A O CORP 0.0%
Value ($000) $197 Shares 4,052 Est. Cost $43.99 Unrealized +22.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $197 Shares 1,968 Est. Cost $86.10 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $194 Shares 30,000 Est. Cost $16.45 Unrealized -47.6%
IEF ISHARES TR 0.0%
Value ($000) $194 Shares 2,022 Est. Cost $95.94 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $194 Shares 1,700 Est. Cost $94.40 Unrealized +27.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $193 Shares 3,300 Est. Cost $35.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $192 Shares 4,015 Est. Cost $57.44 Unrealized +0.3%
RPM RPM INTL INC 0.0%
Value ($000) $192 Shares 2,300 Est. Cost $81.68 Unrealized +8.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $191 Shares 19,964 Est. Cost $26.53 Unrealized -45.9%
IYY ISHARES TR 0.0%
Value ($000) $191 Shares 2,180 Est. Cost $130.73 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $191 Shares 20 Est. Cost $108.62 Unrealized +1.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $190 Shares 2,500 Est. Cost $136.98 Unrealized -43.1%
DT DYNATRACE INC 0.0%
Value ($000) $190 Shares 5,462 Est. Cost $60.41 Unrealized -36.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $188 Shares 1,200 Est. Cost $141.23 Unrealized +18.8%
INFY INFOSYS LTD 0.0%
Value ($000) $188 Shares 11,054 Est. Cost $20.27 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $186 Shares 3,700 Est. Cost $50.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 900 Est. Cost $444.10 Unrealized -42.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $185 Shares 16,129 Est. Cost $8.52 Unrealized +29.3%
TRU TRANSUNION 0.0%
Value ($000) $185 Shares 3,100 Est. Cost $80.90 Unrealized -6.7%
PTC PTC INC 0.0%
Value ($000) $185 Shares 1,767 Est. Cost $93.58 Unrealized +21.9%
BLACK KNIGHT INC 0.0%
Value ($000) $181 Shares 2,800 Est. Cost $63.21 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $181 Shares 3,000 Est. Cost $66.31 Unrealized -8.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $180 Shares 5,450 Est. Cost $40.75 Unrealized -16.4%
ISTB ISHARES TR 0.0%
Value ($000) $176 Shares 3,826 Est. Cost $46.00 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $176 Shares 5,629 Est. Cost $31.27 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $175 Shares 51,320 Est. Cost $6.48 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $175 Shares 8,125 Est. Cost $20.78 Unrealized +3.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $175 Shares 6,210 Est. Cost $18.81 Unrealized +47.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $175 Shares 3,247 Est. Cost $50.79 Unrealized +4.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $174 Shares 2,500 Est. Cost $83.64 Unrealized -17.0%
FALN ISHARES TR 0.0%
Value ($000) $174 Shares 7,281 Est. Cost $24.58 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $174 Shares 1,454 Est. Cost $125.01 Unrealized -2.6%
CATALENT INC 0.0%
Value ($000) $174 Shares 2,400 Est. Cost $96.75 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $173 Shares 7,476 Est. Cost $27.14 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $172 Shares 42,479 Est. Cost $7.64 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $172 Shares 4,471 Est. Cost $51.56 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $172 Shares 15,743 Est. Cost $7.09 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $171 Shares 47,417 Est. Cost $2.90 Unrealized +31.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $171 Shares 1,860 Est. Cost $106.49 Unrealized +2.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $170 Shares 1,044 Est. Cost $173.14 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $170 Shares 800 Est. Cost $181.52 Unrealized +18.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $170 Shares 22,489 Est. Cost $4.53 Unrealized +26.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $169 Shares 1,371 Est. Cost $128.58 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $168 Shares 10,821 Est. Cost $21.99 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $168 Shares 5,289 Est. Cost $36.88 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $167 Shares 21,724 Est. Cost $14.27 Unrealized -48.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $167 Shares 1,263 Est. Cost $202.95 Unrealized -29.2%
SNAP SNAP INC 0.0%
Value ($000) $166 Shares 16,900 Est. Cost $31.49 Unrealized -63.0%
EVERBRIDGE INC 0.0%
Value ($000) $164 Shares 5,320 Est. Cost $101.85 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $163 Shares 570 Est. Cost $335.15 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $162 Shares 2,838 Est. Cost $186.94 Unrealized -54.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $161 Shares 23,617 Est. Cost $20.38 Unrealized -18.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $160 Shares 1,611 Est. Cost $94.69 Unrealized +3.1%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $159 Shares 52,081 Est. Cost $2.32 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $159 Shares 17,324 Est. Cost $20.74 Unrealized -53.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $159 Shares 4,886 Est. Cost $63.95 Unrealized -49.7%
STT STATE STR CORP 0.0%
Value ($000) $158 Shares 2,598 Est. Cost $56.32 Unrealized +7.8%
ITA ISHARES TR 0.0%
Value ($000) $157 Shares 1,730 Est. Cost $118.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $156 Shares 8,600 Est. Cost $7.33 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $156 Shares 3,531 Est. Cost $43.90 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $156 Shares 2,363 Est. Cost $94.07 Unrealized -2.9%
LII LENNOX INTL INC 0.0%
Value ($000) $156 Shares 700 Est. Cost $229.46 Unrealized -0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $155 Shares 1,931 Est. Cost $102.36 Unrealized -14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $155 Shares 19,274 Est. Cost $9.42 Unrealized
KEY KEYCORP 0.0%
Value ($000) $152 Shares 9,504 Est. Cost $17.64 Unrealized -15.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $152 Shares 4,500 Est. Cost $25.12 Unrealized +30.8%
APA APA CORPORATION 0.0%
Value ($000) $151 Shares 4,400 Est. Cost $37.71 Unrealized -15.6%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $150 Shares 71,244 Est. Cost $3.52 Unrealized -24.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $150 Shares 43,844 Est. Cost $6.91 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $150 Shares 4,724 Est. Cost $22.87 Unrealized +32.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $149 Shares 4,602 Est. Cost $87.01 Unrealized -52.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $96.50 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $148 Shares 1,200 Est. Cost $59.75 Unrealized +74.5%
PETIQ INC 0.0%
Value ($000) $146 Shares 21,136 Est. Cost $24.50 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $146 Shares 3,300 Est. Cost $68.02 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $146 Shares 11,648 Est. Cost $16.24 Unrealized -2.2%
MCHI ISHARES TR 0.0%
Value ($000) $145 Shares 3,400 Est. Cost $71.18 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $145 Shares 1,543 Est. Cost $109.00 Unrealized -9.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $145 Shares 21,559 Est. Cost $9.25 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $144 Shares 5,441 Est. Cost $38.49 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $144 Shares 1,200 Est. Cost $109.43 Unrealized +15.6%
BWA BORGWARNER INC 0.0%
Value ($000) $143 Shares 4,570 Est. Cost $31.46 Unrealized -2.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $142 Shares 500 Est. Cost $92.17 Unrealized -7.7%
MASI MASIMO CORP 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $267.13 Unrealized -45.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $141 Shares 10,186 Est. Cost $18.53 Unrealized -13.9%
RUN SUNRUN INC 0.0%
Value ($000) $140 Shares 5,059 Est. Cost $61.65 Unrealized -49.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $138 Shares 8,369 Est. Cost $21.83 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $135 Shares 41,771 Est. Cost $3.77 Unrealized -24.1%
EWQ ISHARES INC 0.0%
Value ($000) $135 Shares 5,028 Est. Cost $38.92 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $134 Shares 8,225 Est. Cost $19.73 Unrealized -4.9%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $134 Shares 7,500 Est. Cost $28.91 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $133 Shares 1,600 Est. Cost $106.67 Unrealized -9.8%
SIL GLOBAL X FDS 0.0%
Value ($000) $131 Shares 5,434 Est. Cost $24.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $131 Shares 3,457 Est. Cost $90.41 Unrealized -56.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $131 Shares 2,442 Est. Cost $47.96 Unrealized +6.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $131 Shares 7,100 Est. Cost $19.33 Unrealized -7.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $131 Shares 399 Est. Cost $345.86 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 20,000 Est. Cost $15.88 Unrealized -52.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $130 Shares 25,088 Est. Cost $5.94 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $129 Shares 17,625 Est. Cost $12.01 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $129 Shares 4,138 Est. Cost $25.85 Unrealized -7.7%
EWG ISHARES INC 0.0%
Value ($000) $128 Shares 6,491 Est. Cost $32.79 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $127 Shares 8,993 Est. Cost $127.11 Unrealized -78.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $127 Shares 1,396 Est. Cost $179.07 Unrealized -35.2%
ROKU ROKU INC 0.0%
Value ($000) $126 Shares 2,230 Est. Cost $257.27 Unrealized -70.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $126 Shares 1,950 Est. Cost $57.49 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $126 Shares 1,888 Est. Cost $62.44 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $126 Shares 3,700 Est. Cost $44.05 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $125 Shares 14,000 Est. Cost $14.00 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $125 Shares 1,500 Est. Cost $107.53 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $125 Shares 4,883 Est. Cost $40.89 Unrealized -35.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $124 Shares 8,729 Est. Cost $29.04 Unrealized -38.0%
DASH DOORDASH INC 0.0%
Value ($000) $124 Shares 2,500 Est. Cost $79.42 Unrealized -15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $122 Shares 4,124 Est. Cost $40.95 Unrealized -20.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121 Shares 874 Est. Cost $160.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $120 Shares 1,690 Est. Cost $61.58 Unrealized +27.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $119 Shares 2,662 Est. Cost $32.87 Unrealized +55.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $119 Shares 6,707 Est. Cost $37.35 Unrealized -45.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $119 Shares 4,462 Est. Cost $46.94 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $119 Shares 13,869 Est. Cost $25.58 Unrealized -61.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $115 Shares 1,550 Est. Cost $81.10 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $115 Shares 1,770 Est. Cost $59.64 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $115 Shares 1,100 Est. Cost $127.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $115 Shares 1,330 Est. Cost $168.86 Unrealized -36.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $114 Shares 4,220 Est. Cost $46.64 Unrealized -27.1%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $114 Shares 4,687 Est. Cost $28.05 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $113 Shares 37,573 Est. Cost $4.62 Unrealized -31.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $113 Shares 1,813 Est. Cost $70.01 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $259.03 Unrealized -43.8%
HEEM ISHARES INC 0.0%
Value ($000) $112 Shares 4,910 Est. Cost $32.18 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $112 Shares 1,167 Est. Cost $110.02 Unrealized -14.5%
SMIN ISHARES TR 0.0%
Value ($000) $111 Shares 2,105 Est. Cost $42.89 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $110 Shares 3,400 Est. Cost $100.90 Unrealized -56.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $108 Shares 2,400 Est. Cost $48.16 Unrealized -3.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $108 Shares 43,925 Est. Cost $4.08 Unrealized -17.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $108 Shares 4,100 Est. Cost $18.74 Unrealized +39.4%
ETF MANAGERS TR 0.0%
Value ($000) $107 Shares 6,765 Est. Cost $25.65 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $107 Shares 480 Est. Cost $235.42 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $107 Shares 832 Est. Cost $165.68 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $106 Shares 743 Est. Cost $152.09 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $106 Shares 15,200 Est. Cost $25.58 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $105 Shares 4,940 Est. Cost $29.59 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $103 Shares 7,504 Est. Cost $21.06 Unrealized -31.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $103 Shares 4,470 Est. Cost $27.03 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 2,090 Est. Cost $75.48 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $101 Shares 142,720 Est. Cost $4.17 Unrealized
FOX FOX CORP 0.0%
Value ($000) $100 Shares 3,500 Est. Cost $30.82 Unrealized -3.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $100 Shares 582 Est. Cost $185.57 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $99 Shares 2,625 Est. Cost $63.73 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $99 Shares 3,230 Est. Cost $41.92 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $99 Shares 15,000 Est. Cost $7.00 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $97 Shares 950 Est. Cost $114.72 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $97 Shares 905 Est. Cost $117.23 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 1,430 Est. Cost $65.60 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $96 Shares 3,300 Est. Cost $67.72 Unrealized -54.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $72.68 Unrealized -6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $70.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $94 Shares 1,245 Est. Cost $90.59 Unrealized
JBL JABIL INC 0.0%
Value ($000) $93 Shares 1,604 Est. Cost $37.26 Unrealized +54.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 2,587 Est. Cost $49.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $108.59 Unrealized -33.4%
IWM ISHARES TR 0.0%
Value ($000) $92 Shares 559 Est. Cost $215.12 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $91 Shares 2,170 Est. Cost $87.04 Unrealized -42.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $91 Shares 2,389 Est. Cost $48.44 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $90 Shares 38,714 Est. Cost $4.65 Unrealized -48.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $90 Shares 424 Est. Cost $208.65 Unrealized +1.1%
QUAL ISHARES TR 0.0%
Value ($000) $90 Shares 870 Est. Cost $107.49 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $89 Shares 4,020 Est. Cost $28.67 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $89 Shares 3,500 Est. Cost $145.09 Unrealized -75.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $89 Shares 400 Est. Cost $156.63 Unrealized +27.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $89 Shares 12,000 Est. Cost $7.93 Unrealized -3.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $88 Shares 7,104 Est. Cost $11.79 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $88 Shares 1,900 Est. Cost $61.02 Unrealized -15.3%
OVV OVINTIV INC 0.0%
