EVOKE WEALTH, LLC Diversified Active

CIK: 0001793432 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,482,503 (100.0% shares, 0.0% debt)

Holdings (1,054)

RPAR TIDAL ETF TR 30.2%
Value ($000) $448,415 Shares 18,840,952 Est. Cost $5664.93 Unrealized
WORLD GOLD TR 6.9%
Value ($000) $102,284 Shares 5,400,446 Est. Cost $11953.38 Unrealized
ACWI ISHARES TR 6.6%
Value ($000) $97,455 Shares 1,074,238 Est. Cost $62570.01 Unrealized
OEF ISHARES TR 6.0%
Value ($000) $89,202 Shares 519,704 Est. Cost $104558.95 Unrealized
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $60,298 Shares 175,442 Est. Cost $192161.22 Unrealized
TIP ISHARES TR 4.0%
Value ($000) $59,854 Shares 468,894 Est. Cost $85019.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $48,758 Shares 973,021 Est. Cost $17509.87 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $44,560 Shares 228,934 Est. Cost $100554.98 Unrealized
GUNR FLEXSHARES TR 2.7%
Value ($000) $39,417 Shares 1,211,329 Est. Cost $36.92 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $35,811 Shares 95,378 Est. Cost $209490.60 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $28,779 Shares 91,729 Est. Cost $154860.62 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $23,293 Shares 175,545 Est. Cost $92.92 Unrealized +25.9%
CM CANADIAN IMP BK COMM 1.6%
Value ($000) $23,038 Shares 266,000 Est. Cost $29.03 Unrealized +11.7%
BNS BANK NOVA SCOTIA B C 1.4%
Value ($000) $20,578 Shares 380,800 Est. Cost $38.07 Unrealized -5.1%
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $17,980 Shares 380,854 Est. Cost $29283.07 Unrealized
PAVE GLOBAL X FDS 1.0%
Value ($000) $15,456 Shares 726,828 Est. Cost $68.54 Unrealized
ISHARES GOLD TRUST 0.9%
Value ($000) $13,213 Shares 728,802 Est. Cost $9020.04 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $12,232 Shares 233,425 Est. Cost $37.62 Unrealized +10.7%
GLD SPDR GOLD TR 0.7%
Value ($000) $10,814 Shares 60,629 Est. Cost $98558.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $10,679 Shares 181,761 Est. Cost $42.47 Unrealized +3.5%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $10,633 Shares 90,160 Est. Cost $101.34 Unrealized +6.0%
EEM ISHARES TR 0.7%
Value ($000) $9,767 Shares 189,018 Est. Cost $32147.79 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $8,973 Shares 75,432 Est. Cost $2757.23 Unrealized
BARRICK GOLD CORP 0.6%
Value ($000) $8,183 Shares 359,197 Est. Cost $231.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $6,990 Shares 49,513 Est. Cost $99165.70 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,897 Shares 31,009 Est. Cost $134.56 Unrealized +53.1%
INARI MED INC 0.4%
Value ($000) $6,307 Shares 72,256 Est. Cost $87.29 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $5,768 Shares 98,128 Est. Cost $46.68 Unrealized +7.4%
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,446 Shares 283,518 Est. Cost $4809.30 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $5,425 Shares 90,589 Est. Cost $51.60 Unrealized +1.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,983 Shares 1,530 Est. Cost $115.69 Unrealized +37.9%
TRTX TPG RE FIN TR INC 0.3%
Value ($000) $4,255 Shares 387,038 Est. Cost $17479.66 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $4,040 Shares 86,000 Est. Cost $41.04 Unrealized +7.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,719 Shares 20,525 Est. Cost $133.31 Unrealized +5.2%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $2,855 Shares 329,334 Est. Cost $4751.63 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $2,818 Shares 169,947 Est. Cost $10133.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,726 Shares 11,758 Est. Cost $212.23 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,688 Shares 17,082 Est. Cost $111.27 Unrealized +14.6%
AGG ISHARES TR 0.2%
Value ($000) $2,679 Shares 22,669 Est. Cost $16922.25 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,467 Shares 9,060 Est. Cost $151.68 Unrealized +84.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,435 Shares 7 Est. Cost $325713.78 Unrealized +1.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,432 Shares 28,636 Est. Cost $31451.71 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,383 Shares 137,100 Est. Cost $15.66 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,371 Shares 1,353 Est. Cost $69.23 Unrealized +20.6%
MFS INTER INCOME TR 0.2%
Value ($000) $2,279 Shares 598,033 Est. Cost $3.74 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.2%
Value ($000) $2,256 Shares 287,018 Est. Cost $2.30 Unrealized +69.6%
NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value ($000) $2,231 Shares 141,567 Est. Cost $11508.68 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $2,089 Shares 138,354 Est. Cost $7549.33 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,083 Shares 77,566 Est. Cost $26.85 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,993 Shares 9,571 Est. Cost $145.81 Unrealized +22.1%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,970 Shares 37,985 Est. Cost $31169.53 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,955 Shares 9,131 Est. Cost $333.95 Unrealized -42.4%
UPWK UPWORK INC 0.1%
Value ($000) $1,940 Shares 56,204 Est. Cost $15.25 Unrealized +87.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,932 Shares 78,617 Est. Cost $353.32 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,841 Shares 31,548 Est. Cost $67900.06 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,813 Shares 11,902 Est. Cost $37186.43 Unrealized
BLACKROCK MUNIYIELD CALIF QU 0.1%
Value ($000) $1,810 Shares 120,946 Est. Cost $6297.44 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,807 Shares 6,614 Est. Cost $205.54 Unrealized +32.5%
MMM 3M CO 0.1%
Value ($000) $1,737 Shares 9,940 Est. Cost $108.74 Unrealized +8.1%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $1,661 Shares 70,000 Est. Cost $36.13 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $1,577 Shares 11,823 Est. Cost $50.93 Unrealized +119.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,543 Shares 13,602 Est. Cost $17342.31 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,484 Shares 2,103 Est. Cost $96.60 Unrealized +76.6%
BLACKROCK MULTI-SECTOR INC T 0.1%
Value ($000) $1,483 Shares 83,947 Est. Cost $13539.23 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,482 Shares 9,727 Est. Cost $65.13 Unrealized +91.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,444 Shares 19,943 Est. Cost $72.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,429 Shares 16,143 Est. Cost $88.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,426 Shares 27,956 Est. Cost $31.39 Unrealized +42.8%
V VISA INC 0.1%
Value ($000) $1,360 Shares 6,218 Est. Cost $179.11 Unrealized +10.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,360 Shares 10,702 Est. Cost $87.81 Unrealized +11.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $1,357 Shares 48,209 Est. Cost $9716.93 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,316 Shares 751 Est. Cost $66.26 Unrealized +26.4%
DOUBLELINE YIELD OPPORTUNITI 0.1%
Value ($000) $1,313 Shares 70,955 Est. Cost $4452.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,271 Shares 4,863 Est. Cost $176.57 Unrealized +26.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,260 Shares 28,149 Est. Cost $38.75 Unrealized -9.0%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $1,232 Shares 93,134 Est. Cost $1929.15 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,231 Shares 201,135 Est. Cost $4.99 Unrealized -37.7%
NKE NIKE INC 0.1%
Value ($000) $1,209 Shares 8,546 Est. Cost $80.86 Unrealized +52.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,203 Shares 34,709 Est. Cost $21.14 Unrealized +20.9%
IWR ISHARES TR 0.1%
Value ($000) $1,197 Shares 17,460 Est. Cost $43169.99 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $1,196 Shares 78,867 Est. Cost $8231.04 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,194 Shares 13,844 Est. Cost $51456.98 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,187 Shares 2,196 Est. Cost $39.15 Unrealized +29.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,161 Shares 23,541 Est. Cost $44204.97 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,129 Shares 8,112 Est. Cost $101.02 Unrealized +21.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,121 Shares 3,658 Est. Cost $23387.31 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $1,116 Shares 3,292 Est. Cost $136808.45 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $1,115 Shares 94,932 Est. Cost $1254.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,100 Shares 26,698 Est. Cost $46.35 Unrealized -34.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,084 Shares 10,135 Est. Cost $77.13 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,055 Shares 2,957 Est. Cost $267.04 Unrealized +21.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,035 Shares 6,956 Est. Cost $137.62 Unrealized -5.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,031 Shares 4,403 Est. Cost $113.36 Unrealized +82.4%
IWF ISHARES TR 0.1%
Value ($000) $1,013 Shares 4,202 Est. Cost $144176.36 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,011 Shares 4,711 Est. Cost $183.18 Unrealized +5.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,010 Shares 11,579 Est. Cost $70.22 Unrealized +18.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,003 Shares 26,460 Est. Cost $7217.36 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $992 Shares 9,255 Est. Cost $62.48 Unrealized +26.3%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $969 Shares 36,858 Est. Cost $26.29 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $944 Shares 10,801 Est. Cost $26.50 Unrealized +232.7%
WCC WESCO INTL INC 0.1%
Value ($000) $942 Shares 12,000 Est. Cost $41.44 Unrealized +39.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $942 Shares 2,663 Est. Cost $194576.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $930 Shares 10,049 Est. Cost $60877.68 Unrealized
IEO ISHARES TR 0.1%
Value ($000) $897 Shares 25,000 Est. Cost $30.59 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $889 Shares 9,714 Est. Cost $88717.78 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $877 Shares 17,603 Est. Cost $43.02 Unrealized +2.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $861 Shares 3,698 Est. Cost $162016.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $827 Shares 6,357 Est. Cost $19681.06 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $815 Shares 5,456 Est. Cost $110.14 Unrealized +10.1%
IJS ISHARES TR 0.1%
Value ($000) $805 Shares 9,900 Est. Cost $9680.32 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $805 Shares 1,610 Est. Cost $349.75 Unrealized +38.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $797 Shares 26,409 Est. Cost $26.04 Unrealized -11.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $781 Shares 22,224 Est. Cost $34890.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $771 Shares 9,258 Est. Cost $83.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $766 Shares 9,240 Est. Cost $34201.15 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $752 Shares 5,870 Est. Cost $96247.56 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $738 Shares 1,967 Est. Cost $106919.70 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $732 Shares 20,324 Est. Cost $2564.05 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $731 Shares 43,550 Est. Cost $12433.73 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $723 Shares 8,813 Est. Cost $78.06 Unrealized -0.9%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $718 Shares 33,747 Est. Cost $21993.02 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $699 Shares 7,100 Est. Cost $73.21 Unrealized +36.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $699 Shares 10,000 Est. Cost $94233.03 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $697 Shares 22,998 Est. Cost $24.63 Unrealized -3.9%
PFE PFIZER INC 0.0%
Value ($000) $674 Shares 18,308 Est. Cost $27.02 Unrealized +6.0%
EFA ISHARES TR 0.0%
Value ($000) $663 Shares 9,088 Est. Cost $53460.41 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $658 Shares 10,172 Est. Cost $50.90 Unrealized +9.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $653 Shares 8,461 Est. Cost $61.84 Unrealized +6.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $629 Shares 23,730 Est. Cost $26.51 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $621 Shares 13,620 Est. Cost $44.26 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $621 Shares 68,500 Est. Cost $9.16 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $603 Shares 2,708 Est. Cost $170.88 Unrealized +40.6%
NOW SERVICENOW INC 0.0%
Value ($000) $597 Shares 1,084 Est. Cost $62.52 Unrealized +66.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $595 Shares 2,378 Est. Cost $223.55 Unrealized -4.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $595 Shares 14,883 Est. Cost $44.18 Unrealized -30.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $592 Shares 20,091 Est. Cost $5904.12 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $580 Shares 2,320 Est. Cost $139.07 Unrealized +89.4%
ZYMEWORKS INC 0.0%
Value ($000) $576 Shares 12,179 Est. Cost $12418.03 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $567 Shares 2,133 Est. Cost $191.86 Unrealized +26.4%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $566 Shares 41,474 Est. Cost $2201.85 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $562 Shares 3,199 Est. Cost $118444.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $558 Shares 3,688 Est. Cost $85.75 Unrealized +33.4%
MS MORGAN STANLEY 0.0%
Value ($000) $554 Shares 8,087 Est. Cost $39.30 Unrealized +24.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $547 Shares 2,461 Est. Cost $131.31 Unrealized +49.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $541 Shares 2,155 Est. Cost $142.41 Unrealized +57.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $538 Shares 1,030 Est. Cost $6.31 Unrealized +111.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $523 Shares 7,181 Est. Cost $47883.86 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $518 Shares 9,441 Est. Cost $43.96 Unrealized +0.7%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $516 Shares 24,389 Est. Cost $16.68 Unrealized +14.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $505 Shares 3,300 Est. Cost $54.60 Unrealized +116.5%
INTU INTUIT 0.0%
Value ($000) $489 Shares 1,288 Est. Cost $264.00 Unrealized +28.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $484 Shares 1,148 Est. Cost $359383.00 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $476 Shares 1,264 Est. Cost $271.91 Unrealized +27.8%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $475 Shares 47,407 Est. Cost $7294.77 Unrealized
T AT&T INC 0.0%
Value ($000) $472 Shares 16,428 Est. Cost $16.88 Unrealized -8.9%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $469 Shares 1,706 Est. Cost $140280.20 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $451 Shares 1,962 Est. Cost $161.73 Unrealized +21.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $441 Shares 5,224 Est. Cost $91.51 Unrealized -29.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $439 Shares 1,733 Est. Cost $156690.12 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $437 Shares 8,731 Est. Cost $15.35 Unrealized +170.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $431 Shares 11,855 Est. Cost $19.72 Unrealized +44.3%
WMT WALMART INC 0.0%
Value ($000) $430 Shares 2,973 Est. Cost $36.53 Unrealized +23.8%
IJH ISHARES TR 0.0%
Value ($000) $420 Shares 1,829 Est. Cost $117809.46 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $420 Shares 2,143 Est. Cost $107649.90 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $410 Shares 4,973 Est. Cost $65.51 Unrealized -1.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $402 Shares 2,312 Est. Cost $137820.06 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $400 Shares 1,789 Est. Cost $166090.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $400 Shares 23,515 Est. Cost $369.28 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $400 Shares 2,352 Est. Cost $110309.95 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $398 Shares 2,231 Est. Cost $117.20 Unrealized +28.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $398 Shares 21,800 Est. Cost $18.10 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $394 Shares 3,594 Est. Cost $78.55 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $392 Shares 1,118 Est. Cost $271.13 Unrealized +13.7%
INDA ISHARES TR 0.0%
Value ($000) $387 Shares 9,630 Est. Cost $24109.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $384 Shares 1,728 Est. Cost $83.27 Unrealized +169.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $379 Shares 7,886 Est. Cost $48.19 Unrealized +0.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $377 Shares 52,345 Est. Cost $3.02 Unrealized +47.0%
ALTERYX INC 0.0%
Value ($000) $375 Shares 3,082 Est. Cost $95170.02 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $371 Shares 5,000 Est. Cost $43.94 Unrealized +42.7%
SDY SPDR SER TR 0.0%
Value ($000) $359 Shares 3,385 Est. Cost $79859.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $357 Shares 4,991 Est. Cost $54.62 Unrealized +7.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $344 Shares 157,000 Est. Cost $2.03 Unrealized 0.0%
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $343 Shares 19,000 Est. Cost $19757.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $340 Shares 5,787 Est. Cost $43.39 Unrealized +17.2%
PFF ISHARES TR 0.0%
Value ($000) $335 Shares 8,700 Est. Cost $3329.04 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $326 Shares 4,046 Est. Cost $75.52 Unrealized -6.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $324 Shares 4,740 Est. Cost $49.23 Unrealized +12.2%
ESGE ISHARES INC 0.0%
Value ($000) $320 Shares 7,621 Est. Cost $189.02 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $319 Shares 27,667 Est. Cost $7819.95 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $319 Shares 5,030 Est. Cost $54.19 Unrealized -11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $317 Shares 681 Est. Cost $428.35 Unrealized +8.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $314 Shares 1,310 Est. Cost $185.99 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $312 Shares 2,581 Est. Cost $111.20 Unrealized -6.6%
ECL ECOLAB INC 0.0%
Value ($000) $310 Shares 1,428 Est. Cost $188.51 Unrealized +4.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $304 Shares 1,431 Est. Cost $152.48 Unrealized +7.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $302 Shares 19,235 Est. Cost $10740.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $302 Shares 1,460 Est. Cost $128048.82 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $297 Shares 7,144 Est. Cost $31.69 Unrealized +18.4%
LQD ISHARES TR 0.0%
Value ($000) $294 Shares 2,131 Est. Cost $5834.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $293 Shares 3,158 Est. Cost $53045.47 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $290 Shares 3,019 Est. Cost $12975.88 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $289 Shares 1,783 Est. Cost $130.59 Unrealized +1.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $288 Shares 1,058 Est. Cost $157.53 Unrealized +46.9%
IUSG ISHARES TR 0.0%
Value ($000) $287 Shares 3,240 Est. Cost $21552.14 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $287 Shares 1,475 Est. Cost $112704.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $287 Shares 4,584 Est. Cost $48.58 Unrealized +3.0%
CORVUS GOLD INC 0.0%
Value ($000) $283 Shares 119,063 Est. Cost $2.98 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $282 Shares 19,500 Est. Cost $13614.52 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $278 Shares 3,600 Est. Cost $70080.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $273 Shares 1,514 Est. Cost $130.09 Unrealized +47.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $271 Shares 5,490 Est. Cost $48.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $270 Shares 5,086 Est. Cost $37.09 Unrealized +14.2%
ROKU ROKU INC 0.0%
Value ($000) $264 Shares 796 Est. Cost $122.06 Unrealized +114.9%
BLACKROCK INC 0.0%
Value ($000) $258 Shares 358 Est. Cost $362272.94 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $245 Shares 18,000 Est. Cost $12959.96 Unrealized
DE DEERE & CO 0.0%
Value ($000) $242 Shares 898 Est. Cost $149.27 Unrealized +55.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $233 Shares 1,385 Est. Cost $90.07 Unrealized +52.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $231 Shares 3,697 Est. Cost $56.39 Unrealized +5.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $231 Shares 14,308 Est. Cost $16295.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $230 Shares 2,349 Est. Cost $70.03 Unrealized +27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $229 Shares 1,818 Est. Cost $100.55 Unrealized -7.1%
LOW LOWES COS INC 0.0%
Value ($000) $225 Shares 1,400 Est. Cost $94.79 Unrealized +56.2%
MFS MUN INCOME TR 0.0%
Value ($000) $223 Shares 33,350 Est. Cost $7040.00 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $218 Shares 17,000 Est. Cost $13800.47 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $218 Shares 782 Est. Cost $236.06 Unrealized +9.4%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $214 Shares 10,453 Est. Cost $22569.98 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $209 Shares 2,778 Est. Cost $70.43 Unrealized -10.3%
IVW ISHARES TR 0.0%
Value ($000) $208 Shares 3,254 Est. Cost $41269.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $205 Shares 777 Est. Cost $176.24 Unrealized +11.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $203 Shares 1,839 Est. Cost $89.54 Unrealized -3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $203 Shares 1,700 Est. Cost $81.40 Unrealized +12.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $203 Shares 603 Est. Cost $212.54 Unrealized +109.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $201 Shares 981 Est. Cost $133.93 Unrealized +35.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $200 Shares 1,826 Est. Cost $33990.66 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $197 Shares 900 Est. Cost $179.43 Unrealized +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $195 Shares 1,273 Est. Cost $68.44 Unrealized +87.6%
AI C3 AI INC 0.0%
Value ($000) $194 Shares 1,395 Est. Cost $134.16 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $191 Shares 1,093 Est. Cost $135.60 Unrealized +19.0%
FDX FEDEX CORP 0.0%
Value ($000) $191 Shares 734 Est. Cost $175.02 Unrealized +43.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $189 Shares 2,187 Est. Cost $82.68 Unrealized -30.3%
KBE SPDR SER TR 0.0%
Value ($000) $184 Shares 4,400 Est. Cost $26960.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $184 Shares 2,443 Est. Cost $58.53 Unrealized +8.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $178 Shares 1,055 Est. Cost $103.47 Unrealized +36.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $174 Shares 2,541 Est. Cost $50.09 Unrealized +12.7%
IWO ISHARES TR 0.0%
Value ($000) $172 Shares 600 Est. Cost $158170.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 2,268 Est. Cost $51.15 Unrealized +15.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $171 Shares 2,233 Est. Cost $29.59 Unrealized +116.1%
ITA ISHARES TR 0.0%
Value ($000) $170 Shares 1,800 Est. Cost $71972.22 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $169 Shares 122,500 Est. Cost $0.58 Unrealized +147.9%
ZTS ZOETIS INC 0.0%
Value ($000) $164 Shares 993 Est. Cost $119.48 Unrealized +30.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $162 Shares 3,630 Est. Cost $31300.00 Unrealized
TWITTER INC 0.0%
Value ($000) $160 Shares 2,950 Est. Cost $22400.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 6,730 Est. Cost $17.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $157 Shares 9,071 Est. Cost $41.72 Unrealized -69.0%
OZK BANK OZK 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $21.87 Unrealized +3.0%
SYY SYSCO CORP 0.0%
Value ($000) $154 Shares 2,079 Est. Cost $62.21 Unrealized -3.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $154 Shares 34,604 Est. Cost $3574.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $154 Shares 975 Est. Cost $132.41 Unrealized +3.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $152 Shares 728 Est. Cost $150.38 Unrealized +19.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $151 Shares 1,565 Est. Cost $80.00 Unrealized +10.9%
DON WISDOMTREE TR 0.0%
Value ($000) $147 Shares 4,226 Est. Cost $24159.92 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $147 Shares 3,465 Est. Cost $25649.94 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $146 Shares 13,526 Est. Cost $8714.51 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $144 Shares 1,635 Est. Cost $88.07 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $144 Shares 50,766 Est. Cost $4309.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $142 Shares 1,009 Est. Cost $122.43 Unrealized -5.6%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 18,100 Est. Cost $10260.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $141 Shares 2,872 Est. Cost $54.63 Unrealized -33.4%
MBB ISHARES TR 0.0%
Value ($000) $137 Shares 1,244 Est. Cost $110.74 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $137 Shares 1,732 Est. Cost $82.60 Unrealized -6.6%
USB US BANCORP DEL 0.0%
Value ($000) $133 Shares 2,830 Est. Cost $40.98 Unrealized -17.4%
IWV ISHARES TR 0.0%
Value ($000) $133 Shares 595 Est. Cost $148329.40 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $133 Shares 878 Est. Cost $91439.84 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $132 Shares 1,500 Est. Cost $71550.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $132 Shares 807 Est. Cost $111.82 Unrealized +20.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $129 Shares 7,147 Est. Cost $20.95 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $129 Shares 14,672 Est. Cost $6.56 Unrealized -3.1%
IWD ISHARES TR 0.0%
Value ($000) $128 Shares 938 Est. Cost $96117.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $127 Shares 475 Est. Cost $176.80 Unrealized +26.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $126 Shares 1,077 Est. Cost $110.97 Unrealized -14.0%
XPH SPDR SER TR 0.0%
Value ($000) $125 Shares 2,400 Est. Cost $22559.84 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $124 Shares 3,322 Est. Cost $36349.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $121 Shares 3,194 Est. Cost $17.13 Unrealized +97.4%
ETF MANAGERS TR 0.0%
Value ($000) $120 Shares 1,800 Est. Cost $54.44 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $119 Shares 2,368 Est. Cost $36.36 Unrealized +28.4%
C CITIGROUP INC 0.0%
Value ($000) $118 Shares 1,916 Est. Cost $52.00 Unrealized -18.5%
PIONEER NAT RES CO 0.0%
Value ($000) $117 Shares 1,020 Est. Cost $126209.88 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $117 Shares 7,000 Est. Cost $21.07 Unrealized -42.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $116 Shares 3,500 Est. Cost $28.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $112 Shares 598 Est. Cost $84.83 Unrealized +92.7%
DCI DONALDSON INC 0.0%
Value ($000) $112 Shares 2,004 Est. Cost $44.71 Unrealized +8.7%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $107 Shares 9,173 Est. Cost $11.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $107 Shares 2,477 Est. Cost $40.45 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $23722.25 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $103 Shares 2,058 Est. Cost $40665.98 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $103 Shares 1,467 Est. Cost $51.21 Unrealized +28.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $102 Shares 3,615 Est. Cost $25.24 Unrealized -4.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $101 Shares 588 Est. Cost $156.42 Unrealized +0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $101 Shares 1,491 Est. Cost $47.48 Unrealized +26.5%
PINS PINTEREST INC 0.0%
Value ($000) $100 Shares 1,510 Est. Cost $59.99 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $99 Shares 821 Est. Cost $53632.34 Unrealized
KELLOGG CO 0.0%
Value ($000) $98 Shares 1,569 Est. Cost $45.47 Unrealized +10.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $97 Shares 7,000 Est. Cost $8822.54 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $97 Shares 1,031 Est. Cost $85.82 Unrealized +9.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $94 Shares 472 Est. Cost $202.32 Unrealized +0.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $94 Shares 796 Est. Cost $87.54 Unrealized +8.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $93 Shares 2,310 Est. Cost $20.94 Unrealized +73.6%
AVGO BROADCOM INC 0.0%
Value ($000) $92 Shares 209 Est. Cost $24.45 Unrealized +42.4%
CHWY CHEWY INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $31.51 Unrealized +131.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $89 Shares 441 Est. Cost $174.76 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $89 Shares 2,202 Est. Cost $28.88 Unrealized +22.5%
SJNK SPDR SER TR 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $23560.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $88 Shares 2,212 Est. Cost $30423.56 Unrealized
MET METLIFE INC 0.0%
Value ($000) $88 Shares 1,867 Est. Cost $38.50 Unrealized -3.9%
IEMG ISHARES INC 0.0%
Value ($000) $87 Shares 1,410 Est. Cost $10339.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $84 Shares 2,688 Est. Cost $29553.39 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $82 Shares 596 Est. Cost $121929.53 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $82 Shares 970 Est. Cost $36.62 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $81 Shares 515 Est. Cost $96229.34 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $78 Shares 2,940 Est. Cost $14.75 Unrealized +25.1%
IMAX IMAX CORP 0.0%
Value ($000) $77 Shares 4,300 Est. Cost $13.78 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $77 Shares 1,650 Est. Cost $21.84 Unrealized +29.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $76 Shares 1,311 Est. Cost $51.52 Unrealized -4.2%
REMARK HLDGS INC 0.0%
Value ($000) $76 Shares 40,000 Est. Cost $1045.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $74 Shares 65 Est. Cost $45.08 Unrealized +132.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $73 Shares 3,375 Est. Cost $29129.92 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 4,683 Est. Cost $5119.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $71 Shares 1,063 Est. Cost $52.01 Unrealized +13.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $71 Shares 1,250 Est. Cost $43.27 Unrealized -6.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $9.60 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $70 Shares 480 Est. Cost $147.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $70 Shares 1,661 Est. Cost $27.60 Unrealized -3.3%
CB CHUBB LIMITED 0.0%
Value ($000) $70 Shares 452 Est. Cost $138.75 Unrealized -6.3%
PPG PPG INDS INC 0.0%
Value ($000) $69 Shares 480 Est. Cost $101.95 Unrealized +23.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $69 Shares 696 Est. Cost $74.65 Unrealized +17.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $69 Shares 3,323 Est. Cost $14.85 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $69 Shares 1,489 Est. Cost $33.46 Unrealized +20.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $68 Shares 450 Est. Cost $62.84 Unrealized +93.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $68 Shares 812 Est. Cost $58.09 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $68 Shares 388 Est. Cost $144.35 Unrealized +2.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $68 Shares 11,180 Est. Cost $7.49 Unrealized -43.7%
CERNER CORP 0.0%
Value ($000) $67 Shares 856 Est. Cost $69655.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $67 Shares 475 Est. Cost $122.85 Unrealized +3.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $66 Shares 71 Est. Cost $87.29 Unrealized +0.4%
FISV FISERV INC 0.0%
Value ($000) $65 Shares 575 Est. Cost $106.07 Unrealized +1.6%
IWN ISHARES TR 0.0%
Value ($000) $65 Shares 493 Est. Cost $82030.43 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65 Shares 1,063 Est. Cost $77637.66 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $65 Shares 465 Est. Cost $99.43 Unrealized +20.1%
DOW DOW INC 0.0%
Value ($000) $64 Shares 1,152 Est. Cost $32.29 Unrealized +20.9%
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $64 Shares 7,730 Est. Cost $15952.01 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $64 Shares 1,034 Est. Cost $45.50 Unrealized +8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $62 Shares 261 Est. Cost $161.35 Unrealized +26.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $61 Shares 1,826 Est. Cost $20.86 Unrealized +17.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $61 Shares 900 Est. Cost $52.34 Unrealized +12.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $60 Shares 300 Est. Cost $82.55 Unrealized +72.5%
IJR ISHARES TR 0.0%
Value ($000) $60 Shares 657 Est. Cost $1711.21 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $58 Shares 5,285 Est. Cost $8.70 Unrealized +7.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $58 Shares 477 Est. Cost $93184.55 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $57 Shares 2,101 Est. Cost $28.08 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $57 Shares 724 Est. Cost $63.77 Unrealized -11.7%
ETF MANAGERS TR 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $10.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $56 Shares 614 Est. Cost $48.81 Unrealized +76.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $56 Shares 106 Est. Cost $483.04 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $56 Shares 147 Est. Cost $350.71 Unrealized +5.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $55 Shares 632 Est. Cost $45.34 Unrealized +55.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $55 Shares 498 Est. Cost $81.85 Unrealized +19.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 871 Est. Cost $47720.79 Unrealized
VALE VALE S A 0.0%
Value ($000) $54 Shares 3,207 Est. Cost $11500.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $27688.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $54 Shares 980 Est. Cost $33.88 Unrealized +48.3%
VTR VENTAS INC 0.0%
Value ($000) $53 Shares 1,078 Est. Cost $50.98 Unrealized -24.3%
CSM PROSHARES TR 0.0%
Value ($000) $53 Shares 634 Est. Cost $59481.07 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $52 Shares 209 Est. Cost $207.07 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $52 Shares 148 Est. Cost $59.93 Unrealized +37.8%
MVV PROSHARES TR 0.0%
Value ($000) $51 Shares 1,075 Est. Cost $19887.44 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $50 Shares 218 Est. Cost $172.50 Unrealized +6.4%
PSX PHILLIPS 66 0.0%
Value ($000) $50 Shares 708 Est. Cost $77.29 Unrealized -37.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $50 Shares 219 Est. Cost $189.99 Unrealized +5.1%
NCINO INC 0.0%
Value ($000) $49 Shares 675 Est. Cost $72.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $49 Shares 74 Est. Cost $463.38 Unrealized +37.4%
BOX BOX INC 0.0%
Value ($000) $49 Shares 2,703 Est. Cost $16.05 Unrealized +8.5%
XYZ SQUARE INC 0.0%
Value ($000) $49 Shares 225 Est. Cost $109.99 Unrealized +77.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $6360.00 Unrealized
ANSYS INC 0.0%
Value ($000) $47 Shares 130 Est. Cost $26355.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $46 Shares 1,508 Est. Cost $25.47 Unrealized -12.7%
DEO DIAGEO PLC 0.0%
Value ($000) $46 Shares 289 Est. Cost $129324.66 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $46 Shares 3,211 Est. Cost $11.69 Unrealized +0.2%
ROL ROLLINS INC 0.0%
Value ($000) $45 Shares 1,150 Est. Cost $36.08 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $45 Shares 20 Est. Cost $1865.84 Unrealized +1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 449 Est. Cost $95.77 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $43 Shares 800 Est. Cost $45816.88 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $42 Shares 265 Est. Cost $114.84 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $42 Shares 460 Est. Cost $70.95 Unrealized +6.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $41 Shares 6,617 Est. Cost $13080.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $41 Shares 328 Est. Cost $135.30 Unrealized +11.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $41 Shares 846 Est. Cost $40.89 Unrealized -12.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $41 Shares 562 Est. Cost $12.37 Unrealized +6.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $41 Shares 306 Est. Cost $100.78 Unrealized +18.4%
LINDE PLC 0.0%
Value ($000) $40 Shares 153 Est. Cost $108004.60 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $40 Shares 146 Est. Cost $223.56 Unrealized +10.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $19604.05 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $39 Shares 220 Est. Cost $86.79 Unrealized +66.9%
AZO AUTOZONE INC 0.0%
Value ($000) $38 Shares 32 Est. Cost $1120.85 Unrealized +3.3%
NVS NOVARTIS AG 0.0%
Value ($000) $38 Shares 405 Est. Cost $37021.43 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $38 Shares 117 Est. Cost $237.35 Unrealized +36.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $37 Shares 621 Est. Cost $55442.77 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $37 Shares 305 Est. Cost $73.75 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $36 Shares 233 Est. Cost $129.64 Unrealized +1.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $36 Shares 2,919 Est. Cost $15054.47 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $36 Shares 172 Est. Cost $141529.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 191 Est. Cost $180.55 Unrealized -8.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 215 Est. Cost $55254.91 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $35 Shares 226 Est. Cost $116.31 Unrealized +16.4%
VTRS VIATRIS INC 0.0%
Value ($000) $35 Shares 1,894 Est. Cost $13.33 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $35 Shares 1,810 Est. Cost $14.92 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $35 Shares 1,352 Est. Cost $9.53 Unrealized +104.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $35 Shares 177 Est. Cost $58.89 Unrealized +51.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $34 Shares 185 Est. Cost $113.06 Unrealized +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 143 Est. Cost $179.84 Unrealized +27.6%
BARCLAYS BANK PLC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 158 Est. Cost $50221.92 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $34 Shares 990 Est. Cost $25.19 Unrealized +28.2%
TEXAS PAC LD TR 0.0%
Value ($000) $34 Shares 47 Est. Cost $649553.20 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $33 Shares 362 Est. Cost $3099.73 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $33 Shares 375 Est. Cost $77069.34 Unrealized
UNILEVER PLC 0.0%
Value ($000) $32 Shares 534 Est. Cost $328.39 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $32 Shares 543 Est. Cost $47166.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 475 Est. Cost $58.95 Unrealized
HPQ HP INC 0.0%
Value ($000) $32 Shares 1,278 Est. Cost $16.07 Unrealized +9.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $32 Shares 3,174 Est. Cost $16609.96 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $32 Shares 77 Est. Cost $265.40 Unrealized +49.4%
ADSK AUTODESK INC 0.0%
Value ($000) $32 Shares 104 Est. Cost $155.61 Unrealized +69.4%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 652 Est. Cost $19.71 Unrealized +5.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $31 Shares 146 Est. Cost $155.96 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $31 Shares 860 Est. Cost $42.37 Unrealized -14.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $31 Shares 1,097 Est. Cost $4.85 Unrealized +340.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $31 Shares 38 Est. Cost $172.96 Unrealized +43.6%
SHY ISHARES TR 0.0%
Value ($000) $31 Shares 360 Est. Cost $86669.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $31 Shares 151 Est. Cost $185.17 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $30 Shares 1,166 Est. Cost $20.26 Unrealized +3.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $30 Shares 317 Est. Cost $85.36 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $29 Shares 101 Est. Cost $143797.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $29 Shares 1,338 Est. Cost $23.33 Unrealized -23.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $29 Shares 395 Est. Cost $62079.18 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $29 Shares 348 Est. Cost $54.76 Unrealized +39.7%
SPLUNK INC 0.0%
Value ($000) $28 Shares 163 Est. Cost $10225.92 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $28 Shares 452 Est. Cost $60519.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $28 Shares 607 Est. Cost $37.01 Unrealized +8.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 420 Est. Cost $54.76 Unrealized
VFC V F CORP 0.0%
Value ($000) $28 Shares 323 Est. Cost $79.42 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $28 Shares 245 Est. Cost $84.85 Unrealized +14.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28 Shares 78 Est. Cost $320.15 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27 Shares 205 Est. Cost $112.23 Unrealized -0.4%
KRBN KRANESHARES TR 0.0%
Value ($000) $27 Shares 1,077 Est. Cost $25.07 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $27 Shares 244 Est. Cost $91505.30 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $27 Shares 518 Est. Cost $50500.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $27 Shares 70 Est. Cost $336.52 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $27 Shares 550 Est. Cost $50.49 Unrealized -4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27 Shares 629 Est. Cost $36.74 Unrealized -9.7%
IEFA ISHARES TR 0.0%
Value ($000) $26 Shares 375 Est. Cost $31151.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $26 Shares 233 Est. Cost $90.60 Unrealized -1.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $26 Shares 1,095 Est. Cost $24569.86 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $26 Shares 767 Est. Cost $30.84 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $104.47 Unrealized -3.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $25 Shares 385 Est. Cost $48.82 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $25 Shares 308 Est. Cost $57.84 Unrealized +21.0%
IWY ISHARES TR 0.0%
Value ($000) $25 Shares 187 Est. Cost $84208.55 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25 Shares 185 Est. Cost $109.68 Unrealized +5.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 300 Est. Cost $47880.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $99.22 Unrealized +13.5%
ETN EATON CORP PLC 0.0%
Value ($000) $25 Shares 205 Est. Cost $72.62 Unrealized +43.0%
AOS SMITH A O CORP 0.0%
Value ($000) $24 Shares 430 Est. Cost $41.12 Unrealized +22.3%
ELV ANTHEM INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $256.43 Unrealized +11.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $23 Shares 286 Est. Cost $37.17 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 Shares 279 Est. Cost $57.43 Unrealized +22.5%
MCO MOODYS CORP 0.0%
Value ($000) $23 Shares 78 Est. Cost $198.70 Unrealized +34.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $23 Shares 154 Est. Cost $93.24 Unrealized +37.7%
PROSHARES TR II 0.0%
Value ($000) $23 Shares 2,180 Est. Cost $10.55 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $23 Shares 210 Est. Cost $94738.09 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $23 Shares 349 Est. Cost $49380.10 Unrealized
SONY SONY CORP 0.0%
Value ($000) $23 Shares 232 Est. Cost $56584.50 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $23 Shares 655 Est. Cost $30.65 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $23 Shares 74 Est. Cost $318.69 Unrealized -11.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $22 Shares 6,000 Est. Cost $3.60 Unrealized +2.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $22 Shares 728 Est. Cost $28567.31 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 386 Est. Cost $46919.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $22 Shares 320 Est. Cost $51700.23 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $22 Shares 140 Est. Cost $134487.81 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $25476.40 Unrealized
CSX CSX CORP 0.0%
Value ($000) $22 Shares 242 Est. Cost $21.68 Unrealized +23.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,989 Est. Cost $11.06 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21 Shares 109 Est. Cost $119.78 Unrealized +38.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $21 Shares 248 Est. Cost $61.94 Unrealized +18.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $21 Shares 43 Est. Cost $248539.69 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $21 Shares 412 Est. Cost $40.78 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $21 Shares 567 Est. Cost $14217.31 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21 Shares 1,270 Est. Cost $11.61 Unrealized +1.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $21 Shares 135 Est. Cost $164.83 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $20 Shares 2,850 Est. Cost $12.78 Unrealized -46.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $20 Shares 1,081 Est. Cost $1711.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20 Shares 393 Est. Cost $33.01 Unrealized +29.7%
CMA COMERICA INC 0.0%
Value ($000) $19 Shares 340 Est. Cost $42.61 Unrealized -10.0%
EQIX EQUINIX INC 0.0%
Value ($000) $19 Shares 27 Est. Cost $510.42 Unrealized +32.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $374.56 Unrealized +6.3%
SPX CORP 0.0%
Value ($000) $19 Shares 340 Est. Cost $40009.48 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $18 Shares 155 Est. Cost $113012.91 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 835 Est. Cost $25.59 Unrealized -34.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18 Shares 29 Est. Cost $417.22 Unrealized +9.5%
KLAC KLA CORP 0.0%
Value ($000) $18 Shares 71 Est. Cost $129.13 Unrealized +70.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18 Shares 354 Est. Cost $30.47 Unrealized +8.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $18 Shares 43 Est. Cost $256.65 Unrealized +44.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $18 Shares 8,400 Est. Cost $2.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18 Shares 120 Est. Cost $107.31 Unrealized +29.9%
HERO GLOBAL X FDS 0.0%
Value ($000) $17 Shares 550 Est. Cost $23.64 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $17 Shares 685 Est. Cost $22929.93 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 838 Est. Cost $17.04 Unrealized -8.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $17 Shares 517 Est. Cost $59123.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 251 Est. Cost $70549.80 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $156.37 Unrealized +7.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $17 Shares 168 Est. Cost $74.55 Unrealized +21.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $64.07 Unrealized +35.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $16 Shares 128 Est. Cost $58.94 Unrealized -7.6%
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 189 Est. Cost $35.79 Unrealized +35.1%
DOG PROSHARES TR 0.0%
Value ($000) $15 Shares 375 Est. Cost $58509.33 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $15 Shares 97 Est. Cost $164.95 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $15 Shares 308 Est. Cost $24973.45 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 44 Est. Cost $160.56 Unrealized +94.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 20 Est. Cost $160.80 Unrealized +41.0%
COLONY CAP INC NEW 0.0%
Value ($000) $15 Shares 3,161 Est. Cost $2.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $91.63 Unrealized +14.8%
EXC EXELON CORP 0.0%
Value ($000) $15 Shares 343 Est. Cost $25.03 Unrealized -1.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $14 Shares 40 Est. Cost $223142.86 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $28.55 Unrealized +51.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $96302.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14 Shares 183 Est. Cost $74.75 Unrealized -8.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $101.19 Unrealized +5.2%
BCE BCE INC 0.0%
Value ($000) $14 Shares 326 Est. Cost $30.66 Unrealized -1.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 300 Est. Cost $31330.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $99.04 Unrealized +0.1%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $139.38 Unrealized +70.5%
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 208 Est. Cost $71.56 Unrealized -26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.16 Unrealized -8.0%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 155 Est. Cost $87.82 Unrealized -1.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 138 Est. Cost $75.31 Unrealized +0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $13 Shares 307 Est. Cost $42.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 138 Est. Cost $70.76 Unrealized +17.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $48.55 Unrealized -20.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $13 Shares 231 Est. Cost $70.98 Unrealized -22.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 133 Est. Cost $78.27 Unrealized -0.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 114 Est. Cost $80.83 Unrealized +4.9%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 233 Est. Cost $45.50 Unrealized -25.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $21.28 Unrealized +18.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 762 Est. Cost $13.79 Unrealized -31.0%
CME CME GROUP INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $164.29 Unrealized -15.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $12 Shares 1,411 Est. Cost $9179.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 987 Est. Cost $11.66 Unrealized -22.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $283.58 Unrealized +12.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $65.50 Unrealized -18.7%
CMI CUMMINS INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $137.20 Unrealized +44.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $12 Shares 31 Est. Cost $204233.92 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 336 Est. Cost $26760.84 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12 Shares 1,680 Est. Cost $7.97 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $12 Shares 709 Est. Cost $11369.53 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $12 Shares 664 Est. Cost $12.48 Unrealized -0.3%
XILINX INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $49557.21 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 929 Est. Cost $11.73 Unrealized -4.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $12 Shares 122 Est. Cost $64.62 Unrealized +24.7%
PDD PINDUODUO INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $74.44 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $11 Shares 83 Est. Cost $120194.25 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $11 Shares 557 Est. Cost $25.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11 Shares 190 Est. Cost $47.06 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $27.54 Unrealized +9.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 127 Est. Cost $62.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 92 Est. Cost $87.90 Unrealized +0.9%
BIIB BIOGEN INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $232.85 Unrealized +11.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $134.83 Unrealized +5.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $11 Shares 61 Est. Cost $148.80 Unrealized +17.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $52.94 Unrealized -13.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $103.20 Unrealized +35.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $32.38 Unrealized -3.5%
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 24 Est. Cost $27987.79 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $11 Shares 289 Est. Cost $1381.06 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $127.93 Unrealized -24.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 50 Est. Cost $133.28 Unrealized +48.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $69.17 Unrealized +54.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $71.76 Unrealized +17.5%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $135.73 Unrealized +19.4%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $45.37 Unrealized -19.9%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 77 Est. Cost $87.65 Unrealized +26.8%
DMTKQ DERMTECH INC 0.0%
Value ($000) $10 Shares 311 Est. Cost $12.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10 Shares 251 Est. Cost $36.74 Unrealized -14.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $68.49 Unrealized +5.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $30.30 Unrealized +30.2%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $111.39 Unrealized +4.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $10 Shares 126 Est. Cost $52215.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 362 Est. Cost $20.77 Unrealized -0.0%
EFAV ISHARES TR 0.0%
Value ($000) $10 Shares 143 Est. Cost $62048.95 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 Shares 1,861 Est. Cost $7404.96 Unrealized
QIAGEN NV 0.0%
Value ($000) $10 Shares 182 Est. Cost $41598.90 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10 Shares 72 Est. Cost $97.99 Unrealized +33.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 30 Est. Cost $25.59 Unrealized +73.3%
RACE FERRARI N V 0.0%
Value ($000) $9 Shares 41 Est. Cost $159.55 Unrealized +27.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $2.78 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $1224.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9 Shares 106 Est. Cost $41.26 Unrealized +63.4%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $44.87 Unrealized +12.1%
KR KROGER CO 0.0%
Value ($000) $9 Shares 286 Est. Cost $20.58 Unrealized +41.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 358 Est. Cost $18.08 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 683 Est. Cost $10.13 Unrealized -11.0%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 408 Est. Cost $23.74 Unrealized -17.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 483 Est. Cost $14.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 65 Est. Cost $21.96 Unrealized +33.4%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $84.54 Unrealized +28.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $36.33 Unrealized -17.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 99 Est. Cost $30.22 Unrealized +39.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $25.91 Unrealized -8.5%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $24.98 Unrealized +23.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 341 Est. Cost $12.65 Unrealized +43.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 106 Est. Cost $61.78 Unrealized +2.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $52.59 Unrealized +7.5%
CORELOGIC INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $46265.31 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $95.05 Unrealized -27.8%
VARIAN MED SYS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $119089.98 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 1,125 Est. Cost $2.67 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8 Shares 40 Est. Cost $126701.47 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 68 Est. Cost $16.34 Unrealized +37.9%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $45.47 Unrealized +26.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $34.56 Unrealized +7.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $23.89 Unrealized +51.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $278.27 Unrealized +60.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 83 Est. Cost $57.65 Unrealized -0.2%
SAP SAP SE 0.0%
Value ($000) $8 Shares 63 Est. Cost $117869.62 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 20 Est. Cost $358.12 Unrealized -0.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $13.88 Unrealized -59.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $7 Shares 421 Est. Cost $9059.38 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $44.58 Unrealized -8.3%
SK TELECOM LTD 0.0%
Value ($000) $7 Shares 286 Est. Cost $22207.95 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $6622.63 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $5953.13 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $77.61 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 185 Est. Cost $19335.13 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $7 Shares 156 Est. Cost $59.93 Unrealized -33.4%
WESTPAC BANKING CORP 0.0%
Value ($000) $7 Shares 476 Est. Cost $3566.53 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $47.72 Unrealized +13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 265 Est. Cost $27.90 Unrealized -23.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $7 Shares 112 Est. Cost $48669.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $27.97 Unrealized +1.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.39 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $26.23 Unrealized +28.7%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 131 Est. Cost $36.09 Unrealized +39.4%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 1,059 Est. Cost $8087.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $90.80 Unrealized +2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $66.77 Unrealized +28.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $43.79 Unrealized +14.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $7 Shares 350 Est. Cost $6283.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $57.19 Unrealized -11.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $92.89 Unrealized +35.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 209 Est. Cost $25889.95 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6 Shares 156 Est. Cost $35686.17 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $41.92 Unrealized +6.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.15 Unrealized -24.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.94 Unrealized +12.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $6 Shares 2,133 Est. Cost $172.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $93.91 Unrealized +4.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $47.18 Unrealized -5.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $6 Shares 200 Est. Cost $18280.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $228.62 Unrealized +96.7%
APACHE CORP 0.0%
Value ($000) $6 Shares 448 Est. Cost $25599.69 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $64.03 Unrealized +38.2%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 585 Est. Cost $4101.17 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $45.46 Unrealized +53.2%
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $9.40 Unrealized +56.7%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $15.25 Unrealized +563.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $6 Shares 131 Est. Cost $23359.13 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 268 Est. Cost $22.65 Unrealized -8.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $122.64 Unrealized +66.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 194 Est. Cost $1013.43 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 202 Est. Cost $33.68 Unrealized -28.0%
DGRO ISHARES TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $32592.86 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $202.38 Unrealized +0.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $70.46 Unrealized +9.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6 Shares 94 Est. Cost $62289.72 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 230 Est. Cost $3670.40 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6 Shares 116 Est. Cost $27784.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $49.64 Unrealized +122.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 42 Est. Cost $89428.57 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.47 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $6 Shares 715 Est. Cost $5.59 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $44.35 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $6 Shares 39 Est. Cost $183.55 Unrealized -30.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $28.90 Unrealized +24.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $6 Shares 1,321 Est. Cost $3.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $25.78 Unrealized -0.9%
AMCOR PLC 0.0%
Value ($000) $6 Shares 482 Est. Cost $7.72 Unrealized +19.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 643 Est. Cost $10.33 Unrealized -44.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 131 Est. Cost $39.39 Unrealized -6.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $16.06 Unrealized +7.7%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 379 Est. Cost $12.69 Unrealized -10.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.49 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 176 Est. Cost $25047.17 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $5 Shares 334 Est. Cost $6221.52 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $122.18 Unrealized -15.4%
AON AON PLC 0.0%
Value ($000) $5 Shares 25 Est. Cost $181.20 Unrealized +8.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $41.67 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $23022.32 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.81 Unrealized -28.1%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $44.71 Unrealized +54.9%
TATA MTRS LTD 0.0%
Value ($000) $5 Shares 369 Est. Cost $5.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $90.53 Unrealized +22.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $17.73 Unrealized +2.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $33035.92 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 39 Est. Cost $112.67 Unrealized -0.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 321 Est. Cost $11.04 Unrealized -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 22 Est. Cost $123.94 Unrealized +41.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $5 Shares 1,016 Est. Cost $4249.81 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5 Shares 23 Est. Cost $195.07 Unrealized +2.4%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 94 Est. Cost $34.76 Unrealized +38.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $121.78 Unrealized -5.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.39 Unrealized
IX ORIX CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $75147.77 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $23970.59 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $5 Shares 535 Est. Cost $1865.06 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 28 Est. Cost $164.13 Unrealized +3.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $32.16 Unrealized +31.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5 Shares 107 Est. Cost $48129.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.33 Unrealized +38.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 123 Est. Cost $6540.51 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $113.17 Unrealized +20.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $28.74 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 246 Est. Cost $17.19 Unrealized -10.4%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $5 Shares 434 Est. Cost $2187.74 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $5 Shares 423 Est. Cost $5.29 Unrealized +71.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $59.63 Unrealized +15.5%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 387 Est. Cost $9.15 Unrealized +14.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.66 Unrealized +15.7%
CAE CAE INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $26.04 Unrealized -17.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.72 Unrealized -8.2%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $49.51 Unrealized -9.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $22.29 Unrealized +29.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 297 Est. Cost $14.04 Unrealized +7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $37.13 Unrealized +0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $66.65 Unrealized +67.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4 Shares 37 Est. Cost $96513.52 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $253.80 Unrealized +1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $12.97 Unrealized +69.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $64.18 Unrealized +47.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $39.70 Unrealized +14.8%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.39 Unrealized +22.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $88.63 Unrealized +13.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.98 Unrealized -7.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 856 Est. Cost $4.67 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4 Shares 245 Est. Cost $6.48 Unrealized +86.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 60 Est. Cost $37883.33 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 276 Est. Cost $8.62 Unrealized +57.0%
EC ECOPETROL S A 0.0%
Value ($000) $4 Shares 315 Est. Cost $17028.57 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $55.48 Unrealized +39.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.71 Unrealized +13.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.43 Unrealized -6.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $43.61 Unrealized -0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $94.49 Unrealized +25.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 339 Est. Cost $11.80 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 Shares 758 Est. Cost $4459.64 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $20.13 Unrealized +44.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.15 Unrealized +12.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.54 Unrealized +5.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4 Shares 76 Est. Cost $47539.47 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.22 Unrealized -8.6%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $72.66 Unrealized +102.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 141 Est. Cost $30.69 Unrealized -3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 92 Est. Cost $30.61 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 34 Est. Cost $108.22 Unrealized -9.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $40.44 Unrealized -20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $226.89 Unrealized +20.5%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 586 Est. Cost $5.55 Unrealized +32.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $53.14 Unrealized -4.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 338 Est. Cost $13.07 Unrealized +0.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4 Shares 21 Est. Cost $126375.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $37.57 Unrealized -22.6%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $50.03 Unrealized -8.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.78 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $94.20 Unrealized +22.2%
APTIV PLC 0.0%
Value ($000) $4 Shares 32 Est. Cost $46620.99 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $102250.00 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $29598.53 Unrealized
RELX RELX PLC 0.0%
Value ($000) $4 Shares 180 Est. Cost $23719.65 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 627 Est. Cost $8.03 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.61 Unrealized +10.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $222753.33 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.95 Unrealized -23.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $4 Shares 66 Est. Cost $102803.03 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4 Shares 580 Est. Cost $6253.45 Unrealized
PKX POSCO 0.0%
Value ($000) $4 Shares 67 Est. Cost $34358.89 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 69 Est. Cost $33.05 Unrealized +0.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 119 Est. Cost $36794.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 31 Est. Cost $93.73 Unrealized +37.9%
SUSA ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $54920.00 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 904 Est. Cost $3.32 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $26902.49 Unrealized
ZYNGA INC 0.0%
Value ($000) $4 Shares 382 Est. Cost $9.16 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 118 Est. Cost $7704.39 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 468 Est. Cost $4.27 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3 Shares 329 Est. Cost $6.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 7 Est. Cost $386.90 Unrealized +38.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $36056.61 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.22 Unrealized +16.1%
TCF FINL CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $26431.60 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 122 Est. Cost $15710.02 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 30 Est. Cost $70.32 Unrealized +7.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.79 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 20 Est. Cost $82.84 Unrealized +30.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $114.31 Unrealized +29.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $178.87 Unrealized +7.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.83 Unrealized -16.7%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 233 Est. Cost $9.00 Unrealized +16.8%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.15 Unrealized +4.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.73 Unrealized -10.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.23 Unrealized +8.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.58 Unrealized +10.3%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.22 Unrealized -4.6%
VEDANTA LIMITED 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.52 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.68 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $123.97 Unrealized +54.0%
INUVO INC 0.0%
Value ($000) $3 Shares 6,763 Est. Cost $270.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 207 Est. Cost $8289.85 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $72206.90 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.87 Unrealized -7.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 691 Est. Cost $5.79 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $12.99 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $92.37 Unrealized +26.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.40 Unrealized +32.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.65 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.85 Unrealized +20.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.75 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $19.76 Unrealized -29.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 98 Est. Cost $18.75 Unrealized +54.7%
ENVESTNET INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $58.10 Unrealized +15.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 80 Est. Cost $2165.46 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 34 Est. Cost $28658.17 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 400 Est. Cost $1358.85 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $89.45 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $217.32 Unrealized +71.4%
HUANENG PWR INTL INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $3550.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.21 Unrealized +43.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.89 Unrealized +10.3%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.29 Unrealized +4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 3 Est. Cost $725.69 Unrealized +51.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 25 Est. Cost $42.00 Unrealized +33.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.79 Unrealized +12.8%
GAP GAP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $12.59 Unrealized +37.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3 Shares 84 Est. Cost $33583.33 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.43 Unrealized +49.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.62 Unrealized +3.1%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.10 Unrealized +8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $69.88 Unrealized +67.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.71 Unrealized -4.5%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.00 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $103.15 Unrealized +37.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $23845.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 40 Est. Cost $31700.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.63 Unrealized -20.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.17 Unrealized +30.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $19988.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.94 Unrealized -9.8%
M MACYS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $18.14 Unrealized -52.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $335.01 Unrealized +53.2%
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $96526.42 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $390.45 Unrealized -14.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.71 Unrealized +21.3%
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.84 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.17 Unrealized +0.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.88 Unrealized +4.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.12 Unrealized -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $115.41 Unrealized +15.3%
AES AES CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $12.81 Unrealized +34.6%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $12.16 Unrealized +23.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $81.08 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.44 Unrealized +6.0%
CNOOC LIMITED 0.0%
Value ($000) $2 Shares 24 Est. Cost $156416.67 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.71 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.71 Unrealized -46.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $42264.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $64.68 Unrealized +50.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.36 Unrealized -13.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.36 Unrealized -13.6%
VBI VACCINES INC 0.0%
Value ($000) $2 Shares 744 Est. Cost $2.69 Unrealized
TILRAY INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $6880.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.30 Unrealized +5.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.17 Unrealized +30.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 250 Est. Cost $6839.99 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $16294.61 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 564 Est. Cost $3.61 Unrealized -9.5%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 823 Est. Cost $243.45 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.19 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.84 Unrealized +23.1%
BEST INC 0.0%
Value ($000) $2 Shares 1,088 Est. Cost $2.76 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $54.19 Unrealized +66.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $93.98 Unrealized +8.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.94 Unrealized +28.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.98 Unrealized +0.8%
ATLAS CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $7690.72 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $100.71 Unrealized +25.6%
ITT ITT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.32 Unrealized +15.9%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.76 Unrealized +22.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.88 Unrealized -30.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 86 Est. Cost $12.85 Unrealized +8.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $88029.09 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.82 Unrealized +27.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $10056.64 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 42 Est. Cost $30333.33 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $33911.03 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 27 Est. Cost $91577.78 Unrealized
REALPAGE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 127 Est. Cost $19614.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $20.66 Unrealized +54.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $18.82 Unrealized +36.8%
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 240 Est. Cost $9100.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 223 Est. Cost $1682.29 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.84 Unrealized +10.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $2.80 Unrealized -0.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.46 Unrealized +0.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.74 Unrealized -36.4%
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.72 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.60 Unrealized +30.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 373 Est. Cost $2347.53 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.12 Unrealized +4.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 106 Est. Cost $4294.98 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $17838.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.85 Unrealized -26.3%
KIE SPDR SER TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $15.48 Unrealized +82.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.94 Unrealized -13.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.45 Unrealized +23.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.28 Unrealized +40.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.14 Unrealized +30.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 37 Est. Cost $30108.69 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.25 Unrealized +85.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.08 Unrealized +30.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.60 Unrealized -10.2%
WESTROCK CO 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.71 Unrealized -13.1%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.67 Unrealized -17.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.19 Unrealized +6.1%
SINA CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.83 Unrealized +5.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $18.82 Unrealized +34.3%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.91 Unrealized +61.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.79 Unrealized -15.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54403.53 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.75 Unrealized -2.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.96 Unrealized +5.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.00 Unrealized +69.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.23 Unrealized -5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.20 Unrealized +8.0%
51JOB INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.84 Unrealized -10.4%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $297000.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.18 Unrealized +3.1%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 1,074 Est. Cost $3799.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.84 Unrealized -7.6%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36919.50 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.90 Unrealized +7.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $41214.51 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.17 Unrealized +125.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9704.35 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.82 Unrealized +8.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.01 Unrealized +38.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.24 Unrealized +10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.61 Unrealized +15.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $48519.23 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.32 Unrealized -14.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.00 Unrealized -27.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $27250.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.76 Unrealized +28.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.08 Unrealized +8.4%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33950.00 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.70 Unrealized -13.5%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.24 Unrealized -21.6%
BRF SA 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.31 Unrealized -8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.53 Unrealized -20.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.30 Unrealized +19.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 46 Est. Cost $18957.18 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.00 Unrealized +29.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $15706.25 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $60540.18 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $53101.51 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13464.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $15.95 Unrealized +64.5%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.38 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.20 Unrealized +3.4%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.80 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $238914.28 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.27 Unrealized -6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.27 Unrealized -15.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.09 Unrealized +49.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.71 Unrealized +12.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.04 Unrealized +16.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.31 Unrealized +677.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.30 Unrealized -23.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.26 Unrealized +12.0%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 7 Est. Cost $538.72 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $19000.00 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61424.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $25800.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28233.08 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $19500.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.00 Unrealized +1.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.22 Unrealized -29.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.60 Unrealized -29.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $189000.00 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $37996.31 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.43 Unrealized +8.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.38 Unrealized 0.0%
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $3000.00 Unrealized
AVINGER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $777.78 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.90 Unrealized -62.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost $3638.89 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.18 Unrealized +52.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.15 Unrealized +9.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $2380.95 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.10 Unrealized +75.3%
UDR UDR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.33 Unrealized -3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.32 Unrealized -15.2%