Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,554,451 (100.0% shares, 0.0% debt)

Holdings (1,078)

BSV VANGUARD BD INDEX FDS 12.8%
Value ($000) $198,728 Shares 2,551,185 Est. Cost $80.51 Unrealized
VOO VANGUARD INDEX FDS 10.8%
Value ($000) $168,529 Shares 406,020 Est. Cost $243.89 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $67,649 Shares 1,141,749 Est. Cost $60.47 Unrealized
VO VANGUARD INDEX FDS 3.9%
Value ($000) $59,942 Shares 252,189 Est. Cost $119.19 Unrealized
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $52,602 Shares 661,137 Est. Cost $86.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $51,749 Shares 831,989 Est. Cost $52.89 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value ($000) $51,583 Shares 242,899 Est. Cost $132.93 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $45,018 Shares 608,376 Est. Cost $64.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $42,358 Shares 919,355 Est. Cost $41.66 Unrealized
VYM VANGUARD WHITEHALL FDS 2.4%
Value ($000) $36,754 Shares 327,549 Est. Cost $72.95 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $35,717 Shares 78,765 Est. Cost $276.73 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $33,752 Shares 193,306 Est. Cost $92.23 Unrealized +78.7%
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $31,541 Shares 403,995 Est. Cost $80.65 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $29,522 Shares 95,792 Est. Cost $78.51 Unrealized +271.2%
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $26,123 Shares 318,933 Est. Cost $87.27 Unrealized
SHM SPDR SER TR 1.4%
Value ($000) $21,530 Shares 454,882 Est. Cost $47.64 Unrealized
SHV ISHARES TR 1.3%
Value ($000) $20,423 Shares 185,203 Est. Cost $110.33 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $16,090 Shares 90,684 Est. Cost $84.14 Unrealized +80.4%
PPG PPG INDS INC 1.0%
Value ($000) $15,735 Shares 120,071 Est. Cost $79.13 Unrealized +69.2%
IJR ISHARES TR 1.0%
Value ($000) $15,014 Shares 139,155 Est. Cost $73.47 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $14,276 Shares 276,966 Est. Cost $53.82 Unrealized
IEUR ISHARES TR 0.8%
Value ($000) $11,938 Shares 223,600 Est. Cost $42.27 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $11,301 Shares 42,094 Est. Cost $181.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $11,109 Shares 21 Est. Cost $245945.90 Unrealized +97.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $10,876 Shares 30,817 Est. Cost $152.81 Unrealized +111.7%
IWM ISHARES TR 0.7%
Value ($000) $10,795 Shares 52,622 Est. Cost $110.21 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $10,516 Shares 68,831 Est. Cost $65.68 Unrealized +116.4%
IEMG ISHARES INC 0.7%
Value ($000) $10,472 Shares 188,666 Est. Cost $48.87 Unrealized
IPAC ISHARES TR 0.6%
Value ($000) $9,813 Shares 161,207 Est. Cost $53.17 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $9,725 Shares 58,009 Est. Cost $75.34 Unrealized +97.0%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $9,551 Shares 43,064 Est. Cost $44.19 Unrealized +145.5%
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $9,551 Shares 192,580 Est. Cost $50.10 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $8,895 Shares 244,765 Est. Cost $37.51 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $7,859 Shares 2,409 Est. Cost $90.44 Unrealized +70.8%
HDV ISHARES TR 0.5%
Value ($000) $7,165 Shares 67,054 Est. Cost $83.50 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $6,662 Shares 2,384 Est. Cost $50.82 Unrealized +165.6%
MINT PIMCO ETF TR 0.4%
Value ($000) $6,363 Shares 63,480 Est. Cost $101.52 Unrealized
ISTB ISHARES TR 0.4%
Value ($000) $6,302 Shares 130,130 Est. Cost $51.17 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $6,141 Shares 2,205 Est. Cost $54.52 Unrealized +147.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $6,104 Shares 24,718 Est. Cost $111.76 Unrealized +103.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $6,041 Shares 13,370 Est. Cost $207.60 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $6,038 Shares 72,444 Est. Cost $84.78 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,994 Shares 72,502 Est. Cost $53.88 Unrealized +26.0%
ORCL ORACLE CORP 0.4%
Value ($000) $5,799 Shares 70,177 Est. Cost $45.20 Unrealized +70.3%
DVY ISHARES TR 0.4%
Value ($000) $5,775 Shares 45,078 Est. Cost $84.18 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $5,702 Shares 53,258 Est. Cost $114.02 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $5,479 Shares 105,600 Est. Cost $19.77 Unrealized +114.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $5,417 Shares 109,105 Est. Cost $35.16 Unrealized +44.4%
ABBV ABBVIE INC 0.3%
Value ($000) $5,323 Shares 32,849 Est. Cost $55.57 Unrealized +127.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,303 Shares 67,219 Est. Cost $52.47 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $5,293 Shares 34,005 Est. Cost $88.87 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $5,271 Shares 19,305 Est. Cost $134.95 Unrealized +70.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $4,963 Shares 17,392 Est. Cost $98.16 Unrealized +157.7%
IVW ISHARES TR 0.3%
Value ($000) $4,337 Shares 56,790 Est. Cost $72.77 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,199 Shares 30,901 Est. Cost $62.20 Unrealized +114.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $4,128 Shares 22,364 Est. Cost $58.14 Unrealized +199.5%
FLOT ISHARES TR 0.3%
Value ($000) $3,993 Shares 78,963 Est. Cost $50.65 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,934 Shares 46,505 Est. Cost $55.16 Unrealized +30.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,864 Shares 16,981 Est. Cost $141.25 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,851 Shares 32,549 Est. Cost $49.16 Unrealized +134.7%
V VISA INC 0.2%
Value ($000) $3,696 Shares 16,692 Est. Cost $103.45 Unrealized +103.0%
EEM ISHARES TR 0.2%
Value ($000) $3,631 Shares 80,406 Est. Cost $40.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,539 Shares 5,975 Est. Cost $203.48 Unrealized +179.2%
INTC INTEL CORP 0.2%
Value ($000) $3,522 Shares 71,139 Est. Cost $25.71 Unrealized +79.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,363 Shares 20,619 Est. Cost $74.80 Unrealized +64.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,240 Shares 14,245 Est. Cost $56.42 Unrealized +249.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,198 Shares 23,285 Est. Cost $84.06 Unrealized +68.0%
NKE NIKE INC 0.2%
Value ($000) $3,188 Shares 23,725 Est. Cost $64.22 Unrealized +105.4%
HD HOME DEPOT INC 0.2%
Value ($000) $3,119 Shares 10,428 Est. Cost $97.34 Unrealized +222.6%
SDY SPDR SER TR 0.2%
Value ($000) $3,077 Shares 24,019 Est. Cost $121.04 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,971 Shares 8,297 Est. Cost $86.25 Unrealized +307.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,838 Shares 5,554 Est. Cost $206.61 Unrealized +118.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,790 Shares 54,624 Est. Cost $33.76 Unrealized +22.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $2,769 Shares 57,772 Est. Cost $38.77 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $2,688 Shares 9,377 Est. Cost $113.69 Unrealized +118.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,650 Shares 46,118 Est. Cost $47.08 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,643 Shares 47,467 Est. Cost $26.66 Unrealized +88.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,521 Shares 19,415 Est. Cost $109.26 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,508 Shares 19,030 Est. Cost $42.83 Unrealized +210.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,482 Shares 52,908 Est. Cost $29.21 Unrealized +46.7%
MRK MERCK & CO INC 0.2%
Value ($000) $2,400 Shares 29,280 Est. Cost $40.32 Unrealized +73.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,372 Shares 12,187 Est. Cost $80.08 Unrealized +112.7%
WMT WALMART INC 0.1%
Value ($000) $2,309 Shares 15,538 Est. Cost $26.35 Unrealized +69.2%
HSY HERSHEY CO 0.1%
Value ($000) $2,292 Shares 10,592 Est. Cost $81.13 Unrealized +127.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,117 Shares 51,527 Est. Cost $20.71 Unrealized +97.1%
MMM 3M CO 0.1%
Value ($000) $2,093 Shares 14,083 Est. Cost $76.66 Unrealized +49.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,052 Shares 6,095 Est. Cost $117.89 Unrealized +170.2%
EZU ISHARES INC 0.1%
Value ($000) $2,049 Shares 47,393 Est. Cost $35.32 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,973 Shares 10,710 Est. Cost $80.26 Unrealized +96.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,897 Shares 6,597 Est. Cost $183.24 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,884 Shares 4,545 Est. Cost $155.41 Unrealized +133.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,783 Shares 7,078 Est. Cost $163.18 Unrealized +31.7%
LOW LOWES COS INC 0.1%
Value ($000) $1,782 Shares 8,849 Est. Cost $49.54 Unrealized +330.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,703 Shares 6,226 Est. Cost $17.41 Unrealized +43.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,700 Shares 3,861 Est. Cost $304.40 Unrealized +19.9%
WSBC WESBANCO INC 0.1%
Value ($000) $1,689 Shares 49,152 Est. Cost $32.80 Unrealized +9.8%
LINDE PLC 0.1%
Value ($000) $1,688 Shares 5,255 Est. Cost $160.42 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,641 Shares 10,181 Est. Cost $109.75 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,606 Shares 12,025 Est. Cost $35.13 Unrealized +244.3%
META FACEBOOK INC 0.1%
Value ($000) $1,569 Shares 7,061 Est. Cost $181.45 Unrealized +36.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,568 Shares 8,376 Est. Cost $71.52 Unrealized +140.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,567 Shares 24,909 Est. Cost $40.41 Unrealized +45.1%
KO COCA COLA CO 0.1%
Value ($000) $1,550 Shares 24,976 Est. Cost $30.53 Unrealized +77.1%
EFA ISHARES TR 0.1%
Value ($000) $1,511 Shares 20,537 Est. Cost $63.61 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,469 Shares 5,872 Est. Cost $125.56 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,462 Shares 13,329 Est. Cost $110.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,434 Shares 6,856 Est. Cost $73.13 Unrealized +178.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,430 Shares 5,362 Est. Cost $83.38 Unrealized +189.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,429 Shares 5,782 Est. Cost $182.94 Unrealized +17.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,400 Shares 14,307 Est. Cost $52.48 Unrealized +66.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,365 Shares 18,848 Est. Cost $35.85 Unrealized +58.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,362 Shares 13,722 Est. Cost $58.29 Unrealized +48.8%
EIS ISHARES INC 0.1%
Value ($000) $1,342 Shares 18,060 Est. Cost $53.77 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,296 Shares 2,255 Est. Cost $251.63 Unrealized +99.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,265 Shares 2,780 Est. Cost $239.42 Unrealized +100.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,212 Shares 10,268 Est. Cost $44.93 Unrealized +118.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,180 Shares 10,907 Est. Cost $78.93 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1,145 Shares 12,520 Est. Cost $91.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,132 Shares 6,643 Est. Cost $64.18 Unrealized +131.6%
BCE BCE INC 0.1%
Value ($000) $1,122 Shares 20,135 Est. Cost $25.69 Unrealized +55.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,116 Shares 6,354 Est. Cost $113.55 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,086 Shares 9,398 Est. Cost $75.76 Unrealized +75.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,083 Shares 8,255 Est. Cost $80.14 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,052 Shares 12,406 Est. Cost $45.15 Unrealized +48.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,047 Shares 5,026 Est. Cost $103.95 Unrealized
II-VI INC 0.1%
Value ($000) $1,001 Shares 13,829 Est. Cost $32.24 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $998 Shares 674 Est. Cost $808.79 Unrealized +59.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $987 Shares 13,027 Est. Cost $51.43 Unrealized +40.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $979 Shares 10,389 Est. Cost $57.48 Unrealized +44.0%
T AT&T INC 0.1%
Value ($000) $972 Shares 41,236 Est. Cost $13.37 Unrealized +11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $967 Shares 1,779 Est. Cost $355.29 Unrealized +65.2%
MCO MOODYS CORP 0.1%
Value ($000) $958 Shares 2,840 Est. Cost $166.51 Unrealized +95.3%
UNILEVER PLC 0.1%
Value ($000) $956 Shares 21,145 Est. Cost $58.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $927 Shares 7,589 Est. Cost $81.56 Unrealized +39.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $916 Shares 9,053 Est. Cost $55.86 Unrealized +64.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $913 Shares 8,365 Est. Cost $88.27 Unrealized +35.2%
CSX CSX CORP 0.1%
Value ($000) $895 Shares 23,950 Est. Cost $27.21 Unrealized +23.1%
LAM RESEARCH CORP 0.1%
Value ($000) $894 Shares 1,660 Est. Cost $125.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $883 Shares 17,269 Est. Cost $46.47 Unrealized +3.9%
AMGN AMGEN INC 0.1%
Value ($000) $875 Shares 3,623 Est. Cost $120.21 Unrealized +69.1%
FISV FISERV INC 0.1%
Value ($000) $859 Shares 8,452 Est. Cost $80.80 Unrealized +25.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $855 Shares 8,469 Est. Cost $89.01 Unrealized +6.6%
HPQ HP INC 0.1%
Value ($000) $846 Shares 23,342 Est. Cost $11.72 Unrealized +173.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $843 Shares 2,326 Est. Cost $233.06 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $835 Shares 5,455 Est. Cost $72.27 Unrealized +103.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $828 Shares 7,957 Est. Cost $34.82 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $805 Shares 9,196 Est. Cost $45.81 Unrealized +84.7%
AVGO BROADCOM INC 0.1%
Value ($000) $796 Shares 1,262 Est. Cost $27.15 Unrealized +102.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $776 Shares 9,590 Est. Cost $64.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $755 Shares 5,739 Est. Cost $9.27 Unrealized +1263.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $739 Shares 45,129 Est. Cost $16.09 Unrealized +13.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $739 Shares 4,057 Est. Cost $108.47 Unrealized +46.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $738 Shares 3,486 Est. Cost $157.60 Unrealized +34.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $725 Shares 2,474 Est. Cost $75.93 Unrealized +223.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $723 Shares 3,252 Est. Cost $128.97 Unrealized
INTU INTUIT 0.0%
Value ($000) $708 Shares 1,476 Est. Cost $205.14 Unrealized +143.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $705 Shares 2,359 Est. Cost $44.45 Unrealized +243.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $694 Shares 7,627 Est. Cost $54.43 Unrealized +57.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $681 Shares 6,126 Est. Cost $62.25 Unrealized +50.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $654 Shares 4,041 Est. Cost $59.41 Unrealized +128.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $651 Shares 4,232 Est. Cost $96.91 Unrealized +58.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $633 Shares 1,015 Est. Cost $34.70 Unrealized +157.9%
IWR ISHARES TR 0.0%
Value ($000) $632 Shares 8,096 Est. Cost $65.25 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $609 Shares 4,082 Est. Cost $90.58 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $593 Shares 2,321 Est. Cost $148.28 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $578 Shares 5,752 Est. Cost $46.21 Unrealized +72.4%
IWF ISHARES TR 0.0%
Value ($000) $558 Shares 2,010 Est. Cost $116.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $551 Shares 11,051 Est. Cost $17.70 Unrealized +136.4%
DOW DOW INC 0.0%
Value ($000) $548 Shares 8,646 Est. Cost $36.56 Unrealized +32.0%
VST VISTRA CORP 0.0%
Value ($000) $543 Shares 23,370 Est. Cost $17.06 Unrealized +20.9%
SYY SYSCO CORP 0.0%
Value ($000) $530 Shares 6,505 Est. Cost $35.76 Unrealized +103.1%
TSLA TESLA INC 0.0%
Value ($000) $515 Shares 480 Est. Cost $157.45 Unrealized +97.8%
TGT TARGET CORP 0.0%
Value ($000) $510 Shares 2,412 Est. Cost $113.46 Unrealized +68.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $502 Shares 2,019 Est. Cost $204.55 Unrealized +30.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $494 Shares 1,213 Est. Cost $218.23 Unrealized +80.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $494 Shares 2,672 Est. Cost $118.36 Unrealized +23.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $492 Shares 8,165 Est. Cost $35.96 Unrealized +75.8%
BX BLACKSTONE INC 0.0%
Value ($000) $491 Shares 3,868 Est. Cost $41.85 Unrealized +156.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $485 Shares 1,817 Est. Cost $107.09 Unrealized +131.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $483 Shares 3,642 Est. Cost $75.58 Unrealized +62.2%
CDW CDW CORP 0.0%
Value ($000) $482 Shares 2,693 Est. Cost $50.76 Unrealized +243.2%
KMX CARMAX INC 0.0%
Value ($000) $478 Shares 4,946 Est. Cost $80.26 Unrealized +34.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $477 Shares 14,665 Est. Cost $31.08 Unrealized +6.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $475 Shares 2,963 Est. Cost $85.88 Unrealized +64.7%
ICLN ISHARES TR 0.0%
Value ($000) $474 Shares 21,982 Est. Cost $18.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $472 Shares 6,215 Est. Cost $57.03 Unrealized +20.9%
TFI SPDR SER TR 0.0%
Value ($000) $471 Shares 9,835 Est. Cost $49.63 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $470 Shares 3,936 Est. Cost $79.49 Unrealized +43.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $456 Shares 666 Est. Cost $23.34 Unrealized +91.4%
WESTROCK CO 0.0%
Value ($000) $454 Shares 9,628 Est. Cost $30.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $454 Shares 7,620 Est. Cost $11.74 Unrealized +116.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $450 Shares 4,505 Est. Cost $40.77 Unrealized +102.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $449 Shares 1,344 Est. Cost $149.64 Unrealized +113.7%
NVS NOVARTIS AG 0.0%
Value ($000) $449 Shares 5,085 Est. Cost $82.19 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $448 Shares 5,631 Est. Cost $29.18 Unrealized +105.7%
CPRT COPART INC 0.0%
Value ($000) $447 Shares 3,570 Est. Cost $13.65 Unrealized +132.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $446 Shares 2,750 Est. Cost $149.79 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $446 Shares 9,750 Est. Cost $22.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $440 Shares 6,283 Est. Cost $23.65 Unrealized +145.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $436 Shares 5,143 Est. Cost $39.54 Unrealized +110.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $435 Shares 6,602 Est. Cost $34.52 Unrealized +84.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $431 Shares 1,847 Est. Cost $17.61 Unrealized +134.4%
CTVA CORTEVA INC 0.0%
Value ($000) $429 Shares 7,475 Est. Cost $29.70 Unrealized +65.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $425 Shares 16,520 Est. Cost $23.95 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $423 Shares 5,756 Est. Cost $27.24 Unrealized +10.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $420 Shares 8,844 Est. Cost $19.06 Unrealized +88.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $418 Shares 1,887 Est. Cost $86.46 Unrealized +126.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $411 Shares 7,245 Est. Cost $38.16 Unrealized +32.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $405 Shares 2,456 Est. Cost $129.84 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $405 Shares 1,918 Est. Cost $61.33 Unrealized +188.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $404 Shares 1,425 Est. Cost $174.42 Unrealized +64.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 2,489 Est. Cost $105.38 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $374 Shares 2,543 Est. Cost $82.89 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $373 Shares 4,813 Est. Cost $44.02 Unrealized +73.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $372 Shares 2,059 Est. Cost $151.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $371 Shares 8,303 Est. Cost $65.83 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $370 Shares 3,702 Est. Cost $69.93 Unrealized +28.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $368 Shares 713 Est. Cost $327.54 Unrealized +44.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $367 Shares 1,489 Est. Cost $140.15 Unrealized +65.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $366 Shares 9,571 Est. Cost $26.01 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $363 Shares 2,418 Est. Cost $47.80 Unrealized +141.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $359 Shares 2,327 Est. Cost $65.10 Unrealized +109.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $358 Shares 3,982 Est. Cost $65.41 Unrealized +26.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $354 Shares 2,039 Est. Cost $57.18 Unrealized +168.3%
BA BOEING CO 0.0%
Value ($000) $354 Shares 1,859 Est. Cost $137.91 Unrealized +45.5%
EQIX EQUINIX INC 0.0%
Value ($000) $353 Shares 487 Est. Cost $326.23 Unrealized +103.7%
ANSYS INC 0.0%
Value ($000) $348 Shares 1,090 Est. Cost $172.47 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $344 Shares 6,605 Est. Cost $26.77 Unrealized +38.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $343 Shares 20,489 Est. Cost $9.58 Unrealized +56.1%
CB CHUBB LIMITED 0.0%
Value ($000) $334 Shares 1,562 Est. Cost $126.86 Unrealized +52.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $330 Shares 2,068 Est. Cost $61.17 Unrealized +133.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $329 Shares 4,847 Est. Cost $36.66 Unrealized +60.3%
ZTS ZOETIS INC 0.0%
Value ($000) $326 Shares 1,732 Est. Cost $98.27 Unrealized +93.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $325 Shares 3,417 Est. Cost $40.65 Unrealized +86.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $325 Shares 4,793 Est. Cost $55.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $322 Shares 2,349 Est. Cost $38.32 Unrealized +186.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $319 Shares 650 Est. Cost $295.80 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $319 Shares 6,601 Est. Cost $32.04 Unrealized +51.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $317 Shares 8,255 Est. Cost $28.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $310 Shares 134 Est. Cost $1792.86 Unrealized +28.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $309 Shares 5,555 Est. Cost $38.99 Unrealized +5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $308 Shares 1,107 Est. Cost $135.91 Unrealized +97.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $303 Shares 8,000 Est. Cost $38.44 Unrealized -22.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $303 Shares 3,031 Est. Cost $59.16 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $303 Shares 11,500 Est. Cost $9.42 Unrealized +163.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $301 Shares 5,394 Est. Cost $36.23 Unrealized +52.0%
DHI D R HORTON INC 0.0%
Value ($000) $300 Shares 4,011 Est. Cost $42.98 Unrealized +93.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $299 Shares 1,820 Est. Cost $87.10 Unrealized +76.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $298 Shares 2,880 Est. Cost $31.69 Unrealized +231.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $298 Shares 3,376 Est. Cost $49.19 Unrealized +88.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $297 Shares 5,200 Est. Cost $60.81 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $288 Shares 3,279 Est. Cost $51.87 Unrealized +40.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $285 Shares 4,273 Est. Cost $43.30 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $282 Shares 3,130 Est. Cost $55.31 Unrealized +48.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $280 Shares 1,687 Est. Cost $79.27 Unrealized +84.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $279 Shares 805 Est. Cost $319.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $275 Shares 1,983 Est. Cost $107.97 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $275 Shares 6,677 Est. Cost $50.18 Unrealized -28.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $274 Shares 7,739 Est. Cost $26.99 Unrealized +15.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $273 Shares 480 Est. Cost $239.79 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $272 Shares 2,698 Est. Cost $105.68 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $268 Shares 1,743 Est. Cost $94.87 Unrealized +64.2%
SPYV SPDR SER TR 0.0%
Value ($000) $267 Shares 6,400 Est. Cost $40.15 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $266 Shares 722 Est. Cost $138.76 Unrealized +158.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $262 Shares 5,328 Est. Cost $37.26 Unrealized +9.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $261 Shares 1,101 Est. Cost $189.43 Unrealized +15.3%
BLACKROCK INC 0.0%
Value ($000) $261 Shares 339 Est. Cost $571.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $257 Shares 577 Est. Cost $280.30 Unrealized +38.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $256 Shares 2,225 Est. Cost $63.71 Unrealized +81.1%
EBAY EBAY INC. 0.0%
Value ($000) $255 Shares 4,494 Est. Cost $32.54 Unrealized +66.1%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $251 Shares 1,200 Est. Cost $119.17 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $245 Shares 3,053 Est. Cost $63.98 Unrealized +8.8%
ELV ANTHEM INC 0.0%
Value ($000) $244 Shares 501 Est. Cost $317.87 Unrealized +36.1%
DSI ISHARES TR 0.0%
Value ($000) $244 Shares 2,815 Est. Cost $91.54 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $243 Shares 656 Est. Cost $40.02 Unrealized +4.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $243 Shares 2,312 Est. Cost $88.08 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $242 Shares 361 Est. Cost $242.88 Unrealized
NICE NICE LTD 0.0%
Value ($000) $241 Shares 1,098 Est. Cost $41.40 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $240 Shares 1,731 Est. Cost $145.54 Unrealized
GLW CORNING INC 0.0%
Value ($000) $238 Shares 6,537 Est. Cost $25.53 Unrealized +36.8%
ECL ECOLAB INC 0.0%
Value ($000) $238 Shares 1,342 Est. Cost $129.07 Unrealized +39.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $238 Shares 1,293 Est. Cost $118.55 Unrealized +52.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $15.57 Unrealized +253.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $238 Shares 4,896 Est. Cost $35.54 Unrealized +29.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $238 Shares 1,066 Est. Cost $94.06 Unrealized +113.4%
HAIL SPDR SER TR 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $51.80 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $232 Shares 3,278 Est. Cost $41.05 Unrealized +26.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $231 Shares 771 Est. Cost $112.71 Unrealized +153.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $231 Shares 1,554 Est. Cost $94.32 Unrealized +69.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $228 Shares 1,937 Est. Cost $84.80 Unrealized +32.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $224 Shares 1,340 Est. Cost $179.30 Unrealized -16.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $223 Shares 3,765 Est. Cost $30.40 Unrealized +46.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $223 Shares 543 Est. Cost $69.98 Unrealized +453.9%
NOW SERVICENOW INC 0.0%
Value ($000) $219 Shares 386 Est. Cost $62.37 Unrealized +79.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $219 Shares 2,762 Est. Cost $34.51 Unrealized +119.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $218 Shares 620 Est. Cost $130.85 Unrealized +141.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $217 Shares 2,923 Est. Cost $43.71 Unrealized +64.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $217 Shares 1,597 Est. Cost $80.29 Unrealized +48.8%
WAB WABTEC 0.0%
Value ($000) $216 Shares 2,237 Est. Cost $73.46 Unrealized +23.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $216 Shares 3,385 Est. Cost $74.74 Unrealized -11.1%
MSCI MSCI INC 0.0%
Value ($000) $214 Shares 421 Est. Cost $154.54 Unrealized +221.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $213 Shares 600 Est. Cost $84.25 Unrealized +279.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $210 Shares 1,873 Est. Cost $62.81 Unrealized +42.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $209 Shares 788 Est. Cost $201.81 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 841 Est. Cost $274.93 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $208 Shares 1,849 Est. Cost $77.59 Unrealized +49.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $204 Shares 3,081 Est. Cost $19.05 Unrealized +230.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $204 Shares 8,417 Est. Cost $12.23 Unrealized +59.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $201 Shares 2,195 Est. Cost $64.68 Unrealized +50.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $199 Shares 2,760 Est. Cost $35.26 Unrealized +71.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $196 Shares 1,594 Est. Cost $50.30 Unrealized +103.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $196 Shares 5,912 Est. Cost $19.99 Unrealized +27.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $195 Shares 3,053 Est. Cost $41.24 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $195 Shares 1,408 Est. Cost $83.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $194 Shares 1,408 Est. Cost $47.83 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $193 Shares 1,684 Est. Cost $35.45 Unrealized +177.8%
ADSK AUTODESK INC 0.0%
Value ($000) $191 Shares 885 Est. Cost $163.51 Unrealized +40.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $189 Shares 1,443 Est. Cost $76.91 Unrealized +43.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $189 Shares 630 Est. Cost $104.42 Unrealized +156.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $187 Shares 561 Est. Cost $249.95 Unrealized +24.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $187 Shares 1,592 Est. Cost $91.14 Unrealized +23.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $187 Shares 687 Est. Cost $80.08 Unrealized +252.4%
PIONEER NAT RES CO 0.0%
Value ($000) $184 Shares 730 Est. Cost $116.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $182 Shares 2,515 Est. Cost $23.04 Unrealized +183.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $181 Shares 600 Est. Cost $292.16 Unrealized -0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $180 Shares 4,124 Est. Cost $42.98 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $180 Shares 2,260 Est. Cost $69.63 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $180 Shares 1,385 Est. Cost $146.45 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $179 Shares 2,266 Est. Cost $62.89 Unrealized +32.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $177 Shares 1,777 Est. Cost $48.35 Unrealized +63.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $177 Shares 3,899 Est. Cost $17.13 Unrealized +160.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $177 Shares 4,040 Est. Cost $35.76 Unrealized +21.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $176 Shares 1,334 Est. Cost $65.71 Unrealized +106.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $175 Shares 1,134 Est. Cost $85.98 Unrealized +50.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $174 Shares 537 Est. Cost $216.99 Unrealized +39.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $173 Shares 2,126 Est. Cost $82.56 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $172 Shares 2,238 Est. Cost $58.42 Unrealized +14.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $170 Shares 736 Est. Cost $162.14 Unrealized +33.2%
STE STERIS PLC 0.0%
Value ($000) $169 Shares 700 Est. Cost $110.62 Unrealized +102.4%
AON AON PLC 0.0%
Value ($000) $168 Shares 520 Est. Cost $180.70 Unrealized +56.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $167 Shares 2,707 Est. Cost $15.63 Unrealized
AME AMETEK INC 0.0%
Value ($000) $166 Shares 1,250 Est. Cost $68.38 Unrealized +91.4%
INFY INFOSYS LTD 0.0%
Value ($000) $166 Shares 6,736 Est. Cost $17.08 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $164 Shares 1,264 Est. Cost $68.45 Unrealized +110.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $163 Shares 1,195 Est. Cost $66.46 Unrealized +94.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $162 Shares 936 Est. Cost $53.53 Unrealized +224.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 1,229 Est. Cost $72.71 Unrealized +84.2%
TPR TAPESTRY INC 0.0%
Value ($000) $160 Shares 3,954 Est. Cost $34.34 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $159 Shares 2,118 Est. Cost $25.44 Unrealized +46.7%
PRNT ARK ETF TR 0.0%
Value ($000) $159 Shares 5,425 Est. Cost $34.29 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $158 Shares 3,261 Est. Cost $46.47 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $157 Shares 3,445 Est. Cost $30.79 Unrealized +34.6%
IJJ ISHARES TR 0.0%
Value ($000) $156 Shares 1,422 Est. Cost $105.10 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $155 Shares 1,140 Est. Cost $137.10 Unrealized -1.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $153 Shares 13,731 Est. Cost $13.19 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 471 Est. Cost $250.01 Unrealized +9.9%
FTNT FORTINET INC 0.0%
Value ($000) $151 Shares 446 Est. Cost $17.68 Unrealized +251.6%
MET METLIFE INC 0.0%
Value ($000) $150 Shares 2,142 Est. Cost $45.15 Unrealized +33.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $149 Shares 692 Est. Cost $128.97 Unrealized +49.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $148 Shares 3,456 Est. Cost $30.77 Unrealized +29.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $144 Shares 1,855 Est. Cost $47.48 Unrealized +58.2%
SO SOUTHERN CO 0.0%
Value ($000) $142 Shares 1,960 Est. Cost $37.26 Unrealized +57.5%
MCK MCKESSON CORP 0.0%
Value ($000) $142 Shares 462 Est. Cost $143.73 Unrealized +85.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $141 Shares 2,356 Est. Cost $62.82 Unrealized
SAP SAP SE 0.0%
Value ($000) $141 Shares 1,281 Est. Cost $100.99 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $141 Shares 4,000 Est. Cost $32.50 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $139 Shares 595 Est. Cost $138.54 Unrealized +44.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $139 Shares 1,056 Est. Cost $75.55 Unrealized +65.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $138 Shares 886 Est. Cost $70.67 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $138 Shares 1,252 Est. Cost $73.55 Unrealized +35.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 516 Est. Cost $230.18 Unrealized +3.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $135 Shares 6,700 Est. Cost $8.84 Unrealized +120.2%
AVTR AVANTOR INC 0.0%
Value ($000) $134 Shares 4,022 Est. Cost $30.57 Unrealized +16.7%
FDX FEDEX CORP 0.0%
Value ($000) $134 Shares 580 Est. Cost $185.52 Unrealized +16.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $133 Shares 2,721 Est. Cost $54.34 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $133 Shares 246 Est. Cost $290.07 Unrealized +81.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $132 Shares 993 Est. Cost $102.52 Unrealized +26.7%
STIP ISHARES TR 0.0%
Value ($000) $132 Shares 1,255 Est. Cost $105.98 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $131 Shares 913 Est. Cost $121.35 Unrealized +3.4%
XYL XYLEM INC 0.0%
Value ($000) $131 Shares 1,538 Est. Cost $78.15 Unrealized +16.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $130 Shares 437 Est. Cost $299.98 Unrealized 0.0%
GCC WISDOMTREE TR 0.0%
Value ($000) $130 Shares 5,157 Est. Cost $19.00 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $129 Shares 1,221 Est. Cost $100.57 Unrealized
VFC V F CORP 0.0%
Value ($000) $129 Shares 2,254 Est. Cost $69.65 Unrealized -11.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 2,600 Est. Cost $51.15 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $127 Shares 1,521 Est. Cost $57.36 Unrealized +33.5%
PSX PHILLIPS 66 0.0%
Value ($000) $127 Shares 1,472 Est. Cost $52.08 Unrealized +39.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $127 Shares 4,000 Est. Cost $30.25 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $127 Shares 1,405 Est. Cost $81.78 Unrealized +11.4%
LHC GROUP INC 0.0%
Value ($000) $126 Shares 749 Est. Cost $168.22 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $125 Shares 992 Est. Cost $110.26 Unrealized +15.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $124 Shares 883 Est. Cost $149.05 Unrealized -3.7%
IWS ISHARES TR 0.0%
Value ($000) $124 Shares 1,030 Est. Cost $77.89 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $124 Shares 1,985 Est. Cost $38.38 Unrealized +58.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $124 Shares 5,400 Est. Cost $16.92 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $123 Shares 1,705 Est. Cost $49.41 Unrealized +44.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $123 Shares 670 Est. Cost $123.52 Unrealized +41.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 1,484 Est. Cost $55.44 Unrealized +28.9%
IXC ISHARES TR 0.0%
Value ($000) $121 Shares 3,344 Est. Cost $24.52 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $120 Shares 1,778 Est. Cost $47.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $119 Shares 910 Est. Cost $118.61 Unrealized +0.2%
SPYX SPDR SER TR 0.0%
Value ($000) $119 Shares 1,073 Est. Cost $66.22 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $119 Shares 104 Est. Cost $585.95 Unrealized +78.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $118 Shares 1,140 Est. Cost $28.23 Unrealized +163.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $117 Shares 1,298 Est. Cost $77.58 Unrealized +15.8%
ITRI ITRON INC 0.0%
Value ($000) $115 Shares 2,184 Est. Cost $70.35 Unrealized -20.5%
MTUM ISHARES TR 0.0%
Value ($000) $115 Shares 685 Est. Cost $175.70 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $115 Shares 927 Est. Cost $47.97 Unrealized +209.9%
APTIV PLC 0.0%
Value ($000) $114 Shares 951 Est. Cost $89.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $114 Shares 84 Est. Cost $792.11 Unrealized +82.2%
HUM HUMANA INC 0.0%
Value ($000) $113 Shares 260 Est. Cost $350.39 Unrealized +14.8%
KKR KKR & CO INC 0.0%
Value ($000) $113 Shares 1,926 Est. Cost $60.88 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $113 Shares 875 Est. Cost $118.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $112 Shares 1,240 Est. Cost $64.94 Unrealized +15.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $111 Shares 5,820 Est. Cost $19.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $111 Shares 2,665 Est. Cost $44.65 Unrealized +5.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $111 Shares 824 Est. Cost $97.37 Unrealized +18.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $109 Shares 300 Est. Cost $328.51 Unrealized -0.9%
AOS SMITH A O CORP 0.0%
Value ($000) $109 Shares 1,708 Est. Cost $33.00 Unrealized +105.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 5,000 Est. Cost $5.95 Unrealized +258.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $109 Shares 1,081 Est. Cost $71.69 Unrealized +39.9%
USMV ISHARES TR 0.0%
Value ($000) $108 Shares 1,449 Est. Cost $67.94 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $108 Shares 660 Est. Cost $115.29 Unrealized +58.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $108 Shares 498 Est. Cost $147.47 Unrealized +34.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $107 Shares 1,191 Est. Cost $71.29 Unrealized +12.8%
RPM RPM INTL INC 0.0%
Value ($000) $107 Shares 1,328 Est. Cost $45.33 Unrealized +89.3%
EWC ISHARES INC 0.0%
Value ($000) $107 Shares 2,672 Est. Cost $26.77 Unrealized
KR KROGER CO 0.0%
Value ($000) $106 Shares 1,825 Est. Cost $24.10 Unrealized +89.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $106 Shares 1,774 Est. Cost $61.55 Unrealized -10.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $77.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $104 Shares 254 Est. Cost $214.48 Unrealized +114.2%
C CITIGROUP INC 0.0%
Value ($000) $103 Shares 1,912 Est. Cost $41.26 Unrealized +29.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $103 Shares 621 Est. Cost $132.03 Unrealized +8.2%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $103 Shares 7,861 Est. Cost $13.60 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $102 Shares 777 Est. Cost $132.39 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $102 Shares 870 Est. Cost $46.93 Unrealized +137.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $102 Shares 510 Est. Cost $99.27 Unrealized +93.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $25.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $102 Shares 820 Est. Cost $119.26 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $101 Shares 1,560 Est. Cost $37.90 Unrealized +51.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $99 Shares 1,275 Est. Cost $48.96 Unrealized +19.8%
NI NISOURCE INC 0.0%
Value ($000) $98 Shares 3,055 Est. Cost $25.27 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $98 Shares 201 Est. Cost $440.15 Unrealized -3.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $98 Shares 1,088 Est. Cost $40.09 Unrealized +90.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $96 Shares 3,931 Est. Cost $19.00 Unrealized +6.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $96 Shares 1,605 Est. Cost $59.18 Unrealized -6.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $96 Shares 1,240 Est. Cost $35.03 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $96 Shares 246 Est. Cost $233.43 Unrealized +29.0%
IJT ISHARES TR 0.0%
Value ($000) $93 Shares 744 Est. Cost $136.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $37.90 Unrealized +29.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $92 Shares 390 Est. Cost $261.54 Unrealized
ISHARES INC 0.0%
Value ($000) $91 Shares 2,793 Est. Cost $29.45 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $90 Shares 495 Est. Cost $133.52 Unrealized +14.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $90 Shares 127 Est. Cost $576.20 Unrealized +9.2%
IEFA ISHARES TR 0.0%
Value ($000) $90 Shares 1,290 Est. Cost $74.42 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $90 Shares 2,725 Est. Cost $25.32 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $88 Shares 900 Est. Cost $46.75 Unrealized +68.3%
NTAP NETAPP INC 0.0%
Value ($000) $88 Shares 1,075 Est. Cost $67.98 Unrealized +16.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $87 Shares 6,175 Est. Cost $15.04 Unrealized 0.0%
RH RH 0.0%
Value ($000) $87 Shares 266 Est. Cost $89.94 Unrealized +344.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $87 Shares 345 Est. Cost $103.77 Unrealized +133.9%
KEY KEYCORP 0.0%
Value ($000) $86 Shares 3,858 Est. Cost $14.10 Unrealized +43.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $85 Shares 249 Est. Cost $310.12 Unrealized +8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $84 Shares 1,318 Est. Cost $50.44 Unrealized +43.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $84 Shares 243 Est. Cost $251.67 Unrealized +14.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $84 Shares 1,715 Est. Cost $48.98 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $84 Shares 381 Est. Cost $174.54 Unrealized +27.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $83 Shares 841 Est. Cost $51.15 Unrealized +50.5%
CIEN CIENA CORP 0.0%
Value ($000) $83 Shares 1,377 Est. Cost $50.96 Unrealized +28.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $82 Shares 470 Est. Cost $32.87 Unrealized +435.6%
AVANGRID INC 0.0%
Value ($000) $82 Shares 1,749 Est. Cost $43.70 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $82 Shares 750 Est. Cost $109.33 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $80 Shares 1,016 Est. Cost $68.50 Unrealized +0.8%
SCZ ISHARES TR 0.0%
Value ($000) $80 Shares 1,207 Est. Cost $68.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $80 Shares 561 Est. Cost $113.72 Unrealized +25.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $80 Shares 1,339 Est. Cost $71.48 Unrealized -8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $79 Shares 612 Est. Cost $100.49 Unrealized +15.9%
JBL JABIL INC 0.0%
Value ($000) $79 Shares 1,283 Est. Cost $54.15 Unrealized +12.5%
DOV DOVER CORP 0.0%
Value ($000) $79 Shares 500 Est. Cost $85.54 Unrealized +82.4%
IJK ISHARES TR 0.0%
Value ($000) $79 Shares 1,020 Est. Cost $79.41 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $78 Shares 2,070 Est. Cost $37.91 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $78 Shares 913 Est. Cost $61.43 Unrealized +33.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $78 Shares 1,112 Est. Cost $56.93 Unrealized +20.9%
AZO AUTOZONE INC 0.0%
Value ($000) $77 Shares 38 Est. Cost $1054.81 Unrealized +85.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $77 Shares 500 Est. Cost $89.93 Unrealized +43.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $77 Shares 889 Est. Cost $33.57 Unrealized +107.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $77 Shares 615 Est. Cost $113.28 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $76 Shares 571 Est. Cost $75.84 Unrealized +50.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 888 Est. Cost $87.14 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $37.50 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $75 Shares 1,299 Est. Cost $62.36 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $74 Shares 1,323 Est. Cost $28.72 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $74 Shares 1,075 Est. Cost $67.46 Unrealized +3.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $73 Shares 937 Est. Cost $49.30 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $72 Shares 585 Est. Cost $132.88 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $72 Shares 1,195 Est. Cost $52.72 Unrealized +6.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $72 Shares 540 Est. Cost $52.42 Unrealized +163.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $72 Shares 2,050 Est. Cost $29.10 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $71 Shares 356 Est. Cost $127.73 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $19.19 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $71 Shares 350 Est. Cost $161.49 Unrealized +21.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $71 Shares 1,965 Est. Cost $36.91 Unrealized -18.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $70 Shares 635 Est. Cost $183.72 Unrealized -25.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $69 Shares 1,830 Est. Cost $27.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 161 Est. Cost $322.23 Unrealized +51.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $69 Shares 2,037 Est. Cost $20.58 Unrealized +37.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $69 Shares 175 Est. Cost $170.63 Unrealized +121.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 443 Est. Cost $89.33 Unrealized +86.5%
CITRIX SYS INC 0.0%
Value ($000) $69 Shares 685 Est. Cost $125.48 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $41.62 Unrealized +52.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $68 Shares 565 Est. Cost $39.92 Unrealized +148.5%
F FORD MTR CO DEL 0.0%
Value ($000) $67 Shares 3,954 Est. Cost $7.45 Unrealized +95.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $67 Shares 235 Est. Cost $167.11 Unrealized +84.5%
BKE BUCKLE INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $12.16 Unrealized +111.5%
OGN ORGANON & CO 0.0%
Value ($000) $66 Shares 2,083 Est. Cost $26.93 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $66 Shares 275 Est. Cost $64.64 Unrealized +243.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $66 Shares 320 Est. Cost $209.87 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $65 Shares 514 Est. Cost $66.29 Unrealized +73.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $65 Shares 366 Est. Cost $95.35 Unrealized +68.2%
RMD RESMED INC 0.0%
Value ($000) $65 Shares 270 Est. Cost $151.91 Unrealized +53.8%
RUN SUNRUN INC 0.0%
Value ($000) $65 Shares 2,130 Est. Cost $47.72 Unrealized -41.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $64 Shares 282 Est. Cost $226.52 Unrealized +4.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $64 Shares 1,386 Est. Cost $28.43 Unrealized +17.1%
EVRG EVERGY INC 0.0%
Value ($000) $63 Shares 924 Est. Cost $45.95 Unrealized +19.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $63 Shares 1,645 Est. Cost $38.98 Unrealized -20.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $63 Shares 231 Est. Cost $48.05 Unrealized +3.3%
RELX RELX PLC 0.0%
Value ($000) $63 Shares 2,006 Est. Cost $20.98 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $62 Shares 560 Est. Cost $86.32 Unrealized
BP BP PLC 0.0%
Value ($000) $62 Shares 2,103 Est. Cost $40.90 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $62 Shares 944 Est. Cost $61.44 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $61 Shares 155 Est. Cost $229.62 Unrealized +63.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $60 Shares 4,134 Est. Cost $11.98 Unrealized +9.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $60 Shares 298 Est. Cost $114.49 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $60 Shares 976 Est. Cost $36.81 Unrealized +32.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $60 Shares 1,591 Est. Cost $36.05 Unrealized +4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $59 Shares 437 Est. Cost $124.54 Unrealized +8.2%
SRE SEMPRA 0.0%
Value ($000) $57 Shares 344 Est. Cost $50.89 Unrealized +24.6%
NOV NOV INC 0.0%
Value ($000) $57 Shares 2,888 Est. Cost $14.51 Unrealized +20.6%
PPL PPL CORP 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $21.69 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $56 Shares 670 Est. Cost $26.40 Unrealized +140.3%
VRSN VERISIGN INC 0.0%
Value ($000) $55 Shares 254 Est. Cost $189.41 Unrealized +14.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $54 Shares 395 Est. Cost $59.17 Unrealized +87.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,012 Est. Cost $50.40 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $54 Shares 5,572 Est. Cost $13.33 Unrealized -17.1%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $53 Shares 325 Est. Cost $83.08 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $53 Shares 277 Est. Cost $123.29 Unrealized +56.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $28.00 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $53 Shares 425 Est. Cost $124.71 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $52 Shares 12,750 Est. Cost $10.13 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $51 Shares 382 Est. Cost $110.37 Unrealized +9.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $51 Shares 1,406 Est. Cost $36.12 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 422 Est. Cost $52.77 Unrealized +77.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $51 Shares 477 Est. Cost $133.43 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $51 Shares 2,664 Est. Cost $10.80 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $50 Shares 300 Est. Cost $115.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 105 Est. Cost $262.48 Unrealized +63.9%
GATX GATX CORP 0.0%
Value ($000) $50 Shares 402 Est. Cost $42.64 Unrealized +139.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $50 Shares 125 Est. Cost $329.18 Unrealized +25.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $49 Shares 289 Est. Cost $173.59 Unrealized +16.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $49 Shares 199 Est. Cost $129.82 Unrealized +57.8%
SPYM SPDR SER TR 0.0%
Value ($000) $49 Shares 925 Est. Cost $52.97 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $49 Shares 685 Est. Cost $41.35 Unrealized +33.8%
MDYV SPDR SER TR 0.0%
Value ($000) $49 Shares 700 Est. Cost $70.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $48 Shares 30 Est. Cost $15.57 Unrealized +93.5%
MAS MASCO CORP 0.0%
Value ($000) $48 Shares 910 Est. Cost $42.31 Unrealized +30.4%
IVLU ISHARES TR 0.0%
Value ($000) $48 Shares 1,878 Est. Cost $25.55 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $48 Shares 1,230 Est. Cost $27.07 Unrealized +29.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $48 Shares 350 Est. Cost $101.88 Unrealized +33.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $11.75 Unrealized +64.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $47 Shares 231 Est. Cost $80.15 Unrealized +110.8%
BGRN ISHARES TR 0.0%
Value ($000) $47 Shares 920 Est. Cost $53.26 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $15.43 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $45 Shares 320 Est. Cost $91.92 Unrealized +42.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $45 Shares 958 Est. Cost $37.61 Unrealized +14.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $44 Shares 385 Est. Cost $57.24 Unrealized +76.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $44 Shares 4,862 Est. Cost $8.97 Unrealized +28.3%
AEE AMEREN CORP 0.0%
Value ($000) $44 Shares 472 Est. Cost $63.13 Unrealized +23.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $43 Shares 239 Est. Cost $34.41 Unrealized +62.7%
LII LENNOX INTL INC 0.0%
Value ($000) $43 Shares 170 Est. Cost $219.92 Unrealized +18.9%
IJS ISHARES TR 0.0%
Value ($000) $43 Shares 418 Est. Cost $100.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $43 Shares 615 Est. Cost $43.92 Unrealized +55.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $43 Shares 1,005 Est. Cost $26.70 Unrealized +79.1%
ITT ITT INC 0.0%
Value ($000) $42 Shares 550 Est. Cost $53.80 Unrealized +64.0%
IMTM ISHARES TR 0.0%
Value ($000) $42 Shares 1,215 Est. Cost $37.83 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $42 Shares 600 Est. Cost $43.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $42 Shares 290 Est. Cost $42.71 Unrealized +135.0%
TER TERADYNE INC 0.0%
Value ($000) $42 Shares 350 Est. Cost $55.63 Unrealized +123.9%
R RYDER SYS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $69.92 Unrealized +11.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $40 Shares 70 Est. Cost $377.59 Unrealized +59.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $40 Shares 508 Est. Cost $35.08 Unrealized +19.6%
DGRO ISHARES TR 0.0%
Value ($000) $40 Shares 750 Est. Cost $50.67 Unrealized
GAP GAP INC 0.0%
Value ($000) $40 Shares 2,820 Est. Cost $15.70 Unrealized -14.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $40 Shares 340 Est. Cost $62.14 Unrealized +51.5%
IDA IDACORP INC 0.0%
Value ($000) $40 Shares 340 Est. Cost $91.15 Unrealized +19.4%
BALL BALL CORP 0.0%
Value ($000) $39 Shares 440 Est. Cost $65.86 Unrealized +30.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $39 Shares 544 Est. Cost $42.02 Unrealized +36.0%
CC CHEMOURS CO 0.0%
Value ($000) $38 Shares 1,215 Est. Cost $22.43 Unrealized +21.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $37 Shares 937 Est. Cost $35.13 Unrealized +7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $37 Shares 1,117 Est. Cost $26.57 Unrealized +43.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $37 Shares 2,661 Est. Cost $12.75 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 188 Est. Cost $139.98 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,724 Est. Cost $21.36 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,647 Est. Cost $23.00 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,790 Est. Cost $21.69 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,954 Est. Cost $20.05 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $41.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $35 Shares 1,540 Est. Cost $8.89 Unrealized +123.7%
TOTALENERGIES SE 0.0%
Value ($000) $35 Shares 700 Est. Cost $48.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35 Shares 1,666 Est. Cost $20.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35 Shares 1,672 Est. Cost $20.96 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,747 Est. Cost $19.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $34 Shares 1,120 Est. Cost $31.17 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $34 Shares 693 Est. Cost $34.84 Unrealized +37.3%
POOL POOL CORP 0.0%
Value ($000) $34 Shares 80 Est. Cost $349.99 Unrealized +26.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $34 Shares 525 Est. Cost $26.79 Unrealized +104.3%
VALE VALE S A 0.0%
Value ($000) $33 Shares 1,678 Est. Cost $14.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 Shares 1,671 Est. Cost $20.69 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $33 Shares 136 Est. Cost $147.08 Unrealized +55.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $32 Shares 700 Est. Cost $55.71 Unrealized -17.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $32 Shares 2,214 Est. Cost $20.10 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $32 Shares 395 Est. Cost $31.48 Unrealized +149.2%
SPX CORP 0.0%
Value ($000) $31 Shares 630 Est. Cost $39.86 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $31 Shares 710 Est. Cost $39.20 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $31 Shares 465 Est. Cost $115.75 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $30 Shares 96 Est. Cost $193.09 Unrealized +68.5%
HANESBRANDS INC 0.0%
Value ($000) $30 Shares 2,035 Est. Cost $27.98 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $127.54 Unrealized +117.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $30 Shares 376 Est. Cost $50.68 Unrealized +59.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $30 Shares 343 Est. Cost $38.69 Unrealized +140.3%
STPZ PIMCO ETF TR 0.0%
Value ($000) $30 Shares 558 Est. Cost $52.08 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $9.72 Unrealized +45.3%
NVR NVR INC 0.0%
Value ($000) $29 Shares 7 Est. Cost $3656.20 Unrealized +39.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $29 Shares 195 Est. Cost $108.95 Unrealized +38.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $29 Shares 290 Est. Cost $68.63 Unrealized +38.6%
DISCOVERY INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.74 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $29 Shares 66 Est. Cost $59.44 Unrealized +70.6%
STT STATE STR CORP 0.0%
Value ($000) $29 Shares 340 Est. Cost $54.85 Unrealized +47.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $33.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $28 Shares 138 Est. Cost $175.87 Unrealized +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $28 Shares 375 Est. Cost $25.15 Unrealized +159.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $28 Shares 105 Est. Cost $28.61 Unrealized +567.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $28 Shares 96 Est. Cost $267.02 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $28 Shares 600 Est. Cost $30.00 Unrealized
VROOM INC 0.0%
Value ($000) $27 Shares 10,611 Est. Cost $33.16 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $27 Shares 429 Est. Cost $60.47 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 3,010 Est. Cost $6.98 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $27 Shares 928 Est. Cost $20.29 Unrealized +28.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $27 Shares 203 Est. Cost $150.90 Unrealized -5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $27 Shares 170 Est. Cost $113.73 Unrealized +26.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27 Shares 177 Est. Cost $133.18 Unrealized +20.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $28.15 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $26 Shares 467 Est. Cost $41.28 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $26 Shares 62 Est. Cost $296.41 Unrealized +37.1%
GNTX GENTEX CORP 0.0%
Value ($000) $26 Shares 855 Est. Cost $25.86 Unrealized +20.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26 Shares 310 Est. Cost $45.13 Unrealized +55.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $26 Shares 990 Est. Cost $30.51 Unrealized -12.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $33.33 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $25 Shares 410 Est. Cost $48.02 Unrealized +31.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 54 Est. Cost $303.03 Unrealized +44.9%
EVGO EVGO INC 0.0%
Value ($000) $25 Shares 2,022 Est. Cost $10.95 Unrealized -8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 54 Est. Cost $286.59 Unrealized +56.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24 Shares 666 Est. Cost $12.97 Unrealized +160.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $24 Shares 187 Est. Cost $74.50 Unrealized +43.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $24 Shares 390 Est. Cost $29.51 Unrealized +133.6%
CMA COMERICA INC 0.0%
Value ($000) $24 Shares 260 Est. Cost $41.57 Unrealized +87.4%
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 112 Est. Cost $299.78 Unrealized -27.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $24 Shares 150 Est. Cost $160.51 Unrealized +7.8%
PRI PRIMERICA INC 0.0%
Value ($000) $24 Shares 173 Est. Cost $123.81 Unrealized +14.7%
TWITTER INC 0.0%
Value ($000) $23 Shares 625 Est. Cost $35.46 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23 Shares 393 Est. Cost $38.12 Unrealized +52.5%
STERICYCLE INC 0.0%
Value ($000) $23 Shares 390 Est. Cost $58.09 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $23 Shares 226 Est. Cost $77.07 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $23 Shares 700 Est. Cost $34.66 Unrealized -13.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $23 Shares 120 Est. Cost $93.97 Unrealized +84.1%
WING WINGSTOP INC 0.0%
Value ($000) $23 Shares 190 Est. Cost $117.09 Unrealized +21.1%
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 518 Est. Cost $22.46 Unrealized +64.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $23 Shares 155 Est. Cost $105.75 Unrealized +28.2%
QRVO QORVO INC 0.0%
Value ($000) $23 Shares 177 Est. Cost $104.59 Unrealized +29.4%
ASGN ASGN INC 0.0%
Value ($000) $22 Shares 185 Est. Cost $68.81 Unrealized +64.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $22 Shares 235 Est. Cost $52.95 Unrealized +73.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $22 Shares 456 Est. Cost $44.85 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $22 Shares 595 Est. Cost $20.08 Unrealized +69.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22 Shares 144 Est. Cost $116.89 Unrealized -0.0%
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 275 Est. Cost $53.79 Unrealized +57.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 380 Est. Cost $42.29 Unrealized +16.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $21 Shares 264 Est. Cost $71.70 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 432 Est. Cost $32.51 Unrealized +64.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $21 Shares 480 Est. Cost $41.36 Unrealized -6.5%
KELLOGG CO 0.0%
Value ($000) $21 Shares 324 Est. Cost $48.31 Unrealized +8.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $42.03 Unrealized +3.1%
OGS ONE GAS INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $34.23 Unrealized +135.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $21 Shares 910 Est. Cost $10.70 Unrealized +93.4%
CHWY CHEWY INC 0.0%
Value ($000) $21 Shares 532 Est. Cost $45.46 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21 Shares 32 Est. Cost $253.31 Unrealized +110.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $20 Shares 520 Est. Cost $30.32 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $20 Shares 575 Est. Cost $16.16 Unrealized +62.1%
GRMN GARMIN LTD 0.0%
Value ($000) $20 Shares 165 Est. Cost $70.61 Unrealized +56.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $20 Shares 6,200 Est. Cost $8.43 Unrealized -57.5%
DXCM DEXCOM INC 0.0%
Value ($000) $20 Shares 40 Est. Cost $76.81 Unrealized +42.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $20 Shares 236 Est. Cost $71.64 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $20 Shares 2,484 Est. Cost $9.83 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $20 Shares 515 Est. Cost $25.10 Unrealized +36.1%
IYR ISHARES TR 0.0%
Value ($000) $20 Shares 188 Est. Cost $76.76 Unrealized
CATALENT INC 0.0%
Value ($000) $20 Shares 175 Est. Cost $78.37 Unrealized
ACM AECOM 0.0%
Value ($000) $20 Shares 260 Est. Cost $36.05 Unrealized +96.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $44.91 Unrealized +42.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $19 Shares 205 Est. Cost $69.57 Unrealized +46.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $19 Shares 323 Est. Cost $61.73 Unrealized +17.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.86 Unrealized -14.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19 Shares 57 Est. Cost $274.77 Unrealized +11.0%
INGR INGREDION INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $98.51 Unrealized -8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 93 Est. Cost $122.13 Unrealized +33.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18 Shares 315 Est. Cost $53.70 Unrealized +1.5%
BRKR BRUKER CORP 0.0%
Value ($000) $18 Shares 280 Est. Cost $24.94 Unrealized +170.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $33.17 Unrealized +168.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18 Shares 216 Est. Cost $78.81 Unrealized +19.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $18 Shares 104 Est. Cost $179.46 Unrealized +10.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $53.37 Unrealized +34.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $88.50 Unrealized +37.4%
CROX CROCS INC 0.0%
Value ($000) $18 Shares 235 Est. Cost $38.67 Unrealized +144.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $18 Shares 591 Est. Cost $30.00 Unrealized
COOPER COS INC 0.0%
Value ($000) $18 Shares 42 Est. Cost $279.04 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18 Shares 753 Est. Cost $7.35 Unrealized +136.6%
LIFE STORAGE INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $92.60 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $18 Shares 220 Est. Cost $54.82 Unrealized +31.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17 Shares 210 Est. Cost $64.86 Unrealized +19.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $239.40 Unrealized -22.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $412.57 Unrealized -16.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 260 Est. Cost $24.76 Unrealized +118.6%
ING ING GROEP N.V. 0.0%
Value ($000) $17 Shares 1,708 Est. Cost $10.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.28 Unrealized +8.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $17 Shares 317 Est. Cost $26.83 Unrealized +52.4%
UGI UGI CORP NEW 0.0%
Value ($000) $17 Shares 475 Est. Cost $35.81 Unrealized +11.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 110 Est. Cost $49.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $17 Shares 38 Est. Cost $118.45 Unrealized +309.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.21 Unrealized -6.3%
NDSN NORDSON CORP 0.0%
Value ($000) $16 Shares 71 Est. Cost $167.87 Unrealized +30.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $146.22 Unrealized +48.4%
DUKE REALTY CORP 0.0%
Value ($000) $16 Shares 275 Est. Cost $39.73 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $16 Shares 155 Est. Cost $70.32 Unrealized +48.9%
WPC WP CAREY INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $105.11 Unrealized +131.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16 Shares 1,759 Est. Cost $38.96 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $10.78 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $107.79 Unrealized +71.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $10.12 Unrealized +125.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 205 Est. Cost $99.39 Unrealized -15.8%
ACA ARCOSA INC 0.0%
Value ($000) $15 Shares 256 Est. Cost $38.36 Unrealized +32.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 633 Est. Cost $20.72 Unrealized +21.1%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $44.11 Unrealized +18.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 800 Est. Cost $12.98 Unrealized +9.4%
RY ROYAL BK CDA 0.0%
Value ($000) $15 Shares 139 Est. Cost $99.12 Unrealized +13.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $15 Shares 864 Est. Cost $17.36 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 37 Est. Cost $72.00 Unrealized +30.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,274 Est. Cost $10.83 Unrealized -0.6%
STORE CAP CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 366 Est. Cost $36.69 Unrealized +31.3%
VERITIV CORP 0.0%
Value ($000) $15 Shares 123 Est. Cost $89.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $37.65 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $15 Shares 266 Est. Cost $55.88 Unrealized -7.7%
CBZ CBIZ INC 0.0%
Value ($000) $15 Shares 321 Est. Cost $32.54 Unrealized +20.3%
EEMA ISHARES INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $91.79 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $14 Shares 590 Est. Cost $16.58 Unrealized +18.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14 Shares 210 Est. Cost $61.90 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $193.53 Unrealized +15.8%
RLI RLI CORP 0.0%
Value ($000) $14 Shares 125 Est. Cost $34.43 Unrealized +31.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $141.56 Unrealized +50.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $32.67 Unrealized +18.9%
PKX POSCO 0.0%
Value ($000) $14 Shares 238 Est. Cost $60.24 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 135 Est. Cost $57.52 Unrealized +66.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $84.76 Unrealized +114.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 135 Est. Cost $58.43 Unrealized +27.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 184 Est. Cost $61.57 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $14 Shares 183 Est. Cost $60.11 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14 Shares 455 Est. Cost $22.37 Unrealized +28.5%
SEAGEN INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $178.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 Shares 484 Est. Cost $23.54 Unrealized +5.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $14 Shares 459 Est. Cost $22.04 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 190 Est. Cost $29.50 Unrealized +113.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $14 Shares 348 Est. Cost $15.98 Unrealized +135.3%
MATX MATSON INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $34.96 Unrealized +173.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14 Shares 120 Est. Cost $54.41 Unrealized +109.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $128.40 Unrealized +54.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $13 Shares 500 Est. Cost $10.00 Unrealized
ABIOMED INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $264.54 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $13 Shares 90 Est. Cost $98.53 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $85.77 Unrealized +69.8%
UBS UBS GROUP AG 0.0%
Value ($000) $13 Shares 644 Est. Cost $13.24 Unrealized +42.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 205 Est. Cost $80.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 320 Est. Cost $26.74 Unrealized +60.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $82.38 Unrealized +26.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $115.04 Unrealized +94.8%
CABO CABLE ONE INC 0.0%
Value ($000) $13 Shares 9 Est. Cost $1448.06 Unrealized -1.8%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $90.24 Unrealized -19.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $68.24 Unrealized +42.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $81.59 Unrealized +40.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $200.83 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $18.18 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $13 Shares 70 Est. Cost $134.39 Unrealized +66.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $181.95 Unrealized +69.2%
TTC TORO CO 0.0%
Value ($000) $13 Shares 148 Est. Cost $86.21 Unrealized +8.0%
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $161.65 Unrealized +47.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 Shares 1,283 Est. Cost $10.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 855 Est. Cost $16.63 Unrealized -19.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $12 Shares 1,309 Est. Cost $11.46 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $48.31 Unrealized +76.3%
RRC RANGE RES CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $7.25 Unrealized +214.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 17 Est. Cost $138.88 Unrealized -40.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 175 Est. Cost $24.10 Unrealized +158.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $12 Shares 155 Est. Cost $53.77 Unrealized +33.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $53.74 Unrealized +53.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $91.02 Unrealized +103.9%
WEX WEX INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $156.71 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $40.13 Unrealized +74.8%
IT GARTNER INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $122.39 Unrealized +136.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 295 Est. Cost $35.02 Unrealized +8.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12 Shares 280 Est. Cost $22.80 Unrealized +77.6%
CRH PLC 0.0%
Value ($000) $11 Shares 273 Est. Cost $28.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 165 Est. Cost $58.19 Unrealized +6.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $158.03 Unrealized +16.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11 Shares 220 Est. Cost $39.17 Unrealized +34.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 66 Est. Cost $165.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11 Shares 1,689 Est. Cost $6.51 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $28.01 Unrealized +3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $44.80 Unrealized +85.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11 Shares 120 Est. Cost $33.62 Unrealized +107.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $25.53 Unrealized +69.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 175 Est. Cost $45.04 Unrealized +6.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $89.71 Unrealized +9.5%
AES AES CORP 0.0%
Value ($000) $11 Shares 413 Est. Cost $9.26 Unrealized +109.0%
FUL FULLER H B CO 0.0%
Value ($000) $11 Shares 175 Est. Cost $44.13 Unrealized +51.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 541 Est. Cost $9.49 Unrealized +57.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $47.51 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $10 Shares 1,877 Est. Cost $26.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 55 Est. Cost $160.57 Unrealized +18.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $77.42 Unrealized +10.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $51.58 Unrealized +34.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $180.21 Unrealized -7.4%
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 65 Est. Cost $115.28 Unrealized +66.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $10 Shares 12 Est. Cost $500.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $92.95 Unrealized -9.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10 Shares 170 Est. Cost $32.94 Unrealized +53.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $10 Shares 327 Est. Cost $15.10 Unrealized +95.6%
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 140 Est. Cost $58.94 Unrealized +10.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $24.37 Unrealized +41.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $9 Shares 310 Est. Cost $38.83 Unrealized +0.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9 Shares 45 Est. Cost $198.62 Unrealized +6.1%
AMCOR PLC 0.0%
Value ($000) $9 Shares 769 Est. Cost $8.92 Unrealized +11.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9 Shares 52 Est. Cost $72.12 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 55 Est. Cost $90.48 Unrealized +94.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9 Shares 84 Est. Cost $98.36 Unrealized -3.2%
KFRC KFORCE INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $60.29 Unrealized +18.3%
KEX KIRBY CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $51.09 Unrealized +30.5%
PDD PINDUODUO INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $48.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $24.29 Unrealized +45.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 85 Est. Cost $108.06 Unrealized +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $52.15 Unrealized -9.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $9 Shares 159 Est. Cost $48.81 Unrealized +23.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $73.87 Unrealized +69.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $64.43 Unrealized +37.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 130 Est. Cost $29.02 Unrealized +56.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9 Shares 145 Est. Cost $48.57 Unrealized +6.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $18.06 Unrealized +40.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $9 Shares 135 Est. Cost $43.61 Unrealized +14.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 460 Est. Cost $17.39 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $19.01 Unrealized +41.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $220.07 Unrealized +78.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $21.74 Unrealized +77.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $47.50 Unrealized +95.3%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $26.96 Unrealized +76.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 133 Est. Cost $26.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 117 Est. Cost $40.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $16.14 Unrealized +57.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $80.69 Unrealized +5.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $27.52 Unrealized +36.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9 Shares 120 Est. Cost $47.57 Unrealized +38.4%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $191.17 Unrealized +28.4%
ISTAR INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $10.96 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $17.28 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $42.38 Unrealized +45.8%
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $217.26 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $56.50 Unrealized -49.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $145.09 Unrealized +1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $131.43 Unrealized +14.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8 Shares 280 Est. Cost $17.25 Unrealized +18.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $81.14 Unrealized +13.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.00 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $68.95 Unrealized +24.6%
TREX TREX CO INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $69.18 Unrealized +28.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $78.61 Unrealized +76.5%
SPLUNK INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $163.16 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 305 Est. Cost $31.87 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $125.44 Unrealized +40.9%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 164 Est. Cost $66.94 Unrealized -14.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $162.44 Unrealized +2.5%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.12 Unrealized -1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $23.96 Unrealized +24.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7 Shares 382 Est. Cost $32.53 Unrealized -42.8%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $32.87 Unrealized +22.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $81.08 Unrealized +20.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $122.99 Unrealized +84.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $26.08 Unrealized +31.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 199 Est. Cost $33.91 Unrealized -13.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.98 Unrealized +27.8%
SANDERSON FARMS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $114.29 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 415 Est. Cost $12.98 Unrealized +27.0%
WDFC WD 40 CO 0.0%
Value ($000) $7 Shares 43 Est. Cost $180.27 Unrealized +10.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 312 Est. Cost $10.15 Unrealized +110.3%
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.72 Unrealized +9.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $18.66 Unrealized +22.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7 Shares 395 Est. Cost $11.76 Unrealized +28.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $13.70 Unrealized +129.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $83.28 Unrealized +52.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.04 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $40.81 Unrealized +6.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7 Shares 85 Est. Cost $56.20 Unrealized +30.5%
CNX CNX RES CORP 0.0%
Value ($000) $7 Shares 345 Est. Cost $10.20 Unrealized +63.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7 Shares 85 Est. Cost $43.94 Unrealized +82.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $142.94 Unrealized +32.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 723 Est. Cost $20.27 Unrealized
KBH KB HOME 0.0%
Value ($000) $7 Shares 210 Est. Cost $30.86 Unrealized +19.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $63.92 Unrealized +39.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $69.28 Unrealized -6.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $7.89 Unrealized +19.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 105 Est. Cost $53.91 Unrealized -6.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $16.92 Unrealized +37.3%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $11.88 Unrealized +76.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $90.08 Unrealized +55.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $25.55 Unrealized +221.5%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $98.46 Unrealized +15.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 48 Est. Cost $133.96 Unrealized +10.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $49.06 Unrealized -6.8%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $19.22 Unrealized +28.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $23.39 Unrealized +51.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $84.27 Unrealized -21.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 135 Est. Cost $19.17 Unrealized +85.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $224.89 Unrealized +38.8%
M D C HLDGS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $45.92 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 38 Est. Cost $150.79 Unrealized +6.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $32.41 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.70 Unrealized -1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $36.77 Unrealized +49.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $48.19 Unrealized +40.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.64 Unrealized +33.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $93.01 Unrealized -8.9%
SNX SYNNEX CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $58.92 Unrealized +70.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $61.34 Unrealized +12.4%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 60 Est. Cost $77.66 Unrealized +27.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $151.12 Unrealized +43.7%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 80 Est. Cost $57.87 Unrealized +31.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $31.34 Unrealized +15.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 268 Est. Cost $31.19 Unrealized -15.3%
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $90.90 Unrealized +3.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $24.25 Unrealized +2.5%
KBR KBR INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $38.38 Unrealized +21.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $36.59 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.90 Unrealized +21.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 50 Est. Cost $76.92 Unrealized +56.6%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $225.27 Unrealized +26.6%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $169.77 Unrealized +5.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $6 Shares 110 Est. Cost $67.77 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $6 Shares 545 Est. Cost $16.21 Unrealized -9.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.97 Unrealized +34.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $30.63 Unrealized +18.6%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $87.25 Unrealized +17.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $41.30 Unrealized +26.8%
CERNER CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $72.22 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $42.24 Unrealized -14.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 145 Est. Cost $54.22 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 132 Est. Cost $28.88 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $5 Shares 454 Est. Cost $6.62 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $29.96 Unrealized
LCII LCI INDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.25 Unrealized +11.5%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.83 Unrealized +9.3%
DISCOVERY INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $19.30 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 31 Est. Cost $176.87 Unrealized -12.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.15 Unrealized +14.7%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $28.47 Unrealized +46.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $126.60 Unrealized +159.6%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $26.74 Unrealized +36.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.45 Unrealized +38.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.84 Unrealized +4.8%
GUESS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $12.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.14 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 470 Est. Cost $8.51 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $9.09 Unrealized
VMWARE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.99 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $32.91 Unrealized +43.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $116.74 Unrealized +22.3%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $4 Shares 503 Est. Cost $16.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $38.29 Unrealized +99.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $27.21 Unrealized +0.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.42 Unrealized
UDR UDR INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $29.01 Unrealized +67.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $50.05 Unrealized -31.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $18.18 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $56.66 Unrealized +80.9%
SHYFT GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $32.28 Unrealized -16.8%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.69 Unrealized +22.0%
NXDR NEXTDOOR HOLDINGS 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.09 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $25.10 Unrealized +53.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $131.24 Unrealized +67.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 315 Est. Cost $27.58 Unrealized -52.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.84 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 23 Est. Cost $203.25 Unrealized -16.0%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $85.39 Unrealized +82.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $62.60 Unrealized -3.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.54 Unrealized +11.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.16 Unrealized +8.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.96 Unrealized +22.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.38 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 133 Est. Cost $41.34 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 70 Est. Cost $37.19 Unrealized +55.3%
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $54.76 Unrealized +207.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.47 Unrealized +13.5%
ARKW ARK ETF TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $156.25 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.74 Unrealized -5.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.30 Unrealized +8.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 525 Est. Cost $4.62 Unrealized +17.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $20.25 Unrealized +77.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $28.94 Unrealized +8.1%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.28 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $69.70 Unrealized -13.4%
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $9.09 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.70 Unrealized -3.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $79.91 Unrealized -34.5%
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $53.76 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3 Shares 737 Est. Cost $4.89 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $110.28 Unrealized -25.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.08 Unrealized -13.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3 Shares 396 Est. Cost $5.05 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $128.04 Unrealized +48.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 84 Est. Cost $21.84 Unrealized +51.5%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 151 Est. Cost $28.77 Unrealized
NACP IMPACT SHS TR I 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $134.81 Unrealized +13.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.49 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.53 Unrealized +42.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 265 Est. Cost $9.01 Unrealized -16.2%
SHE SPDR SER TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.65 Unrealized +81.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 118 Est. Cost $26.34 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.46 Unrealized +1.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.28 Unrealized +3.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.89 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $399.87 Unrealized +4.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $15.30 Unrealized -48.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.36 Unrealized -9.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $64.35 Unrealized -50.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.64 Unrealized +8.3%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.39 Unrealized +5.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.44 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.83 Unrealized -5.0%
COVETRUS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.36 Unrealized +68.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $48.49 Unrealized -18.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $84.23 Unrealized -13.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.42 Unrealized +106.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.73 Unrealized +20.9%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.77 Unrealized +141.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.90 Unrealized +85.3%