Value ($000) $87 Shares 1,885 Est. Cost $29.18 Unrealized +63.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $115.03 Unrealized -21.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $87 Shares 225 Est. Cost $345.20 Unrealized +10.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $86 Shares 4,755 Est. Cost $28.80 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $18.80 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $86 Shares 72,411 Est. Cost $1.35 Unrealized -12.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $51.37 Unrealized -18.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $86 Shares 3,450 Est. Cost $64.93 Unrealized -54.7%
CDE COEUR MNG INC 0.0%
Value ($000) $85 Shares 24,791 Est. Cost $8.38 Unrealized -64.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $85 Shares 1,548 Est. Cost $52.63 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $85 Shares 100 Est. Cost $1664.90 Unrealized -30.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $84 Shares 2,760 Est. Cost $30.17 Unrealized +2.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $27.01 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $84 Shares 5,321 Est. Cost $22.85 Unrealized -15.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $81 Shares 303 Est. Cost $212.88 Unrealized +24.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $80 Shares 200 Est. Cost $415.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $80 Shares 1,900 Est. Cost $45.61 Unrealized -4.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $79 Shares 5,442 Est. Cost $21.42 Unrealized -16.9%
GOVT ISHARES TR 0.0%
Value ($000) $78 Shares 3,440 Est. Cost $26.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $78 Shares 747 Est. Cost $91.42 Unrealized +2.6%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $78 Shares 3,095 Est. Cost $69.29 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $77 Shares 1,933 Est. Cost $205.47 Unrealized -76.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $77 Shares 2,048 Est. Cost $48.07 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $77 Shares 1,791 Est. Cost $53.09 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $76 Shares 30,210 Est. Cost $4.73 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $76 Shares 1,428 Est. Cost $44.96 Unrealized
MATTERPORT INC 0.0%
Value ($000) $76 Shares 19,981 Est. Cost $8.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $74 Shares 158 Est. Cost $436.32 Unrealized +3.3%
CROX CROCS INC 0.0%
Value ($000) $74 Shares 1,072 Est. Cost $60.70 Unrealized +14.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $73 Shares 410 Est. Cost $200.95 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $73 Shares 5,600 Est. Cost $11.07 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $72 Shares 2,347 Est. Cost $50.18 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $72 Shares 20,521 Est. Cost $2.73 Unrealized +39.8%
URG UR-ENERGY INC 0.0%
Value ($000) $72 Shares 66,489 Est. Cost $1.38 Unrealized -14.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $71 Shares 1,240 Est. Cost $146.60 Unrealized -48.1%
PL PLANET LABS PBC 0.0%
Value ($000) $70 Shares 13,000 Est. Cost $9.47 Unrealized -41.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $70 Shares 334 Est. Cost $133.41 Unrealized +67.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $69 Shares 1,416 Est. Cost $58.30 Unrealized -10.6%
ILF ISHARES TR 0.0%
Value ($000) $69 Shares 2,913 Est. Cost $23.34 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $69 Shares 22,056 Est. Cost $6.91 Unrealized -54.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $68 Shares 1,615 Est. Cost $35.58 Unrealized +19.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $31.33 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 538 Est. Cost $125.41 Unrealized +8.3%
IEUR ISHARES TR 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $53.53 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67 Shares 920 Est. Cost $96.96 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $67 Shares 12,596 Est. Cost $9.91 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $9.30 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $66 Shares 2,427 Est. Cost $11.42 Unrealized +83.3%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $65 Shares 1,020 Est. Cost $80.49 Unrealized
STN STANTEC INC 0.0%
Value ($000) $65 Shares 1,470 Est. Cost $42.99 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $275.59 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $65 Shares 4,089 Est. Cost $26.78 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $65 Shares 25 Est. Cost $19.73 Unrealized +25.3%
IJR ISHARES TR 0.0%
Value ($000) $64 Shares 738 Est. Cost $113.37 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $64 Shares 2,683 Est. Cost $20.23 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $62 Shares 1,168 Est. Cost $51.57 Unrealized +13.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $61 Shares 723 Est. Cost $86.06 Unrealized +2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $61 Shares 1,725 Est. Cost $124.07 Unrealized -65.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $60 Shares 719 Est. Cost $85.67 Unrealized +4.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $60 Shares 1,085 Est. Cost $60.70 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $60 Shares 1,075 Est. Cost $54.18 Unrealized +36.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $59 Shares 2,300 Est. Cost $39.39 Unrealized -26.1%
