Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,386,556 (100.0% shares, 0.0% debt)

Holdings (1,063)

VOO VANGUARD INDEX FDS 10.3%
Value ($000) $142,990 Shares 435,484 Est. Cost $250.22 Unrealized
BSV VANGUARD BD INDEX FDS 6.9%
Value ($000) $95,115 Shares 1,271,422 Est. Cost $80.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $94,963 Shares 1,643,244 Est. Cost $59.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $71,591 Shares 963,819 Est. Cost $77.46 Unrealized
IGSB ISHARES TR 4.0%
Value ($000) $56,033 Shares 1,137,093 Est. Cost $49.35 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value ($000) $52,047 Shares 276,621 Est. Cost $125.80 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value ($000) $45,806 Shares 267,667 Est. Cost $136.70 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $40,836 Shares 885,276 Est. Cost $52.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $35,778 Shares 981,399 Est. Cost $41.33 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $35,469 Shares 98,868 Est. Cost $294.71 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $35,109 Shares 611,923 Est. Cost $64.42 Unrealized
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $28,022 Shares 295,469 Est. Cost $72.95 Unrealized
SHY ISHARES TR 2.0%
Value ($000) $27,685 Shares 340,882 Est. Cost $82.19 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $26,382 Shares 190,811 Est. Cost $92.23 Unrealized +67.3%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $23,660 Shares 131,921 Est. Cost $174.47 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $22,381 Shares 96,156 Est. Cost $80.96 Unrealized +217.3%
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $19,280 Shares 270,603 Est. Cost $86.66 Unrealized
SHM SPDR SER TR 1.1%
Value ($000) $15,942 Shares 345,766 Est. Cost $47.51 Unrealized
SUB ISHARES TR 1.1%
Value ($000) $15,709 Shares 153,022 Est. Cost $104.67 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $14,705 Shares 90,048 Est. Cost $84.14 Unrealized +81.7%
SHV ISHARES TR 1.0%
Value ($000) $14,516 Shares 131,868 Est. Cost $110.30 Unrealized
PPG PPG INDS INC 1.0%
Value ($000) $13,262 Shares 119,818 Est. Cost $79.13 Unrealized +45.2%
IJR ISHARES TR 1.0%
Value ($000) $13,223 Shares 151,734 Est. Cost $74.77 Unrealized
IPAC ISHARES TR 0.8%
Value ($000) $10,988 Shares 229,188 Est. Cost $52.13 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $10,747 Shares 249,854 Est. Cost $48.58 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $10,721 Shares 48,956 Est. Cost $187.21 Unrealized
IEUR ISHARES TR 0.7%
Value ($000) $10,352 Shares 261,760 Est. Cost $42.25 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $10,163 Shares 138,278 Est. Cost $87.27 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $9,406 Shares 57,653 Est. Cost $75.34 Unrealized +105.0%
SPSB SPDR SER TR 0.7%
Value ($000) $9,288 Shares 317,877 Est. Cost $29.22 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $8,661 Shares 52,533 Est. Cost $111.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,530 Shares 21 Est. Cost $245945.90 Unrealized +74.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $8,520 Shares 67,467 Est. Cost $65.68 Unrealized +98.8%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $7,931 Shares 43,064 Est. Cost $44.19 Unrealized +127.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $7,870 Shares 29,453 Est. Cost $152.81 Unrealized +86.2%
DVY ISHARES TR 0.5%
Value ($000) $7,250 Shares 67,650 Est. Cost $91.76 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $6,830 Shares 138,651 Est. Cost $50.10 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $6,532 Shares 71,584 Est. Cost $84.27 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,269 Shares 71,796 Est. Cost $53.88 Unrealized +51.0%
ISTB ISHARES TR 0.4%
Value ($000) $6,106 Shares 132,504 Est. Cost $48.84 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $5,668 Shares 24,554 Est. Cost $115.58 Unrealized +104.4%
MINT PIMCO ETF TR 0.4%
Value ($000) $5,322 Shares 53,869 Est. Cost $101.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,294 Shares 14,809 Est. Cost $223.21 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $5,065 Shares 115,893 Est. Cost $21.72 Unrealized +86.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,840 Shares 42,740 Est. Cost $123.40 Unrealized +2.4%
GOOG ALPHABET INC 0.3%
Value ($000) $4,660 Shares 48,262 Est. Cost $107.86 Unrealized +2.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,430 Shares 46,212 Est. Cost $107.44 Unrealized +2.4%
SDY SPDR SER TR 0.3%
Value ($000) $4,415 Shares 39,585 Est. Cost $120.13 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $4,370 Shares 32,611 Est. Cost $55.57 Unrealized +128.7%
ORCL ORACLE CORP 0.3%
Value ($000) $4,251 Shares 69,577 Est. Cost $45.20 Unrealized +55.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $4,238 Shares 88,055 Est. Cost $53.82 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $4,174 Shares 108,280 Est. Cost $35.16 Unrealized +10.0%
IVE ISHARES TR 0.3%
Value ($000) $3,927 Shares 30,558 Est. Cost $88.87 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $3,912 Shares 40,605 Est. Cost $97.83 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $3,898 Shares 107,274 Est. Cost $37.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,878 Shares 58,419 Est. Cost $52.47 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $3,859 Shares 76,681 Est. Cost $50.65 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $3,690 Shares 22,573 Est. Cost $150.22 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,653 Shares 17,433 Est. Cost $98.16 Unrealized +127.0%
UNP UNION PAC CORP 0.3%
Value ($000) $3,637 Shares 18,660 Est. Cost $134.95 Unrealized +51.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,326 Shares 14,703 Est. Cost $63.36 Unrealized +245.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,321 Shares 22,367 Est. Cost $60.33 Unrealized +135.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,254 Shares 41,489 Est. Cost $55.16 Unrealized +39.8%
ABT ABBOTT LABS 0.2%
Value ($000) $3,131 Shares 32,367 Est. Cost $49.16 Unrealized +103.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,098 Shares 6,088 Est. Cost $208.60 Unrealized +165.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,978 Shares 9,210 Est. Cost $113.69 Unrealized +171.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,958 Shares 20,602 Est. Cost $74.80 Unrealized +77.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,934 Shares 28,116 Est. Cost $64.72 Unrealized +63.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,801 Shares 5,521 Est. Cost $210.04 Unrealized +135.7%
V VISA INC 0.2%
Value ($000) $2,698 Shares 15,205 Est. Cost $103.45 Unrealized +91.7%
HD HOME DEPOT INC 0.2%
Value ($000) $2,694 Shares 9,774 Est. Cost $97.34 Unrealized +178.1%
MRK MERCK & CO INC 0.2%
Value ($000) $2,632 Shares 30,594 Est. Cost $41.70 Unrealized +92.9%
EEM ISHARES TR 0.2%
Value ($000) $2,591 Shares 74,261 Est. Cost $40.21 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $2,550 Shares 44,103 Est. Cost $72.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,517 Shares 56,891 Est. Cost $46.64 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,378 Shares 8,348 Est. Cost $86.25 Unrealized +277.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,340 Shares 19,679 Est. Cost $109.26 Unrealized +5.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,261 Shares 10,569 Est. Cost $198.04 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $2,255 Shares 10,229 Est. Cost $81.13 Unrealized +153.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,103 Shares 55,349 Est. Cost $33.78 Unrealized +5.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,076 Shares 22,052 Est. Cost $84.83 Unrealized +23.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,032 Shares 12,167 Est. Cost $81.32 Unrealized +99.4%
WMT WALMART INC 0.1%
Value ($000) $1,986 Shares 15,328 Est. Cost $26.84 Unrealized +56.5%
PFF ISHARES TR 0.1%
Value ($000) $1,937 Shares 61,211 Est. Cost $37.51 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,904 Shares 22,951 Est. Cost $64.22 Unrealized +58.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,817 Shares 22,148 Est. Cost $49.96 Unrealized +87.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,794 Shares 9,487 Est. Cost $58.47 Unrealized +211.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,749 Shares 43,670 Est. Cost $26.66 Unrealized +50.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,670 Shares 10,793 Est. Cost $80.26 Unrealized +88.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,647 Shares 23,307 Est. Cost $41.05 Unrealized +51.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,645 Shares 12,078 Est. Cost $35.13 Unrealized +280.9%
WSBC WESBANCO INC 0.1%
Value ($000) $1,641 Shares 49,152 Est. Cost $32.80 Unrealized +3.5%
INTC INTEL CORP 0.1%
Value ($000) $1,614 Shares 62,570 Est. Cost $25.71 Unrealized +25.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,570 Shares 19,573 Est. Cost $79.49 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,566 Shares 14,179 Est. Cost $76.66 Unrealized +25.8%
DE DEERE & CO 0.1%
Value ($000) $1,533 Shares 4,604 Est. Cost $158.65 Unrealized +105.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,492 Shares 32,549 Est. Cost $47.07 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,466 Shares 48,477 Est. Cost $20.71 Unrealized +47.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,456 Shares 49,700 Est. Cost $29.21 Unrealized +15.3%
LINDE PLC 0.1%
Value ($000) $1,424 Shares 5,319 Est. Cost $160.42 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,353 Shares 24,721 Est. Cost $40.41 Unrealized +40.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,338 Shares 6,248 Est. Cost $163.18 Unrealized +40.2%
KO COCA COLA CO 0.1%
Value ($000) $1,332 Shares 23,820 Est. Cost $30.53 Unrealized +83.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,307 Shares 5,075 Est. Cost $117.89 Unrealized +133.0%
BIL SPDR SER TR 0.1%
Value ($000) $1,275 Shares 13,920 Est. Cost $91.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,261 Shares 3,259 Est. Cost $304.40 Unrealized +25.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,240 Shares 6,856 Est. Cost $73.13 Unrealized +148.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,203 Shares 5,782 Est. Cost $182.94 Unrealized +17.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,182 Shares 14,439 Est. Cost $59.62 Unrealized +40.6%
EFA ISHARES TR 0.1%
Value ($000) $1,166 Shares 20,826 Est. Cost $63.50 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,156 Shares 5,856 Est. Cost $125.56 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,141 Shares 5,191 Est. Cost $83.38 Unrealized +181.2%
EZU ISHARES INC 0.1%
Value ($000) $1,126 Shares 35,243 Est. Cost $35.32 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,123 Shares 2,384 Est. Cost $262.58 Unrealized +89.7%
EIS ISHARES INC 0.1%
Value ($000) $1,101 Shares 19,214 Est. Cost $54.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,095 Shares 7,343 Est. Cost $72.58 Unrealized +109.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,092 Shares 8,112 Est. Cost $71.52 Unrealized +102.7%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,027 Shares 6,366 Est. Cost $160.80 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,017 Shares 13,897 Est. Cost $52.48 Unrealized +47.9%
IWN ISHARES TR 0.1%
Value ($000) $1,015 Shares 7,873 Est. Cost $109.75 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $923 Shares 6,447 Est. Cost $116.58 Unrealized
UNILEVER PLC 0.1%
Value ($000) $917 Shares 20,980 Est. Cost $58.78 Unrealized
FISV FISERV INC 0.1%
Value ($000) $914 Shares 9,766 Est. Cost $83.64 Unrealized +21.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $906 Shares 12,899 Est. Cost $51.43 Unrealized +40.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $906 Shares 8,187 Est. Cost $80.14 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $900 Shares 10,268 Est. Cost $44.93 Unrealized +86.2%
META FACEBOOK INC 0.1%
Value ($000) $887 Shares 6,529 Est. Cost $181.45 Unrealized -11.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $851 Shares 8,965 Est. Cost $55.86 Unrealized +56.9%
BCE BCE INC 0.1%
Value ($000) $840 Shares 20,135 Est. Cost $25.69 Unrealized +46.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $839 Shares 10,069 Est. Cost $57.92 Unrealized +39.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $836 Shares 12,130 Est. Cost $45.15 Unrealized +51.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $826 Shares 7,333 Est. Cost $81.56 Unrealized +40.2%
AMGN AMGEN INC 0.1%
Value ($000) $790 Shares 3,511 Est. Cost $121.27 Unrealized +79.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $788 Shares 3,051 Est. Cost $107.36 Unrealized +124.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $781 Shares 6,139 Est. Cost $122.53 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $775 Shares 9,015 Est. Cost $75.76 Unrealized +16.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $772 Shares 2,797 Est. Cost $254.55 Unrealized +48.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $743 Shares 45,129 Est. Cost $16.09 Unrealized +3.9%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $741 Shares 34,500 Est. Cost $28.08 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $735 Shares 2,752 Est. Cost $239.60 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $726 Shares 5,455 Est. Cost $72.27 Unrealized +84.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $719 Shares 5,908 Est. Cost $17.45 Unrealized -9.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $717 Shares 5,803 Est. Cost $106.28 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $715 Shares 17,269 Est. Cost $46.47 Unrealized +4.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $709 Shares 8,427 Est. Cost $55.94 Unrealized +40.1%
MCO MOODYS CORP 0.0%
Value ($000) $693 Shares 2,840 Est. Cost $166.51 Unrealized +69.5%
MKL MARKEL CORP 0.0%
Value ($000) $686 Shares 634 Est. Cost $808.79 Unrealized +50.9%
LAM RESEARCH CORP 0.0%
Value ($000) $677 Shares 1,852 Est. Cost $149.17 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $661 Shares 12,293 Est. Cost $50.66 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $625 Shares 1,413 Est. Cost $29.39 Unrealized +63.6%
T AT&T INC 0.0%
Value ($000) $623 Shares 40,737 Est. Cost $13.37 Unrealized +12.8%
CSX CSX CORP 0.0%
Value ($000) $622 Shares 23,365 Est. Cost $27.21 Unrealized +8.8%
TSLA TESLA INC 0.0%
Value ($000) $618 Shares 2,331 Est. Cost $253.44 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $615 Shares 9,755 Est. Cost $87.81 Unrealized -3.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $604 Shares 3,945 Est. Cost $112.21 Unrealized +35.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $587 Shares 2,359 Est. Cost $44.45 Unrealized +205.5%
INTU INTUIT 0.0%
Value ($000) $575 Shares 1,476 Est. Cost $205.14 Unrealized +106.0%
SHEL SHELL PLC 0.0%
Value ($000) $575 Shares 11,507 Est. Cost $49.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $575 Shares 5,608 Est. Cost $46.21 Unrealized +90.8%
DGRO ISHARES TR 0.0%
Value ($000) $561 Shares 12,630 Est. Cost $44.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $534 Shares 1,745 Est. Cost $355.29 Unrealized +20.4%
HPQ HP INC 0.0%
Value ($000) $527 Shares 21,204 Est. Cost $14.89 Unrealized +81.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $526 Shares 8,336 Est. Cost $64.85 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $518 Shares 2,460 Est. Cost $134.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $509 Shares 3,123 Est. Cost $69.75 Unrealized +24.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $502 Shares 3,500 Est. Cost $157.60 Unrealized +6.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $501 Shares 1,250 Est. Cost $352.34 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $496 Shares 26,002 Est. Cost $18.28 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $491 Shares 23,330 Est. Cost $17.06 Unrealized +33.9%
IWR ISHARES TR 0.0%
Value ($000) $489 Shares 7,879 Est. Cost $65.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $488 Shares 7,148 Est. Cost $34.82 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $483 Shares 2,323 Est. Cost $150.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $470 Shares 666 Est. Cost $23.34 Unrealized +99.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $468 Shares 5,619 Est. Cost $9.27 Unrealized +937.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $468 Shares 4,115 Est. Cost $96.91 Unrealized +31.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $465 Shares 14,750 Est. Cost $26.72 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $461 Shares 5,823 Est. Cost $45.81 Unrealized +64.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $458 Shares 5,689 Est. Cost $62.47 Unrealized +29.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $451 Shares 3,335 Est. Cost $147.67 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $450 Shares 2,639 Est. Cost $128.97 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $448 Shares 7,249 Est. Cost $35.96 Unrealized +66.6%
SYY SYSCO CORP 0.0%
Value ($000) $445 Shares 6,292 Est. Cost $38.32 Unrealized +97.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $444 Shares 3,633 Est. Cost $90.58 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $433 Shares 9,835 Est. Cost $49.63 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $432 Shares 1,788 Est. Cost $191.60 Unrealized +35.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $419 Shares 3,936 Est. Cost $79.49 Unrealized +36.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $417 Shares 2,135 Est. Cost $226.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $414 Shares 2,019 Est. Cost $204.55 Unrealized +12.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $412 Shares 4,041 Est. Cost $59.41 Unrealized +87.6%
CTVA CORTEVA INC 0.0%
Value ($000) $411 Shares 7,186 Est. Cost $29.70 Unrealized +89.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $404 Shares 4,505 Est. Cost $40.77 Unrealized +122.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $402 Shares 2,879 Est. Cost $132.68 Unrealized +12.3%
CDW CDW CORP 0.0%
Value ($000) $395 Shares 2,533 Est. Cost $50.76 Unrealized +223.5%
NVS NOVARTIS AG 0.0%
Value ($000) $386 Shares 5,085 Est. Cost $82.64 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $386 Shares 4,618 Est. Cost $49.39 Unrealized +76.7%
DOW DOW INC 0.0%
Value ($000) $384 Shares 8,765 Est. Cost $36.77 Unrealized +12.8%
CPRT COPART INC 0.0%
Value ($000) $379 Shares 3,570 Est. Cost $13.65 Unrealized +118.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $375 Shares 5,241 Est. Cost $40.03 Unrealized +65.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $373 Shares 1,354 Est. Cost $200.00 Unrealized +32.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $373 Shares 1,210 Est. Cost $218.23 Unrealized +59.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $368 Shares 1,817 Est. Cost $107.09 Unrealized +89.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $360 Shares 14,665 Est. Cost $31.08 Unrealized -11.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $358 Shares 11,500 Est. Cost $9.42 Unrealized +209.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $350 Shares 9,571 Est. Cost $26.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $350 Shares 2,039 Est. Cost $57.18 Unrealized +200.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $345 Shares 1,306 Est. Cost $121.35 Unrealized +99.9%
KLAC KLA CORP 0.0%
Value ($000) $343 Shares 1,123 Est. Cost $224.73 Unrealized +48.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $342 Shares 1,489 Est. Cost $140.15 Unrealized +61.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $340 Shares 2,118 Est. Cost $62.82 Unrealized +149.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $338 Shares 6,013 Est. Cost $23.65 Unrealized +142.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $335 Shares 1,147 Est. Cost $149.64 Unrealized +98.5%
FAST FASTENAL CO 0.0%
Value ($000) $327 Shares 7,120 Est. Cost $11.74 Unrealized +97.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $326 Shares 1,987 Est. Cost $92.04 Unrealized +87.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $324 Shares 6,602 Est. Cost $34.52 Unrealized +43.8%
KMX CARMAX INC 0.0%
Value ($000) $322 Shares 4,828 Est. Cost $80.26 Unrealized +13.9%
TGT TARGET CORP 0.0%
Value ($000) $320 Shares 2,151 Est. Cost $123.74 Unrealized +15.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $319 Shares 1,993 Est. Cost $64.79 Unrealized +147.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $318 Shares 2,059 Est. Cost $151.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $312 Shares 4,141 Est. Cost $89.01 Unrealized -4.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $308 Shares 7,105 Est. Cost $38.16 Unrealized +5.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $303 Shares 621 Est. Cost $327.54 Unrealized +55.7%
ZTS ZOETIS INC 0.0%
Value ($000) $296 Shares 2,007 Est. Cost $107.66 Unrealized +50.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $294 Shares 3,417 Est. Cost $40.65 Unrealized +111.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $292 Shares 2,357 Est. Cost $109.05 Unrealized +5.1%
ESGU ISHARES TR 0.0%
Value ($000) $291 Shares 3,660 Est. Cost $79.51 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $291 Shares 5,756 Est. Cost $27.24 Unrealized -18.3%
CB CHUBB LIMITED 0.0%
Value ($000) $287 Shares 1,578 Est. Cost $127.57 Unrealized +42.4%
STE STERIS PLC 0.0%
Value ($000) $286 Shares 1,718 Est. Cost $161.93 Unrealized +21.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $283 Shares 1,620 Est. Cost $180.29 Unrealized +1.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $283 Shares 3,681 Est. Cost $36.66 Unrealized +84.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $282 Shares 1,724 Est. Cost $87.10 Unrealized +97.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $280 Shares 975 Est. Cost $316.14 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $280 Shares 2,067 Est. Cost $69.31 Unrealized +100.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $278 Shares 5,079 Est. Cost $50.76 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $277 Shares 487 Est. Cost $326.23 Unrealized +86.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $274 Shares 3,510 Est. Cost $53.82 Unrealized +41.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $273 Shares 581 Est. Cost $280.30 Unrealized +60.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $273 Shares 3,826 Est. Cost $70.48 Unrealized +9.8%
HAIL SPDR SER TR 0.0%
Value ($000) $270 Shares 8,500 Est. Cost $44.57 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $268 Shares 4,011 Est. Cost $42.98 Unrealized +65.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $265 Shares 6,601 Est. Cost $32.16 Unrealized +22.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $264 Shares 2,349 Est. Cost $38.32 Unrealized +192.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $260 Shares 8,694 Est. Cost $19.20 Unrealized +58.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $260 Shares 2,892 Est. Cost $75.58 Unrealized +26.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $259 Shares 6,494 Est. Cost $27.66 Unrealized +19.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $254 Shares 3,376 Est. Cost $49.19 Unrealized +61.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $252 Shares 1,743 Est. Cost $94.87 Unrealized +51.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $246 Shares 4,044 Est. Cost $57.03 Unrealized +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $245 Shares 20,489 Est. Cost $9.58 Unrealized +28.5%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $241 Shares 1,200 Est. Cost $119.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $239 Shares 6,677 Est. Cost $50.18 Unrealized -33.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $238 Shares 1,107 Est. Cost $135.91 Unrealized +61.8%
NEM NEWMONT CORP 0.0%
Value ($000) $238 Shares 5,631 Est. Cost $29.18 Unrealized +44.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $233 Shares 583 Est. Cost $354.64 Unrealized +13.6%
ANSYS INC 0.0%
Value ($000) $228 Shares 1,026 Est. Cost $172.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 779 Est. Cost $249.61 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $225 Shares 3,872 Est. Cost $65.41 Unrealized -5.3%
HUM HUMANA INC 0.0%
Value ($000) $224 Shares 464 Est. Cost $402.68 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $224 Shares 134 Est. Cost $1792.86 Unrealized +3.1%
SPYV SPDR SER TR 0.0%
Value ($000) $221 Shares 6,400 Est. Cost $40.15 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $220 Shares 1,597 Est. Cost $80.29 Unrealized +51.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $220 Shares 1,687 Est. Cost $79.27 Unrealized +76.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $217 Shares 9,005 Est. Cost $28.41 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $215 Shares 1,540 Est. Cost $94.32 Unrealized +42.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $214 Shares 3,545 Est. Cost $30.40 Unrealized +74.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $214 Shares 5,394 Est. Cost $36.23 Unrealized +23.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $214 Shares 9,000 Est. Cost $23.95 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $213 Shares 3,946 Est. Cost $44.02 Unrealized +25.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $208 Shares 1,533 Est. Cost $85.88 Unrealized +81.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $208 Shares 6,625 Est. Cost $59.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $204 Shares 1,293 Est. Cost $118.55 Unrealized +33.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $201 Shares 1,796 Est. Cost $99.17 Unrealized +22.8%
GLW CORNING INC 0.0%
Value ($000) $200 Shares 6,847 Est. Cost $25.73 Unrealized +19.5%
BA BOEING CO 0.0%
Value ($000) $200 Shares 1,659 Est. Cost $137.91 Unrealized +11.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $198 Shares 781 Est. Cost $114.48 Unrealized +119.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $197 Shares 8,000 Est. Cost $38.44 Unrealized -30.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $197 Shares 2,953 Est. Cost $63.98 Unrealized +9.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $196 Shares 1,684 Est. Cost $35.45 Unrealized +209.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $195 Shares 1,731 Est. Cost $145.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $194 Shares 840 Est. Cost $170.48 Unrealized +34.6%
ECL ECOLAB INC 0.0%
Value ($000) $194 Shares 1,342 Est. Cost $129.07 Unrealized +20.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $193 Shares 4,436 Est. Cost $60.81 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $191 Shares 1,592 Est. Cost $91.14 Unrealized +27.0%
BBY BEST BUY INC 0.0%
Value ($000) $189 Shares 2,991 Est. Cost $55.31 Unrealized +13.5%
BLACKROCK INC 0.0%
Value ($000) $188 Shares 339 Est. Cost $571.51 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $187 Shares 2,392 Est. Cost $105.68 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $186 Shares 2,778 Est. Cost $91.54 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $185 Shares 2,762 Est. Cost $34.51 Unrealized +86.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $185 Shares 7,150 Est. Cost $26.99 Unrealized -7.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $184 Shares 2,434 Est. Cost $59.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $184 Shares 2,080 Est. Cost $31.69 Unrealized +203.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $179 Shares 1,455 Est. Cost $76.62 Unrealized +60.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $179 Shares 3,081 Est. Cost $19.05 Unrealized +245.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $178 Shares 4,048 Est. Cost $38.99 Unrealized +14.1%
MSCI MSCI INC 0.0%
Value ($000) $178 Shares 421 Est. Cost $154.54 Unrealized +185.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $177 Shares 2,760 Est. Cost $35.26 Unrealized +84.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $174 Shares 5,423 Est. Cost $37.19 Unrealized -11.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 Shares 1,430 Est. Cost $48.96 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $172 Shares 1,308 Est. Cost $102.77 Unrealized +32.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $171 Shares 1,295 Est. Cost $57.36 Unrealized +86.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $168 Shares 8,417 Est. Cost $12.23 Unrealized +84.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $167 Shares 2,260 Est. Cost $69.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $167 Shares 620 Est. Cost $130.85 Unrealized +115.4%
ADSK AUTODESK INC 0.0%
Value ($000) $165 Shares 885 Est. Cost $163.51 Unrealized +23.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $165 Shares 630 Est. Cost $104.42 Unrealized +144.5%
ELV ANTHEM INC 0.0%
Value ($000) $165 Shares 359 Est. Cost $317.87 Unrealized +43.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $164 Shares 1,047 Est. Cost $177.20 Unrealized -5.3%
EBAY EBAY INC. 0.0%
Value ($000) $163 Shares 4,438 Est. Cost $32.54 Unrealized +28.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $161 Shares 537 Est. Cost $216.99 Unrealized +29.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $161 Shares 480 Est. Cost $239.79 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $160 Shares 2,467 Est. Cost $68.17 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $160 Shares 1,180 Est. Cost $131.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 1,013 Est. Cost $129.12 Unrealized +24.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $157 Shares 2,923 Est. Cost $43.71 Unrealized +17.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $156 Shares 839 Est. Cost $17.61 Unrealized +108.4%
MCK MCKESSON CORP 0.0%
Value ($000) $155 Shares 462 Est. Cost $143.73 Unrealized +137.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $155 Shares 2,333 Est. Cost $26.34 Unrealized +33.7%
NICE NICE LTD 0.0%
Value ($000) $154 Shares 816 Est. Cost $41.40 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $153 Shares 936 Est. Cost $53.53 Unrealized +218.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $152 Shares 13,731 Est. Cost $13.19 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $152 Shares 369 Est. Cost $258.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $152 Shares 2,515 Est. Cost $23.04 Unrealized +167.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 1,229 Est. Cost $72.71 Unrealized +72.5%
TPR TAPESTRY INC 0.0%
Value ($000) $149 Shares 5,160 Est. Cost $33.12 Unrealized -8.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $148 Shares 1,494 Est. Cost $116.36 Unrealized -6.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $146 Shares 6,700 Est. Cost $8.84 Unrealized +154.7%
WAB WABTEC 0.0%
Value ($000) $146 Shares 1,803 Est. Cost $74.16 Unrealized +16.9%
NOW SERVICENOW INC 0.0%
Value ($000) $145 Shares 386 Est. Cost $62.37 Unrealized +44.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $142 Shares 986 Est. Cost $118.36 Unrealized +20.4%
AME AMETEK INC 0.0%
Value ($000) $142 Shares 1,250 Est. Cost $68.38 Unrealized +71.4%
AON AON PLC 0.0%
Value ($000) $140 Shares 520 Est. Cost $180.70 Unrealized +52.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $140 Shares 3,899 Est. Cost $17.13 Unrealized +119.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $137 Shares 3,385 Est. Cost $74.74 Unrealized -27.9%
PIONEER NAT RES CO 0.0%
Value ($000) $136 Shares 617 Est. Cost $116.45 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $136 Shares 104 Est. Cost $585.95 Unrealized +120.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $136 Shares 637 Est. Cost $80.08 Unrealized +200.4%
XYL XYLEM INC 0.0%
Value ($000) $134 Shares 1,538 Est. Cost $78.15 Unrealized +11.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $133 Shares 543 Est. Cost $69.98 Unrealized +331.5%
SO SOUTHERN CO 0.0%
Value ($000) $133 Shares 1,960 Est. Cost $37.26 Unrealized +79.6%
NFLX NETFLIX INC 0.0%
Value ($000) $132 Shares 557 Est. Cost $40.02 Unrealized -44.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $132 Shares 3,450 Est. Cost $35.76 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $131 Shares 1,409 Est. Cost $62.81 Unrealized +49.7%
CIEN CIENA CORP 0.0%
Value ($000) $131 Shares 3,225 Est. Cost $49.69 Unrealized -3.3%
IJJ ISHARES TR 0.0%
Value ($000) $128 Shares 1,422 Est. Cost $105.10 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $128 Shares 886 Est. Cost $70.67 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 1,484 Est. Cost $55.44 Unrealized +57.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $126 Shares 2,685 Est. Cost $51.68 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $126 Shares 1,340 Est. Cost $179.30 Unrealized -40.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $124 Shares 7,400 Est. Cost $18.66 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $123 Shares 2,600 Est. Cost $44.65 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 2,266 Est. Cost $62.89 Unrealized -9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $123 Shares 1,334 Est. Cost $65.71 Unrealized +52.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $121 Shares 2,707 Est. Cost $15.63 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $121 Shares 1,022 Est. Cost $47.80 Unrealized +149.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $121 Shares 1,855 Est. Cost $47.48 Unrealized +45.9%
DEO DIAGEO PLC 0.0%
Value ($000) $119 Shares 701 Est. Cost $150.65 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $119 Shares 1,405 Est. Cost $81.78 Unrealized -0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $118 Shares 1,472 Est. Cost $52.08 Unrealized +44.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $118 Shares 3,770 Est. Cost $30.25 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $118 Shares 692 Est. Cost $128.97 Unrealized +41.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $117 Shares 1,180 Est. Cost $73.55 Unrealized +30.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $115 Shares 600 Est. Cost $292.16 Unrealized -26.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $115 Shares 1,873 Est. Cost $58.45 Unrealized -4.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $115 Shares 983 Est. Cost $77.59 Unrealized +45.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $115 Shares 498 Est. Cost $147.47 Unrealized +57.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $115 Shares 992 Est. Cost $110.26 Unrealized +12.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $115 Shares 545 Est. Cost $182.91 Unrealized +15.3%
TIP ISHARES TR 0.0%
Value ($000) $114 Shares 1,092 Est. Cost $117.80 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $111 Shares 3,344 Est. Cost $26.57 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $110 Shares 5,157 Est. Cost $19.00 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $110 Shares 4,000 Est. Cost $32.50 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $110 Shares 1,328 Est. Cost $45.33 Unrealized +96.0%
OMCL OMNICELL COM 0.0%
Value ($000) $110 Shares 1,264 Est. Cost $68.45 Unrealized +53.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $110 Shares 361 Est. Cost $249.95 Unrealized +35.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $109 Shares 2,800 Est. Cost $45.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 471 Est. Cost $250.01 Unrealized +18.0%
FTNT FORTINET INC 0.0%
Value ($000) $107 Shares 2,230 Est. Cost $51.05 Unrealized +6.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $106 Shares 1,094 Est. Cost $28.23 Unrealized +220.6%
WDAY WORKDAY INC 0.0%
Value ($000) $106 Shares 696 Est. Cost $156.93 Unrealized -0.3%
CME CME GROUP INC 0.0%
Value ($000) $105 Shares 577 Est. Cost $158.10 Unrealized +7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $105 Shares 527 Est. Cost $84.25 Unrealized +176.6%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $103 Shares 1,267 Est. Cost $98.26 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 1,778 Est. Cost $47.48 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $102 Shares 875 Est. Cost $118.71 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $102 Shares 600 Est. Cost $158.42 Unrealized +4.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $101 Shares 2,121 Est. Cost $54.34 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $101 Shares 977 Est. Cost $146.45 Unrealized
MET METLIFE INC 0.0%
Value ($000) $101 Shares 1,652 Est. Cost $46.08 Unrealized +25.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $100 Shares 3,517 Est. Cost $20.30 Unrealized +37.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $99 Shares 3,445 Est. Cost $30.79 Unrealized -4.6%
VLUE ISHARES TR 0.0%
Value ($000) $99 Shares 1,221 Est. Cost $100.57 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $98 Shares 7,861 Est. Cost $13.60 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $95 Shares 467 Est. Cost $201.81 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $95 Shares 982 Est. Cost $82.06 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $95 Shares 5,400 Est. Cost $16.92 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $94 Shares 1,073 Est. Cost $66.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $94 Shares 339 Est. Cost $326.38 Unrealized -5.0%
ETSY ETSY INC 0.0%
Value ($000) $93 Shares 927 Est. Cost $47.97 Unrealized +112.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $92 Shares 1,705 Est. Cost $49.41 Unrealized +28.0%
ITRI ITRON INC 0.0%
Value ($000) $92 Shares 2,184 Est. Cost $70.35 Unrealized -29.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $92 Shares 527 Est. Cost $238.93 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $92 Shares 1,577 Est. Cost $101.36 Unrealized -24.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $92 Shares 1,774 Est. Cost $61.55 Unrealized -5.4%
MTUM ISHARES TR 0.0%
Value ($000) $91 Shares 685 Est. Cost $175.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $91 Shares 84 Est. Cost $792.11 Unrealized +56.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $90 Shares 127 Est. Cost $576.20 Unrealized +8.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $89 Shares 1,088 Est. Cost $40.09 Unrealized +92.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $89 Shares 1,050 Est. Cost $150.17 Unrealized -36.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $89 Shares 889 Est. Cost $33.57 Unrealized +158.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $77.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $88 Shares 1,046 Est. Cost $75.55 Unrealized +21.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $88 Shares 1,717 Est. Cost $41.05 Unrealized +21.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $88 Shares 1,284 Est. Cost $64.68 Unrealized +22.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $88 Shares 828 Est. Cost $137.10 Unrealized -13.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $87 Shares 841 Est. Cost $51.15 Unrealized +94.2%
POST POST HLDGS INC 0.0%
Value ($000) $87 Shares 1,075 Est. Cost $67.46 Unrealized +28.2%
AFL AFLAC INC 0.0%
Value ($000) $87 Shares 1,560 Est. Cost $37.90 Unrealized +43.9%
FDX FEDEX CORP 0.0%
Value ($000) $86 Shares 580 Est. Cost $185.52 Unrealized +5.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $86 Shares 1,275 Est. Cost $48.96 Unrealized +31.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $5.95 Unrealized +206.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $85 Shares 1,802 Est. Cost $81.85 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $84 Shares 785 Est. Cost $97.37 Unrealized +14.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $83 Shares 658 Est. Cost $76.91 Unrealized +76.9%
KKR KKR & CO INC 0.0%
Value ($000) $83 Shares 1,926 Est. Cost $60.88 Unrealized -19.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $83 Shares 735 Est. Cost $149.05 Unrealized -15.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $82 Shares 910 Est. Cost $118.61 Unrealized -12.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $82 Shares 2,749 Est. Cost $24.17 Unrealized +13.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $82 Shares 246 Est. Cost $290.07 Unrealized +26.6%
MPLX MPLX LP 0.0%
Value ($000) $81 Shares 2,725 Est. Cost $25.52 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $81 Shares 777 Est. Cost $132.39 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $80 Shares 38 Est. Cost $1054.81 Unrealized +106.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 2,800 Est. Cost $25.00 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $80 Shares 1,874 Est. Cost $42.44 Unrealized +2.9%
SCZ ISHARES TR 0.0%
Value ($000) $80 Shares 1,667 Est. Cost $63.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $80 Shares 989 Est. Cost $84.80 Unrealized +13.5%
KR KROGER CO 0.0%
Value ($000) $79 Shares 1,825 Est. Cost $24.10 Unrealized +82.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $79 Shares 268 Est. Cost $237.98 Unrealized +18.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $78 Shares 437 Est. Cost $299.98 Unrealized -23.6%
AOS SMITH A O CORP 0.0%
Value ($000) $76 Shares 1,570 Est. Cost $33.00 Unrealized +63.6%
ATR APTARGROUP INC 0.0%
Value ($000) $76 Shares 800 Est. Cost $46.93 Unrealized +111.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $19.19 Unrealized
APTIV PLC 0.0%
Value ($000) $75 Shares 951 Est. Cost $89.79 Unrealized
AVANGRID INC 0.0%
Value ($000) $73 Shares 1,749 Est. Cost $43.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $73 Shares 516 Est. Cost $113.99 Unrealized +29.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $72 Shares 913 Est. Cost $61.43 Unrealized +45.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $72 Shares 945 Est. Cost $63.71 Unrealized +22.7%
PEN PENUMBRA INC 0.0%
Value ($000) $72 Shares 381 Est. Cost $174.54 Unrealized -8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $71 Shares 231 Est. Cost $48.05 Unrealized +8.3%
CITRIX SYS INC 0.0%
Value ($000) $71 Shares 685 Est. Cost $125.48 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $71 Shares 350 Est. Cost $161.49 Unrealized +21.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $71 Shares 1,323 Est. Cost $28.72 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $71 Shares 694 Est. Cost $136.33 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $69 Shares 472 Est. Cost $133.52 Unrealized +15.2%
EEMV ISHARES INC 0.0%
Value ($000) $69 Shares 1,299 Est. Cost $62.36 Unrealized
JBL JABIL INC 0.0%
Value ($000) $69 Shares 1,198 Est. Cost $54.15 Unrealized +6.4%
IEFA ISHARES TR 0.0%
Value ($000) $68 Shares 1,290 Est. Cost $74.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $68 Shares 2,037 Est. Cost $20.58 Unrealized +41.2%
ISHARES INC 0.0%
Value ($000) $68 Shares 2,793 Est. Cost $29.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67 Shares 888 Est. Cost $87.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $66 Shares 254 Est. Cost $214.48 Unrealized +44.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $65 Shares 300 Est. Cost $123.52 Unrealized +72.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $65 Shares 345 Est. Cost $103.77 Unrealized +86.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $64 Shares 1,754 Est. Cost $36.25 Unrealized -5.1%
DOV DOVER CORP 0.0%
Value ($000) $64 Shares 550 Est. Cost $89.49 Unrealized +36.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $64 Shares 4,403 Est. Cost $16.15 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $63 Shares 721 Est. Cost $79.47 Unrealized +6.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $37.90 Unrealized +4.1%
BKE BUCKLE INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $12.16 Unrealized +83.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $63 Shares 727 Est. Cost $48.35 Unrealized +80.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $62 Shares 1,240 Est. Cost $35.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $62 Shares 275 Est. Cost $64.64 Unrealized +251.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $41.62 Unrealized +65.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $62 Shares 937 Est. Cost $52.56 Unrealized
KEY KEYCORP 0.0%
Value ($000) $61 Shares 3,858 Est. Cost $14.10 Unrealized +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $61 Shares 586 Est. Cost $100.49 Unrealized +6.0%
RUN SUNRUN INC 0.0%
Value ($000) $59 Shares 2,130 Est. Cost $47.72 Unrealized -34.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $59 Shares 1,195 Est. Cost $52.72 Unrealized -1.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $59 Shares 540 Est. Cost $52.42 Unrealized +134.7%
BP BP PLC 0.0%
Value ($000) $59 Shares 2,103 Est. Cost $39.80 Unrealized
RMD RESMED INC 0.0%
Value ($000) $58 Shares 270 Est. Cost $151.91 Unrealized +45.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $58 Shares 565 Est. Cost $39.92 Unrealized +163.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $57 Shares 2,080 Est. Cost $17.70 Unrealized +57.6%
IJK ISHARES TR 0.0%
Value ($000) $57 Shares 914 Est. Cost $79.41 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $57 Shares 976 Est. Cost $36.81 Unrealized +25.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $56 Shares 1,112 Est. Cost $56.93 Unrealized +1.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $56 Shares 437 Est. Cost $124.54 Unrealized +3.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $56 Shares 470 Est. Cost $32.87 Unrealized +325.4%
PSMT PRICESMART INC 0.0%
Value ($000) $56 Shares 980 Est. Cost $68.50 Unrealized -11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $56 Shares 175 Est. Cost $170.63 Unrealized +94.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $56 Shares 1,220 Est. Cost $44.08 Unrealized -2.6%
EVRG EVERGY INC 0.0%
Value ($000) $55 Shares 924 Est. Cost $45.95 Unrealized +26.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $55 Shares 135 Est. Cost $358.14 Unrealized +14.3%
F FORD MTR CO DEL 0.0%
Value ($000) $55 Shares 4,954 Est. Cost $8.14 Unrealized +33.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $55 Shares 4,134 Est. Cost $11.98 Unrealized -4.7%
IEX IDEX CORP 0.0%
Value ($000) $55 Shares 277 Est. Cost $123.29 Unrealized +57.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $55 Shares 895 Est. Cost $38.38 Unrealized +67.8%
EWC ISHARES INC 0.0%
Value ($000) $54 Shares 1,777 Est. Cost $26.77 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $54 Shares 944 Est. Cost $61.44 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $53 Shares 1,645 Est. Cost $38.98 Unrealized -19.3%
RH RH 0.0%
Value ($000) $53 Shares 216 Est. Cost $89.94 Unrealized +200.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $53 Shares 6,175 Est. Cost $15.04 Unrealized -31.2%
MTB M & T BK CORP 0.0%
Value ($000) $52 Shares 292 Est. Cost $144.28 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $89.93 Unrealized +13.1%
GTLS CHART INDS INC 0.0%
Value ($000) $52 Shares 278 Est. Cost $185.35 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $52 Shares 1,386 Est. Cost $28.43 Unrealized +18.9%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $52 Shares 1,830 Est. Cost $27.32 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $52 Shares 282 Est. Cost $226.52 Unrealized -3.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52 Shares 585 Est. Cost $132.88 Unrealized
PPL PPL CORP 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $21.69 Unrealized +17.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $51 Shares 560 Est. Cost $86.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $51 Shares 32 Est. Cost $16.53 Unrealized +87.5%
SRE SEMPRA 0.0%
Value ($000) $50 Shares 344 Est. Cost $50.89 Unrealized +42.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $49 Shares 561 Est. Cost $113.72 Unrealized -8.6%
SAP SAP SE 0.0%
Value ($000) $49 Shares 631 Est. Cost $100.99 Unrealized
RELX RELX PLC 0.0%
Value ($000) $49 Shares 2,006 Est. Cost $20.98 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $48 Shares 1,230 Est. Cost $27.07 Unrealized +34.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $48 Shares 1,965 Est. Cost $36.91 Unrealized -23.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $48 Shares 670 Est. Cost $26.40 Unrealized +172.1%
EOG EOG RES INC 0.0%
Value ($000) $48 Shares 422 Est. Cost $52.77 Unrealized +85.1%
OVV OVINTIV INC 0.0%
Value ($000) $47 Shares 1,006 Est. Cost $51.54 Unrealized -7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $47 Shares 235 Est. Cost $167.11 Unrealized +29.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $46 Shares 325 Est. Cost $83.08 Unrealized
NOV NOV INC 0.0%
Value ($000) $46 Shares 2,888 Est. Cost $14.51 Unrealized +15.9%
TWLO TWILIO INC 0.0%
Value ($000) $46 Shares 660 Est. Cost $115.29 Unrealized -30.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $45 Shares 508 Est. Cost $35.08 Unrealized +31.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $44 Shares 524 Est. Cost $91.93 Unrealized +1.8%
VRSN VERISIGN INC 0.0%
Value ($000) $44 Shares 254 Est. Cost $189.41 Unrealized -3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $43 Shares 1,335 Est. Cost $30.77 Unrealized -2.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $43 Shares 298 Est. Cost $114.49 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 1,012 Est. Cost $50.40 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 589 Est. Cost $71.31 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $42 Shares 320 Est. Cost $91.92 Unrealized +46.8%
MAS MASCO CORP 0.0%
Value ($000) $42 Shares 910 Est. Cost $42.31 Unrealized +15.4%
BGRN ISHARES TR 0.0%
Value ($000) $42 Shares 920 Est. Cost $53.26 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $42 Shares 1,936 Est. Cost $26.93 Unrealized -4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $41 Shares 231 Est. Cost $80.15 Unrealized +103.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $41 Shares 717 Est. Cost $48.84 Unrealized +14.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $41 Shares 148 Est. Cost $180.77 Unrealized +49.2%
MDYV SPDR SER TR 0.0%
Value ($000) $40 Shares 700 Est. Cost $70.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $40 Shares 675 Est. Cost $50.44 Unrealized +24.0%
VTRS VIATRIS INC 0.0%
Value ($000) $40 Shares 5,022 Est. Cost $13.33 Unrealized -36.8%
VIACOMCBS INC 0.0%
Value ($000) $39 Shares 2,070 Est. Cost $37.91 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $39 Shares 125 Est. Cost $329.18 Unrealized +9.8%
IVLU ISHARES TR 0.0%
Value ($000) $39 Shares 1,878 Est. Cost $25.55 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $28.00 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $39 Shares 925 Est. Cost $52.97 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $39 Shares 580 Est. Cost $45.86 Unrealized +29.2%
O REALTY INCOME CORP 0.0%
Value ($000) $39 Shares 685 Est. Cost $41.35 Unrealized +38.6%
XAR SPDR SER TR 0.0%
Value ($000) $39 Shares 425 Est. Cost $124.71 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $69.92 Unrealized +8.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $38 Shares 289 Est. Cost $173.59 Unrealized -8.3%
AEE AMEREN CORP 0.0%
Value ($000) $38 Shares 472 Est. Cost $63.13 Unrealized +30.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $37 Shares 290 Est. Cost $42.71 Unrealized +144.1%
LII LENNOX INTL INC 0.0%
Value ($000) $37 Shares 170 Est. Cost $219.92 Unrealized +4.2%
GGG GRACO INC 0.0%
Value ($000) $37 Shares 615 Est. Cost $43.92 Unrealized +39.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $37 Shares 1,005 Est. Cost $26.70 Unrealized +52.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $36 Shares 1,937 Est. Cost $19.01 Unrealized -5.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $36 Shares 544 Est. Cost $42.02 Unrealized +33.8%
ITT ITT INC 0.0%
Value ($000) $36 Shares 550 Est. Cost $53.80 Unrealized +35.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 105 Est. Cost $262.48 Unrealized +45.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $35 Shares 395 Est. Cost $59.17 Unrealized +59.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $35 Shares 600 Est. Cost $43.33 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $35 Shares 490 Est. Cost $77.53 Unrealized +6.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $35 Shares 1,249 Est. Cost $28.02 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $34 Shares 418 Est. Cost $100.48 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $34 Shares 1,323 Est. Cost $25.27 Unrealized +4.2%
IDA IDACORP INC 0.0%
Value ($000) $34 Shares 340 Est. Cost $91.15 Unrealized +19.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 725 Est. Cost $46.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $33 Shares 1,120 Est. Cost $31.17 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $33 Shares 700 Est. Cost $48.88 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $33 Shares 958 Est. Cost $37.61 Unrealized -2.3%
IMTM ISHARES TR 0.0%
Value ($000) $33 Shares 1,215 Est. Cost $37.83 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $33 Shares 379 Est. Cost $65.76 Unrealized +37.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $33 Shares 177 Est. Cost $310.12 Unrealized -36.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 152 Est. Cost $322.23 Unrealized -20.1%
WELL WELLTOWER INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $46.75 Unrealized +53.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32 Shares 393 Est. Cost $38.12 Unrealized +93.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31 Shares 138 Est. Cost $175.87 Unrealized +18.3%
CC CHEMOURS CO 0.0%
Value ($000) $30 Shares 1,215 Est. Cost $22.43 Unrealized +29.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 84 Est. Cost $346.57 Unrealized +14.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30 Shares 1,540 Est. Cost $8.89 Unrealized +104.1%
EVGO EVGO INC 0.0%
Value ($000) $29 Shares 3,700 Est. Cost $9.93 Unrealized -12.3%
GATX GATX CORP 0.0%
Value ($000) $29 Shares 335 Est. Cost $42.64 Unrealized +112.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29 Shares 340 Est. Cost $62.14 Unrealized +31.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $29 Shares 2,214 Est. Cost $20.10 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $29 Shares 70 Est. Cost $377.59 Unrealized +32.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,422 Est. Cost $20.69 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $299.78 Unrealized -29.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,634 Est. Cost $21.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $28 Shares 385 Est. Cost $57.24 Unrealized +37.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $28 Shares 343 Est. Cost $38.69 Unrealized +111.2%
BPOP POPULAR INC 0.0%
Value ($000) $28 Shares 395 Est. Cost $31.48 Unrealized +122.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,814 Est. Cost $16.54 Unrealized
TWITTER INC 0.0%
Value ($000) $28 Shares 625 Est. Cost $35.46 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $28 Shares 558 Est. Cost $52.08 Unrealized
NVR NVR INC 0.0%
Value ($000) $28 Shares 7 Est. Cost $3656.20 Unrealized +16.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,437 Est. Cost $20.62 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,489 Est. Cost $23.00 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,538 Est. Cost $21.36 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,547 Est. Cost $19.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,458 Est. Cost $20.96 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $55.63 Unrealized +61.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $9.72 Unrealized +27.5%
HILLENBRAND INC 0.0%
Value ($000) $26 Shares 710 Est. Cost $39.20 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26 Shares 937 Est. Cost $35.13 Unrealized -12.1%
POOL POOL CORP 0.0%
Value ($000) $26 Shares 80 Est. Cost $349.99 Unrealized -2.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,806 Est. Cost $20.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $26 Shares 96 Est. Cost $193.09 Unrealized +65.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $25 Shares 390 Est. Cost $88.08 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $25 Shares 410 Est. Cost $48.02 Unrealized +18.6%
STORE CAP CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $24.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25 Shares 921 Est. Cost $26.57 Unrealized +12.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $28.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 170 Est. Cost $113.73 Unrealized +34.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $24 Shares 313 Est. Cost $101.88 Unrealized -2.2%
SAIA SAIA INC 0.0%
Value ($000) $24 Shares 125 Est. Cost $127.54 Unrealized +66.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $24 Shares 461 Est. Cost $55.03 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $147.08 Unrealized +29.9%
WING WINGSTOP INC 0.0%
Value ($000) $24 Shares 190 Est. Cost $117.09 Unrealized +2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 375 Est. Cost $25.15 Unrealized +141.8%
XYZ SQUARE INC 0.0%
Value ($000) $23 Shares 382 Est. Cost $110.37 Unrealized -35.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $23 Shares 346 Est. Cost $72.70 Unrealized -3.1%
USB US BANCORP DEL 0.0%
Value ($000) $23 Shares 597 Est. Cost $35.53 Unrealized +10.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $23 Shares 376 Est. Cost $50.68 Unrealized +27.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $55.71 Unrealized -33.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22 Shares 525 Est. Cost $26.79 Unrealized +46.4%
PRI PRIMERICA INC 0.0%
Value ($000) $22 Shares 173 Est. Cost $123.81 Unrealized +2.4%
GAP GAP INC 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $15.70 Unrealized -48.1%
CGNX COGNEX CORP 0.0%
Value ($000) $22 Shares 550 Est. Cost $58.42 Unrealized -24.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $21 Shares 187 Est. Cost $74.50 Unrealized +54.1%
BALL BALL CORP 0.0%
Value ($000) $21 Shares 440 Est. Cost $65.86 Unrealized -11.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $107.79 Unrealized +155.3%
KELLOGG CO 0.0%
Value ($000) $21 Shares 303 Est. Cost $49.57 Unrealized +23.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.00 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $21 Shares 1,060 Est. Cost $30.63 Unrealized -12.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $20 Shares 66 Est. Cost $59.44 Unrealized +43.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $45.13 Unrealized +33.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $20 Shares 83 Est. Cost $251.67 Unrealized -6.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $20 Shares 150 Est. Cost $160.51 Unrealized -4.8%
GNTX GENTEX CORP 0.0%
Value ($000) $20 Shares 855 Est. Cost $25.86 Unrealized +6.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $47.32 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 275 Est. Cost $53.79 Unrealized +37.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $20 Shares 390 Est. Cost $29.51 Unrealized +92.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 Shares 432 Est. Cost $32.51 Unrealized +44.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19 Shares 226 Est. Cost $88.73 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 54 Est. Cost $286.59 Unrealized +29.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $19 Shares 96 Est. Cost $267.02 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $19 Shares 2,083 Est. Cost $9.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $19 Shares 235 Est. Cost $52.95 Unrealized +58.7%
INGR INGREDION INC 0.0%
Value ($000) $18 Shares 225 Est. Cost $98.51 Unrealized -10.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.00 Unrealized
ACM AECOM 0.0%
Value ($000) $18 Shares 260 Est. Cost $36.05 Unrealized +90.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18 Shares 515 Est. Cost $25.10 Unrealized +37.1%
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 465 Est. Cost $115.75 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $253.31 Unrealized +98.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $18 Shares 520 Est. Cost $33.94 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $33.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $88.50 Unrealized +26.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $71.69 Unrealized +30.8%
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $41.57 Unrealized +59.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18 Shares 753 Est. Cost $7.35 Unrealized +173.1%
CHWY CHEWY INC 0.0%
Value ($000) $17 Shares 532 Est. Cost $45.46 Unrealized -12.7%
STERICYCLE INC 0.0%
Value ($000) $17 Shares 390 Est. Cost $58.09 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $17 Shares 220 Est. Cost $54.82 Unrealized +43.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $17 Shares 910 Est. Cost $10.70 Unrealized +63.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $39.09 Unrealized +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $99.39 Unrealized -10.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 57 Est. Cost $274.77 Unrealized +11.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $17 Shares 247 Est. Cost $71.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $17 Shares 518 Est. Cost $22.46 Unrealized +73.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $17 Shares 323 Est. Cost $61.73 Unrealized -7.8%
OGS ONE GAS INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $34.23 Unrealized +135.4%
ASGN ASGN INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $68.81 Unrealized +40.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $108.95 Unrealized -8.2%
UGI UGI CORP NEW 0.0%
Value ($000) $16 Shares 475 Est. Cost $35.81 Unrealized +10.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $16 Shares 255 Est. Cost $75.44 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $16 Shares 470 Est. Cost $35.74 Unrealized +6.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16 Shares 105 Est. Cost $28.61 Unrealized +445.8%
STT STATE STR CORP 0.0%
Value ($000) $16 Shares 250 Est. Cost $54.85 Unrealized +10.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $16 Shares 270 Est. Cost $44.91 Unrealized +30.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 148 Est. Cost $133.18 Unrealized -6.7%
CROX CROCS INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $38.67 Unrealized +79.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16 Shares 240 Est. Cost $64.94 Unrealized -1.3%
NDSN NORDSON CORP 0.0%
Value ($000) $16 Shares 71 Est. Cost $167.87 Unrealized +28.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $16 Shares 595 Est. Cost $20.08 Unrealized +49.9%
IHAK ISHARES TR 0.0%
Value ($000) $16 Shares 485 Est. Cost $35.31 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost $34.66 Unrealized -33.5%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $44.11 Unrealized +14.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $105.75 Unrealized -3.9%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $15 Shares 104 Est. Cost $179.46 Unrealized -8.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $115.04 Unrealized +139.3%
BRKR BRUKER CORP 0.0%
Value ($000) $15 Shares 280 Est. Cost $24.94 Unrealized +136.7%
IYR ISHARES TR 0.0%
Value ($000) $15 Shares 188 Est. Cost $76.76 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $15 Shares 321 Est. Cost $32.54 Unrealized +34.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $15 Shares 590 Est. Cost $16.58 Unrealized +35.3%
CONTINENTAL RES INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $18.18 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $53.37 Unrealized +29.8%
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 37 Est. Cost $72.00 Unrealized +37.6%
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $80.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $14 Shares 155 Est. Cost $53.77 Unrealized +44.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 400 Est. Cost $38.28 Unrealized +5.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $14 Shares 348 Est. Cost $15.98 Unrealized +144.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 135 Est. Cost $57.52 Unrealized +73.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14 Shares 455 Est. Cost $22.37 Unrealized +27.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14 Shares 150 Est. Cost $87.37 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $92.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 204 Est. Cost $63.37 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14 Shares 480 Est. Cost $41.36 Unrealized -15.3%
RLI RLI CORP 0.0%
Value ($000) $14 Shares 125 Est. Cost $34.43 Unrealized +39.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14 Shares 210 Est. Cost $61.90 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $42.03 Unrealized -11.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $32.67 Unrealized +20.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 190 Est. Cost $29.50 Unrealized +115.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14 Shares 1,759 Est. Cost $38.96 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 177 Est. Cost $104.59 Unrealized -7.6%
TTC TORO CO 0.0%
Value ($000) $13 Shares 148 Est. Cost $86.21 Unrealized -0.7%
SEAGEN INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $178.95 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $13 Shares 205 Est. Cost $69.57 Unrealized +8.1%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $67.98 Unrealized -5.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 110 Est. Cost $49.75 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $13 Shares 575 Est. Cost $16.16 Unrealized +31.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $181.95 Unrealized +77.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13 Shares 260 Est. Cost $24.76 Unrealized +106.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 800 Est. Cost $12.98 Unrealized +13.9%
WESTROCK CO 0.0%
Value ($000) $13 Shares 440 Est. Cost $30.75 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $33.17 Unrealized +121.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13 Shares 93 Est. Cost $122.13 Unrealized +6.2%
ACA ARCOSA INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $38.36 Unrealized +43.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $12 Shares 500 Est. Cost $10.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 165 Est. Cost $70.61 Unrealized +24.2%
DUKE REALTY CORP 0.0%
Value ($000) $12 Shares 275 Est. Cost $39.73 Unrealized
VROOM INC 0.0%
Value ($000) $12 Shares 10,611 Est. Cost $33.16 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $116.89 Unrealized -15.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $134.39 Unrealized +37.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 633 Est. Cost $20.72 Unrealized +2.3%
CATALENT INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $78.37 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $91.79 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $12 Shares 125 Est. Cost $71.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $53.70 Unrealized -18.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 400 Est. Cost $47.86 Unrealized -27.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $146.22 Unrealized +36.6%
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $87.65 Unrealized -3.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $12 Shares 459 Est. Cost $22.04 Unrealized -1.9%
HANESBRANDS INC 0.0%
Value ($000) $12 Shares 1,755 Est. Cost $27.98 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 366 Est. Cost $36.55 Unrealized -3.0%
ICUI ICU MED INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $193.53 Unrealized -14.0%
COOPER COS INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $279.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11 Shares 365 Est. Cost $31.58 Unrealized -12.4%
VFC V F CORP 0.0%
Value ($000) $11 Shares 380 Est. Cost $69.65 Unrealized -38.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 295 Est. Cost $35.02 Unrealized +15.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $70.32 Unrealized +8.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11 Shares 220 Est. Cost $39.17 Unrealized +25.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $220.07 Unrealized +73.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $11 Shares 700 Est. Cost $17.14 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $412.57 Unrealized -40.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 55 Est. Cost $160.57 Unrealized +39.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $158.03 Unrealized +28.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $53.74 Unrealized +52.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $89.71 Unrealized +8.8%
IT GARTNER INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $122.39 Unrealized +129.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 85 Est. Cost $108.06 Unrealized +13.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 165 Est. Cost $58.19 Unrealized +16.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $84.76 Unrealized +78.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $11 Shares 280 Est. Cost $22.80 Unrealized +63.2%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $11 Shares 1,877 Est. Cost $26.18 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $11 Shares 175 Est. Cost $44.13 Unrealized +37.9%
RRC RANGE RES CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $7.25 Unrealized +317.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $141.56 Unrealized +25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 120 Est. Cost $54.41 Unrealized +64.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $27.52 Unrealized +57.5%
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 65 Est. Cost $115.28 Unrealized +26.7%
ABIOMED INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $264.54 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $60.69 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $90.24 Unrealized -18.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10 Shares 484 Est. Cost $23.54 Unrealized -9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $239.40 Unrealized -23.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $118.45 Unrealized +168.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $85.77 Unrealized +45.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10 Shares 864 Est. Cost $17.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 135 Est. Cost $58.43 Unrealized +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 120 Est. Cost $33.62 Unrealized +120.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $105.11 Unrealized +65.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $10 Shares 12 Est. Cost $500.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $40.13 Unrealized +65.7%
WEX WEX INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $156.71 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 320 Est. Cost $26.74 Unrealized +21.6%
AES AES CORP 0.0%
Value ($000) $9 Shares 413 Est. Cost $9.26 Unrealized +122.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $9 Shares 550 Est. Cost $20.29 Unrealized +12.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9 Shares 183 Est. Cost $60.11 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $10.78 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $92.95 Unrealized -18.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $7.89 Unrealized +27.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.42 Unrealized +16.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $48.31 Unrealized +38.6%
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $125.44 Unrealized +59.4%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 277 Est. Cost $62.21 Unrealized -27.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $25.53 Unrealized +24.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8 Shares 170 Est. Cost $32.94 Unrealized +48.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $180.21 Unrealized -27.1%
AMCOR PLC 0.0%
Value ($000) $8 Shares 769 Est. Cost $8.92 Unrealized +19.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 541 Est. Cost $9.49 Unrealized +52.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $23.39 Unrealized +105.8%
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $51.09 Unrealized +25.4%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $24.29 Unrealized +26.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 210 Est. Cost $64.86 Unrealized -38.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $24.10 Unrealized +114.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8 Shares 145 Est. Cost $48.57 Unrealized +3.2%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $98.53 Unrealized -4.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $80.69 Unrealized -13.8%
PLX PHARMA INC 0.0%
Value ($000) $8 Shares 12,750 Est. Cost $10.13 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $17.28 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $44.80 Unrealized +59.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $52.15 Unrealized -0.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $51.58 Unrealized +16.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $16.14 Unrealized +77.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,274 Est. Cost $10.83 Unrealized -7.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 117 Est. Cost $40.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $7 Shares 135 Est. Cost $43.61 Unrealized +23.4%
MATX MATSON INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $34.96 Unrealized +109.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $90.08 Unrealized +41.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $132.03 Unrealized -11.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7 Shares 85 Est. Cost $56.20 Unrealized +26.5%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $191.17 Unrealized +31.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $142.94 Unrealized +47.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $81.59 Unrealized -23.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $200.83 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 774 Est. Cost $10.48 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7 Shares 313 Est. Cost $10.80 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $18.66 Unrealized +23.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.12 Unrealized +64.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $162.44 Unrealized +15.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $13.70 Unrealized +146.5%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $26.96 Unrealized +61.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 97 Est. Cost $78.81 Unrealized +10.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 24 Est. Cost $320.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $7 Shares 514 Est. Cost $14.30 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $24.37 Unrealized +25.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $21.74 Unrealized +72.7%
WDFC WD 40 CO 0.0%
Value ($000) $7 Shares 43 Est. Cost $180.27 Unrealized -2.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.98 Unrealized +30.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.24 Unrealized +1.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $82.38 Unrealized +4.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $122.99 Unrealized +114.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $28.01 Unrealized -22.7%
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $60.29 Unrealized -1.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $78.61 Unrealized +49.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.06 Unrealized +19.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $73.87 Unrealized +47.7%
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.72 Unrealized +14.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $93.01 Unrealized +9.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $26.08 Unrealized +33.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 490 Est. Cost $30.51 Unrealized -42.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $63.92 Unrealized +48.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.90 Unrealized +23.3%
RY ROYAL BK CDA 0.0%
Value ($000) $6 Shares 63 Est. Cost $99.12 Unrealized -3.2%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $69.18 Unrealized -22.7%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 140 Est. Cost $58.94 Unrealized -9.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6 Shares 395 Est. Cost $11.76 Unrealized +18.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 130 Est. Cost $29.02 Unrealized +62.6%
PDD PINDUODUO INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $48.00 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $44.85 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 164 Est. Cost $66.94 Unrealized -33.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.97 Unrealized +44.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $131.43 Unrealized -11.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $6 Shares 343 Est. Cost $17.49 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.87 Unrealized +23.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 84 Est. Cost $98.36 Unrealized -6.8%
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $1448.06 Unrealized -20.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.57 Unrealized +7.7%
CNX CNX RES CORP 0.0%
Value ($000) $6 Shares 345 Est. Cost $10.20 Unrealized +66.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6 Shares 175 Est. Cost $45.04 Unrealized -19.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 655 Est. Cost $16.63 Unrealized -46.5%
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.08 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 175 Est. Cost $40.04 Unrealized -10.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $83.28 Unrealized +49.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6 Shares 310 Est. Cost $38.83 Unrealized -36.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $84.27 Unrealized -17.6%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $11.88 Unrealized +78.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $23.96 Unrealized +18.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.38 Unrealized +12.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $40.81 Unrealized +5.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $68.95 Unrealized +13.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 73 Est. Cost $133.43 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.48 Unrealized +31.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 50 Est. Cost $76.92 Unrealized +55.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $19.01 Unrealized +13.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $5 Shares 94 Est. Cost $80.64 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 135 Est. Cost $19.17 Unrealized +92.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $126.60 Unrealized +166.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 105 Est. Cost $53.91 Unrealized -12.8%
SPLUNK INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $163.16 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $30.63 Unrealized +6.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $16.92 Unrealized +4.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5 Shares 110 Est. Cost $67.77 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 90 Est. Cost $77.58 Unrealized -16.8%
KBR KBR INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.38 Unrealized +23.6%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.87 Unrealized +18.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $81.08 Unrealized +2.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $12.98 Unrealized +9.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.02 Unrealized +11.2%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.83 Unrealized +4.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 260 Est. Cost $30.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 312 Est. Cost $10.15 Unrealized +60.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 26 Est. Cost $151.12 Unrealized +30.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.28 Unrealized
KBH KB HOME 0.0%
Value ($000) $5 Shares 210 Est. Cost $30.86 Unrealized -7.9%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $225.27 Unrealized +20.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $41.30 Unrealized +30.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $32.28 Unrealized +18.3%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.25 Unrealized +10.2%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 38 Est. Cost $150.79 Unrealized -10.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $98.59 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $45.92 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.25 Unrealized -19.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.19 Unrealized +23.6%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $98.46 Unrealized +13.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.45 Unrealized +14.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.50 Unrealized +20.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.34 Unrealized +6.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $44.50 Unrealized -23.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $17.39 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 291 Est. Cost $13.24 Unrealized +20.9%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $87.25 Unrealized +8.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.25 Unrealized -9.6%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.74 Unrealized +32.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $224.89 Unrealized +16.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,141 Est. Cost $3.51 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
PKX POSCO 0.0%
Value ($000) $4 Shares 108 Est. Cost $60.24 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.66 Unrealized -2.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.64 Unrealized +16.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.84 Unrealized +21.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $49.06 Unrealized -34.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $36.00 Unrealized -21.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.96 Unrealized +29.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $198.62 Unrealized -35.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 31 Est. Cost $176.87 Unrealized -21.6%
GUESS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.92 Unrealized +54.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $25.55 Unrealized +132.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 761 Est. Cost $6.51 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.22 Unrealized -12.3%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $4 Shares 503 Est. Cost $16.00 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.69 Unrealized +26.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $22.70 Unrealized -18.1%
VMWARE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $102.99 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.91 Unrealized -26.1%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.91 Unrealized +17.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $26.83 Unrealized +23.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $65.00 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.74 Unrealized +12.9%
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $4 Shares 454 Est. Cost $6.62 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.88 Unrealized -9.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $8.51 Unrealized
CRH PLC 0.0%
Value ($000) $4 Shares 123 Est. Cost $28.33 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.80 Unrealized -9.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.70 Unrealized -4.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $27.21 Unrealized -23.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $39.64 Unrealized -12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $134.81 Unrealized +41.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $20.25 Unrealized +93.4%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 151 Est. Cost $28.77 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.66 Unrealized +39.0%
EMXC ISHARES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.74 Unrealized -9.5%
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 160 Est. Cost $31.25 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.15 Unrealized -6.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 240 Est. Cost $31.19 Unrealized -28.5%
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $217.26 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 536 Est. Cost $9.83 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 84 Est. Cost $21.84 Unrealized +46.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 211 Est. Cost $26.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.60 Unrealized +1.7%
UDR UDR INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.01 Unrealized +37.7%
SNY SANOFI 0.0%
Value ($000) $3 Shares 91 Est. Cost $54.46 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.10 Unrealized +29.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.30 Unrealized +25.1%
JD JD.COM INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.38 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 85 Est. Cost $43.94 Unrealized -1.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $38.29 Unrealized +62.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3 Shares 315 Est. Cost $27.58 Unrealized -63.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.19 Unrealized +48.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $42.24 Unrealized -52.3%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $128.04 Unrealized +54.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $150.90 Unrealized -44.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $36.59 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.47 Unrealized +9.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $110.28 Unrealized -45.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.47 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.77 Unrealized +32.3%
ISTAR INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $10.96 Unrealized
NACP IMPACT SHS TR I 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $31.34 Unrealized -31.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $56.50 Unrealized -82.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.16 Unrealized -26.4%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $33.33 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $64.35 Unrealized -59.4%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.39 Unrealized -12.6%
ESGD ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.53 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.51 Unrealized +6.6%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $146.28 Unrealized -31.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 133 Est. Cost $41.34 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 145 Est. Cost $54.22 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $71.48 Unrealized -24.6%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $169.77 Unrealized -49.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $3.29 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.05 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.76 Unrealized +177.1%
SHE SPDR SER TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $50.05 Unrealized -63.6%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $9.09 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $34.84 Unrealized -22.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.42 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.53 Unrealized +82.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $131.24 Unrealized +11.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.49 Unrealized +5.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $69.70 Unrealized -40.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $145.09 Unrealized -66.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 737 Est. Cost $4.89 Unrealized -27.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.46 Unrealized -49.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.28 Unrealized -49.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 525 Est. Cost $4.62 Unrealized -30.5%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $9.09 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $53.76 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 345 Est. Cost $16.21 Unrealized -65.8%
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.36 Unrealized +37.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $15.30 Unrealized -56.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $79.91 Unrealized -67.3%
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $156.25 Unrealized
COVETRUS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $399.87 Unrealized -13.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $40.36 Unrealized -49.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.08 Unrealized -70.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $19.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.65 Unrealized +49.8%
XJR ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $15.38 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.90 Unrealized +76.2%
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.77 Unrealized +82.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.94 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.83 Unrealized -15.4%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $13.89 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.42 Unrealized +93.7%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.73 Unrealized +7.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized