Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $731M (100.0% shares, 0.0% debt)

Holdings (1,046)

SPY SPDR S&P 500 ETF TR 15.5%
Value $113M Shares 263,189 Est. Cost $226.14 Unrealized —
UPS UNITED PARCEL SERVICE INC 14.0%
Value $103M Shares 563,545 Est. Cost $57.33 Unrealized +183.9%
AAPL APPLE INC 8.7%
Value $63.47M Shares 448,581 Est. Cost $86.74 Unrealized +65.9%
TROW PRICE T ROWE GROUP INC 4.4%
Value $31.88M Shares 162,059 Est. Cost $85.66 Unrealized +103.1%
TSLA TESLA INC 2.9%
Value $20.97M Shares 27,044 Est. Cost $96.99 Unrealized +142.7%
VOO VANGUARD INDEX FDS 2.1%
Value $15.19M Shares 38,521 Est. Cost $258.80 Unrealized —
VUG VANGUARD INDEX FDS 1.8%
Value $12.81M Shares 44,143 Est. Cost $161.04 Unrealized —
AMZN AMAZON COM INC 1.7%
Value $12.36M Shares 3,763 Est. Cost $74.18 Unrealized +132.5%
VO VANGUARD INDEX FDS 1.7%
Value $12.06M Shares 50,958 Est. Cost $149.90 Unrealized —
— MARQUEE RAINE ACQUISITION CO 1.4%
Value $9.99M Shares 1,000,000 Est. Cost $9.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $9.737M Shares 35,676 Est. Cost $174.94 Unrealized +60.5%
VB VANGUARD INDEX FDS 1.2%
Value $8.531M Shares 39,015 Est. Cost $148.48 Unrealized —
VBK VANGUARD INDEX FDS 1.1%
Value $8.232M Shares 29,382 Est. Cost $153.25 Unrealized —
DSI ISHARES TR 1.1%
Value $8.065M Shares 96,928 Est. Cost $75.09 Unrealized —
GOOGL ALPHABET INC 1.0%
Value $7.288M Shares 2,726 Est. Cost $44.55 Unrealized +203.1%
MSFT MICROSOFT CORP 1.0%
Value $7.116M Shares 25,242 Est. Cost $99.37 Unrealized +182.5%
GOOG ALPHABET INC 0.9%
Value $6.373M Shares 2,391 Est. Cost $43.81 Unrealized +212.4%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $6.021M Shares 98,771 Est. Cost $47.79 Unrealized —
SHOP SHOPIFY INC 0.8%
Value $5.866M Shares 4,327 Est. Cost $18.42 Unrealized +713.7%
VTV VANGUARD INDEX FDS 0.7%
Value $5.053M Shares 37,327 Est. Cost $102.45 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value $5.024M Shares 35,988 Est. Cost $99.54 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value $4.779M Shares 29,589 Est. Cost $82.36 Unrealized +82.4%
BDX BECTON DICKINSON & CO 0.6%
Value $4.74M Shares 19,283 Est. Cost $108.19 Unrealized +110.8%
OEF ISHARES TR 0.6%
Value $4.315M Shares 21,854 Est. Cost $72.35 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value $3.876M Shares 23,679 Est. Cost $83.21 Unrealized +68.6%
VOT VANGUARD INDEX FDS 0.5%
Value $3.756M Shares 15,893 Est. Cost $131.65 Unrealized —
HD HOME DEPOT INC 0.5%
Value $3.644M Shares 11,101 Est. Cost $92.08 Unrealized +219.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value $3.482M Shares 23,322 Est. Cost $34.74 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value $3.472M Shares 20,515 Est. Cost $108.67 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $3.426M Shares 67,861 Est. Cost $42.74 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value $3.191M Shares 22,827 Est. Cost $73.42 Unrealized +73.3%
QCOM QUALCOMM INC 0.4%
Value $3.026M Shares 23,462 Est. Cost $51.73 Unrealized +149.1%
ORCL ORACLE CORP 0.4%
Value $2.998M Shares 34,413 Est. Cost $38.09 Unrealized +118.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $2.956M Shares 19,242 Est. Cost $138.91 Unrealized —
MRK MERCK & CO INC 0.4%
Value $2.944M Shares 39,196 Est. Cost $37.73 Unrealized +75.3%
— AMEDISYS INC 0.4%
Value $2.854M Shares 19,140 Est. Cost $149.11 Unrealized —
IWM ISHARES TR 0.4%
Value $2.615M Shares 11,954 Est. Cost $133.72 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.53M Shares 24,316 Est. Cost $84.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.405M Shares 48,081 Est. Cost $44.69 Unrealized —
IVW ISHARES TR 0.3%
Value $2.358M Shares 31,906 Est. Cost $71.69 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.325M Shares 33,770 Est. Cost $40.14 Unrealized —
IWB ISHARES TR 0.3%
Value $2.268M Shares 9,384 Est. Cost $144.36 Unrealized —
INTC INTEL CORP 0.3%
Value $2.253M Shares 42,293 Est. Cost $33.52 Unrealized +48.6%
MCD MCDONALDS CORP 0.3%
Value $2.131M Shares 8,840 Est. Cost $118.27 Unrealized +82.5%
BAC BK OF AMERICA CORP 0.3%
Value $1.989M Shares 46,846 Est. Cost $24.85 Unrealized +45.2%
EFA ISHARES TR 0.3%
Value $1.987M Shares 25,467 Est. Cost $61.40 Unrealized —
IWF ISHARES TR 0.3%
Value $1.977M Shares 7,213 Est. Cost $115.27 Unrealized —
GLD SPDR GOLD TR 0.3%
Value $1.962M Shares 11,950 Est. Cost $161.83 Unrealized —
PFE PFIZER INC 0.3%
Value $1.955M Shares 45,446 Est. Cost $22.58 Unrealized +57.9%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $1.947M Shares 32,000 Est. Cost $58.16 Unrealized —
EEM ISHARES TR 0.3%
Value $1.905M Shares 37,805 Est. Cost $40.87 Unrealized —
SUSA ISHARES TR 0.3%
Value $1.902M Shares 19,828 Est. Cost $93.34 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value $1.889M Shares 41,037 Est. Cost $46.03 Unrealized —
PFF ISHARES TR 0.3%
Value $1.857M Shares 47,839 Est. Cost $38.82 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value $1.835M Shares 7,053 Est. Cost $110.71 Unrealized +155.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.802M Shares 17,704 Est. Cost $101.65 Unrealized —
WMT WALMART INC 0.2%
Value $1.762M Shares 12,645 Est. Cost $24.97 Unrealized +82.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.717M Shares 4,393 Est. Cost $137.29 Unrealized +180.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.716M Shares 29,004 Est. Cost $40.55 Unrealized +35.2%
PEP PEPSICO INC 0.2%
Value $1.711M Shares 11,376 Est. Cost $92.89 Unrealized +45.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.705M Shares 2,985 Est. Cost $100.81 Unrealized +438.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.683M Shares 26,340 Est. Cost $37.79 Unrealized —
UNP UNION PAC CORP 0.2%
Value $1.662M Shares 8,479 Est. Cost $83.72 Unrealized +133.2%
VTI VANGUARD INDEX FDS 0.2%
Value $1.648M Shares 7,421 Est. Cost $125.05 Unrealized —
KO COCA COLA CO 0.2%
Value $1.637M Shares 31,201 Est. Cost $30.23 Unrealized +61.4%
AME AMETEK INC 0.2%
Value $1.6M Shares 12,901 Est. Cost $76.03 Unrealized +71.6%
ABT ABBOTT LABS 0.2%
Value $1.593M Shares 13,485 Est. Cost $44.74 Unrealized +153.6%
DIS DISNEY WALT CO 0.2%
Value $1.571M Shares 9,285 Est. Cost $85.85 Unrealized +102.8%
LOW LOWES COS INC 0.2%
Value $1.566M Shares 7,718 Est. Cost $59.15 Unrealized +210.4%
GILD GILEAD SCIENCES INC 0.2%
Value $1.553M Shares 22,227 Est. Cost $50.47 Unrealized +17.6%
BAX BAXTER INTL INC 0.2%
Value $1.507M Shares 18,733 Est. Cost $34.61 Unrealized +106.8%
ABBV ABBVIE INC 0.2%
Value $1.492M Shares 13,833 Est. Cost $60.98 Unrealized +59.4%
CSCO CISCO SYS INC 0.2%
Value $1.393M Shares 25,586 Est. Cost $35.60 Unrealized +38.3%
NVDA NVIDIA CORPORATION 0.2%
Value $1.388M Shares 6,700 Est. Cost $17.19 Unrealized +20.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $1.373M Shares 69,535 Est. Cost $17.40 Unrealized +24.3%
ARKW ARK ETF TR 0.2%
Value $1.341M Shares 9,659 Est. Cost $55.44 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.2%
Value $1.325M Shares 65,742 Est. Cost $17.76 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.28M Shares 2,224 Est. Cost $235.42 Unrealized +167.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.267M Shares 2,819 Est. Cost $153.27 Unrealized +172.9%
IWV ISHARES TR 0.2%
Value $1.241M Shares 4,868 Est. Cost $166.60 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value $1.224M Shares 5,214 Est. Cost $127.16 Unrealized —
MMM 3M CO 0.2%
Value $1.223M Shares 6,969 Est. Cost $109.39 Unrealized +25.5%
IWD ISHARES TR 0.2%
Value $1.189M Shares 7,599 Est. Cost $110.43 Unrealized —
PNR PENTAIR PLC 0.2%
Value $1.182M Shares 16,269 Est. Cost $35.83 Unrealized +96.7%
— BLACKROCK INC 0.2%
Value $1.144M Shares 1,364 Est. Cost $488.29 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.131M Shares 6,688 Est. Cost $70.89 Unrealized +125.6%
EWA ISHARES INC 0.2%
Value $1.102M Shares 44,400 Est. Cost $23.35 Unrealized —
NKE NIKE INC 0.2%
Value $1.102M Shares 7,590 Est. Cost $58.78 Unrealized +159.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.094M Shares 6,508 Est. Cost $57.95 Unrealized +176.5%
XYL XYLEM INC 0.1%
Value $1.093M Shares 8,834 Est. Cost $26.74 Unrealized +356.8%
DHR DANAHER CORPORATION 0.1%
Value $1.079M Shares 3,544 Est. Cost $93.78 Unrealized +184.5%
MSEX MIDDLESEX WTR CO 0.1%
Value $1.07M Shares 10,414 Est. Cost $20.13 Unrealized +409.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.064M Shares 22,558 Est. Cost $47.12 Unrealized —
GWRS GLOBAL WTR RES INC 0.1%
Value $1.055M Shares 56,366 Est. Cost $7.68 Unrealized +116.1%
VAW VANGUARD WORLD FDS 0.1%
Value $1.05M Shares 6,061 Est. Cost $103.64 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.032M Shares 3,666 Est. Cost $100.27 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.023M Shares 8,573 Est. Cost $65.22 Unrealized +68.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $999K Shares 2,078 Est. Cost $262.70 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value $983K Shares 2,826 Est. Cost $200.32 Unrealized +77.1%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $976K Shares 25,995 Est. Cost $14.05 Unrealized —
BA BOEING CO 0.1%
Value $927K Shares 4,215 Est. Cost $158.88 Unrealized +40.4%
TGT TARGET CORP 0.1%
Value $924K Shares 4,040 Est. Cost $51.63 Unrealized +325.9%
AMGN AMGEN INC 0.1%
Value $921K Shares 4,329 Est. Cost $108.05 Unrealized +85.3%
META FACEBOOK INC 0.1%
Value $920K Shares 2,712 Est. Cost $167.87 Unrealized +113.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $910K Shares 4,642 Est. Cost $147.44 Unrealized +21.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $909K Shares 5,427 Est. Cost $87.47 Unrealized +80.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $903K Shares 8,872 Est. Cost $74.91 Unrealized —
FELE FRANKLIN ELEC INC 0.1%
Value $889K Shares 11,137 Est. Cost $29.20 Unrealized +168.6%
AVY AVERY DENNISON CORP 0.1%
Value $883K Shares 4,260 Est. Cost $107.68 Unrealized +84.7%
MDT MEDTRONIC PLC 0.1%
Value $880K Shares 7,017 Est. Cost $86.70 Unrealized +30.9%
WCC WESCO INTL INC 0.1%
Value $851K Shares 7,381 Est. Cost $81.82 Unrealized +30.9%
HON HONEYWELL INTL INC 0.1%
Value $843K Shares 3,971 Est. Cost $105.23 Unrealized +84.9%
WFC WELLS FARGO CO NEW 0.1%
Value $833K Shares 17,949 Est. Cost $33.11 Unrealized +25.6%
CDW CDW CORP 0.1%
Value $789K Shares 4,333 Est. Cost $62.44 Unrealized +186.6%
DOCS DOXIMITY INC 0.1%
Value $788K Shares 9,764 Est. Cost $73.14 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $786K Shares 7,127 Est. Cost $43.39 Unrealized +143.6%
— REXNORD CORP 0.1%
Value $786K Shares 12,226 Est. Cost $26.88 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $784K Shares 4,083 Est. Cost $130.42 Unrealized +47.3%
FISV FISERV INC 0.1%
Value $782K Shares 7,210 Est. Cost $80.62 Unrealized +38.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $779K Shares 7,781 Est. Cost $89.06 Unrealized —
— OAK STR HEALTH INC 0.1%
Value $772K Shares 18,145 Est. Cost $54.80 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $770K Shares 2,406 Est. Cost $143.07 Unrealized +113.5%
TXN TEXAS INSTRS INC 0.1%
Value $765K Shares 3,979 Est. Cost $44.64 Unrealized +276.2%
AMP AMERIPRISE FINL INC 0.1%
Value $763K Shares 2,889 Est. Cost $154.84 Unrealized +58.3%
BYND BEYOND MEAT INC 0.1%
Value $752K Shares 7,000 Est. Cost $97.43 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $750K Shares 13,887 Est. Cost $35.48 Unrealized +19.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $748K Shares 12,701 Est. Cost $18.31 Unrealized +204.5%
APH AMPHENOL CORP NEW 0.1%
Value $743K Shares 10,148 Est. Cost $26.77 Unrealized +31.6%
VFH VANGUARD WORLD FDS 0.1%
Value $722K Shares 7,798 Est. Cost $84.51 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value $713K Shares 12,741 Est. Cost $31.68 Unrealized +62.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $704K Shares 5,069 Est. Cost $109.71 Unrealized +2.2%
AOS SMITH A O CORP 0.1%
Value $704K Shares 11,531 Est. Cost $31.15 Unrealized +107.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $704K Shares 3,599 Est. Cost $111.08 Unrealized +44.7%
KMX CARMAX INC 0.1%
Value $699K Shares 5,460 Est. Cost $71.34 Unrealized +86.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $695K Shares 19,532 Est. Cost $18.32 Unrealized +58.0%
AWR AMER STATES WTR CO 0.1%
Value $694K Shares 8,111 Est. Cost $24.30 Unrealized +230.6%
TTEK TETRA TECH INC NEW 0.1%
Value $694K Shares 4,648 Est. Cost $5.30 Unrealized +417.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $689K Shares 6,700 Est. Cost $102.22 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $688K Shares 43,074 Est. Cost $19.32 Unrealized 0.0%
RWR SPDR SER TR 0.1%
Value $656K Shares 6,225 Est. Cost $80.82 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.1%
Value $649K Shares 40,000 Est. Cost $34.00 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $647K Shares 651 Est. Cost $182.13 Unrealized +84.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $637K Shares 43,484 Est. Cost $5.39 Unrealized +125.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $637K Shares 13,833 Est. Cost $45.05 Unrealized +7.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $621K Shares 9,200 Est. Cost $59.57 Unrealized —
GRC GORMAN RUPP CO 0.1%
Value $615K Shares 17,168 Est. Cost $25.70 Unrealized +38.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $613K Shares 5,664 Est. Cost $30.07 Unrealized +275.1%
GWW GRAINGER W W INC 0.1%
Value $606K Shares 1,543 Est. Cost $184.63 Unrealized +124.6%
CVS CVS HEALTH CORP 0.1%
Value $591K Shares 6,969 Est. Cost $58.82 Unrealized +23.3%
YORW YORK WTR CO 0.1%
Value $575K Shares 13,168 Est. Cost $16.14 Unrealized +169.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $574K Shares 1,203 Est. Cost $477.65 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value $572K Shares 8,652 Est. Cost $26.59 Unrealized +153.9%
ARTNA ARTESIAN RES CORP 0.1%
Value $572K Shares 14,991 Est. Cost $17.68 Unrealized +90.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $562K Shares 2,009 Est. Cost $164.20 Unrealized +70.8%
IWP ISHARES TR 0.1%
Value $562K Shares 5,014 Est. Cost $97.17 Unrealized —
LNN LINDSAY CORP 0.1%
Value $554K Shares 3,650 Est. Cost $68.26 Unrealized +125.3%
EMR EMERSON ELEC CO 0.1%
Value $549K Shares 5,824 Est. Cost $68.49 Unrealized +33.2%
EFX EQUIFAX INC 0.1%
Value $545K Shares 2,150 Est. Cost $108.67 Unrealized +131.7%
ERII ENERGY RECOVERY INC 0.1%
Value $539K Shares 28,344 Est. Cost $8.87 Unrealized +128.9%
SIBN SI-BONE INC 0.1%
Value $538K Shares 25,107 Est. Cost $22.90 Unrealized +10.5%
USB US BANCORP DEL 0.1%
Value $537K Shares 9,031 Est. Cost $33.77 Unrealized +38.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $527K Shares 34,651 Est. Cost $8.67 Unrealized +65.7%
ETSY ETSY INC 0.1%
Value $526K Shares 2,530 Est. Cost $47.46 Unrealized +327.2%
ALYAF ALITHYA GROUP INC 0.1%
Value $524K Shares 201,547 Est. Cost $2.86 Unrealized -1.9%
V VISA INC 0.1%
Value $517K Shares 2,319 Est. Cost $133.64 Unrealized +69.8%
BILL BILL COM HLDGS INC 0.1%
Value $516K Shares 1,934 Est. Cost $92.89 Unrealized +148.4%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $504K Shares 44,245 Est. Cost $8.96 Unrealized +23.2%
DOCU DOCUSIGN INC 0.1%
Value $502K Shares 1,950 Est. Cost $245.81 Unrealized +17.2%
AVGO BROADCOM INC 0.1%
Value $501K Shares 1,033 Est. Cost $29.78 Unrealized +49.4%
IWS ISHARES TR 0.1%
Value $496K Shares 4,376 Est. Cost $69.59 Unrealized —
GBX GREENBRIER COS INC 0.1%
Value $491K Shares 11,413 Est. Cost $37.19 Unrealized +2.2%
— TE CONNECTIVITY LTD 0.1%
Value $486K Shares 3,545 Est. Cost $108.32 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $465K Shares 3,115 Est. Cost $104.37 Unrealized +33.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $464K Shares 6,002 Est. Cost $21.16 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $462K Shares 1,089 Est. Cost $143.32 Unrealized +190.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $459K Shares 5,338 Est. Cost $54.94 Unrealized +40.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $454K Shares 4,148 Est. Cost $80.22 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $449K Shares 8,653 Est. Cost $40.04 Unrealized +14.6%
— DIREXION SHS ETF TR 0.1%
Value $442K Shares 22,760 Est. Cost $29.10 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $440K Shares 1,086 Est. Cost $349.14 Unrealized +31.7%
— FISKER INC 0.1%
Value $440K Shares 30,000 Est. Cost $14.65 Unrealized —
DE DEERE & CO 0.1%
Value $435K Shares 1,298 Est. Cost $71.20 Unrealized +376.6%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $429K Shares 2,408 Est. Cost $127.92 Unrealized —
CSX CSX CORP 0.1%
Value $427K Shares 14,370 Est. Cost $24.55 Unrealized +22.8%
— MOMENTUS INC 0.1%
Value $424K Shares 40,000 Est. Cost $10.60 Unrealized —
DDOG DATADOG INC 0.1%
Value $424K Shares 3,000 Est. Cost $35.97 Unrealized +251.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $422K Shares 1,117 Est. Cost $187.79 Unrealized +86.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $417K Shares 2,325 Est. Cost $57.57 Unrealized —
— NEXTGEN ACQUISITION CORP II 0.1%
Value $416K Shares 42,000 Est. Cost $10.09 Unrealized —
TREX TREX CO INC 0.1%
Value $413K Shares 4,049 Est. Cost $79.55 Unrealized +31.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $411K Shares 1,549 Est. Cost $79.96 Unrealized +211.0%
— PERSHING SQUARE TONTINE HLDG 0.1%
Value $410K Shares 20,800 Est. Cost $27.72 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.1%
Value $409K Shares 41,670 Est. Cost $15.48 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $404K Shares 3,107 Est. Cost $71.58 Unrealized +42.9%
CGNX COGNEX CORP 0.1%
Value $402K Shares 5,012 Est. Cost $63.04 Unrealized +32.6%
MKC MCCORMICK & CO INC 0.1%
Value $401K Shares 4,950 Est. Cost $68.00 Unrealized +14.7%
SCZ ISHARES TR 0.1%
Value $398K Shares 5,343 Est. Cost $44.51 Unrealized —
IYH ISHARES TR 0.1%
Value $387K Shares 1,401 Est. Cost $106.46 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $382K Shares 161 Est. Cost $1796.80 Unrealized +22.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $372K Shares 3,929 Est. Cost $52.25 Unrealized +55.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $370K Shares 3,561 Est. Cost $24.16 Unrealized +89.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $359K Shares 5,852 Est. Cost $62.14 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $355K Shares 50,085 Est. Cost $7.94 Unrealized —
PSX PHILLIPS 66 0.0%
Value $354K Shares 5,059 Est. Cost $63.04 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value $350K Shares 1,814 Est. Cost $9.76 Unrealized +507.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $349K Shares 970 Est. Cost $105.15 Unrealized +219.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $348K Shares 2,857 Est. Cost $71.90 Unrealized +68.0%
TJX TJX COS INC NEW 0.0%
Value $345K Shares 5,230 Est. Cost $33.78 Unrealized +93.8%
CTAS CINTAS CORP 0.0%
Value $344K Shares 905 Est. Cost $10.93 Unrealized +760.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $341K Shares 2,301 Est. Cost $89.90 Unrealized +49.8%
— SEAGEN INC 0.0%
Value $340K Shares 2,000 Est. Cost $170.00 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $339K Shares 5,763 Est. Cost $54.18 Unrealized -10.6%
NEE NEXTERA ENERGY INC 0.0%
Value $338K Shares 4,311 Est. Cost $65.37 Unrealized +9.9%
— MARQUEE RAINE ACQUISITION CO 0.0%
Value $335K Shares 250,000 Est. Cost $1.34 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $333K Shares 4,031 Est. Cost $35.29 Unrealized +128.1%
IWN ISHARES TR 0.0%
Value $333K Shares 2,079 Est. Cost $144.14 Unrealized —
T AT&T INC 0.0%
Value $332K Shares 12,308 Est. Cost $14.19 Unrealized +13.3%
VV VANGUARD INDEX FDS 0.0%
Value $326K Shares 1,624 Est. Cost $185.34 Unrealized —
EBAY EBAY INC. 0.0%
Value $324K Shares 4,657 Est. Cost $22.27 Unrealized +197.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $322K Shares 1,560 Est. Cost $59.51 Unrealized +240.9%
IDXX IDEXX LABS INC 0.0%
Value $317K Shares 510 Est. Cost $193.85 Unrealized +246.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $317K Shares 1,994 Est. Cost $156.47 Unrealized —
C CITIGROUP INC 0.0%
Value $315K Shares 4,487 Est. Cost $45.67 Unrealized +30.7%
TTD THE TRADE DESK INC 0.0%
Value $315K Shares 4,481 Est. Cost $70.31 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $315K Shares 5,410 Est. Cost $32.67 Unrealized +69.7%
NUE NUCOR CORP 0.0%
Value $311K Shares 3,157 Est. Cost $36.35 Unrealized +173.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $307K Shares 7,084 Est. Cost $9.72 Unrealized +355.1%
GE GENERAL ELECTRIC CO 0.0%
Value $307K Shares 2,981 Est. Cost $62.95 Unrealized 0.0%
DOW DOW INC 0.0%
Value $305K Shares 5,296 Est. Cost $37.42 Unrealized +27.8%
EA ELECTRONIC ARTS INC 0.0%
Value $304K Shares 2,136 Est. Cost $37.20 Unrealized +268.3%
CB CHUBB LIMITED 0.0%
Value $302K Shares 1,740 Est. Cost $149.88 Unrealized +10.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $301K Shares 4,434 Est. Cost $27.09 Unrealized +4.7%
— LUCID GROUP INC 0.0%
Value $296K Shares 11,650 Est. Cost $25.41 Unrealized —
ETN EATON CORP PLC 0.0%
Value $293K Shares 1,962 Est. Cost $57.00 Unrealized +161.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $292K Shares 1,219 Est. Cost $161.36 Unrealized +44.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $292K Shares 2,206 Est. Cost $90.09 Unrealized +28.2%
HUM HUMANA INC 0.0%
Value $291K Shares 747 Est. Cost $71.14 Unrealized +471.8%
STN STANTEC INC 0.0%
Value $291K Shares 6,200 Est. Cost $46.94 Unrealized —
IGM ISHARES TR 0.0%
Value $286K Shares 708 Est. Cost $110.80 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $284K Shares 4,176 Est. Cost $56.85 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $283K Shares 1,843 Est. Cost $68.13 Unrealized +0.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $282K Shares 2,104 Est. Cost $151.40 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $280K Shares 785 Est. Cost $96.34 Unrealized +306.6%
ECL ECOLAB INC 0.0%
Value $278K Shares 1,334 Est. Cost $179.80 Unrealized +16.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $277K Shares 1,083 Est. Cost $126.89 Unrealized +94.6%
CTVA CORTEVA INC 0.0%
Value $276K Shares 6,570 Est. Cost $32.94 Unrealized +25.2%
MO ALTRIA GROUP INC 0.0%
Value $270K Shares 5,940 Est. Cost $27.79 Unrealized +22.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $270K Shares 1,719 Est. Cost $141.67 Unrealized +5.0%
NFLX NETFLIX INC 0.0%
Value $265K Shares 434 Est. Cost $54.89 Unrealized +0.3%
— CAZOO GROUP LTD 0.0%
Value $262K Shares 33,672 Est. Cost $7.78 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value $259K Shares 2,551 Est. Cost $75.31 Unrealized +10.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 6,900 Est. Cost $20.23 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $251K Shares 3,448 Est. Cost $52.41 Unrealized +28.6%
HUBS HUBSPOT INC 0.0%
Value $250K Shares 370 Est. Cost $644.26 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $248K Shares 556 Est. Cost $113.55 Unrealized +310.8%
TDOC TELADOC HEALTH INC 0.0%
Value $245K Shares 1,931 Est. Cost $199.64 Unrealized -27.1%
VDE VANGUARD WORLD FDS 0.0%
Value $244K Shares 3,300 Est. Cost $75.76 Unrealized —
— LAM RESEARCH CORP 0.0%
Value $244K Shares 428 Est. Cost $44.84 Unrealized —
IAU GOLD TR 0.0%
Value $241K Shares 7,217 Est. Cost $33.67 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $236K Shares 1,557 Est. Cost $37.63 Unrealized +276.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $234K Shares 10,000 Est. Cost $14.77 Unrealized —
ZTS ZOETIS INC 0.0%
Value $234K Shares 1,203 Est. Cost $92.59 Unrealized +109.2%
LLY LILLY ELI & CO 0.0%
Value $227K Shares 981 Est. Cost $51.09 Unrealized +363.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $225K Shares 860 Est. Cost $124.26 Unrealized +171.3%
SLB SCHLUMBERGER LTD 0.0%
Value $225K Shares 7,602 Est. Cost $51.94 Unrealized -49.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $223K Shares 2,955 Est. Cost $51.86 Unrealized +38.2%
VGT VANGUARD WORLD FDS 0.0%
Value $221K Shares 550 Est. Cost $200.88 Unrealized —
KR KROGER CO 0.0%
Value $216K Shares 5,336 Est. Cost $22.88 Unrealized +67.1%
— ACCELERON PHARMA INC 0.0%
Value $213K Shares 1,236 Est. Cost $112.37 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value $211K Shares 1,122 Est. Cost $100.84 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $210K Shares 1,815 Est. Cost $100.93 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $207K Shares 3,992 Est. Cost $17.02 Unrealized +197.9%
— LINDE PLC 0.0%
Value $206K Shares 702 Est. Cost $189.26 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $206K Shares 1,352 Est. Cost $65.96 Unrealized +114.9%
VRSN VERISIGN INC 0.0%
Value $205K Shares 999 Est. Cost $49.41 Unrealized +339.7%
CME CME GROUP INC 0.0%
Value $202K Shares 1,043 Est. Cost $54.15 Unrealized +212.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $201K Shares 1,162 Est. Cost $143.25 Unrealized +27.0%
AZO AUTOZONE INC 0.0%
Value $200K Shares 118 Est. Cost $528.97 Unrealized +203.2%
MLAB MESA LABS INC 0.0%
Value $200K Shares 663 Est. Cost $80.63 Unrealized +244.9%
— SUTRO BIOPHARMA INC 0.0%
Value $199K Shares 10,561 Est. Cost $21.68 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $198K Shares 1,769 Est. Cost $102.27 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $193K Shares 1,192 Est. Cost $137.70 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $192K Shares 825 Est. Cost $47.97 Unrealized +358.8%
PGR PROGRESSIVE CORP 0.0%
Value $192K Shares 2,127 Est. Cost $20.81 Unrealized +310.0%
BIIB BIOGEN INC 0.0%
Value $190K Shares 670 Est. Cost $239.85 Unrealized +36.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $189K Shares 5,930 Est. Cost $30.83 Unrealized +8.8%
BX BLACKSTONE INC 0.0%
Value $188K Shares 1,619 Est. Cost $39.60 Unrealized +153.4%
IVE ISHARES TR 0.0%
Value $184K Shares 1,268 Est. Cost $78.03 Unrealized —
CMI CUMMINS INC 0.0%
Value $183K Shares 817 Est. Cost $95.14 Unrealized +121.2%
ELV ANTHEM INC 0.0%
Value $181K Shares 486 Est. Cost $172.93 Unrealized +106.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $176K Shares 881 Est. Cost $145.49 Unrealized +29.0%
AON AON PLC 0.0%
Value $175K Shares 614 Est. Cost $184.78 Unrealized +40.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $175K Shares 1,520 Est. Cost $96.71 Unrealized +15.8%
PPG PPG INDS INC 0.0%
Value $173K Shares 1,213 Est. Cost $81.22 Unrealized +80.6%
TECH BIO-TECHNE CORP 0.0%
Value $172K Shares 355 Est. Cost $119.16 Unrealized +0.2%
— JACOBS ENGR GROUP INC 0.0%
Value $172K Shares 1,300 Est. Cost $4.50 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $170K Shares 2,071 Est. Cost $47.45 Unrealized +73.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $169K Shares 800 Est. Cost $208.00 Unrealized -2.5%
GTLS CHART INDS INC 0.0%
Value $167K Shares 876 Est. Cost $172.26 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value $164K Shares 1,486 Est. Cost $105.85 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $160K Shares 3,500 Est. Cost $19.56 Unrealized +118.5%
ADSK AUTODESK INC 0.0%
Value $160K Shares 562 Est. Cost $83.85 Unrealized +265.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $159K Shares 9,066 Est. Cost $12.44 Unrealized +24.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $154K Shares 760 Est. Cost $14.10 Unrealized +155.2%
TRUP TRUPANION INC 0.0%
Value $153K Shares 1,965 Est. Cost $29.49 Unrealized +234.4%
IJR ISHARES TR 0.0%
Value $153K Shares 1,400 Est. Cost $78.24 Unrealized —
MCO MOODYS CORP 0.0%
Value $152K Shares 428 Est. Cost $72.51 Unrealized +400.9%
EVRG EVERGY INC 0.0%
Value $151K Shares 2,434 Est. Cost $45.29 Unrealized +21.2%
STT STATE STR CORP 0.0%
Value $146K Shares 1,721 Est. Cost $47.46 Unrealized +58.3%
— ANSYS INC 0.0%
Value $145K Shares 426 Est. Cost $340.08 Unrealized —
TWLO TWILIO INC 0.0%
Value $145K Shares 453 Est. Cost $157.56 Unrealized +131.1%
— HESKA CORP 0.0%
Value $143K Shares 555 Est. Cost $82.49 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $142K Shares 849 Est. Cost $53.41 Unrealized +190.7%
IWO ISHARES TR 0.0%
Value $140K Shares 477 Est. Cost $169.39 Unrealized —
DOX AMDOCS LTD 0.0%
Value $140K Shares 1,850 Est. Cost $38.27 Unrealized +83.9%
— TWITTER INC 0.0%
Value $140K Shares 2,322 Est. Cost $55.94 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $139K Shares 1,717 Est. Cost $49.43 Unrealized +50.4%
NUSC NUSHARES ETF TR 0.0%
Value $139K Shares 3,203 Est. Cost $26.54 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value $139K Shares 1,625 Est. Cost $85.88 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $139K Shares 803 Est. Cost $151.57 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $138K Shares 2,261 Est. Cost $31.09 Unrealized +73.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $135K Shares 1,902 Est. Cost $14.22 Unrealized +415.4%
SE SEA LTD 0.0%
Value $134K Shares 419 Est. Cost $224.34 Unrealized —
LEN LENNAR CORP 0.0%
Value $133K Shares 1,420 Est. Cost $92.80 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $133K Shares 2,134 Est. Cost $45.49 Unrealized +28.7%
— 22ND CENTY GROUP INC 0.0%
Value $132K Shares 44,675 Est. Cost $2.19 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $131K Shares 2,480 Est. Cost $54.96 Unrealized -6.7%
KXI ISHARES TR 0.0%
Value $129K Shares 2,150 Est. Cost $64.36 Unrealized —
OGN ORGANON & CO 0.0%
Value $126K Shares 3,837 Est. Cost $26.88 Unrealized -2.2%
MINT PIMCO ETF TR 0.0%
Value $126K Shares 1,235 Est. Cost $102.03 Unrealized —
SO SOUTHERN CO 0.0%
Value $125K Shares 2,012 Est. Cost $34.76 Unrealized +57.3%
DOV DOVER CORP 0.0%
Value $123K Shares 794 Est. Cost $41.97 Unrealized +273.1%
AFL AFLAC INC 0.0%
Value $123K Shares 2,361 Est. Cost $34.51 Unrealized +43.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $123K Shares 1,173 Est. Cost $66.57 Unrealized +25.3%
SYY SYSCO CORP 0.0%
Value $122K Shares 1,548 Est. Cost $28.98 Unrealized +133.8%
KEY KEYCORP 0.0%
Value $122K Shares 5,640 Est. Cost $7.08 Unrealized +129.0%
MRNA MODERNA INC 0.0%
Value $122K Shares 317 Est. Cost $318.48 Unrealized +15.8%
CRM SALESFORCE COM INC 0.0%
Value $120K Shares 441 Est. Cost $129.73 Unrealized +93.4%
— COOPER COS INC 0.0%
Value $120K Shares 291 Est. Cost $329.92 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $119K Shares 2,800 Est. Cost $46.05 Unrealized +2.4%
CI CIGNA CORP NEW 0.0%
Value $118K Shares 591 Est. Cost $198.33 Unrealized +1.3%
SJM SMUCKER J M CO 0.0%
Value $118K Shares 979 Est. Cost $89.43 Unrealized +22.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $118K Shares 345 Est. Cost $353.89 Unrealized 0.0%
— CATALENT INC 0.0%
Value $115K Shares 865 Est. Cost $132.95 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $113K Shares 1,000 Est. Cost $78.29 Unrealized +55.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $111K Shares 759 Est. Cost $72.86 Unrealized +94.4%
HDV ISHARES TR 0.0%
Value $110K Shares 1,166 Est. Cost $93.36 Unrealized —
USMV ISHARES TR 0.0%
Value $110K Shares 1,500 Est. Cost $73.33 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $108K Shares 2,350 Est. Cost $17.74 Unrealized +180.6%
EL LAUDER ESTEE COS INC 0.0%
Value $107K Shares 356 Est. Cost $303.98 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value $104K Shares 913 Est. Cost $106.17 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $103K Shares 1,384 Est. Cost $46.94 Unrealized +46.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $102K Shares 1,859 Est. Cost $54.87 Unrealized —
FMC FMC CORP 0.0%
Value $102K Shares 1,115 Est. Cost $61.38 Unrealized +38.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $101K Shares 165 Est. Cost $40.03 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $101K Shares 1,038 Est. Cost $56.58 Unrealized +54.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $100K Shares 751 Est. Cost $62.37 Unrealized +108.3%
— CONTAINER STORE GROUP INC 0.0%
Value $100K Shares 10,500 Est. Cost $9.52 Unrealized —
— BOWX ACQUISITION CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $99,000 Shares 4,528 Est. Cost $13.45 Unrealized 0.0%
— DRAFTKINGS INC 0.0%
Value $99,000 Shares 2,050 Est. Cost $33.30 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $98,000 Shares 260 Est. Cost $377.84 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $98,000 Shares 783 Est. Cost $109.13 Unrealized +4.6%
GPC GENUINE PARTS CO 0.0%
Value $98,000 Shares 805 Est. Cost $78.94 Unrealized +39.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $97,000 Shares 1,202 Est. Cost $31.70 Unrealized +119.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $96,000 Shares 2,820 Est. Cost $37.44 Unrealized -3.4%
RH RH 0.0%
Value $96,000 Shares 144 Est. Cost $669.11 Unrealized +2.9%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $94,000 Shares 6,000 Est. Cost $13.70 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $92,000 Shares 751 Est. Cost $51.87 Unrealized +125.2%
RPM RPM INTL INC 0.0%
Value $92,000 Shares 1,186 Est. Cost $84.23 Unrealized -0.0%
ALC ALCON AG 0.0%
Value $91,000 Shares 1,127 Est. Cost $75.98 Unrealized 0.0%
— CITRIX SYS INC 0.0%
Value $91,000 Shares 852 Est. Cost $65.76 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $90,000 Shares 800 Est. Cost $118.20 Unrealized +6.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $90,000 Shares 1,900 Est. Cost $47.37 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $89,000 Shares 1,900 Est. Cost $61.53 Unrealized —
PCAR PACCAR INC 0.0%
Value $89,000 Shares 1,125 Est. Cost $29.98 Unrealized +55.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $88,000 Shares 739 Est. Cost $97.86 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $86,000 Shares 2,018 Est. Cost $15.32 Unrealized +110.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $82,000 Shares 2,000 Est. Cost $54.79 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $82,000 Shares 4,800 Est. Cost $7.92 Unrealized —
HAS HASBRO INC 0.0%
Value $81,000 Shares 905 Est. Cost $54.45 Unrealized +48.8%
CBRE CBRE GROUP INC 0.0%
Value $81,000 Shares 828 Est. Cost $29.14 Unrealized +218.9%
TSN TYSON FOODS INC 0.0%
Value $81,000 Shares 1,023 Est. Cost $65.46 Unrealized +0.5%
D DOMINION ENERGY INC 0.0%
Value $80,000 Shares 1,091 Est. Cost $38.45 Unrealized +62.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $78,000 Shares 541 Est. Cost $59.79 Unrealized +124.5%
IYG ISHARES TR 0.0%
Value $78,000 Shares 415 Est. Cost $71.75 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $77,000 Shares 604 Est. Cost $48.19 Unrealized +146.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $77,000 Shares 882 Est. Cost $114.89 Unrealized -3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $75,000 Shares 848 Est. Cost $44.68 Unrealized +80.9%
NOW SERVICENOW INC 0.0%
Value $75,000 Shares 120 Est. Cost $102.72 Unrealized +17.9%
NVS NOVARTIS AG 0.0%
Value $75,000 Shares 921 Est. Cost $82.27 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $75,000 Shares 5,720 Est. Cost $7.00 Unrealized +60.8%
GH GUARDANT HEALTH INC 0.0%
Value $74,000 Shares 590 Est. Cost $118.81 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $73,000 Shares 1,223 Est. Cost $43.25 Unrealized +17.8%
IVV ISHARES TR 0.0%
Value $73,000 Shares 170 Est. Cost $237.94 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $73,000 Shares 343 Est. Cost $210.44 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $72,000 Shares 995 Est. Cost $71.56 Unrealized 0.0%
— VPC IMPACT ACQUISITION HLDNG 0.0%
Value $71,000 Shares 7,000 Est. Cost $13.00 Unrealized —
INTU INTUIT 0.0%
Value $70,000 Shares 129 Est. Cost $202.05 Unrealized +159.6%
AR ANTERO RESOURCES CORP 0.0%
Value $69,000 Shares 3,678 Est. Cost $19.38 Unrealized -24.7%
VTRS VIATRIS INC 0.0%
Value $69,000 Shares 5,097 Est. Cost $13.18 Unrealized -11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $68,000 Shares 355 Est. Cost $164.07 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $68,000 Shares 968 Est. Cost $32.88 Unrealized +63.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $67,000 Shares 1,160 Est. Cost $57.13 Unrealized +7.9%
BALL BALL CORP 0.0%
Value $67,000 Shares 750 Est. Cost $83.52 Unrealized +0.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $65,000 Shares 933 Est. Cost $53.46 Unrealized +0.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $64,000 Shares 1,000 Est. Cost $48.00 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $64,000 Shares 783 Est. Cost $64.43 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $63,000 Shares 318 Est. Cost $172.95 Unrealized +12.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $63,000 Shares 184 Est. Cost $174.40 Unrealized +83.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $63,000 Shares 1,047 Est. Cost $33.07 Unrealized +60.2%
LEA LEAR CORP 0.0%
Value $63,000 Shares 400 Est. Cost $102.39 Unrealized +43.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $62,000 Shares 960 Est. Cost $28.42 Unrealized +92.8%
ENTG ENTEGRIS INC 0.0%
Value $60,000 Shares 475 Est. Cost $118.42 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $60,000 Shares 1,380 Est. Cost $39.04 Unrealized +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $59,000 Shares 625 Est. Cost $43.33 Unrealized +52.2%
QQQ INVESCO QQQ TR 0.0%
Value $59,000 Shares 165 Est. Cost $316.38 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $57,000 Shares 238 Est. Cost $148.28 Unrealized +70.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $57,000 Shares 9,596 Est. Cost $5.94 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $56,000 Shares 1,300 Est. Cost $18.87 Unrealized +114.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $54,000 Shares 3,335 Est. Cost $14.47 Unrealized -7.4%
SYK STRYKER CORPORATION 0.0%
Value $53,000 Shares 202 Est. Cost $104.67 Unrealized +143.8%
LEG LEGGETT & PLATT INC 0.0%
Value $53,000 Shares 1,188 Est. Cost $33.73 Unrealized +42.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $52,000 Shares 669 Est. Cost $64.66 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $52,000 Shares 1,938 Est. Cost $28.33 Unrealized +1.7%
SUI SUN CMNTYS INC 0.0%
Value $51,000 Shares 274 Est. Cost $186.13 Unrealized —
TIP ISHARES TR 0.0%
Value $51,000 Shares 400 Est. Cost $112.66 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $51,000 Shares 652 Est. Cost $78.22 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $50,000 Shares 798 Est. Cost $56.03 Unrealized —
ABBNY ABB LTD 0.0%
Value $50,000 Shares 1,497 Est. Cost $26.52 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $49,000 Shares 514 Est. Cost $74.56 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $48,000 Shares 619 Est. Cost $60.97 Unrealized +17.7%
TMUS T-MOBILE US INC 0.0%
Value $47,000 Shares 367 Est. Cost $112.49 Unrealized +19.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $46,000 Shares 708 Est. Cost $63.79 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $45,000 Shares 625 Est. Cost $40.69 Unrealized +56.2%
FDX FEDEX CORP 0.0%
Value $44,000 Shares 200 Est. Cost $143.95 Unrealized +72.3%
— SURMODICS INC 0.0%
Value $43,000 Shares 775 Est. Cost $44.00 Unrealized —
BWA BORGWARNER INC 0.0%
Value $43,000 Shares 1,000 Est. Cost $39.07 Unrealized -4.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $42,000 Shares 345 Est. Cost $119.31 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $41,000 Shares 1,750 Est. Cost $26.86 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $41,000 Shares 541 Est. Cost $69.70 Unrealized +17.8%
— PETIQ INC 0.0%
Value $40,000 Shares 1,615 Est. Cost $28.26 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $40,000 Shares 1,880 Est. Cost $23.82 Unrealized -11.5%
HPQ HP INC 0.0%
Value $39,000 Shares 1,440 Est. Cost $15.42 Unrealized +59.5%
CELH CELSIUS HLDGS INC 0.0%
Value $39,000 Shares 433 Est. Cost $25.69 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $39,000 Shares 187 Est. Cost $42.47 Unrealized +405.5%
PCVX VAXCYTE INC 0.0%
Value $38,000 Shares 1,500 Est. Cost $24.24 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $38,000 Shares 623 Est. Cost $61.07 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value $38,000 Shares 161 Est. Cost $245.61 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $37,000 Shares 389 Est. Cost $19.38 Unrealized +463.4%
— PIONEER NAT RES CO 0.0%
Value $37,000 Shares 225 Est. Cost $146.03 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $37,000 Shares 293 Est. Cost $66.53 Unrealized 0.0%
— CYBEROPTICS CORP 0.0%
Value $36,000 Shares 1,000 Est. Cost $23.00 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $36,000 Shares 985 Est. Cost $45.74 Unrealized -33.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $35,000 Shares 480 Est. Cost $39.79 Unrealized +64.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,000 Shares 631 Est. Cost $30.36 Unrealized —
ATRC ATRICURE INC 0.0%
Value $35,000 Shares 508 Est. Cost $76.66 Unrealized +0.4%
PLNT PLANET FITNESS INC 0.0%
Value $35,000 Shares 448 Est. Cost $76.00 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $34,000 Shares 314 Est. Cost $92.02 Unrealized -1.9%
— EVERI HLDGS INC 0.0%
Value $34,000 Shares 1,403 Est. Cost $24.23 Unrealized —
OMCL OMNICELL COM 0.0%
Value $33,000 Shares 219 Est. Cost $152.25 Unrealized +0.6%
NI NISOURCE INC 0.0%
Value $33,000 Shares 1,381 Est. Cost $9.85 Unrealized +118.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $33,000 Shares 170 Est. Cost $66.58 Unrealized +175.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $33,000 Shares 313 Est. Cost $67.27 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $32,000 Shares 1,020 Est. Cost $24.01 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $32,000 Shares 100 Est. Cost $197.24 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $31,000 Shares 240 Est. Cost $126.34 Unrealized -0.4%
WWD WOODWARD INC 0.0%
Value $31,000 Shares 272 Est. Cost $115.36 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $31,000 Shares 256 Est. Cost $108.60 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,000 Shares 493 Est. Cost $68.35 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $30,000 Shares 2,105 Est. Cost $1.90 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $30,000 Shares 815 Est. Cost $16.63 Unrealized +75.1%
— EVERBRIDGE INC 0.0%
Value $30,000 Shares 200 Est. Cost $149.75 Unrealized —
NEM NEWMONT CORP 0.0%
Value $30,000 Shares 551 Est. Cost $51.38 Unrealized -0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $29,000 Shares 185 Est. Cost $144.23 Unrealized -0.4%
NAVI NAVIENT CORPORATION 0.0%
Value $29,000 Shares 1,465 Est. Cost $16.49 Unrealized +30.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $29,000 Shares 991 Est. Cost $19.60 Unrealized +27.3%
MS MORGAN STANLEY 0.0%
Value $29,000 Shares 299 Est. Cost $59.79 Unrealized +43.4%
PENN PENN NATL GAMING INC 0.0%
Value $28,000 Shares 392 Est. Cost $73.51 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $28,000 Shares 180 Est. Cost $155.27 Unrealized —
SNAP SNAP INC 0.0%
Value $28,000 Shares 377 Est. Cost $27.22 Unrealized +165.4%
COP CONOCOPHILLIPS 0.0%
Value $27,000 Shares 400 Est. Cost $41.68 Unrealized +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27,000 Shares 15 Est. Cost $28.84 Unrealized +26.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26,000 Shares 2,088 Est. Cost $10.83 Unrealized +4.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $26,000 Shares 638 Est. Cost $42.02 Unrealized -0.5%
HZO MARINEMAX INC 0.0%
Value $25,000 Shares 518 Est. Cost $49.90 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $25,000 Shares 651 Est. Cost $38.95 Unrealized —
WING WINGSTOP INC 0.0%
Value $25,000 Shares 150 Est. Cost $167.84 Unrealized +1.0%
— UNILEVER PLC 0.0%
Value $25,000 Shares 453 Est. Cost $57.87 Unrealized —
— GENERATION BIO CO 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —
FUBO FUBOTV INC 0.0%
Value $24,000 Shares 1,000 Est. Cost $35.77 Unrealized -23.7%
— SOLID BIOSCIENCES INC 0.0%
Value $24,000 Shares 10,000 Est. Cost $2.40 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24,000 Shares 699 Est. Cost $35.94 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 173 Est. Cost $140.80 Unrealized +0.3%
— SUMMIT MATLS INC 0.0%
Value $24,000 Shares 739 Est. Cost $32.48 Unrealized —
ASAN ASANA INC 0.0%
Value $23,000 Shares 218 Est. Cost $83.00 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $23,000 Shares 138 Est. Cost $166.67 Unrealized —
ABNB AIRBNB INC 0.0%
Value $23,000 Shares 138 Est. Cost $148.80 Unrealized +2.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $23,000 Shares 163 Est. Cost $136.85 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $23,000 Shares 476 Est. Cost $46.10 Unrealized +0.4%
— II-VI INC 0.0%
Value $23,000 Shares 393 Est. Cost $58.52 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,000 Shares 278 Est. Cost $82.73 Unrealized —
EXC EXELON CORP 0.0%
Value $23,000 Shares 486 Est. Cost $25.80 Unrealized +13.6%
— BRIGHAM MINERALS INC 0.0%
Value $23,000 Shares 1,217 Est. Cost $18.90 Unrealized —
CRCT CRICUT INC 0.0%
Value $22,000 Shares 809 Est. Cost $22.39 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $22,000 Shares 283 Est. Cost $65.36 Unrealized +8.1%
TASK TASKUS INC 0.0%
Value $22,000 Shares 331 Est. Cost $47.42 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $22,000 Shares 441 Est. Cost $31.60 Unrealized +60.2%
INSP INSPIRE MED SYS INC 0.0%
Value $22,000 Shares 95 Est. Cost $206.93 Unrealized +0.8%
SLM SLM CORP 0.0%
Value $22,000 Shares 1,261 Est. Cost $8.27 Unrealized +127.1%
ZS ZSCALER INC 0.0%
Value $21,000 Shares 80 Est. Cost $130.62 Unrealized +92.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $21,000 Shares 1,500 Est. Cost $18.42 Unrealized -14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21,000 Shares 1,440 Est. Cost $13.11 Unrealized -3.3%
CHGG CHEGG INC 0.0%
Value $21,000 Shares 307 Est. Cost $81.39 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $21,000 Shares 110 Est. Cost $182.39 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $21,000 Shares 381 Est. Cost $55.23 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $20,000 Shares 200 Est. Cost $100.00 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $20,000 Shares 27 Est. Cost $695.65 Unrealized —
KWEB KRANESHARES TR 0.0%
Value $20,000 Shares 415 Est. Cost $76.61 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20,000 Shares 233 Est. Cost $84.33 Unrealized -3.5%
— CMC MATERIALS INC 0.0%
Value $20,000 Shares 164 Est. Cost $121.95 Unrealized —
VFC V F CORP 0.0%
Value $20,000 Shares 300 Est. Cost $75.15 Unrealized +2.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20,000 Shares 600 Est. Cost $11.12 Unrealized +197.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $19,000 Shares 382 Est. Cost $48.56 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $19,000 Shares 188 Est. Cost $101.54 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $19,000 Shares 284 Est. Cost $76.61 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19,000 Shares 400 Est. Cost $47.50 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $19,000 Shares 228 Est. Cost $83.85 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18,000 Shares 681 Est. Cost $25.45 Unrealized 0.0%
SNY SANOFI 0.0%
Value $18,000 Shares 367 Est. Cost $52.25 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $18,000 Shares 125 Est. Cost $150.07 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18,000 Shares 114 Est. Cost $171.69 Unrealized +0.3%
VREX VAREX IMAGING CORP 0.0%
Value $18,000 Shares 631 Est. Cost $28.57 Unrealized -2.9%
NTES NETEASE INC 0.0%
Value $18,000 Shares 205 Est. Cost $89.42 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $18,000 Shares 246 Est. Cost $60.31 Unrealized +6.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17,000 Shares 296 Est. Cost $54.92 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,000 Shares 87 Est. Cost $188.53 Unrealized +1.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,239 Est. Cost $11.41 Unrealized -53.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16,000 Shares 1,036 Est. Cost $11.00 Unrealized +9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 254 Est. Cost $65.78 Unrealized -1.6%
— TUSCAN HLDGS CORP II 0.0%
Value $16,000 Shares 1,600 Est. Cost $10.00 Unrealized —
CPNG COUPANG INC 0.0%
Value $16,000 Shares 567 Est. Cost $36.62 Unrealized -5.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $16,000 Shares 264 Est. Cost $50.35 Unrealized -1.8%
ARKG ARK ETF TR 0.0%
Value $16,000 Shares 218 Est. Cost $40.29 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $15,000 Shares 188 Est. Cost $73.09 Unrealized -0.3%
MDYV SPDR SER TR 0.0%
Value $15,000 Shares 228 Est. Cost $74.40 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15,000 Shares 322 Est. Cost $38.75 Unrealized +10.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $15,000 Shares 1,085 Est. Cost $13.82 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $15,000 Shares 184 Est. Cost $91.62 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $15,000 Shares 50 Est. Cost $303.56 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $15,000 Shares 220 Est. Cost $72.46 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $14,000 Shares 50 Est. Cost $181.94 Unrealized +41.0%
MSA MSA SAFETY INC 0.0%
Value $14,000 Shares 95 Est. Cost $158.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $14,000 Shares 226 Est. Cost $42.77 Unrealized +21.1%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $14,000 Shares 2,000 Est. Cost $10.79 Unrealized -23.6%
CLH CLEAN HARBORS INC 0.0%
Value $14,000 Shares 132 Est. Cost $49.43 Unrealized +99.1%
CASY CASEYS GEN STORES INC 0.0%
Value $14,000 Shares 76 Est. Cost $190.94 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,000 Shares 144 Est. Cost $90.28 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $14,000 Shares 79 Est. Cost $174.03 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $14,000 Shares 724 Est. Cost $19.34 Unrealized —
— IAA INC 0.0%
Value $13,000 Shares 233 Est. Cost $55.79 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $13,000 Shares 236 Est. Cost $45.13 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $13,000 Shares 85 Est. Cost $92.22 Unrealized +64.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $13,000 Shares 1,814 Est. Cost $7.30 Unrealized —
KBH KB HOME 0.0%
Value $13,000 Shares 339 Est. Cost $38.63 Unrealized 0.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $13,000 Shares 195 Est. Cost $66.67 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $12,000 Shares 180 Est. Cost $44.20 Unrealized +21.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12,000 Shares 200 Est. Cost $35.68 Unrealized +72.4%
IBB ISHARES TR 0.0%
Value $12,000 Shares 75 Est. Cost $137.93 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12,000 Shares 309 Est. Cost $32.44 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $12,000 Shares 139 Est. Cost $90.90 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $12,000 Shares 300 Est. Cost $36.50 Unrealized +26.4%
ESTC ELASTIC N V 0.0%
Value $12,000 Shares 80 Est. Cost $125.00 Unrealized +23.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12,000 Shares 253 Est. Cost $53.60 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 775 Est. Cost $15.48 Unrealized —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $12,000 Shares 460 Est. Cost $26.09 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $11,000 Shares 141 Est. Cost $85.20 Unrealized 0.0%
BP BP PLC 0.0%
Value $11,000 Shares 415 Est. Cost $35.31 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $11,000 Shares 731 Est. Cost $15.51 Unrealized —
WK WORKIVA INC 0.0%
Value $11,000 Shares 76 Est. Cost $135.48 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 172 Est. Cost $67.19 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11,000 Shares 230 Est. Cost $43.33 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $11,000 Shares 100 Est. Cost $96.23 Unrealized +24.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $11,000 Shares 110 Est. Cost $92.08 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $11,000 Shares 657 Est. Cost $18.80 Unrealized —
DVY ISHARES TR 0.0%
Value $10,000 Shares 90 Est. Cost $100.68 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $10,000 Shares 3,586 Est. Cost $2.75 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 100 Est. Cost $42.77 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $10,000 Shares 209 Est. Cost $35.72 Unrealized +14.2%
— AVANGRID INC 0.0%
Value $10,000 Shares 200 Est. Cost $45.00 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,000 Shares 24 Est. Cost $258.96 Unrealized +54.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 54 Est. Cost $190.99 Unrealized +2.2%
CM CANADIAN IMP BK COMM 0.0%
Value $10,000 Shares 91 Est. Cost $45.05 Unrealized +5.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $10,000 Shares 373 Est. Cost $26.84 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $10,000 Shares 179 Est. Cost $46.83 Unrealized +9.5%
EWU ISHARES TR 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value $9,000 Shares 40 Est. Cost $225.00 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $9,000 Shares 148 Est. Cost $37.93 Unrealized +18.9%
CLX CLOROX CO DEL 0.0%
Value $9,000 Shares 53 Est. Cost $149.54 Unrealized -0.1%
— KELLOGG CO 0.0%
Value $9,000 Shares 141 Est. Cost $47.72 Unrealized +7.6%
FVRR FIVERR INTL LTD 0.0%
Value $9,000 Shares 50 Est. Cost $202.03 Unrealized -0.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9,000 Shares 340 Est. Cost $29.63 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $9,000 Shares 175 Est. Cost $48.85 Unrealized +0.2%
VNT VONTIER CORPORATION 0.0%
Value $9,000 Shares 267 Est. Cost $31.19 Unrealized +8.8%
AVNS AVANOS MED INC 0.0%
Value $9,000 Shares 281 Est. Cost $38.07 Unrealized -10.9%
PHR PHREESIA INC 0.0%
Value $9,000 Shares 146 Est. Cost $66.72 Unrealized 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $9,000 Shares 281 Est. Cost $32.03 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value $8,000 Shares 183 Est. Cost $43.72 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value $8,000 Shares 230 Est. Cost $20.59 Unrealized +36.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,000 Shares 400 Est. Cost $17.06 Unrealized +11.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $8,000 Shares 569 Est. Cost $14.06 Unrealized —
— CLOUDERA INC 0.0%
Value $8,000 Shares 475 Est. Cost $16.84 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,000 Shares 163 Est. Cost $24.93 Unrealized +46.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,000 Shares 52 Est. Cost $200.54 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8,000 Shares 63 Est. Cost $47.45 Unrealized +85.7%
— COLUMBIA PPTY TR INC 0.0%
Value $8,000 Shares 428 Est. Cost $18.69 Unrealized —
KFY KORN FERRY 0.0%
Value $8,000 Shares 106 Est. Cost $64.44 Unrealized 0.0%
— SPX CORP 0.0%
Value $8,000 Shares 157 Est. Cost $50.96 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $8,000 Shares 177 Est. Cost $45.20 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8,000 Shares 68 Est. Cost $106.04 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $7,000 Shares 300 Est. Cost $20.99 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 58 Est. Cost $98.00 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7,000 Shares 87 Est. Cost $75.05 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $7,000 Shares 298 Est. Cost $18.47 Unrealized +5.9%
ACWI ISHARES TR 0.0%
Value $7,000 Shares 72 Est. Cost $73.56 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7,000 Shares 127 Est. Cost $52.99 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $7,000 Shares 487 Est. Cost $13.72 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value $7,000 Shares 183 Est. Cost $36.19 Unrealized —
MET METLIFE INC 0.0%
Value $7,000 Shares 108 Est. Cost $36.62 Unrealized +44.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $7,000 Shares 206 Est. Cost $39.27 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $7,000 Shares 173 Est. Cost $47.32 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $7,000 Shares 143 Est. Cost $54.54 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $7,000 Shares 729 Est. Cost $10.08 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $7,000 Shares 11 Est. Cost $436.41 Unrealized +33.6%
CC CHEMOURS CO 0.0%
Value $7,000 Shares 235 Est. Cost $8.65 Unrealized +219.9%
— REDFIN CORP 0.0%
Value $7,000 Shares 130 Est. Cost $54.08 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,000 Shares 332 Est. Cost $11.64 Unrealized +42.3%
SON SONOCO PRODS CO 0.0%
Value $7,000 Shares 117 Est. Cost $46.70 Unrealized +16.3%
CMS CMS ENERGY CORP 0.0%
Value $7,000 Shares 120 Est. Cost $54.08 Unrealized +0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,000 Shares 425 Est. Cost $16.40 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $7,000 Shares 83 Est. Cost $37.77 Unrealized +54.6%
KN KNOWLES CORP 0.0%
Value $7,000 Shares 392 Est. Cost $30.49 Unrealized -35.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,000 Shares 60 Est. Cost $88.05 Unrealized +29.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7,000 Shares 157 Est. Cost $40.72 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,000 Shares 190 Est. Cost $33.17 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6,000 Shares 100 Est. Cost $38.28 Unrealized +43.5%
NMR NOMURA HLDGS INC 0.0%
Value $6,000 Shares 1,272 Est. Cost $4.72 Unrealized —
UPWK UPWORK INC 0.0%
Value $6,000 Shares 133 Est. Cost $48.74 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6,000 Shares 214 Est. Cost $22.56 Unrealized +34.5%
AEE AMEREN CORP 0.0%
Value $6,000 Shares 76 Est. Cost $69.84 Unrealized +7.2%
— CANO HEALTH INC 0.0%
Value $6,000 Shares 445 Est. Cost $13.48 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $6,000 Shares 73 Est. Cost $57.73 Unrealized +26.3%
— ALLETE INC 0.0%
Value $6,000 Shares 98 Est. Cost $58.82 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value $6,000 Shares 101 Est. Cost $43.87 Unrealized +15.1%
— ZUORA INC 0.0%
Value $6,000 Shares 333 Est. Cost $18.02 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $6,000 Shares 49 Est. Cost $93.29 Unrealized -14.3%
TBI TRUEBLUE INC 0.0%
Value $6,000 Shares 238 Est. Cost $26.75 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,000 Shares 126 Est. Cost $46.02 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,000 Shares 143 Est. Cost $26.56 Unrealized +34.9%
TENB TENABLE HLDGS INC 0.0%
Value $6,000 Shares 130 Est. Cost $43.87 Unrealized 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $6,000 Shares 678 Est. Cost $8.85 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $6,000 Shares 201 Est. Cost $22.72 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $6,000 Shares 80 Est. Cost $77.18 Unrealized +10.0%
GVA GRANITE CONSTR INC 0.0%
Value $6,000 Shares 140 Est. Cost $39.54 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,000 Shares 92 Est. Cost $32.91 Unrealized +57.1%
HQY HEALTHEQUITY INC 0.0%
Value $6,000 Shares 98 Est. Cost $69.45 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $6,000 Shares 48 Est. Cost $95.31 Unrealized +18.6%
PINS PINTEREST INC 0.0%
Value $5,000 Shares 95 Est. Cost $48.19 Unrealized +27.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5,000 Shares 207 Est. Cost $23.85 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $5,000 Shares 117 Est. Cost $34.19 Unrealized —
APPN APPIAN CORP 0.0%
Value $5,000 Shares 49 Est. Cost $110.78 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $5,000 Shares 40 Est. Cost $129.92 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $5,000 Shares 112 Est. Cost $42.53 Unrealized -14.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5,000 Shares 106 Est. Cost $47.17 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,000 Shares 65 Est. Cost $69.72 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $5,000 Shares 129 Est. Cost $37.34 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $5,000 Shares 49 Est. Cost $98.36 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $5,000 Shares 51 Est. Cost $107.37 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,000 Shares 95 Est. Cost $48.51 Unrealized +10.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5,000 Shares 70 Est. Cost $54.23 Unrealized +10.1%
AMSF AMERISAFE INC 0.0%
Value $5,000 Shares 83 Est. Cost $37.88 Unrealized 0.0%
— STATE AUTO FINL CORP 0.0%
Value $5,000 Shares 104 Est. Cost $48.08 Unrealized —
RMR RMR GROUP INC 0.0%
Value $5,000 Shares 161 Est. Cost $24.09 Unrealized 0.0%
GIB CGI INC 0.0%
Value $5,000 Shares 62 Est. Cost $88.13 Unrealized +1.5%
— OUTFRONT MEDIA INC 0.0%
Value $5,000 Shares 199 Est. Cost $25.13 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,000 Shares 135 Est. Cost $38.62 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $5,000 Shares 116 Est. Cost $43.10 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $5,000 Shares 17 Est. Cost $266.89 Unrealized +6.6%
— ATLASSIAN CORP PLC 0.0%
Value $5,000 Shares 13 Est. Cost $258.06 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $5,000 Shares 40 Est. Cost $118.09 Unrealized 0.0%
— MIMECAST LTD 0.0%
Value $5,000 Shares 72 Est. Cost $69.44 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5,000 Shares 193 Est. Cost $23.20 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,000 Shares 99 Est. Cost $51.24 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $5,000 Shares 142 Est. Cost $31.24 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,000 Shares 222 Est. Cost $20.84 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $5,000 Shares 169 Est. Cost $19.42 Unrealized +19.1%
IX ORIX CORP 0.0%
Value $5,000 Shares 53 Est. Cost $75.47 Unrealized —
ERIC ERICSSON 0.0%
Value $5,000 Shares 430 Est. Cost $11.63 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,000 Shares 29 Est. Cost $132.25 Unrealized +18.8%
CBT CABOT CORP 0.0%
Value $5,000 Shares 94 Est. Cost $39.27 Unrealized +24.0%
SCHL SCHOLASTIC CORP 0.0%
Value $5,000 Shares 128 Est. Cost $30.60 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,000 Shares 29 Est. Cost $34.69 Unrealized +124.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,000 Shares 327 Est. Cost $9.76 Unrealized +39.8%
SEER SEER INC 0.0%
Value $5,000 Shares 149 Est. Cost $34.41 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5,000 Shares 247 Est. Cost $17.47 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $5,000 Shares 38 Est. Cost $137.30 Unrealized 0.0%
— BRYN MAWR BK CORP 0.0%
Value $5,000 Shares 98 Est. Cost $51.02 Unrealized —
PD PAGERDUTY INC 0.0%
Value $5,000 Shares 109 Est. Cost $42.37 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 200 Est. Cost $24.39 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $4,000 Shares 146 Est. Cost $22.25 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $4,000 Shares 34 Est. Cost $99.36 Unrealized +5.2%
— WELBILT INC 0.0%
Value $4,000 Shares 178 Est. Cost $22.47 Unrealized —
FIVN FIVE9 INC 0.0%
Value $4,000 Shares 25 Est. Cost $172.39 Unrealized +5.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $4,000 Shares 117 Est. Cost $37.21 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $4,000 Shares 154 Est. Cost $19.43 Unrealized 0.0%
— MEREDITH CORP 0.0%
Value $4,000 Shares 71 Est. Cost $56.34 Unrealized —
— MODEL N INC 0.0%
Value $4,000 Shares 125 Est. Cost $32.00 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value $4,000 Shares 192 Est. Cost $20.83 Unrealized —
AES AES CORP 0.0%
Value $4,000 Shares 182 Est. Cost $17.25 Unrealized +19.1%
— MR COOPER GROUP INC 0.0%
Value $4,000 Shares 105 Est. Cost $38.10 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value $4,000 Shares 156 Est. Cost $24.65 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $4,000 Shares 60 Est. Cost $63.73 Unrealized +11.6%
RPAY REPAY HLDGS CORP 0.0%
Value $4,000 Shares 189 Est. Cost $23.45 Unrealized +0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $4,000 Shares 202 Est. Cost $12.41 Unrealized +37.4%
— STEELCASE INC 0.0%
Value $4,000 Shares 280 Est. Cost $14.29 Unrealized —
SFIX STITCH FIX INC 0.0%
Value $4,000 Shares 98 Est. Cost $46.75 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $4,000 Shares 237 Est. Cost $13.50 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $4,000 Shares 222 Est. Cost $17.97 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $4,000 Shares 9 Est. Cost $417.79 Unrealized 0.0%
— QUOTIENT LTD 0.0%
Value $4,000 Shares 1,776 Est. Cost $2.25 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $4,000 Shares 36 Est. Cost $92.75 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $4,000 Shares 144 Est. Cost $30.47 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4,000 Shares 82 Est. Cost $45.10 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,000 Shares 131 Est. Cost $23.39 Unrealized +29.6%
SYNA SYNAPTICS INC 0.0%
Value $4,000 Shares 20 Est. Cost $168.15 Unrealized 0.0%
— AMYRIS INC 0.0%
Value $4,000 Shares 265 Est. Cost $15.09 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,000 Shares 23 Est. Cost $176.65 Unrealized -5.6%
CE CELANESE CORP DEL 0.0%
Value $4,000 Shares 27 Est. Cost $124.60 Unrealized +14.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,000 Shares 182 Est. Cost $21.98 Unrealized —
— HILLENBRAND INC 0.0%
Value $4,000 Shares 90 Est. Cost $44.94 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $4,000 Shares 38 Est. Cost $77.45 Unrealized +21.1%
RLI RLI CORP 0.0%
Value $4,000 Shares 41 Est. Cost $44.44 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $4,000 Shares 80 Est. Cost $17.99 Unrealized +203.7%
— ADTRAN INC 0.0%
Value $4,000 Shares 193 Est. Cost $20.73 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4,000 Shares 1,345 Est. Cost $2.50 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,000 Shares 194 Est. Cost $25.00 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $4,000 Shares 42 Est. Cost $86.82 Unrealized +11.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4,000 Shares 217 Est. Cost $18.43 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $4,000 Shares 78 Est. Cost $27.10 Unrealized +65.2%
UIS UNISYS CORP 0.0%
Value $4,000 Shares 149 Est. Cost $23.65 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $4,000 Shares 280 Est. Cost $15.88 Unrealized -6.7%
NSP INSPERITY INC 0.0%
Value $4,000 Shares 34 Est. Cost $70.87 Unrealized +26.8%
SR SPIRE INC 0.0%
Value $4,000 Shares 63 Est. Cost $63.49 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $4,000 Shares 89 Est. Cost $48.33 Unrealized +1.1%
UNM UNUM GROUP 0.0%
Value $4,000 Shares 169 Est. Cost $20.68 Unrealized +28.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $4,000 Shares 38 Est. Cost $113.95 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $4,000 Shares 36 Est. Cost $46.67 Unrealized -2.3%
ENS ENERSYS 0.0%
Value $4,000 Shares 55 Est. Cost $85.06 Unrealized 0.0%
— GMS INC 0.0%
Value $4,000 Shares 92 Est. Cost $43.48 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $4,000 Shares 155 Est. Cost $25.05 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $4,000 Shares 81 Est. Cost $47.82 Unrealized -1.6%
VRAYQ VIEWRAY INC 0.0%
Value $4,000 Shares 587 Est. Cost $6.32 Unrealized 0.0%
— ACCOLADE INC 0.0%
Value $4,000 Shares 87 Est. Cost $34.48 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value $4,000 Shares 38 Est. Cost $102.05 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $4,000 Shares 37 Est. Cost $78.69 Unrealized +25.7%
CNK CINEMARK HLDGS INC 0.0%
Value $4,000 Shares 221 Est. Cost $16.80 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3,000 Shares 41 Est. Cost $77.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $3,000 Shares 9 Est. Cost $278.75 Unrealized +13.8%
— LHC GROUP INC 0.0%
Value $3,000 Shares 19 Est. Cost $191.14 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3,000 Shares 319 Est. Cost $9.40 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,000 Shares 16 Est. Cost $174.87 Unrealized +8.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,000 Shares 18 Est. Cost $136.81 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $3,000 Shares 140 Est. Cost $19.41 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $3,000 Shares 10 Est. Cost $298.18 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized —
— XILINX INC 0.0%
Value $3,000 Shares 23 Est. Cost $128.87 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,000 Shares 56 Est. Cost $49.05 Unrealized +12.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,000 Shares 37 Est. Cost $66.37 Unrealized +6.2%
FUL FULLER H B CO 0.0%
Value $3,000 Shares 47 Est. Cost $61.25 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3,000 Shares 120 Est. Cost $25.00 Unrealized —
EGAN EGAIN CORP 0.0%
Value $3,000 Shares 315 Est. Cost $11.30 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $3,000 Shares 47 Est. Cost $48.27 Unrealized +17.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,000 Shares 11 Est. Cost $281.41 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3,000 Shares 36 Est. Cost $81.86 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,000 Shares 60 Est. Cost $43.93 Unrealized -0.5%
— CIT GROUP INC 0.0%
Value $3,000 Shares 66 Est. Cost $45.45 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value $3,000 Shares 215 Est. Cost $9.56 Unrealized +34.1%
— 2U INC 0.0%
Value $3,000 Shares 88 Est. Cost $34.09 Unrealized —
OSPN ONESPAN INC 0.0%
Value $3,000 Shares 180 Est. Cost $20.53 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,000 Shares 25 Est. Cost $110.51 Unrealized +7.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,000 Shares 26 Est. Cost $23.33 Unrealized 0.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $3,000 Shares 128 Est. Cost $15.63 Unrealized —
— INFINERA CORP 0.0%
Value $3,000 Shares 402 Est. Cost $7.46 Unrealized —
SAIA SAIA INC 0.0%
Value $3,000 Shares 14 Est. Cost $226.77 Unrealized +1.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3,000 Shares 53 Est. Cost $64.14 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,000 Shares 21 Est. Cost $105.55 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $3,000 Shares 39 Est. Cost $91.01 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 44 Est. Cost $45.45 Unrealized —
DVA DAVITA INC 0.0%
Value $3,000 Shares 23 Est. Cost $125.24 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $3,000 Shares 50 Est. Cost $48.25 Unrealized +24.5%
DCBO DOCEBO INC 0.0%
Value $3,000 Shares 40 Est. Cost $51.10 Unrealized +43.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $3,000 Shares 64 Est. Cost $45.48 Unrealized +0.7%
BPOP POPULAR INC 0.0%
Value $3,000 Shares 39 Est. Cost $62.17 Unrealized +5.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,000 Shares 347 Est. Cost $9.72 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,000 Shares 29 Est. Cost $80.88 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3,000 Shares 55 Est. Cost $48.69 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $3,000 Shares 128 Est. Cost $21.68 Unrealized +4.0%
TNC TENNANT CO 0.0%
Value $3,000 Shares 43 Est. Cost $70.60 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3,000 Shares 39 Est. Cost $70.46 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $3,000 Shares 308 Est. Cost $25.93 Unrealized -57.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3,000 Shares 132 Est. Cost $22.73 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,000 Shares 37 Est. Cost $96.86 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $3,000 Shares 14 Est. Cost $140.57 Unrealized +29.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3,000 Shares 34 Est. Cost $68.89 Unrealized +17.3%
POOL POOL CORP 0.0%
Value $3,000 Shares 8 Est. Cost $398.28 Unrealized +12.8%
THG HANOVER INS GROUP INC 0.0%
Value $3,000 Shares 27 Est. Cost $95.46 Unrealized +28.4%
HSY HERSHEY CO 0.0%
Value $3,000 Shares 18 Est. Cost $137.42 Unrealized +15.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,000 Shares 57 Est. Cost $46.05 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3,000 Shares 57 Est. Cost $38.16 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $3,000 Shares 428 Est. Cost $6.67 Unrealized 0.0%
— STAMPS COM INC 0.0%
Value $3,000 Shares 10 Est. Cost $300.00 Unrealized —
STRL STERLING CONSTR INC 0.0%
Value $3,000 Shares 152 Est. Cost $22.34 Unrealized 0.0%
— REVLON INC 0.0%
Value $3,000 Shares 261 Est. Cost $11.49 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,000 Shares 28 Est. Cost $75.17 Unrealized +11.7%
MAC MACERICH CO 0.0%
Value $3,000 Shares 188 Est. Cost $15.96 Unrealized —
MGNI MAGNITE INC 0.0%
Value $3,000 Shares 119 Est. Cost $30.09 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $3,000 Shares 14 Est. Cost $219.07 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $3,000 Shares 6 Est. Cost $472.75 Unrealized -1.7%
CHEF CHEFS WHSE INC 0.0%
Value $3,000 Shares 89 Est. Cost $29.32 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $2,000 Shares 26 Est. Cost $15.86 Unrealized +310.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,000 Shares 31 Est. Cost $60.02 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2,000 Shares 8 Est. Cost $263.25 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —
WAB WABTEC 0.0%
Value $2,000 Shares 18 Est. Cost $69.81 Unrealized +20.3%
LOVE LOVESAC COMPANY 0.0%
Value $2,000 Shares 27 Est. Cost $62.67 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,000 Shares 11 Est. Cost $112.12 Unrealized +19.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 10 Est. Cost $153.41 Unrealized +18.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 52 Est. Cost $43.50 Unrealized 0.0%
— AVAYA HLDGS CORP 0.0%
Value $2,000 Shares 89 Est. Cost $22.47 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $2,000 Shares 8 Est. Cost $235.34 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 26 Est. Cost $78.12 Unrealized 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $2,000 Shares 102 Est. Cost $19.61 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,000 Shares 8 Est. Cost $258.04 Unrealized +10.3%
WPP WPP PLC NEW 0.0%
Value $2,000 Shares 24 Est. Cost $64.52 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $2,000 Shares 81 Est. Cost $23.54 Unrealized 0.0%
— VONAGE HLDGS CORP 0.0%
Value $2,000 Shares 97 Est. Cost $20.62 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value $2,000 Shares 61 Est. Cost $32.79 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $2,000 Shares 138 Est. Cost $14.49 Unrealized —
— MRC GLOBAL INC 0.0%
Value $2,000 Shares 326 Est. Cost $6.13 Unrealized —
BCE BCE INC 0.0%
Value $2,000 Shares 44 Est. Cost $35.06 Unrealized +5.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,000 Shares 50 Est. Cost $45.49 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 136 Est. Cost $14.71 Unrealized —
YELP YELP INC 0.0%
Value $2,000 Shares 60 Est. Cost $37.88 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,000 Shares 47 Est. Cost $35.40 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $2,000 Shares 88 Est. Cost $19.05 Unrealized +11.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $2,000 Shares 24 Est. Cost $99.23 Unrealized 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $2,000 Shares 68 Est. Cost $29.41 Unrealized —
EXPO EXPONENT INC 0.0%
Value $2,000 Shares 14 Est. Cost $88.68 Unrealized +15.4%
TREE LENDINGTREE INC NEW 0.0%
Value $2,000 Shares 14 Est. Cost $142.86 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $2,000 Shares 105 Est. Cost $23.93 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2,000 Shares 80 Est. Cost $30.63 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,000 Shares 65 Est. Cost $24.35 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,000 Shares 88 Est. Cost $24.72 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 7 Est. Cost $201.02 Unrealized +9.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,000 Shares 52 Est. Cost $33.98 Unrealized -1.5%
BLKB BLACKBAUD INC 0.0%
Value $2,000 Shares 22 Est. Cost $70.36 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,000 Shares 29 Est. Cost $76.43 Unrealized +0.4%
LZB LA Z BOY INC 0.0%
Value $2,000 Shares 69 Est. Cost $34.47 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $2,000 Shares 290 Est. Cost $3.45 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 11 Est. Cost $207.74 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,000 Shares 15 Est. Cost $110.45 Unrealized 0.0%
— SPARTANNASH CO 0.0%
Value $2,000 Shares 103 Est. Cost $19.42 Unrealized —
ORANY ORANGE 0.0%
Value $2,000 Shares 212 Est. Cost $9.43 Unrealized —
COHU COHU INC 0.0%
Value $2,000 Shares 54 Est. Cost $34.02 Unrealized 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $2,000 Shares 10 Est. Cost $48.51 Unrealized -5.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2,000 Shares 49 Est. Cost $40.82 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $2,000 Shares 137 Est. Cost $12.13 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $2,000 Shares 6 Est. Cost $318.72 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 8 Est. Cost $30.95 Unrealized +578.7%
NJR NEW JERSEY RES CORP 0.0%
Value $2,000 Shares 59 Est. Cost $26.92 Unrealized +19.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 171 Est. Cost $9.09 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $2,000 Shares 147 Est. Cost $12.31 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,000 Shares 42 Est. Cost $45.04 Unrealized +1.7%
— COVETRUS INC 0.0%
Value $2,000 Shares 104 Est. Cost $19.23 Unrealized —
— AEGON N V 0.0%
Value $2,000 Shares 313 Est. Cost $3.19 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $2,000 Shares 56 Est. Cost $18.33 Unrealized +49.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,000 Shares 348 Est. Cost $7.14 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2,000 Shares 10 Est. Cost $190.98 Unrealized +4.2%
BURL BURLINGTON STORES INC 0.0%
Value $2,000 Shares 6 Est. Cost $318.32 Unrealized +0.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 4 Est. Cost $348.75 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,000 Shares 24 Est. Cost $47.27 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $2,000 Shares 55 Est. Cost $42.31 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $2,000 Shares 15 Est. Cost $53.46 Unrealized +7.1%
FOSL FOSSIL GROUP INC 0.0%
Value $2,000 Shares 137 Est. Cost $12.94 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,000 Shares 30 Est. Cost $56.87 Unrealized +10.5%
— SP PLUS CORP 0.0%
Value $2,000 Shares 62 Est. Cost $32.26 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $2,000 Shares 55 Est. Cost $30.70 Unrealized 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $2,000 Shares 57 Est. Cost $35.09 Unrealized —
TELFY TELEFONICA S A 0.0%
Value $2,000 Shares 388 Est. Cost $5.15 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value $2,000 Shares 55 Est. Cost $37.67 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,000 Shares 66 Est. Cost $39.35 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 39 Est. Cost $54.15 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2,000 Shares 37 Est. Cost $70.93 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $2,000 Shares 51 Est. Cost $37.27 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,000 Shares 26 Est. Cost $66.48 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2,000 Shares 32 Est. Cost $50.35 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1,000 Shares 49 Est. Cost $17.29 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1,000 Shares 7 Est. Cost $194.69 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1,000 Shares 22 Est. Cost $19.60 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $1,000 Shares 13 Est. Cost $23.29 Unrealized +4.8%
SCI SERVICE CORP INTL 0.0%
Value $1,000 Shares 12 Est. Cost $60.84 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1,000 Shares 8 Est. Cost $148.81 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 9 Est. Cost $79.02 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1,000 Shares 19 Est. Cost $71.33 Unrealized 0.0%
— POSHMARK INC 0.0%
Value $1,000 Shares 60 Est. Cost $33.33 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —
TGNA TEGNA INC 0.0%
Value $1,000 Shares 71 Est. Cost $18.16 Unrealized 0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $1,000 Shares 82 Est. Cost $12.20 Unrealized —
TLS TELOS CORP MD 0.0%
Value $1,000 Shares 18 Est. Cost $30.10 Unrealized 0.0%
— TENNECO INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,000 Shares 28 Est. Cost $53.35 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $1,000 Shares 30 Est. Cost $67.36 Unrealized -22.8%
— WIDEOPENWEST INC 0.0%
Value $1,000 Shares 71 Est. Cost $14.08 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 80 Est. Cost $13.90 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 100 Est. Cost $11.09 Unrealized -39.6%
INGR INGREDION INC 0.0%
Value $1,000 Shares 7 Est. Cost $77.11 Unrealized +14.2%
AAON AAON INC 0.0%
Value $1,000 Shares 19 Est. Cost $42.44 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $1,000 Shares 35 Est. Cost $15.79 Unrealized +2.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,000 Shares 75 Est. Cost $19.05 Unrealized 0.0%
— MICRO FOCUS INTL PLC 0.0%
Value $1,000 Shares 155 Est. Cost $11.51 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $1,000 Shares 13 Est. Cost $39.88 Unrealized 0.0%
— ETF MANAGERS TR 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 37 Est. Cost $12.92 Unrealized 0.0%
— DENNYS CORP 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 28 Est. Cost $36.17 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 8 Est. Cost $88.73 Unrealized +14.1%
DHI D R HORTON INC 0.0%
Value $1,000 Shares 15 Est. Cost $88.14 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 8 Est. Cost $163.64 Unrealized 0.0%
— BRIGHT HEALTH GROUP INC 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized —
— WESTPAC BANKING CORP 0.0%
Value $1,000 Shares 80 Est. Cost $25.00 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized —
LII LENNOX INTL INC 0.0%
Value $1,000 Shares 3 Est. Cost $313.69 Unrealized -1.4%
LRN STRIDE INC 0.0%
Value $1,000 Shares 22 Est. Cost $32.81 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 63 Est. Cost $19.65 Unrealized 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 23 Est. Cost $57.46 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1,000 Shares 9 Est. Cost $131.79 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1,000 Shares 22 Est. Cost $62.12 Unrealized +7.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,000 Shares 65 Est. Cost $16.74 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $1,000 Shares 9 Est. Cost $90.15 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,000 Shares 7 Est. Cost $82.21 Unrealized +41.8%
BGS B & G FOODS INC NEW 0.0%
Value $1,000 Shares 24 Est. Cost $19.67 Unrealized 0.0%
— HIBBETT INC 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 14 Est. Cost $84.69 Unrealized +2.3%
AIZ ASSURANT INC 0.0%
Value $1,000 Shares 6 Est. Cost $149.64 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 9 Est. Cost $150.81 Unrealized +7.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1,000 Shares 25 Est. Cost $37.21 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 153 Est. Cost $10.11 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,000 Shares 22 Est. Cost $62.30 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $1,000 Shares 53 Est. Cost $29.57 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 7 Est. Cost $169.70 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,000 Shares 13 Est. Cost $86.13 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $1,000 Shares 125 Est. Cost $8.19 Unrealized -7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,000 Shares 5 Est. Cost $115.57 Unrealized +30.1%
— AMERICAN WELL CORP 0.0%
Value $1,000 Shares 140 Est. Cost $28.57 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,000 Shares 37 Est. Cost $40.04 Unrealized +1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 2 Est. Cost $239.57 Unrealized +50.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,000 Shares 6 Est. Cost $153.55 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,000 Shares 17 Est. Cost $72.64 Unrealized 0.0%
— FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 182 Est. Cost $5.49 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $1,000 Shares 15 Est. Cost $91.22 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $1,000 Shares 38 Est. Cost $26.84 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $1,000 Shares 14 Est. Cost $79.14 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 6 Est. Cost $83.49 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 34 Est. Cost $29.60 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $1,000 Shares 200 Est. Cost $24.64 Unrealized -37.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1,000 Shares 21 Est. Cost $23.03 Unrealized +46.7%
— CASA SYS INC 0.0%
Value $1,000 Shares 119 Est. Cost $8.40 Unrealized —
CARS CARS COM INC 0.0%
Value $1,000 Shares 41 Est. Cost $12.65 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $1,000 Shares 59 Est. Cost $34.35 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 50 Est. Cost $30.42 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 10 Est. Cost $258.21 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 34 Est. Cost $28.76 Unrealized +24.4%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 37 Est. Cost $15.60 Unrealized +5.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 61 Est. Cost $10.55 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $1,000 Shares 6 Est. Cost $125.01 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 19 Est. Cost $87.27 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 5 Est. Cost $167.63 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 20 Est. Cost $47.51 Unrealized 0.0%
BARKW THE ORIGINAL BARK COMPANY 0.0%
Value $1,000 Shares 666 Est. Cost $3.00 Unrealized —
— ONTRAK INC 0.0%
Value $1,000 Shares 134 Est. Cost $7.46 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,000 Shares 17 Est. Cost $88.67 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,000 Shares 37 Est. Cost $31.61 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1,000 Shares 58 Est. Cost $11.18 Unrealized +54.7%
— OATLY GROUP AB 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 22 Est. Cost $54.69 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $1,000 Shares 45 Est. Cost $35.04 Unrealized -2.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,000 Shares 14 Est. Cost $7.43 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $1,000 Shares 16 Est. Cost $33.97 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1,000 Shares 7 Est. Cost $40.22 Unrealized +88.8%
NMIH NMI HLDGS INC 0.0%
Value $1,000 Shares 46 Est. Cost $21.99 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $1,000 Shares 63 Est. Cost $21.16 Unrealized 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 208 Est. Cost $6.87 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $1,000 Shares 5 Est. Cost $128.51 Unrealized +1.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 112 Est. Cost $13.04 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,000 Shares 28 Est. Cost $44.28 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $1,000 Shares 28 Est. Cost $17.89 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $1,000 Shares 12 Est. Cost $106.78 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $0 Shares 4 Est. Cost $92.00 Unrealized 0.0%
— WW INTL INC 0.0%
Value $0 Shares 21 Est. Cost — Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $0 Shares 18 Est. Cost $27.92 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $0 Shares 14 Est. Cost $34.69 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $0 Shares 12 Est. Cost $9.52 Unrealized +50.5%
LCII LCI INDS 0.0%
Value $0 Shares 3 Est. Cost $116.87 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $0 Shares 7 Est. Cost $71.93 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $0 Shares 12 Est. Cost $39.85 Unrealized 0.0%
— HANGER INC 0.0%
Value $0 Shares 20 Est. Cost — Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $0 Shares 6 Est. Cost $60.45 Unrealized 0.0%
— HILL-ROM HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 73 Est. Cost $6.75 Unrealized 0.0%
— THE ODP CORP 0.0%
Value $0 Shares 10 Est. Cost — Unrealized —
— RITE AID CORP 0.0%
Value $0 Shares 34 Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $0 Shares 6 Est. Cost $45.90 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $0 Shares 3 Est. Cost $158.00 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $0 Shares 3 Est. Cost $57.24 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $0 Shares 8 Est. Cost $45.66 Unrealized +28.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $0 Shares 15 Est. Cost $36.59 Unrealized -4.6%
— EVO PMTS INC 0.0%
Value $0 Shares 18 Est. Cost — Unrealized —
EAT BRINKER INTL INC 0.0%
Value $0 Shares 9 Est. Cost $54.38 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $0 Shares 5 Est. Cost $36.10 Unrealized +37.9%
CBZ CBIZ INC 0.0%
Value $0 Shares 15 Est. Cost $32.54 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $0 Shares 3 Est. Cost $35.96 Unrealized 0.0%