FSLY FASTLY INC 0.0%
Value ($000) $59 Shares 6,496 Est. Cost $49.12 Unrealized -78.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $59 Shares 1,909 Est. Cost $48.63 Unrealized -28.3%
BKE BUCKLE INC 0.0%
Value ($000) $58 Shares 1,840 Est. Cost $24.30 Unrealized -8.2%
FINX GLOBAL X FDS 0.0%
Value ($000) $58 Shares 2,884 Est. Cost $42.33 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $57 Shares 5,729 Est. Cost $12.75 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $57 Shares 4,159 Est. Cost $35.34 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $57 Shares 480 Est. Cost $60.24 Unrealized +10.4%
CALLON PETE CO DEL 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $35.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $56 Shares 3,037 Est. Cost $17.28 Unrealized -1.4%
PROSHARES TR 0.0%
Value ($000) $56 Shares 3,735 Est. Cost $14.99 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $55 Shares 800 Est. Cost $97.74 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 5,282 Est. Cost $12.68 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $55 Shares 1,145 Est. Cost $39.82 Unrealized +20.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $55 Shares 4,900 Est. Cost $22.64 Unrealized -41.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 7,000 Est. Cost $15.42 Unrealized -46.0%
ENCORE WIRE CORP 0.0%
Value ($000) $54 Shares 468 Est. Cost $104.70 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $53 Shares 19,900 Est. Cost $12.07 Unrealized -71.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $53 Shares 386 Est. Cost $102.32 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $53 Shares 4,058 Est. Cost $12.28 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $53 Shares 742 Est. Cost $78.64 Unrealized +0.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $53 Shares 4,760 Est. Cost $9.75 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $52 Shares 705 Est. Cost $67.46 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 5,065 Est. Cost $11.78 Unrealized -3.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,322 Est. Cost $47.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $52 Shares 3,444 Est. Cost $24.32 Unrealized -33.1%
IHAK ISHARES TR 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $38.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $51 Shares 188 Est. Cost $234.35 Unrealized -8.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $51 Shares 338 Est. Cost $139.07 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $50 Shares 1,058 Est. Cost $56.45 Unrealized -2.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $50 Shares 25,000 Est. Cost $3.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $50 Shares 20 Est. Cost Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $49 Shares 4,700 Est. Cost $13.20 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $49 Shares 3,783 Est. Cost $50.69 Unrealized -69.6%
IJH ISHARES TR 0.0%
Value ($000) $49 Shares 222 Est. Cost $225.18 Unrealized
ALTERYX INC 0.0%
Value ($000) $49 Shares 873 Est. Cost $84.52 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $48 Shares 524 Est. Cost $96.87 Unrealized -6.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $48 Shares 2,484 Est. Cost $23.35 Unrealized +8.9%
XPH SPDR SER TR 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $43.33 Unrealized
SEAGEN INC 0.0%
Value ($000) $48 Shares 348 Est. Cost $156.73 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $48 Shares 601 Est. Cost $109.66 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $46 Shares 440 Est. Cost $108.16 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $46 Shares 12,669 Est. Cost $7.53 Unrealized -48.4%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $9.00 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $46 Shares 769 Est. Cost $61.34 Unrealized -10.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 945 Est. Cost $98.27 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $37.68 Unrealized -17.3%
INVA INNOVIVA INC 0.0%
Value ($000) $45 Shares 3,862 Est. Cost $13.20 Unrealized +3.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $8.40 Unrealized
IAC IAC INC 0.0%
Value ($000) $44 Shares 800 Est. Cost $129.53 Unrealized -56.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 9,000 Est. Cost $18.06 Unrealized -65.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $44 Shares 1,153 Est. Cost $70.08 Unrealized -28.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 1,130 Est. Cost $38.94 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $44 Shares 565 Est. Cost $80.81 Unrealized +3.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $43 Shares 854 Est. Cost $74.56 Unrealized -22.5%
XES SPDR SER TR 0.0%
Value ($000) $43 Shares 777 Est. Cost $59.20 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $43 Shares 225 Est. Cost $209.47 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $33.82 Unrealized +17.2%
XME SPDR SER TR 0.0%
Value ($000) $42 Shares 994 Est. Cost $44.60 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 371 Est. Cost $157.62 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $42 Shares 2,709 Est. Cost $50.78 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $41 Shares 2,489 Est. Cost $34.34 Unrealized -47.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $41 Shares 733 Est. Cost $48.31 Unrealized +8.6%
VNM VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $15.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $76.05 Unrealized -54.3%
BOX BOX INC 0.0%
Value ($000) $40 Shares 1,649 Est. Cost $17.42 Unrealized +58.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $40 Shares 562 Est. Cost $101.94 Unrealized -12.2%
W WAYFAIR INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $218.75 Unrealized -75.8%
IYF ISHARES TR 0.0%
Value ($000) $39 Shares 580 Est. Cost $86.21 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 1,195 Est. Cost $36.40 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $38 Shares 1,406 Est. Cost $28.27 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $38 Shares 268 Est. Cost $157.54 Unrealized -14.7%
IXJ ISHARES TR 0.0%
Value ($000) $38 Shares 500 Est. Cost $84.95 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $38 Shares 2,854 Est. Cost $44.21 Unrealized -69.8%
CBT CABOT CORP 0.0%
Value ($000) $37 Shares 580 Est. Cost $61.17 Unrealized +7.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $37 Shares 1,826 Est. Cost $45.61 Unrealized -39.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $37 Shares 900 Est. Cost $56.67 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $37 Shares 7,350 Est. Cost $16.66 Unrealized -66.7%
RYLD GLOBAL X FDS 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $20.50 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $37 Shares 3,301 Est. Cost $18.67 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $36 Shares 4,496 Est. Cost $10.95 Unrealized -20.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $14.06 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $34.88 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $21.50 Unrealized -15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $62.52 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $89.86 Unrealized -50.8%
IHY VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 1,934 Est. Cost $24.27 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $34 Shares 5,102 Est. Cost $25.62 Unrealized -68.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $33 Shares 2,719 Est. Cost $21.62 Unrealized -31.4%
BAK BRASKEM S A 0.0%
Value ($000) $32 Shares 3,200 Est. Cost $21.25 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $18.84 Unrealized -13.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $32 Shares 915 Est. Cost $45.21 Unrealized -7.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 1,977 Est. Cost $19.76 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $31 Shares 642 Est. Cost $101.68 Unrealized -46.1%
ONC BEIGENE LTD 0.0%
Value ($000) $30 Shares 223 Est. Cost $233.41 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $30 Shares 200 Est. Cost $293.48 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $29 Shares 850 Est. Cost $36.47 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $14.30 Unrealized -21.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.17 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $29 Shares 1,199 Est. Cost $34.34 Unrealized -20.0%
UBS UBS GROUP AG 0.0%
Value ($000) $29 Shares 20 Est. Cost $13.31 Unrealized +20.3%
BCI ABRDN ETFS 0.0%
Value ($000) $28 Shares 1,091 Est. Cost $28.41 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $28 Shares 973 Est. Cost $32.90 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $60.48 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $7.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $31.54 Unrealized -11.6%
NUVVE HOLDING CORP 0.0%
Value ($000) $27 Shares 19,357 Est. Cost $13.49 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $27 Shares 6,229 Est. Cost $4.36 Unrealized
VOLTA INC 0.0%
Value ($000) $26 Shares 21,711 Est. Cost $7.35 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 198 Est. Cost $152.82 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $48.29 Unrealized -36.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $34.64 Unrealized -35.3%
DOMO DOMO INC 0.0%
Value ($000) $26 Shares 1,464 Est. Cost $22.25 Unrealized +17.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $20.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $26 Shares 300 Est. Cost $51.77 Unrealized +61.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $37.50 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $25 Shares 378 Est. Cost $74.14 Unrealized -4.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $20.80 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $25 Shares 906 Est. Cost $22.23 Unrealized +12.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $25 Shares 2,350 Est. Cost $19.67 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $4.00 Unrealized +17.2%
PATH UIPATH INC 0.0%
Value ($000) $25 Shares 2,018 Est. Cost $18.70 Unrealized -6.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $12.59 Unrealized +39.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $24 Shares 600 Est. Cost $49.82 Unrealized -10.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $19.96 Unrealized -65.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $18.63 Unrealized -32.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 320 Est. Cost $89.89 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $24 Shares 8,300 Est. Cost $6.95 Unrealized -55.6%
IFRA ISHARES TR 0.0%
Value ($000) $23 Shares 700 Est. Cost $34.69 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $23 Shares 609 Est. Cost $41.02 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $21.94 Unrealized
KGRN KRANESHARES TR 0.0%
Value ($000) $23 Shares 800 Est. Cost $44.38 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $23 Shares 107 Est. Cost $70.64 Unrealized -64.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $22 Shares 3,288 Est. Cost $106.89 Unrealized -90.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $50.18 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $22 Shares 1,450 Est. Cost $22.80 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $22 Shares 680 Est. Cost $43.91 Unrealized
BCE BCE INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $28.45 Unrealized +32.3%
ISHARES TR 0.0%
Value ($000) $21 Shares 1,090 Est. Cost $25.69 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $20 Shares 3,708 Est. Cost $9.12 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $20 Shares 741 Est. Cost $46.34 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 251 Est. Cost $115.54 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $20 Shares 444 Est. Cost $38.49 Unrealized +8.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $20 Shares 420 Est. Cost $39.33 Unrealized +20.4%
NIKOLA CORP 0.0%
Value ($000) $19 Shares 5,500 Est. Cost $14.03 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 504 Est. Cost $53.57 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $22.27 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $19 Shares 747 Est. Cost $29.45 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $18 Shares 315 Est. Cost $73.02 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $58.15 Unrealized -27.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $22.18 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $21.41 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $17 Shares 40,000 Est. Cost $0.80 Unrealized
EXNRF EXCELLON RES INC 0.0%
Value ($000) $17 Shares 50,000 Est. Cost $0.97 Unrealized -59.3%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 75,420 Est. Cost $5.98 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $16 Shares 615 Est. Cost $18.15 Unrealized +40.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $16 Shares 2,393 Est. Cost $8.87 Unrealized
SONO SONOS INC 0.0%
Value ($000) $16 Shares 1,142 Est. Cost $37.11 Unrealized -52.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 700 Est. Cost $12.86 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $14.39 Unrealized -67.8%
WIX WIX COM LTD 0.0%
Value ($000) $16 Shares 200 Est. Cost $198.93 Unrealized -65.3%
GLOBAL X FDS 0.0%
Value ($000) $16 Shares 1,397 Est. Cost $19.09 Unrealized
M MACYS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $22.62 Unrealized -21.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $14.01 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $15 Shares 11,268 Est. Cost $2.84 Unrealized -56.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $15 Shares 717 Est. Cost $59.55 Unrealized -54.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15 Shares 343 Est. Cost $184.30 Unrealized -66.6%
QIWI PLC 0.0%
Value ($000) $14 Shares 2,534 Est. Cost $15.22 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 8,211 Est. Cost $4.65 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 335 Est. Cost $62.35 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $25.49 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $13 Shares 2,450 Est. Cost $7.60 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $17.51 Unrealized -7.6%
BILI BILIBILI INC 0.0%
Value ($000) $13 Shares 845 Est. Cost $30.23 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $85.00 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $13 Shares 538 Est. Cost $35.79 Unrealized
REET ISHARES TR 0.0%
Value ($000) $13 Shares 590 Est. Cost $27.12 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $82.90 Unrealized -0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $36.29 Unrealized +3.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $60.28 Unrealized -22.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $12 Shares 158 Est. Cost $72.33 Unrealized +9.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $12 Shares 5,048 Est. Cost $5.42 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 395 Est. Cost $43.04 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $3.14 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 24,000 Est. Cost $3.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $2.50 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $11 Shares 470 Est. Cost $44.44 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $11 Shares 1,547 Est. Cost $24.51 Unrealized -63.8%
ACCOLADE INC 0.0%
Value ($000) $11 Shares 1,002 Est. Cost $50.41 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.44 Unrealized +26.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $113.33 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $5.30 Unrealized -20.6%
APP APPLOVIN CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $81.09 Unrealized -63.1%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.60 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $78.11 Unrealized +5.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.98 Unrealized -17.1%
USHY ISHARES TR 0.0%
Value ($000) $9 Shares 274 Est. Cost $40.15 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 Shares 1,887 Est. Cost $40.08 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $92.19 Unrealized -53.0%
LEMB ISHARES INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $43.50 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $48.74 Unrealized -61.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $9.12 Unrealized -75.1%
CUREVAC N V 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $47.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $8 Shares 395 Est. Cost $74.77 Unrealized -72.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $8 Shares 1,075 Est. Cost $33.81 Unrealized -79.2%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.53 Unrealized -15.1%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $56.67 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 730 Est. Cost $39.73 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 2,433 Est. Cost $16.17 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.50 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 40 Est. Cost $243.79 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7 Shares 695 Est. Cost $11.98 Unrealized -7.8%
CXSE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 210 Est. Cost $66.67 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $7 Shares 317 Est. Cost $90.80 Unrealized -75.0%
AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 5,104 Est. Cost $12.54 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $26.50 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,900 Est. Cost $3.40 Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $6 Shares 430 Est. Cost $32.56 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6 Shares 419 Est. Cost $68.03 Unrealized -71.9%
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 2,010 Est. Cost $12.08 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $8.96 Unrealized -54.7%
E ENI S P A 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 330 Est. Cost $30.30 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.42 Unrealized +2.9%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $5 Shares 3,857 Est. Cost $2.14 Unrealized -16.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $30.77 Unrealized -68.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $22.42 Unrealized +279.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5 Shares 850 Est. Cost $33.22 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $90.48 Unrealized +31.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $120.77 Unrealized -22.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $78.21 Unrealized -25.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $17.17 Unrealized -77.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $93.61 Unrealized -55.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $122.18 Unrealized -78.6%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 190 Est. Cost $26.95 Unrealized -4.8%
OBSEVA SA 0.0%
Value ($000) $4 Shares 32,868 Est. Cost $1.97 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.79 Unrealized +36.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,083 Est. Cost $18.75 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 520 Est. Cost $21.59 Unrealized -51.8%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $62.15 Unrealized -71.1%
VEON LTD 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.30 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3 Shares 118 Est. Cost $65.08 Unrealized -57.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.49 Unrealized -43.0%
HUT 8 MNG CORP 0.0%
Value ($000) $3 Shares 1,957 Est. Cost $7.09 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $9.00 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $28.00 Unrealized
CYBIN INC 0.0%
Value ($000) $3 Shares 6,780 Est. Cost $1.18 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $17.11 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $3 Shares 424 Est. Cost $2.36 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
PLURI INC 0.0%
Value ($000) $2 Shares 3,200 Est. Cost $0.63 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.90 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $7.78 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 300 Est. Cost $49.55 Unrealized -81.0%
ICAD INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $19.23 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.20 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $16.67 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $47.05 Unrealized -76.9%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.79 Unrealized 0.0%
OCEANPAL INC 0.0%
Value ($000) $1 Shares 4,656 Est. Cost $1.96 Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $3.33 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $12.37 Unrealized -21.3%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.11 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $11.34 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.62 Unrealized -8.7%
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
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $15.04 Unrealized -83.9%
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized