Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $1,421,870 (100.0% shares, 0.0% debt)

Holdings (1,082)

BSV VANGUARD BD INDEX FDS 11.1%
Value ($000) $158,069 Shares 2,058,032 Est. Cost $80.51 Unrealized
VOO VANGUARD INDEX FDS 10.3%
Value ($000) $145,821 Shares 420,518 Est. Cost $247.44 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 6.2%
Value ($000) $88,712 Shares 1,507,127 Est. Cost $60.08 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value ($000) $52,853 Shares 268,122 Est. Cost $123.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $49,609 Shares 650,457 Est. Cost $78.99 Unrealized
VB VANGUARD INDEX FDS 3.2%
Value ($000) $45,002 Shares 255,367 Est. Cost $135.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $44,858 Shares 849,694 Est. Cost $52.89 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $38,627 Shares 608,657 Est. Cost $64.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $38,211 Shares 919,060 Est. Cost $41.66 Unrealized
SHM SPDR SER TR 2.3%
Value ($000) $32,845 Shares 694,950 Est. Cost $47.51 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $32,245 Shares 85,016 Est. Cost $284.27 Unrealized
VYM VANGUARD WHITEHALL FDS 2.3%
Value ($000) $32,068 Shares 315,429 Est. Cost $72.95 Unrealized
BND VANGUARD BD INDEX FDS 2.1%
Value ($000) $29,589 Shares 393,391 Est. Cost $86.66 Unrealized
SUB ISHARES TR 2.1%
Value ($000) $29,258 Shares 279,531 Est. Cost $104.67 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $26,341 Shares 192,657 Est. Cost $92.23 Unrealized +61.2%
SHV ISHARES TR 1.8%
Value ($000) $25,068 Shares 227,602 Est. Cost $110.30 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $24,953 Shares 97,079 Est. Cost $80.96 Unrealized +225.4%
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $20,326 Shares 261,777 Est. Cost $87.27 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $16,122 Shares 90,734 Est. Cost $84.14 Unrealized +90.1%
PPG PPG INDS INC 1.0%
Value ($000) $13,716 Shares 119,971 Est. Cost $79.13 Unrealized +46.1%
IJR ISHARES TR 0.9%
Value ($000) $13,315 Shares 144,147 Est. Cost $74.12 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $11,586 Shares 236,138 Est. Cost $48.91 Unrealized
IEUR ISHARES TR 0.8%
Value ($000) $10,858 Shares 241,654 Est. Cost $42.47 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $9,949 Shares 120,164 Est. Cost $83.99 Unrealized
IPAC ISHARES TR 0.7%
Value ($000) $9,862 Shares 189,658 Est. Cost $53.00 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $9,757 Shares 67,887 Est. Cost $65.68 Unrealized +109.0%
IJH ISHARES TR 0.7%
Value ($000) $9,748 Shares 43,114 Est. Cost $182.90 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $9,643 Shares 57,973 Est. Cost $75.34 Unrealized +98.8%
NEAR ISHARES U S ETF TR 0.7%
Value ($000) $9,249 Shares 187,735 Est. Cost $50.10 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $8,693 Shares 51,300 Est. Cost $110.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,589 Shares 21 Est. Cost $245945.90 Unrealized +91.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,352 Shares 30,584 Est. Cost $152.81 Unrealized +105.3%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $8,248 Shares 43,064 Est. Cost $44.19 Unrealized +122.0%
HDV ISHARES TR 0.5%
Value ($000) $6,957 Shares 69,259 Est. Cost $84.04 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,183 Shares 72,148 Est. Cost $53.88 Unrealized +47.7%
PFE PFIZER INC 0.4%
Value ($000) $6,018 Shares 114,571 Est. Cost $21.51 Unrealized +95.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,869 Shares 23,801 Est. Cost $111.76 Unrealized +102.5%
PFF ISHARES TR 0.4%
Value ($000) $5,819 Shares 176,952 Est. Cost $37.51 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $5,544 Shares 55,995 Est. Cost $101.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $5,410 Shares 108,361 Est. Cost $53.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,341 Shares 14,152 Est. Cost $216.98 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $5,337 Shares 45,350 Est. Cost $84.18 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $5,258 Shares 2,418 Est. Cost $60.01 Unrealized +94.7%
GOOG ALPHABET INC 0.4%
Value ($000) $5,227 Shares 2,391 Est. Cost $50.82 Unrealized +130.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $5,118 Shares 48,340 Est. Cost $123.40 Unrealized +1.4%
ABBV ABBVIE INC 0.4%
Value ($000) $5,059 Shares 32,984 Est. Cost $55.57 Unrealized +141.3%
ORCL ORACLE CORP 0.3%
Value ($000) $4,900 Shares 70,177 Est. Cost $45.20 Unrealized +54.5%
SDY SPDR SER TR 0.3%
Value ($000) $4,660 Shares 39,261 Est. Cost $120.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,614 Shares 64,401 Est. Cost $52.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $4,533 Shares 108,595 Est. Cost $35.16 Unrealized +13.9%
IVE ISHARES TR 0.3%
Value ($000) $4,498 Shares 32,732 Est. Cost $88.87 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $4,052 Shares 19,024 Est. Cost $134.95 Unrealized +54.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,968 Shares 17,468 Est. Cost $98.16 Unrealized +130.7%
FLOT ISHARES TR 0.3%
Value ($000) $3,862 Shares 77,232 Est. Cost $50.65 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,669 Shares 32,515 Est. Cost $64.72 Unrealized +74.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,564 Shares 45,999 Est. Cost $55.16 Unrealized +24.8%
ABT ABBOTT LABS 0.2%
Value ($000) $3,534 Shares 32,573 Est. Cost $49.16 Unrealized +115.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,454 Shares 21,781 Est. Cost $58.14 Unrealized +150.3%
ISTB ISHARES TR 0.2%
Value ($000) $3,393 Shares 71,671 Est. Cost $51.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,293 Shares 6,066 Est. Cost $208.60 Unrealized +161.1%
V VISA INC 0.2%
Value ($000) $3,271 Shares 16,566 Est. Cost $103.45 Unrealized +94.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,253 Shares 17,277 Est. Cost $142.06 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $3,205 Shares 53,177 Est. Cost $72.77 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $3,173 Shares 79,124 Est. Cost $40.21 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $3,159 Shares 62,493 Est. Cost $50.55 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $3,063 Shares 9,452 Est. Cost $113.69 Unrealized +155.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,955 Shares 20,451 Est. Cost $74.80 Unrealized +90.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,948 Shares 14,076 Est. Cost $56.42 Unrealized +258.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,892 Shares 5,627 Est. Cost $210.04 Unrealized +124.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,866 Shares 10,444 Est. Cost $97.34 Unrealized +176.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,788 Shares 54,774 Est. Cost $33.76 Unrealized +18.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,755 Shares 19,526 Est. Cost $109.26 Unrealized +7.5%
MRK MERCK & CO INC 0.2%
Value ($000) $2,695 Shares 29,544 Est. Cost $40.32 Unrealized +96.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,630 Shares 8,348 Est. Cost $86.25 Unrealized +291.0%
INTC INTEL CORP 0.2%
Value ($000) $2,604 Shares 69,639 Est. Cost $25.71 Unrealized +58.0%
NKE NIKE INC 0.2%
Value ($000) $2,389 Shares 23,353 Est. Cost $64.22 Unrealized +73.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,345 Shares 47,179 Est. Cost $47.14 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,321 Shares 10,409 Est. Cost $197.79 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $2,277 Shares 55,955 Est. Cost $38.77 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $2,268 Shares 10,548 Est. Cost $81.13 Unrealized +144.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,265 Shares 24,036 Est. Cost $84.83 Unrealized +27.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,080 Shares 11,983 Est. Cost $80.08 Unrealized +107.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,031 Shares 51,554 Est. Cost $29.21 Unrealized +31.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,950 Shares 45,566 Est. Cost $26.66 Unrealized +60.6%
WMT WALMART INC 0.1%
Value ($000) $1,938 Shares 15,978 Est. Cost $26.84 Unrealized +64.1%
MMM 3M CO 0.1%
Value ($000) $1,826 Shares 14,109 Est. Cost $76.66 Unrealized +37.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,796 Shares 7,032 Est. Cost $163.18 Unrealized +36.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,729 Shares 19,030 Est. Cost $42.83 Unrealized +147.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,658 Shares 10,755 Est. Cost $80.26 Unrealized +88.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,637 Shares 3,816 Est. Cost $304.40 Unrealized +30.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,600 Shares 51,527 Est. Cost $20.71 Unrealized +58.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,589 Shares 12,075 Est. Cost $35.13 Unrealized +256.7%
KO COCA COLA CO 0.1%
Value ($000) $1,572 Shares 24,976 Est. Cost $30.53 Unrealized +85.9%
EZU ISHARES INC 0.1%
Value ($000) $1,570 Shares 43,122 Est. Cost $35.32 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $1,559 Shares 49,152 Est. Cost $32.80 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,555 Shares 25,034 Est. Cost $40.41 Unrealized +41.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,550 Shares 20,084 Est. Cost $37.64 Unrealized +72.6%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $1,547 Shares 55,100 Est. Cost $28.08 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,539 Shares 8,849 Est. Cost $49.54 Unrealized +262.5%
LINDE PLC 0.1%
Value ($000) $1,515 Shares 5,274 Est. Cost $160.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,413 Shares 5,110 Est. Cost $117.89 Unrealized +141.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,390 Shares 5,782 Est. Cost $182.94 Unrealized +22.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,377 Shares 14,352 Est. Cost $59.62 Unrealized +48.5%
DE DEERE & CO 0.1%
Value ($000) $1,351 Shares 4,517 Est. Cost $155.41 Unrealized +125.0%
EFA ISHARES TR 0.1%
Value ($000) $1,284 Shares 20,537 Est. Cost $63.61 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,263 Shares 5,171 Est. Cost $83.38 Unrealized +186.0%
IWN ISHARES TR 0.1%
Value ($000) $1,256 Shares 9,240 Est. Cost $109.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,251 Shares 6,856 Est. Cost $73.13 Unrealized +150.2%
IWB ISHARES TR 0.1%
Value ($000) $1,222 Shares 5,872 Est. Cost $125.56 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,159 Shares 8,332 Est. Cost $71.52 Unrealized +120.3%
BIL SPDR SER TR 0.1%
Value ($000) $1,146 Shares 12,520 Est. Cost $91.61 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,138 Shares 14,307 Est. Cost $52.48 Unrealized +56.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,130 Shares 2,366 Est. Cost $262.58 Unrealized +84.7%
EIS ISHARES INC 0.1%
Value ($000) $1,123 Shares 18,994 Est. Cost $54.04 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,114 Shares 3,056 Est. Cost $254.55 Unrealized +59.9%
META FACEBOOK INC 0.1%
Value ($000) $1,077 Shares 6,722 Est. Cost $181.45 Unrealized +5.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,043 Shares 10,554 Est. Cost $57.92 Unrealized +47.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,041 Shares 13,027 Est. Cost $51.43 Unrealized +39.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,032 Shares 6,643 Est. Cost $64.18 Unrealized +136.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,028 Shares 7,591 Est. Cost $81.56 Unrealized +40.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,002 Shares 11,004 Est. Cost $78.93 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $989 Shares 12,380 Est. Cost $45.15 Unrealized +53.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $988 Shares 10,268 Est. Cost $44.93 Unrealized +102.4%
UNILEVER PLC 0.1%
Value ($000) $972 Shares 21,403 Est. Cost $58.78 Unrealized
BCE BCE INC 0.1%
Value ($000) $970 Shares 20,135 Est. Cost $25.69 Unrealized +59.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $966 Shares 6,376 Est. Cost $17.45 Unrealized +8.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $936 Shares 8,255 Est. Cost $80.14 Unrealized
HPQ HP INC 0.1%
Value ($000) $908 Shares 27,652 Est. Cost $14.89 Unrealized +115.3%
MKL MARKEL CORP 0.1%
Value ($000) $872 Shares 674 Est. Cost $808.79 Unrealized +69.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $866 Shares 5,026 Est. Cost $103.95 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $865 Shares 5,788 Est. Cost $113.55 Unrealized
T AT&T INC 0.1%
Value ($000) $859 Shares 41,137 Est. Cost $13.37 Unrealized +21.9%
AMGN AMGEN INC 0.1%
Value ($000) $844 Shares 3,473 Est. Cost $120.21 Unrealized +81.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $841 Shares 9,043 Est. Cost $55.86 Unrealized +53.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $830 Shares 1,779 Est. Cost $355.29 Unrealized +37.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $824 Shares 6,139 Est. Cost $122.53 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $793 Shares 17,269 Est. Cost $46.47 Unrealized -0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $779 Shares 8,529 Est. Cost $89.01 Unrealized +1.7%
MCO MOODYS CORP 0.1%
Value ($000) $769 Shares 2,840 Est. Cost $166.51 Unrealized +74.2%
FISV FISERV INC 0.1%
Value ($000) $753 Shares 8,452 Est. Cost $80.80 Unrealized +20.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $740 Shares 4,363 Est. Cost $112.21 Unrealized +44.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $724 Shares 2,576 Est. Cost $237.72 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $716 Shares 1,672 Est. Cost $125.87 Unrealized
II-VI INC 0.0%
Value ($000) $704 Shares 13,829 Est. Cost $32.24 Unrealized
CSX CSX CORP 0.0%
Value ($000) $683 Shares 23,565 Est. Cost $27.21 Unrealized +13.7%
ETN EATON CORP PLC 0.0%
Value ($000) $682 Shares 5,455 Est. Cost $72.27 Unrealized +83.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $668 Shares 45,129 Est. Cost $16.09 Unrealized -4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $648 Shares 7,957 Est. Cost $34.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $646 Shares 8,427 Est. Cost $55.94 Unrealized +25.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $641 Shares 9,646 Est. Cost $64.85 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $639 Shares 9,152 Est. Cost $75.76 Unrealized +14.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $636 Shares 8,302 Est. Cost $88.27 Unrealized +6.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $630 Shares 2,469 Est. Cost $75.93 Unrealized +198.0%
AVGO BROADCOM INC 0.0%
Value ($000) $607 Shares 1,262 Est. Cost $27.15 Unrealized +93.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $604 Shares 2,359 Est. Cost $44.45 Unrealized +189.1%
SYY SYSCO CORP 0.0%
Value ($000) $591 Shares 6,950 Est. Cost $38.32 Unrealized +97.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $575 Shares 3,486 Est. Cost $157.60 Unrealized +10.8%
INTU INTUIT 0.0%
Value ($000) $574 Shares 1,476 Est. Cost $205.14 Unrealized +97.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $540 Shares 4,241 Est. Cost $96.91 Unrealized +28.9%
VST VISTRA CORP 0.0%
Value ($000) $533 Shares 23,350 Est. Cost $17.06 Unrealized +35.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $519 Shares 3,999 Est. Cost $90.58 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $518 Shares 6,101 Est. Cost $82.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $517 Shares 1,250 Est. Cost $352.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $516 Shares 5,756 Est. Cost $46.21 Unrealized +94.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $516 Shares 5,619 Est. Cost $9.27 Unrealized +1050.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $512 Shares 1,041 Est. Cost $36.05 Unrealized +146.0%
IWR ISHARES TR 0.0%
Value ($000) $511 Shares 7,879 Est. Cost $65.25 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $507 Shares 755 Est. Cost $199.53 Unrealized +36.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $506 Shares 2,883 Est. Cost $128.97 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $502 Shares 14,750 Est. Cost $26.72 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $502 Shares 5,622 Est. Cost $62.25 Unrealized +45.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $477 Shares 4,041 Est. Cost $59.41 Unrealized +107.6%
ICLN ISHARES TR 0.0%
Value ($000) $469 Shares 24,552 Est. Cost $18.23 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $466 Shares 2,243 Est. Cost $148.28 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $461 Shares 2,110 Est. Cost $121.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $453 Shares 2,019 Est. Cost $204.55 Unrealized +21.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $453 Shares 4,505 Est. Cost $40.77 Unrealized +119.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $453 Shares 2,672 Est. Cost $118.36 Unrealized +26.9%
DOW DOW INC 0.0%
Value ($000) $452 Shares 8,765 Est. Cost $36.77 Unrealized +40.9%
TFI SPDR SER TR 0.0%
Value ($000) $451 Shares 9,835 Est. Cost $49.63 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $450 Shares 3,936 Est. Cost $79.49 Unrealized +36.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $448 Shares 8,039 Est. Cost $35.96 Unrealized +59.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $447 Shares 14,665 Est. Cost $31.08 Unrealized -0.2%
MS MORGAN STANLEY 0.0%
Value ($000) $446 Shares 5,843 Est. Cost $45.81 Unrealized +58.1%
KMX CARMAX INC 0.0%
Value ($000) $443 Shares 4,885 Est. Cost $80.26 Unrealized +17.2%
KLAC KLA CORP 0.0%
Value ($000) $430 Shares 1,349 Est. Cost $224.73 Unrealized +44.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $422 Shares 666 Est. Cost $23.34 Unrealized +84.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $420 Shares 2,942 Est. Cost $149.33 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $419 Shares 6,310 Est. Cost $50.76 Unrealized
CDW CDW CORP 0.0%
Value ($000) $413 Shares 2,618 Est. Cost $50.76 Unrealized +216.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $404 Shares 1,210 Est. Cost $218.23 Unrealized +58.4%
CTVA CORTEVA INC 0.0%
Value ($000) $404 Shares 7,475 Est. Cost $29.70 Unrealized +87.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $402 Shares 16,520 Est. Cost $23.95 Unrealized
CPRT COPART INC 0.0%
Value ($000) $389 Shares 3,570 Est. Cost $13.65 Unrealized +108.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $388 Shares 2,955 Est. Cost $89.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $381 Shares 6,013 Est. Cost $23.65 Unrealized +153.8%
FAST FASTENAL CO 0.0%
Value ($000) $375 Shares 7,520 Est. Cost $11.74 Unrealized +109.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $367 Shares 1,234 Est. Cost $149.64 Unrealized +89.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $365 Shares 4,805 Est. Cost $36.66 Unrealized +68.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $365 Shares 1,817 Est. Cost $107.09 Unrealized +110.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $364 Shares 1,382 Est. Cost $200.00 Unrealized +20.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $364 Shares 1,993 Est. Cost $64.79 Unrealized +136.7%
BX BLACKSTONE INC 0.0%
Value ($000) $359 Shares 3,952 Est. Cost $43.00 Unrealized +123.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $358 Shares 1,489 Est. Cost $140.15 Unrealized +57.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $356 Shares 1,987 Est. Cost $92.04 Unrealized +114.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $356 Shares 2,451 Est. Cost $129.84 Unrealized +13.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $350 Shares 1,425 Est. Cost $174.42 Unrealized +46.3%
AGG ISHARES TR 0.0%
Value ($000) $347 Shares 3,414 Est. Cost $114.02 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $346 Shares 2,007 Est. Cost $107.66 Unrealized +54.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $346 Shares 2,059 Est. Cost $151.46 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $346 Shares 7,255 Est. Cost $38.16 Unrealized +6.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $345 Shares 2,452 Est. Cost $69.31 Unrealized +113.1%
NEM NEWMONT CORP 0.0%
Value ($000) $334 Shares 5,631 Est. Cost $29.18 Unrealized +116.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $333 Shares 2,039 Est. Cost $57.18 Unrealized +180.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $329 Shares 9,571 Est. Cost $26.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $327 Shares 5,143 Est. Cost $39.54 Unrealized +65.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $325 Shares 3,417 Est. Cost $40.65 Unrealized +106.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $324 Shares 8,586 Est. Cost $19.06 Unrealized +68.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $321 Shares 2,108 Est. Cost $62.82 Unrealized +135.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $321 Shares 11,500 Est. Cost $9.42 Unrealized +154.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $319 Shares 5,756 Est. Cost $27.24 Unrealized -7.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $318 Shares 3,826 Est. Cost $70.48 Unrealized +23.6%
EQIX EQUINIX INC 0.0%
Value ($000) $317 Shares 487 Est. Cost $326.23 Unrealized +97.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $317 Shares 703 Est. Cost $327.54 Unrealized +43.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $316 Shares 6,602 Est. Cost $34.52 Unrealized +50.0%
CB CHUBB LIMITED 0.0%
Value ($000) $309 Shares 1,578 Est. Cost $127.57 Unrealized +53.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $308 Shares 4,813 Est. Cost $44.02 Unrealized +50.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $302 Shares 3,562 Est. Cost $53.82 Unrealized +41.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $302 Shares 10,292 Est. Cost $17.70 Unrealized +114.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $298 Shares 7,149 Est. Cost $27.66 Unrealized +39.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $293 Shares 1,720 Est. Cost $180.29 Unrealized +3.6%
HAIL SPDR SER TR 0.0%
Value ($000) $291 Shares 8,500 Est. Cost $44.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $285 Shares 1,457 Est. Cost $17.61 Unrealized +116.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $283 Shares 921 Est. Cost $317.84 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $282 Shares 4,793 Est. Cost $55.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $276 Shares 1,820 Est. Cost $87.10 Unrealized +73.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $274 Shares 20,489 Est. Cost $9.58 Unrealized +42.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $273 Shares 577 Est. Cost $280.30 Unrealized +54.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $269 Shares 5,525 Est. Cost $38.99 Unrealized +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $268 Shares 3,982 Est. Cost $65.41 Unrealized +10.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $268 Shares 2,349 Est. Cost $38.32 Unrealized +194.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $268 Shares 2,892 Est. Cost $75.58 Unrealized +34.6%
DHI D R HORTON INC 0.0%
Value ($000) $267 Shares 4,011 Est. Cost $42.98 Unrealized +57.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $263 Shares 6,701 Est. Cost $32.16 Unrealized +24.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $256 Shares 3,081 Est. Cost $59.55 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $253 Shares 5,200 Est. Cost $60.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $252 Shares 1,687 Est. Cost $79.27 Unrealized +77.9%
BA BOEING CO 0.0%
Value ($000) $252 Shares 1,859 Est. Cost $137.91 Unrealized +7.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $251 Shares 8,000 Est. Cost $38.44 Unrealized -10.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $251 Shares 1,973 Est. Cost $107.97 Unrealized +11.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $249 Shares 1,962 Est. Cost $95.84 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $248 Shares 2,288 Est. Cost $47.80 Unrealized +167.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $247 Shares 5,394 Est. Cost $36.23 Unrealized +37.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $246 Shares 3,376 Est. Cost $49.19 Unrealized +55.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $246 Shares 8,955 Est. Cost $28.41 Unrealized
ANSYS INC 0.0%
Value ($000) $244 Shares 1,026 Est. Cost $172.47 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $239 Shares 1,533 Est. Cost $85.88 Unrealized +84.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $239 Shares 6,677 Est. Cost $50.18 Unrealized -23.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $237 Shares 5,328 Est. Cost $37.26 Unrealized +7.4%
SPYV SPDR SER TR 0.0%
Value ($000) $236 Shares 6,400 Est. Cost $40.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $235 Shares 4,044 Est. Cost $57.03 Unrealized +6.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $234 Shares 134 Est. Cost $1792.86 Unrealized +17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $232 Shares 2,392 Est. Cost $31.69 Unrealized +208.8%
ELV ANTHEM INC 0.0%
Value ($000) $230 Shares 477 Est. Cost $317.87 Unrealized +47.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $228 Shares 1,743 Est. Cost $94.87 Unrealized +39.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $223 Shares 1,066 Est. Cost $94.06 Unrealized +125.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $221 Shares 1,107 Est. Cost $135.91 Unrealized +55.9%
CME CME GROUP INC 0.0%
Value ($000) $220 Shares 1,083 Est. Cost $158.10 Unrealized +15.1%
GLW CORNING INC 0.0%
Value ($000) $216 Shares 6,792 Est. Cost $25.73 Unrealized +20.7%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $215 Shares 1,200 Est. Cost $119.17 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $213 Shares 5,290 Est. Cost $33.12 Unrealized -10.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $212 Shares 3,081 Est. Cost $19.05 Unrealized +258.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $207 Shares 3,765 Est. Cost $30.40 Unrealized +79.6%
BLACKROCK INC 0.0%
Value ($000) $206 Shares 339 Est. Cost $571.51 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $206 Shares 3,385 Est. Cost $74.74 Unrealized -17.9%
BBY BEST BUY INC 0.0%
Value ($000) $206 Shares 3,130 Est. Cost $55.31 Unrealized +26.2%
ECL ECOLAB INC 0.0%
Value ($000) $206 Shares 1,342 Est. Cost $129.07 Unrealized +23.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $205 Shares 2,094 Est. Cost $65.76 Unrealized +74.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $205 Shares 1,597 Est. Cost $80.29 Unrealized +46.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $204 Shares 7,398 Est. Cost $26.99 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $203 Shares 5,380 Est. Cost $65.83 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $201 Shares 2,778 Est. Cost $91.54 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $100.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $199 Shares 1,842 Est. Cost $62.81 Unrealized +51.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $197 Shares 2,760 Est. Cost $35.26 Unrealized +82.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $196 Shares 5,058 Est. Cost $35.74 Unrealized +17.6%
TGT TARGET CORP 0.0%
Value ($000) $196 Shares 1,401 Est. Cost $113.46 Unrealized +50.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $196 Shares 1,684 Est. Cost $35.45 Unrealized +191.5%
WAB WABTEC 0.0%
Value ($000) $193 Shares 2,357 Est. Cost $74.16 Unrealized +17.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $192 Shares 480 Est. Cost $239.79 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $190 Shares 2,392 Est. Cost $105.68 Unrealized
NICE NICE LTD 0.0%
Value ($000) $190 Shares 984 Est. Cost $41.40 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $190 Shares 6,115 Est. Cost $20.30 Unrealized +43.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $189 Shares 1,085 Est. Cost $177.20 Unrealized +1.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $185 Shares 1,293 Est. Cost $118.55 Unrealized +35.3%
EBAY EBAY INC. 0.0%
Value ($000) $184 Shares 4,494 Est. Cost $32.54 Unrealized +39.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $184 Shares 771 Est. Cost $112.71 Unrealized +125.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $183 Shares 3,053 Est. Cost $63.98 Unrealized +18.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $183 Shares 387 Est. Cost $258.33 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $183 Shares 1,592 Est. Cost $91.14 Unrealized +18.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $183 Shares 2,292 Est. Cost $88.08 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $182 Shares 386 Est. Cost $62.37 Unrealized +52.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $180 Shares 1,408 Est. Cost $47.83 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $180 Shares 3,261 Est. Cost $46.47 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $180 Shares 4,124 Est. Cost $42.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $179 Shares 2,762 Est. Cost $34.51 Unrealized +87.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $177 Shares 1,554 Est. Cost $94.32 Unrealized +34.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $177 Shares 630 Est. Cost $104.42 Unrealized +153.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $176 Shares 2,260 Est. Cost $69.63 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $176 Shares 687 Est. Cost $80.08 Unrealized +197.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $175 Shares 3,053 Est. Cost $41.24 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $174 Shares 1,383 Est. Cost $76.91 Unrealized +58.6%
MSCI MSCI INC 0.0%
Value ($000) $174 Shares 421 Est. Cost $154.54 Unrealized +170.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $174 Shares 2,923 Est. Cost $43.71 Unrealized +26.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $173 Shares 736 Est. Cost $162.14 Unrealized +40.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $169 Shares 1,280 Est. Cost $102.05 Unrealized +23.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $167 Shares 1,727 Est. Cost $48.35 Unrealized +79.2%
C CITIGROUP INC 0.0%
Value ($000) $166 Shares 3,612 Est. Cost $42.44 Unrealized +3.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $166 Shares 545 Est. Cost $249.95 Unrealized +20.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $166 Shares 841 Est. Cost $274.93 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $165 Shares 543 Est. Cost $69.98 Unrealized +360.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $162 Shares 1,731 Est. Cost $145.54 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $161 Shares 537 Est. Cost $216.99 Unrealized +38.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $160 Shares 2,262 Est. Cost $81.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $159 Shares 1,195 Est. Cost $66.46 Unrealized +91.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $157 Shares 2,835 Est. Cost $41.05 Unrealized +30.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $155 Shares 1,134 Est. Cost $85.98 Unrealized +60.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $153 Shares 936 Est. Cost $53.53 Unrealized +199.0%
USMV ISHARES TR 0.0%
Value ($000) $153 Shares 2,190 Est. Cost $68.59 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $50.67 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $151 Shares 885 Est. Cost $163.51 Unrealized +17.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $151 Shares 620 Est. Cost $130.85 Unrealized +117.8%
MCK MCKESSON CORP 0.0%
Value ($000) $149 Shares 462 Est. Cost $143.73 Unrealized +118.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $147 Shares 595 Est. Cost $84.25 Unrealized +236.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $147 Shares 2,515 Est. Cost $23.04 Unrealized +160.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 1,229 Est. Cost $72.71 Unrealized +64.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 516 Est. Cost $230.18 Unrealized +16.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $146 Shares 381 Est. Cost $329.13 Unrealized +20.7%
IWC ISHARES TR 0.0%
Value ($000) $146 Shares 1,385 Est. Cost $146.45 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $145 Shares 4,275 Est. Cost $26.57 Unrealized
STE STERIS PLC 0.0%
Value ($000) $144 Shares 700 Est. Cost $110.62 Unrealized +97.1%
OMCL OMNICELL COM 0.0%
Value ($000) $144 Shares 1,264 Est. Cost $68.45 Unrealized +67.7%
MET METLIFE INC 0.0%
Value ($000) $143 Shares 2,292 Est. Cost $46.08 Unrealized +28.6%
PIONEER NAT RES CO 0.0%
Value ($000) $141 Shares 624 Est. Cost $116.45 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $141 Shares 1,960 Est. Cost $37.26 Unrealized +72.5%
AON AON PLC 0.0%
Value ($000) $140 Shares 520 Est. Cost $180.70 Unrealized +54.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $140 Shares 1,334 Est. Cost $65.71 Unrealized +74.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $140 Shares 3,899 Est. Cost $17.13 Unrealized +117.7%
AVTR AVANTOR INC 0.0%
Value ($000) $139 Shares 4,436 Est. Cost $30.63 Unrealized +1.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $138 Shares 8,417 Est. Cost $12.23 Unrealized +49.8%
AME AMETEK INC 0.0%
Value ($000) $137 Shares 1,250 Est. Cost $68.38 Unrealized +73.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $137 Shares 13,731 Est. Cost $13.19 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $136 Shares 1,340 Est. Cost $179.30 Unrealized -31.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $135 Shares 2,118 Est. Cost $25.44 Unrealized +32.1%
IJJ ISHARES TR 0.0%
Value ($000) $135 Shares 1,422 Est. Cost $105.10 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $133 Shares 1,577 Est. Cost $101.36 Unrealized -1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $132 Shares 1,855 Est. Cost $47.48 Unrealized +46.3%
FDX FEDEX CORP 0.0%
Value ($000) $132 Shares 580 Est. Cost $185.52 Unrealized +6.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $130 Shares 2,266 Est. Cost $62.89 Unrealized +5.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $130 Shares 6,700 Est. Cost $8.84 Unrealized +119.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $129 Shares 104 Est. Cost $585.95 Unrealized +98.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 471 Est. Cost $250.01 Unrealized +9.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $128 Shares 886 Est. Cost $70.67 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $128 Shares 2,707 Est. Cost $15.63 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $51.15 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $127 Shares 1,255 Est. Cost $105.98 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $127 Shares 1,140 Est. Cost $137.10 Unrealized -11.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $127 Shares 7,400 Est. Cost $18.66 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $126 Shares 2,600 Est. Cost $44.65 Unrealized -5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $126 Shares 3,450 Est. Cost $35.76 Unrealized +13.8%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $124 Shares 4,000 Est. Cost $32.50 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $124 Shares 2,230 Est. Cost $51.05 Unrealized +16.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $123 Shares 670 Est. Cost $123.52 Unrealized +53.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $122 Shares 992 Est. Cost $110.26 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $122 Shares 600 Est. Cost $292.16 Unrealized -19.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $122 Shares 1,443 Est. Cost $72.70 Unrealized +9.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $122 Shares 2,356 Est. Cost $62.82 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $121 Shares 1,053 Est. Cost $118.30 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $121 Shares 5,157 Est. Cost $19.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $120 Shares 692 Est. Cost $128.97 Unrealized +41.2%
PSX PHILLIPS 66 0.0%
Value ($000) $120 Shares 1,472 Est. Cost $52.08 Unrealized +55.4%
XYL XYLEM INC 0.0%
Value ($000) $120 Shares 1,538 Est. Cost $78.15 Unrealized +1.1%
HUM HUMANA INC 0.0%
Value ($000) $120 Shares 260 Est. Cost $350.39 Unrealized +22.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $120 Shares 545 Est. Cost $182.91 Unrealized +16.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $119 Shares 498 Est. Cost $147.47 Unrealized +48.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $118 Shares 913 Est. Cost $121.35 Unrealized -0.3%
SAP SAP SE 0.0%
Value ($000) $117 Shares 1,281 Est. Cost $100.99 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 1,484 Est. Cost $55.44 Unrealized +39.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $115 Shares 1,873 Est. Cost $58.45 Unrealized -7.5%
VLUE ISHARES TR 0.0%
Value ($000) $113 Shares 1,221 Est. Cost $100.57 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $113 Shares 3,200 Est. Cost $35.31 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $113 Shares 645 Est. Cost $149.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $112 Shares 1,079 Est. Cost $77.59 Unrealized +36.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $30.25 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $111 Shares 1,778 Est. Cost $47.48 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $109 Shares 467 Est. Cost $201.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $108 Shares 910 Est. Cost $118.61 Unrealized -5.1%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $108 Shares 3,115 Est. Cost $33.94 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $108 Shares 2,184 Est. Cost $70.35 Unrealized -29.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $108 Shares 3,404 Est. Cost $29.77 Unrealized +13.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $105 Shares 1,180 Est. Cost $73.55 Unrealized +26.1%
RPM RPM INTL INC 0.0%
Value ($000) $105 Shares 1,328 Est. Cost $45.33 Unrealized +85.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $104 Shares 1,521 Est. Cost $57.36 Unrealized +24.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $103 Shares 883 Est. Cost $149.05 Unrealized -13.7%
IBB ISHARES TR 0.0%
Value ($000) $102 Shares 875 Est. Cost $118.71 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $101 Shares 2,121 Est. Cost $54.34 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $101 Shares 7,861 Est. Cost $13.60 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $101 Shares 5,400 Est. Cost $16.92 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $101 Shares 2,483 Est. Cost $46.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $100 Shares 1,985 Est. Cost $38.38 Unrealized +45.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $100 Shares 257 Est. Cost $358.14 Unrealized +5.5%
SPYX SPDR SER TR 0.0%
Value ($000) $99 Shares 1,073 Est. Cost $66.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $99 Shares 1,046 Est. Cost $75.55 Unrealized +28.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $99 Shares 1,050 Est. Cost $150.17 Unrealized -34.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $98 Shares 1,705 Est. Cost $49.41 Unrealized +32.9%
ROST ROSS STORES INC 0.0%
Value ($000) $98 Shares 1,405 Est. Cost $81.78 Unrealized +4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $96 Shares 84 Est. Cost $792.11 Unrealized +58.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $96 Shares 3,445 Est. Cost $30.79 Unrealized +12.4%
CGNX COGNEX CORP 0.0%
Value ($000) $96 Shares 2,238 Est. Cost $58.42 Unrealized -6.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $96 Shares 1,284 Est. Cost $64.68 Unrealized +24.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $77.50 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $95 Shares 1,088 Est. Cost $40.09 Unrealized +91.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $95 Shares 989 Est. Cost $84.80 Unrealized +22.1%
NFLX NETFLIX INC 0.0%
Value ($000) $95 Shares 557 Est. Cost $40.02 Unrealized -44.6%
MTUM ISHARES TR 0.0%
Value ($000) $94 Shares 685 Est. Cost $175.70 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $94 Shares 1,708 Est. Cost $33.00 Unrealized +70.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $94 Shares 1,094 Est. Cost $28.23 Unrealized +217.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $93 Shares 1,774 Est. Cost $61.55 Unrealized -10.9%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $93 Shares 1,127 Est. Cost $100.36 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $92 Shares 437 Est. Cost $299.98 Unrealized -18.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $92 Shares 1,275 Est. Cost $48.96 Unrealized +30.3%
NI NISOURCE INC 0.0%
Value ($000) $91 Shares 3,055 Est. Cost $25.27 Unrealized +6.3%
KKR KKR & CO INC 0.0%
Value ($000) $89 Shares 1,926 Est. Cost $60.88 Unrealized -16.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $89 Shares 1,195 Est. Cost $63.71 Unrealized +48.9%
EWC ISHARES INC 0.0%
Value ($000) $89 Shares 2,672 Est. Cost $26.77 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $89 Shares 870 Est. Cost $46.93 Unrealized +121.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $89 Shares 1,240 Est. Cost $64.94 Unrealized +4.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $89 Shares 246 Est. Cost $290.07 Unrealized +40.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $25.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $87 Shares 785 Est. Cost $97.37 Unrealized +11.6%
POST POST HLDGS INC 0.0%
Value ($000) $87 Shares 1,075 Est. Cost $67.46 Unrealized +15.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $87 Shares 841 Est. Cost $51.15 Unrealized +107.1%
AFL AFLAC INC 0.0%
Value ($000) $86 Shares 1,560 Est. Cost $37.90 Unrealized +43.4%
QUAL ISHARES TR 0.0%
Value ($000) $86 Shares 777 Est. Cost $132.39 Unrealized
KR KROGER CO 0.0%
Value ($000) $86 Shares 1,825 Est. Cost $24.10 Unrealized +104.2%
APTIV PLC 0.0%
Value ($000) $85 Shares 951 Est. Cost $89.79 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $5.95 Unrealized +201.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $84 Shares 268 Est. Cost $237.98 Unrealized +21.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $84 Shares 600 Est. Cost $158.42 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $84 Shares 2,865 Est. Cost $25.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $328.51 Unrealized -2.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $82 Shares 2,749 Est. Cost $24.17 Unrealized -0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $82 Shares 4,115 Est. Cost $19.01 Unrealized +1.7%
AZO AUTOZONE INC 0.0%
Value ($000) $81 Shares 38 Est. Cost $1054.81 Unrealized +95.0%
AVANGRID INC 0.0%
Value ($000) $80 Shares 1,749 Est. Cost $43.70 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $80 Shares 472 Est. Cost $133.52 Unrealized +27.3%
CIEN CIENA CORP 0.0%
Value ($000) $79 Shares 1,719 Est. Cost $51.13 Unrealized +1.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $79 Shares 1,091 Est. Cost $52.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $78 Shares 127 Est. Cost $576.20 Unrealized +12.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $19.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $78 Shares 913 Est. Cost $61.43 Unrealized +35.2%
IWS ISHARES TR 0.0%
Value ($000) $77 Shares 765 Est. Cost $77.89 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $76 Shares 1,290 Est. Cost $74.42 Unrealized
ISHARES INC 0.0%
Value ($000) $75 Shares 2,793 Est. Cost $29.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $74 Shares 254 Est. Cost $214.48 Unrealized +62.3%
WELL WELLTOWER INC 0.0%
Value ($000) $73 Shares 900 Est. Cost $46.75 Unrealized +73.6%
IJT ISHARES TR 0.0%
Value ($000) $73 Shares 694 Est. Cost $136.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $72 Shares 889 Est. Cost $33.57 Unrealized +157.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $72 Shares 367 Est. Cost $180.77 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $72 Shares 4,403 Est. Cost $16.15 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 390 Est. Cost $261.54 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $71 Shares 1,112 Est. Cost $56.93 Unrealized +18.1%
PSMT PRICESMART INC 0.0%
Value ($000) $70 Shares 980 Est. Cost $68.50 Unrealized +6.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $37.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 Shares 888 Est. Cost $87.14 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $70 Shares 1,240 Est. Cost $35.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $70 Shares 2,037 Est. Cost $20.58 Unrealized +38.8%
EEMV ISHARES INC 0.0%
Value ($000) $69 Shares 1,299 Est. Cost $62.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $69 Shares 516 Est. Cost $113.99 Unrealized +39.9%
CMI CUMMINS INC 0.0%
Value ($000) $69 Shares 350 Est. Cost $161.49 Unrealized +13.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $37.90 Unrealized +33.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $68 Shares 6,175 Est. Cost $15.04 Unrealized -12.2%
ETSY ETSY INC 0.0%
Value ($000) $68 Shares 927 Est. Cost $47.97 Unrealized +90.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $67 Shares 470 Est. Cost $32.87 Unrealized +351.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $67 Shares 1,253 Est. Cost $50.44 Unrealized +21.6%
CITRIX SYS INC 0.0%
Value ($000) $67 Shares 685 Est. Cost $125.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $67 Shares 721 Est. Cost $79.47 Unrealized +17.4%
KEY KEYCORP 0.0%
Value ($000) $67 Shares 3,858 Est. Cost $14.10 Unrealized +12.8%
DOV DOVER CORP 0.0%
Value ($000) $66 Shares 550 Est. Cost $89.49 Unrealized +44.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $41.62 Unrealized +68.5%
BP BP PLC 0.0%
Value ($000) $65 Shares 2,303 Est. Cost $39.80 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $65 Shares 1,207 Est. Cost $68.98 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $65 Shares 540 Est. Cost $52.42 Unrealized +137.1%
OGN ORGANON & CO 0.0%
Value ($000) $64 Shares 2,047 Est. Cost $26.93 Unrealized +9.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $64 Shares 561 Est. Cost $113.72 Unrealized +18.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $64 Shares 1,754 Est. Cost $36.25 Unrealized +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $64 Shares 565 Est. Cost $39.92 Unrealized +162.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $63 Shares 1,195 Est. Cost $52.72 Unrealized +1.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63 Shares 585 Est. Cost $132.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $62 Shares 586 Est. Cost $100.49 Unrealized +14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 443 Est. Cost $89.33 Unrealized +59.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $62 Shares 1,645 Est. Cost $38.98 Unrealized -13.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $61 Shares 282 Est. Cost $226.52 Unrealized -4.1%
JBL JABIL INC 0.0%
Value ($000) $60 Shares 1,198 Est. Cost $54.15 Unrealized +5.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $60 Shares 437 Est. Cost $124.54 Unrealized +1.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $60 Shares 1,323 Est. Cost $28.72 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $60 Shares 443 Est. Cost $132.03 Unrealized -2.2%
EVRG EVERGY INC 0.0%
Value ($000) $60 Shares 924 Est. Cost $45.95 Unrealized +26.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $59 Shares 231 Est. Cost $48.05 Unrealized -9.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 345 Est. Cost $103.77 Unrealized +100.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $59 Shares 275 Est. Cost $64.64 Unrealized +223.0%
IJK ISHARES TR 0.0%
Value ($000) $59 Shares 914 Est. Cost $79.41 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $58 Shares 1,386 Est. Cost $28.43 Unrealized +24.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $58 Shares 500 Est. Cost $89.93 Unrealized +19.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $58 Shares 1,830 Est. Cost $27.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $57 Shares 270 Est. Cost $151.91 Unrealized +35.6%
RH RH 0.0%
Value ($000) $57 Shares 266 Est. Cost $89.94 Unrealized +230.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $56 Shares 1,220 Est. Cost $44.08 Unrealized 0.0%
DFJ WISDOMTREE TR 0.0%
Value ($000) $56 Shares 944 Est. Cost $61.44 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $56 Shares 390 Est. Cost $121.78 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $56 Shares 1,965 Est. Cost $36.91 Unrealized -19.9%
TWLO TWILIO INC 0.0%
Value ($000) $55 Shares 660 Est. Cost $115.29 Unrealized -3.0%
BKE BUCKLE INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $12.16 Unrealized +80.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $55 Shares 477 Est. Cost $133.43 Unrealized
RELX RELX PLC 0.0%
Value ($000) $54 Shares 2,006 Est. Cost $20.98 Unrealized
PPL PPL CORP 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $21.69 Unrealized +16.6%
FTV FORTIVE CORP 0.0%
Value ($000) $54 Shares 976 Est. Cost $36.81 Unrealized +18.3%
SRE SEMPRA 0.0%
Value ($000) $53 Shares 344 Est. Cost $50.89 Unrealized +40.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $53 Shares 560 Est. Cost $86.32 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $51 Shares 2,070 Est. Cost $37.91 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $50 Shares 277 Est. Cost $123.29 Unrealized +45.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $50 Shares 235 Est. Cost $167.11 Unrealized +46.2%
VTRS VIATRIS INC 0.0%
Value ($000) $50 Shares 5,261 Est. Cost $13.33 Unrealized -30.3%
RUN SUNRUN INC 0.0%
Value ($000) $50 Shares 2,130 Est. Cost $47.72 Unrealized -49.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $50 Shares 4,134 Est. Cost $11.98 Unrealized -6.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $50 Shares 325 Est. Cost $83.08 Unrealized
NOV NOV INC 0.0%
Value ($000) $49 Shares 2,888 Est. Cost $14.51 Unrealized +29.7%
O REALTY INCOME CORP 0.0%
Value ($000) $49 Shares 685 Est. Cost $41.35 Unrealized +36.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $49 Shares 175 Est. Cost $170.63 Unrealized +95.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $48 Shares 125 Est. Cost $329.18 Unrealized +6.7%
OVV OVINTIV INC 0.0%
Value ($000) $48 Shares 1,069 Est. Cost $51.54 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $48 Shares 910 Est. Cost $42.31 Unrealized +16.6%
EOG EOG RES INC 0.0%
Value ($000) $48 Shares 422 Est. Cost $52.77 Unrealized +100.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $48 Shares 2,664 Est. Cost $10.80 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $47 Shares 1,625 Est. Cost $36.00 Unrealized -6.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $47 Shares 1,230 Est. Cost $27.07 Unrealized +36.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $47 Shares 395 Est. Cost $59.17 Unrealized +95.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $47 Shares 249 Est. Cost $310.12 Unrealized -17.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $47 Shares 508 Est. Cost $35.08 Unrealized +24.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $47 Shares 298 Est. Cost $114.49 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $47 Shares 381 Est. Cost $174.54 Unrealized -9.1%
MTB M & T BK CORP 0.0%
Value ($000) $46 Shares 292 Est. Cost $144.28 Unrealized +3.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $45 Shares 670 Est. Cost $26.40 Unrealized +186.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $45 Shares 490 Est. Cost $77.53 Unrealized +16.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $45 Shares 1,335 Est. Cost $30.77 Unrealized +5.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,012 Est. Cost $50.40 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $45 Shares 289 Est. Cost $173.59 Unrealized +0.2%
BGRN ISHARES TR 0.0%
Value ($000) $44 Shares 920 Est. Cost $53.26 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $43 Shares 425 Est. Cost $124.71 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $43 Shares 3,954 Est. Cost $7.45 Unrealized +41.5%
VRSN VERISIGN INC 0.0%
Value ($000) $43 Shares 254 Est. Cost $189.41 Unrealized -4.0%
IVLU ISHARES TR 0.0%
Value ($000) $42 Shares 1,878 Est. Cost $25.55 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $42 Shares 472 Est. Cost $63.13 Unrealized +31.1%
MDYV SPDR SER TR 0.0%
Value ($000) $42 Shares 700 Est. Cost $70.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $42 Shares 958 Est. Cost $37.61 Unrealized +6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $41 Shares 231 Est. Cost $80.15 Unrealized +97.9%
SPYM SPDR SER TR 0.0%
Value ($000) $41 Shares 925 Est. Cost $52.97 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 234 Est. Cost $146.91 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $28.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $40 Shares 1,005 Est. Cost $26.70 Unrealized +52.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 105 Est. Cost $262.48 Unrealized +58.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $40 Shares 290 Est. Cost $42.71 Unrealized +152.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $39 Shares 320 Est. Cost $91.92 Unrealized +43.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 30 Est. Cost $15.57 Unrealized +79.0%
CC CHEMOURS CO 0.0%
Value ($000) $38 Shares 1,215 Est. Cost $22.43 Unrealized +43.6%
GATX GATX CORP 0.0%
Value ($000) $38 Shares 402 Est. Cost $42.64 Unrealized +134.4%
IJS ISHARES TR 0.0%
Value ($000) $37 Shares 418 Est. Cost $100.48 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $37 Shares 700 Est. Cost $48.88 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $37 Shares 600 Est. Cost $43.33 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $37 Shares 340 Est. Cost $91.15 Unrealized +18.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $37 Shares 313 Est. Cost $101.88 Unrealized +12.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $36 Shares 239 Est. Cost $34.41 Unrealized +46.0%
R RYDER SYS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $69.92 Unrealized +4.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $36 Shares 544 Est. Cost $42.02 Unrealized +31.2%
GGG GRACO INC 0.0%
Value ($000) $36 Shares 615 Est. Cost $43.92 Unrealized +36.4%
IMTM ISHARES TR 0.0%
Value ($000) $36 Shares 1,215 Est. Cost $37.83 Unrealized
ITT ITT INC 0.0%
Value ($000) $36 Shares 550 Est. Cost $53.80 Unrealized +32.4%
DGRO ISHARES TR 0.0%
Value ($000) $36 Shares 750 Est. Cost $50.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 161 Est. Cost $322.23 Unrealized -4.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $34 Shares 385 Est. Cost $57.24 Unrealized +56.9%
LII LENNOX INTL INC 0.0%
Value ($000) $34 Shares 170 Est. Cost $219.92 Unrealized -4.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $34 Shares 70 Est. Cost $377.59 Unrealized +37.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $11.75 Unrealized +48.6%
SPX CORP 0.0%
Value ($000) $33 Shares 630 Est. Cost $39.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 84 Est. Cost $346.57 Unrealized +22.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $33 Shares 340 Est. Cost $62.14 Unrealized +42.4%
SPIP SPDR SER TR 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $41.86 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $55.63 Unrealized +84.1%
WAT WATERS CORP 0.0%
Value ($000) $32 Shares 96 Est. Cost $193.09 Unrealized +64.4%
USB US BANCORP DEL 0.0%
Value ($000) $32 Shares 768 Est. Cost $35.53 Unrealized +17.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $32 Shares 2,214 Est. Cost $20.10 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $32 Shares 1,806 Est. Cost $20.05 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $32 Shares 327 Est. Cost $97.86 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $31 Shares 12,750 Est. Cost $10.13 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,634 Est. Cost $21.69 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $31 Shares 1,120 Est. Cost $31.17 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,814 Est. Cost $16.54 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $30 Shares 395 Est. Cost $31.48 Unrealized +126.1%
BALL BALL CORP 0.0%
Value ($000) $30 Shares 440 Est. Cost $65.86 Unrealized +9.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,458 Est. Cost $20.96 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $30 Shares 580 Est. Cost $45.86 Unrealized +14.8%
MUB ISHARES TR 0.0%
Value ($000) $30 Shares 279 Est. Cost $110.24 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $30 Shares 1,117 Est. Cost $26.57 Unrealized +20.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30 Shares 138 Est. Cost $175.87 Unrealized +10.8%
STPZ PIMCO ETF TR 0.0%
Value ($000) $29 Shares 558 Est. Cost $52.08 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $29 Shares 710 Est. Cost $39.20 Unrealized
POOL POOL CORP 0.0%
Value ($000) $29 Shares 80 Est. Cost $349.99 Unrealized +7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $29 Shares 1,540 Est. Cost $8.89 Unrealized +97.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,422 Est. Cost $20.69 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,538 Est. Cost $21.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,437 Est. Cost $20.62 Unrealized
NVR NVR INC 0.0%
Value ($000) $28 Shares 7 Est. Cost $3656.20 Unrealized +16.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $28 Shares 393 Est. Cost $38.12 Unrealized +62.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,547 Est. Cost $19.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $27 Shares 544 Est. Cost $49.63 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27 Shares 937 Est. Cost $35.13 Unrealized +5.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $9.72 Unrealized +24.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,489 Est. Cost $23.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $27 Shares 377 Est. Cost $49.57 Unrealized +15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $26 Shares 343 Est. Cost $38.69 Unrealized +110.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $55.71 Unrealized -28.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $25 Shares 410 Est. Cost $48.02 Unrealized +24.4%
GNTX GENTEX CORP 0.0%
Value ($000) $25 Shares 855 Est. Cost $25.86 Unrealized +12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 170 Est. Cost $113.73 Unrealized +19.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $25 Shares 600 Est. Cost $30.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $25 Shares 136 Est. Cost $147.08 Unrealized +32.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $25 Shares 376 Est. Cost $50.68 Unrealized +43.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $24 Shares 2,400 Est. Cost $28.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 375 Est. Cost $25.15 Unrealized +159.1%
XYZ SQUARE INC 0.0%
Value ($000) $24 Shares 382 Est. Cost $110.37 Unrealized -17.2%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $24 Shares 429 Est. Cost $60.47 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 525 Est. Cost $26.79 Unrealized +71.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $24 Shares 66 Est. Cost $59.44 Unrealized +55.1%
SAIA SAIA INC 0.0%
Value ($000) $24 Shares 125 Est. Cost $127.54 Unrealized +57.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $23 Shares 187 Est. Cost $74.50 Unrealized +54.4%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $299.78 Unrealized -31.8%
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 518 Est. Cost $22.46 Unrealized +83.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 3,010 Est. Cost $6.98 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $22 Shares 928 Est. Cost $20.29 Unrealized +42.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $22 Shares 150 Est. Cost $160.51 Unrealized -7.2%
GAP GAP INC 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $15.70 Unrealized -37.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $22 Shares 467 Est. Cost $41.28 Unrealized
TWITTER INC 0.0%
Value ($000) $22 Shares 625 Est. Cost $35.46 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $21 Shares 2,035 Est. Cost $27.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21 Shares 203 Est. Cost $150.90 Unrealized -29.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $21 Shares 195 Est. Cost $108.95 Unrealized +3.6%
STORE CAP CORP 0.0%
Value ($000) $21 Shares 800 Est. Cost $24.84 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $21 Shares 390 Est. Cost $29.51 Unrealized +117.4%
PRI PRIMERICA INC 0.0%
Value ($000) $21 Shares 173 Est. Cost $123.81 Unrealized +1.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $21 Shares 4,862 Est. Cost $8.97 Unrealized -32.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $21 Shares 83 Est. Cost $251.67 Unrealized +4.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $20 Shares 700 Est. Cost $34.66 Unrealized -22.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $33.00 Unrealized
CATALENT INC 0.0%
Value ($000) $20 Shares 175 Est. Cost $78.37 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $45.13 Unrealized +44.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20 Shares 990 Est. Cost $30.51 Unrealized -22.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20 Shares 566 Est. Cost $31.58 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $98.51 Unrealized -9.1%
UGI UGI CORP NEW 0.0%
Value ($000) $19 Shares 475 Est. Cost $35.81 Unrealized +8.2%
CHWY CHEWY INC 0.0%
Value ($000) $19 Shares 532 Est. Cost $45.46 Unrealized -29.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19 Shares 480 Est. Cost $41.36 Unrealized -5.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $107.79 Unrealized +115.0%
ARKK ARK ETF TR 0.0%
Value ($000) $19 Shares 465 Est. Cost $115.75 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $19 Shares 264 Est. Cost $71.70 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $41.57 Unrealized +61.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19 Shares 595 Est. Cost $20.08 Unrealized +67.1%
OGS ONE GAS INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $34.23 Unrealized +150.2%
AA ALCOA CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $62.21 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 275 Est. Cost $53.79 Unrealized +29.0%
QRVO QORVO INC 0.0%
Value ($000) $18 Shares 177 Est. Cost $104.59 Unrealized +3.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $18 Shares 96 Est. Cost $267.02 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $18 Shares 226 Est. Cost $77.07 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18 Shares 515 Est. Cost $25.10 Unrealized +30.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $18 Shares 2,484 Est. Cost $9.83 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $18 Shares 286 Est. Cost $54.85 Unrealized +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 148 Est. Cost $133.18 Unrealized -4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18 Shares 57 Est. Cost $274.77 Unrealized +15.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18 Shares 432 Est. Cost $32.51 Unrealized +39.5%
WESTROCK CO 0.0%
Value ($000) $18 Shares 440 Est. Cost $30.75 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $253.31 Unrealized +93.7%
DOX AMDOCS LTD 0.0%
Value ($000) $18 Shares 220 Est. Cost $54.82 Unrealized +38.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $286.59 Unrealized +27.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $17 Shares 456 Est. Cost $44.85 Unrealized
VFC V F CORP 0.0%
Value ($000) $17 Shares 380 Est. Cost $69.65 Unrealized -28.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $17 Shares 516 Est. Cost $36.55 Unrealized -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $99.39 Unrealized -19.9%
SEAGEN INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $178.95 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $17 Shares 188 Est. Cost $76.76 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $17 Shares 280 Est. Cost $24.94 Unrealized +142.6%
ACM AECOM 0.0%
Value ($000) $17 Shares 260 Est. Cost $36.05 Unrealized +87.2%
VALE VALE S A 0.0%
Value ($000) $17 Shares 1,141 Est. Cost $14.30 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $68.81 Unrealized +49.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $17 Shares 235 Est. Cost $52.95 Unrealized +66.7%
STERICYCLE INC 0.0%
Value ($000) $17 Shares 390 Est. Cost $58.09 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $44.91 Unrealized +28.9%
WPC WP CAREY INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.00 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17 Shares 216 Est. Cost $78.81 Unrealized +6.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 222 Est. Cost $63.37 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $16 Shares 910 Est. Cost $10.70 Unrealized +63.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $116.89 Unrealized +5.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16 Shares 753 Est. Cost $7.35 Unrealized +168.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $16 Shares 205 Est. Cost $69.57 Unrealized +25.8%
DUKE REALTY CORP 0.0%
Value ($000) $16 Shares 275 Est. Cost $39.73 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $16 Shares 400 Est. Cost $38.28 Unrealized +9.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $53.37 Unrealized +39.1%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 165 Est. Cost $70.61 Unrealized +37.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $146.22 Unrealized +25.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16 Shares 155 Est. Cost $105.75 Unrealized +16.2%
ING ING GROEP N.V. 0.0%
Value ($000) $16 Shares 1,708 Est. Cost $10.48 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $42.03 Unrealized +4.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $39.09 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $15 Shares 260 Est. Cost $24.76 Unrealized +121.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $15 Shares 590 Est. Cost $16.58 Unrealized +23.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15 Shares 400 Est. Cost $47.86 Unrealized -16.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $88.50 Unrealized +25.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,274 Est. Cost $10.83 Unrealized -0.1%
RLI RLI CORP 0.0%
Value ($000) $15 Shares 125 Est. Cost $34.43 Unrealized +42.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $15 Shares 104 Est. Cost $179.46 Unrealized -13.8%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $44.11 Unrealized +10.1%
CBZ CBIZ INC 0.0%
Value ($000) $15 Shares 321 Est. Cost $32.54 Unrealized +24.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $15 Shares 210 Est. Cost $61.90 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $15 Shares 105 Est. Cost $28.61 Unrealized +628.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 110 Est. Cost $49.75 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $117.09 Unrealized -25.6%
CONTINENTAL RES INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $18.18 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $14 Shares 236 Est. Cost $71.64 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $92.60 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 37 Est. Cost $72.00 Unrealized +30.9%
NDSN NORDSON CORP 0.0%
Value ($000) $14 Shares 71 Est. Cost $167.87 Unrealized +21.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $71.69 Unrealized +13.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $32.67 Unrealized +11.0%
PDD PINDUODUO INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $48.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $37.65 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $33.17 Unrealized +123.1%
EEMA ISHARES INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $91.79 Unrealized
COOPER COS INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $279.04 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $67.98 Unrealized -3.2%
INFY INFOSYS LTD 0.0%
Value ($000) $14 Shares 751 Est. Cost $17.08 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $14 Shares 575 Est. Cost $16.16 Unrealized +43.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $13 Shares 459 Est. Cost $22.04 Unrealized +3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 55 Est. Cost $160.57 Unrealized +26.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $13 Shares 455 Est. Cost $22.37 Unrealized +15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13 Shares 93 Est. Cost $122.13 Unrealized +16.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 800 Est. Cost $12.98 Unrealized +18.0%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $90.24 Unrealized -15.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $13 Shares 591 Est. Cost $30.00 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $13 Shares 139 Est. Cost $99.12 Unrealized +3.2%
EVGO EVGO INC 0.0%
Value ($000) $13 Shares 2,022 Est. Cost $10.95 Unrealized -13.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $13 Shares 323 Est. Cost $61.73 Unrealized -11.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $13 Shares 135 Est. Cost $57.52 Unrealized +69.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 1,759 Est. Cost $38.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 Shares 1,283 Est. Cost $10.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 190 Est. Cost $29.50 Unrealized +109.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $412.57 Unrealized -36.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13 Shares 315 Est. Cost $53.70 Unrealized -9.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 165 Est. Cost $58.19 Unrealized +7.4%
VROOM INC 0.0%
Value ($000) $12 Shares 10,611 Est. Cost $33.16 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $12 Shares 500 Est. Cost $10.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $12 Shares 155 Est. Cost $53.77 Unrealized +32.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 295 Est. Cost $35.02 Unrealized +13.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $115.04 Unrealized +107.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 155 Est. Cost $70.32 Unrealized +22.1%
CABO CABLE ONE INC 0.0%
Value ($000) $12 Shares 9 Est. Cost $1448.06 Unrealized -17.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 633 Est. Cost $20.72 Unrealized +8.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $118.45 Unrealized +208.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $12 Shares 183 Est. Cost $60.11 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $87.65 Unrealized +4.1%
TTC TORO CO 0.0%
Value ($000) $12 Shares 148 Est. Cost $86.21 Unrealized -5.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $12 Shares 266 Est. Cost $55.88 Unrealized -16.9%
VERITIV CORP 0.0%
Value ($000) $12 Shares 123 Est. Cost $89.43 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $134.39 Unrealized +36.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 135 Est. Cost $58.43 Unrealized +36.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 205 Est. Cost $80.64 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $11 Shares 175 Est. Cost $44.13 Unrealized +44.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $11 Shares 484 Est. Cost $23.54 Unrealized -10.6%
ICUI ICU MED INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $193.53 Unrealized -0.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $11 Shares 864 Est. Cost $17.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $84.76 Unrealized +91.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $141.56 Unrealized +34.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $158.03 Unrealized +24.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $11 Shares 280 Est. Cost $22.80 Unrealized +58.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 133 Est. Cost $26.91 Unrealized
SNY SANOFI 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.46 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11 Shares 348 Est. Cost $15.98 Unrealized +121.5%
ACA ARCOSA INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $38.36 Unrealized +35.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $10.78 Unrealized
CROX CROCS INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $38.67 Unrealized +57.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $239.40 Unrealized -24.4%
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 644 Est. Cost $13.24 Unrealized +32.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $181.95 Unrealized +66.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $89.71 Unrealized +6.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $105.11 Unrealized +89.6%
WEX WEX INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $156.71 Unrealized +4.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 90 Est. Cost $47.51 Unrealized +8.4%
PKX POSCO 0.0%
Value ($000) $10 Shares 238 Est. Cost $60.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 120 Est. Cost $33.62 Unrealized +133.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 66 Est. Cost $165.94 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $10 Shares 12 Est. Cost $500.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $26.83 Unrealized +53.1%
ABIOMED INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $264.54 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $10 Shares 52 Est. Cost $72.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.38 Unrealized +13.9%
RRC RANGE RES CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $7.25 Unrealized +322.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 85 Est. Cost $108.06 Unrealized +7.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $77.42 Unrealized +16.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 120 Est. Cost $54.41 Unrealized +76.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10 Shares 220 Est. Cost $39.17 Unrealized +15.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $53.74 Unrealized +32.7%
AMCOR PLC 0.0%
Value ($000) $10 Shares 769 Est. Cost $8.92 Unrealized +19.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10 Shares 170 Est. Cost $32.94 Unrealized +58.3%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.80 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9 Shares 1,689 Est. Cost $6.51 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $48.31 Unrealized +63.0%
CRH PLC 0.0%
Value ($000) $9 Shares 273 Est. Cost $28.33 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $122.39 Unrealized +117.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 320 Est. Cost $26.74 Unrealized +34.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $27.52 Unrealized +35.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $52.15 Unrealized -4.2%
BIDU BAIDU INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $217.26 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $40.13 Unrealized +50.1%
WDFC WD 40 CO 0.0%
Value ($000) $9 Shares 43 Est. Cost $180.27 Unrealized -2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $25.53 Unrealized +31.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $44.80 Unrealized +73.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $220.07 Unrealized +38.8%
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 65 Est. Cost $115.28 Unrealized +16.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.24 Unrealized +31.3%
KFRC KFORCE INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $60.29 Unrealized +13.3%
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $92.95 Unrealized -22.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $24.10 Unrealized +130.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $28.01 Unrealized -16.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8 Shares 145 Est. Cost $48.57 Unrealized +5.3%
MATX MATSON INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $34.96 Unrealized +133.7%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $161.65 Unrealized +12.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 541 Est. Cost $9.49 Unrealized +66.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $63.92 Unrealized +48.8%
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 140 Est. Cost $58.94 Unrealized -2.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $80.69 Unrealized -15.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $26.08 Unrealized +36.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $73.87 Unrealized +58.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $85.77 Unrealized +59.4%
AES AES CORP 0.0%
Value ($000) $8 Shares 413 Est. Cost $9.26 Unrealized +103.2%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $98.53 Unrealized +11.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 305 Est. Cost $31.87 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 164 Est. Cost $66.94 Unrealized -28.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 25 Est. Cost $320.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 855 Est. Cost $16.63 Unrealized -40.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $17.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $16.14 Unrealized +73.6%
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $51.09 Unrealized +27.4%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $24.29 Unrealized +28.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.12 Unrealized +136.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 117 Est. Cost $40.00 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.50 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $7.89 Unrealized +16.0%
SANDERSON FARMS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $114.29 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $15.10 Unrealized +63.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $131.43 Unrealized +1.0%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $26.96 Unrealized +82.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 175 Est. Cost $45.04 Unrealized -6.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7 Shares 45 Est. Cost $198.62 Unrealized -5.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $18.66 Unrealized +19.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $24.37 Unrealized +18.9%
TREX TREX CO INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $69.18 Unrealized -12.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 210 Est. Cost $64.86 Unrealized -5.7%
JD JD.COM INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.58 Unrealized -7.4%
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $67.32 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $78.61 Unrealized +53.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $40.81 Unrealized +8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $42.38 Unrealized +20.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $81.59 Unrealized -0.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $79.90 Unrealized +23.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $200.83 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 199 Est. Cost $33.91 Unrealized -24.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $162.44 Unrealized +10.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $18.06 Unrealized +25.9%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $191.17 Unrealized +18.9%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $32.87 Unrealized +30.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $19.01 Unrealized +28.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.98 Unrealized +9.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $180.21 Unrealized -20.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $81.08 Unrealized +5.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $21.74 Unrealized +63.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $90.48 Unrealized +54.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $90.08 Unrealized +35.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $83.28 Unrealized +61.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $13.70 Unrealized +128.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $51.58 Unrealized +27.4%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $7 Shares 1,877 Est. Cost $26.18 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.72 Unrealized +12.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 460 Est. Cost $17.39 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $7 Shares 135 Est. Cost $43.61 Unrealized +18.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $98.59 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $81.14 Unrealized +21.9%
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $125.44 Unrealized +42.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7 Shares 85 Est. Cost $56.20 Unrealized +23.6%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $11.88 Unrealized +82.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $93.01 Unrealized -0.8%
KBH KB HOME 0.0%
Value ($000) $6 Shares 210 Est. Cost $30.86 Unrealized -2.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 130 Est. Cost $29.02 Unrealized +92.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $64.43 Unrealized +11.9%
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $90.90 Unrealized +6.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 723 Est. Cost $20.27 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $30.63 Unrealized +12.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $32.41 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $16.92 Unrealized +15.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $68.95 Unrealized +12.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.97 Unrealized +44.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 105 Est. Cost $53.91 Unrealized -8.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 268 Est. Cost $31.19 Unrealized -17.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.50 Unrealized +41.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 175 Est. Cost $40.04 Unrealized -2.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 84 Est. Cost $98.36 Unrealized -11.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6 Shares 280 Est. Cost $17.25 Unrealized -0.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $142.94 Unrealized +10.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.57 Unrealized +26.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $23.39 Unrealized +72.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $48.19 Unrealized +29.8%
CNX CNX RES CORP 0.0%
Value ($000) $6 Shares 345 Est. Cost $10.20 Unrealized +100.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6 Shares 310 Est. Cost $38.83 Unrealized -36.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $122.99 Unrealized +99.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $6 Shares 110 Est. Cost $67.77 Unrealized
ALC ALCON AG 0.0%
Value ($000) $6 Shares 80 Est. Cost $57.87 Unrealized +24.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6 Shares 395 Est. Cost $11.76 Unrealized +12.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 48 Est. Cost $133.96 Unrealized -9.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 31 Est. Cost $176.87 Unrealized -14.4%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $98.46 Unrealized +5.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.45 Unrealized +15.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.34 Unrealized +4.0%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.66 Unrealized +8.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 26 Est. Cost $151.12 Unrealized +35.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $12.98 Unrealized +10.9%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $65.00 Unrealized
ISTAR INC 0.0%
Value ($000) $5 Shares 365 Est. Cost $10.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $41.30 Unrealized +29.6%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.83 Unrealized +3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.14 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $32.28 Unrealized -2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 312 Est. Cost $10.15 Unrealized +75.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 38 Est. Cost $150.79 Unrealized -6.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $84.27 Unrealized -28.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $36.77 Unrealized +45.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 132 Est. Cost $28.88 Unrealized -7.6%
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $45.92 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $225.27 Unrealized +16.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.25 Unrealized -8.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.02 Unrealized +54.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $224.89 Unrealized +29.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.84 Unrealized +32.0%
SPLUNK INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $163.16 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.96 Unrealized +15.9%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.25 Unrealized -1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 318 Est. Cost $19.66 Unrealized
VMWARE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.99 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $58.92 Unrealized +60.0%
KBR KBR INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.38 Unrealized +23.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.92 Unrealized +48.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $36.59 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $26.74 Unrealized +34.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $22.70 Unrealized -17.9%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.91 Unrealized +21.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.15 Unrealized -12.8%
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.22 Unrealized +4.9%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.69 Unrealized +34.5%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $87.25 Unrealized +22.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $25.55 Unrealized +172.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 70 Est. Cost $37.19 Unrealized +48.3%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $27.12 Unrealized -23.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.30 Unrealized +16.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 135 Est. Cost $19.17 Unrealized +95.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $145.09 Unrealized -47.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.74 Unrealized -9.4%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $4 Shares 454 Est. Cost $6.62 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $8.51 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $31.34 Unrealized -9.1%
XVV ISHARES TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 160 Est. Cost $31.25 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.96 Unrealized +29.5%
GUESS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $39.64 Unrealized -0.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.74 Unrealized +8.4%
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.96 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.64 Unrealized +12.6%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $25.10 Unrealized +33.7%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $4 Shares 503 Est. Cost $16.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $62.60 Unrealized +2.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $49.06 Unrealized -31.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $110.28 Unrealized -41.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.47 Unrealized +11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $126.60 Unrealized +128.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.47 Unrealized +0.3%
UDR UDR INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.01 Unrealized +50.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $27.21 Unrealized -16.7%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $38.29 Unrealized +76.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $42.24 Unrealized -36.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $20.25 Unrealized +93.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.70 Unrealized -7.8%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $128.04 Unrealized +51.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 133 Est. Cost $41.34 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $28.94 Unrealized +12.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $50.05 Unrealized -50.4%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 151 Est. Cost $28.77 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $169.77 Unrealized -36.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 85 Est. Cost $43.94 Unrealized +26.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.66 Unrealized +46.3%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 84 Est. Cost $21.84 Unrealized +48.4%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 545 Est. Cost $16.21 Unrealized -44.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3 Shares 315 Est. Cost $27.58 Unrealized -60.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.24 Unrealized +37.9%
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $54.76 Unrealized +161.0%
SHYFT GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $69.70 Unrealized -51.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $64.35 Unrealized -55.4%
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $9.09 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.16 Unrealized -4.9%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.39 Unrealized -15.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $34.84 Unrealized -9.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.65 Unrealized +68.5%
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $156.25 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.05 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.53 Unrealized +89.5%
SHE SPDR SER TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $71.48 Unrealized -18.7%
NACP IMPACT SHS TR I 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 737 Est. Cost $4.89 Unrealized -19.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.81 Unrealized +5.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.49 Unrealized +7.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 145 Est. Cost $54.22 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $56.50 Unrealized -71.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 525 Est. Cost $4.62 Unrealized -1.2%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $146.28 Unrealized -24.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.46 Unrealized -27.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.28 Unrealized -29.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $15.30 Unrealized -47.3%
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.36 Unrealized +39.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.08 Unrealized -47.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $40.36 Unrealized -31.6%
XJH ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
COVETRUS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $84.23 Unrealized -36.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $399.87 Unrealized -13.0%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $53.76 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $79.91 Unrealized -66.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $15.38 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.73 Unrealized +7.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.42 Unrealized +94.4%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $138.88 Unrealized -69.3%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.77 Unrealized +89.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.90 Unrealized +75.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.83 Unrealized -18.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized