Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $723,774 (100.0% shares, 0.0% debt)

Holdings (1,285)

SCHF SCHWAB STRATEGIC TR 9.6%
Value ($000) $69,347 Shares 1,791,903 Est. Cost $32.52 Unrealized
SCHG SCHWAB STRATEGIC TR 7.3%
Value ($000) $53,091 Shares 358,505 Est. Cost $77.18 Unrealized
SCHA SCHWAB STRATEGIC TR 6.4%
Value ($000) $46,075 Shares 460,290 Est. Cost $72.63 Unrealized
SCHV SCHWAB STRATEGIC TR 6.1%
Value ($000) $43,850 Shares 649,826 Est. Cost $52.28 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 5.4%
Value ($000) $38,864 Shares 67,505 Est. Cost $169.46 Unrealized +271.4%
SCHB SCHWAB STRATEGIC TR 5.0%
Value ($000) $36,326 Shares 349,757 Est. Cost $62.82 Unrealized
BSV VANGUARD BD INDEX FDS 4.5%
Value ($000) $32,572 Shares 397,506 Est. Cost $81.43 Unrealized
SCHM SCHWAB STRATEGIC TR 4.0%
Value ($000) $28,621 Shares 373,347 Est. Cost $56.25 Unrealized
IGV ISHARES TR 3.2%
Value ($000) $23,234 Shares 58,209 Est. Cost $122.36 Unrealized
SPSB SPDR SER TR 3.1%
Value ($000) $22,373 Shares 715,946 Est. Cost $30.84 Unrealized
ABM ABM INDS INC 3.0%
Value ($000) $21,563 Shares 479,079 Est. Cost $33.86 Unrealized +24.9%
VEA VANGUARD TAX-MANAGED INTL FD 2.8%
Value ($000) $20,212 Shares 400,324 Est. Cost $35.00 Unrealized
OKTA OKTA INC 2.8%
Value ($000) $20,192 Shares 85,076 Est. Cost $57.05 Unrealized +335.2%
FNDX SCHWAB STRATEGIC TR 2.8%
Value ($000) $20,150 Shares 373,487 Est. Cost $48.56 Unrealized
FNDA SCHWAB STRATEGIC TR 2.3%
Value ($000) $16,898 Shares 320,761 Est. Cost $51.14 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $15,354 Shares 108,510 Est. Cost $91.53 Unrealized +57.2%
NOW SERVICENOW INC 2.1%
Value ($000) $14,970 Shares 24,056 Est. Cost $53.67 Unrealized +125.6%
SBUX STARBUCKS CORP 1.7%
Value ($000) $12,581 Shares 114,048 Est. Cost $38.31 Unrealized +175.9%
V VISA INC 1.6%
Value ($000) $11,444 Shares 51,376 Est. Cost $167.60 Unrealized +35.4%
BIV VANGUARD BD INDEX FDS 1.6%
Value ($000) $11,260 Shares 125,895 Est. Cost $85.77 Unrealized
HYG ISHARES TR 1.3%
Value ($000) $9,429 Shares 107,775 Est. Cost $87.36 Unrealized
DSI ISHARES TR 1.1%
Value ($000) $8,013 Shares 96,301 Est. Cost $92.77 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $7,060 Shares 20,306 Est. Cost $261.81 Unrealized +35.5%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $5,995 Shares 27,416 Est. Cost $127.14 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,204 Shares 170,747 Est. Cost $27.50 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $5,111 Shares 24,670 Est. Cost $18.70 Unrealized +10.8%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,897 Shares 90,256 Est. Cost $51.98 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4,587 Shares 10,207 Est. Cost $109.16 Unrealized +283.1%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,416 Shares 93,633 Est. Cost $47.13 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $4,344 Shares 14,970 Est. Cost $104.99 Unrealized
SPYX SPDR SER TR 0.6%
Value ($000) $4,277 Shares 40,264 Est. Cost $75.98 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $4,243 Shares 15,645 Est. Cost $113.34 Unrealized +121.4%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,826 Shares 28,263 Est. Cost $110.17 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,796 Shares 16,034 Est. Cost $221.85 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $3,622 Shares 46,427 Est. Cost $60.36 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,503 Shares 12,427 Est. Cost $90.18 Unrealized +211.3%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $2,712 Shares 33,880 Est. Cost $61.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,656 Shares 25,814 Est. Cost $83.61 Unrealized +22.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,117 Shares 4,932 Est. Cost $278.47 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,928 Shares 587 Est. Cost $94.17 Unrealized +83.2%
IWB ISHARES TR 0.2%
Value ($000) $1,791 Shares 7,411 Est. Cost $149.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,741 Shares 7,905 Est. Cost $180.19 Unrealized +15.3%
IVV ISHARES TR 0.2%
Value ($000) $1,737 Shares 4,031 Est. Cost $248.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,649 Shares 32,974 Est. Cost $41.41 Unrealized
WCLD WISDOMTREE TR 0.2%
Value ($000) $1,519 Shares 26,364 Est. Cost $43.07 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,452 Shares 4,277 Est. Cost $128.56 Unrealized +178.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,406 Shares 52,925 Est. Cost $26.96 Unrealized
GPRO GOPRO INC 0.2%
Value ($000) $1,396 Shares 522 Est. Cost $24.05 Unrealized -58.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,299 Shares 17,837 Est. Cost $23.57 Unrealized +185.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $1,298 Shares 26,174 Est. Cost $35.53 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,291 Shares 7,996 Est. Cost $107.67 Unrealized +39.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,255 Shares 4,597 Est. Cost $179.53 Unrealized +56.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,242 Shares 21,607 Est. Cost $58.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,198 Shares 2,500 Est. Cost $46.72 Unrealized +50.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,065 Shares 25,987 Est. Cost $29.48 Unrealized +34.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,011 Shares 4,555 Est. Cost $206.72 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $899 Shares 16,867 Est. Cost $29.47 Unrealized +69.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $886 Shares 3,895 Est. Cost $246.60 Unrealized -0.2%
IVE ISHARES TR 0.1%
Value ($000) $879 Shares 6,048 Est. Cost $125.22 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $822 Shares 11,125 Est. Cost $88.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $819 Shares 3,333 Est. Cost $256.98 Unrealized +0.4%
URA GLOBAL X FDS 0.1%
Value ($000) $811 Shares 34,089 Est. Cost $17.61 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $725 Shares 2,754 Est. Cost $263.33 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $705 Shares 2,148 Est. Cost $129.85 Unrealized +126.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $691 Shares 13,505 Est. Cost $50.19 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $635 Shares 819 Est. Cost $123.03 Unrealized +91.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $606 Shares 3,580 Est. Cost $103.17 Unrealized +68.8%
IWF ISHARES TR 0.1%
Value ($000) $590 Shares 2,152 Est. Cost $243.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $576 Shares 3,749 Est. Cost $127.52 Unrealized
BLACKROCK INC 0.1%
Value ($000) $570 Shares 680 Est. Cost $749.13 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $564 Shares 6,473 Est. Cost $35.63 Unrealized +133.9%
T AT&T INC 0.1%
Value ($000) $558 Shares 20,661 Est. Cost $14.80 Unrealized +8.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $552 Shares 5,442 Est. Cost $75.98 Unrealized +9.7%
IJR ISHARES TR 0.1%
Value ($000) $533 Shares 4,885 Est. Cost $110.19 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $530 Shares 12,488 Est. Cost $19.77 Unrealized +82.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $512 Shares 12,320 Est. Cost $34.54 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $484 Shares 2,955 Est. Cost $56.77 Unrealized +147.1%
ABT ABBOTT LABS 0.1%
Value ($000) $472 Shares 3,996 Est. Cost $62.97 Unrealized +80.2%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $466 Shares 12,500 Est. Cost $22.99 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $445 Shares 7,591 Est. Cost $45.97 Unrealized -1.9%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $433 Shares 50,323 Est. Cost $7.63 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $433 Shares 2,898 Est. Cost $57.37 Unrealized +160.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $410 Shares 6,936 Est. Cost $42.91 Unrealized +27.8%
ABBV ABBVIE INC 0.1%
Value ($000) $403 Shares 3,738 Est. Cost $58.38 Unrealized +66.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $391 Shares 2,799 Est. Cost $80.76 Unrealized +57.6%
ESGD ISHARES TR 0.1%
Value ($000) $380 Shares 4,847 Est. Cost $74.35 Unrealized
WMT WALMART INC 0.1%
Value ($000) $377 Shares 2,705 Est. Cost $20.01 Unrealized +127.3%
PFE PFIZER INC 0.1%
Value ($000) $372 Shares 8,643 Est. Cost $23.72 Unrealized +50.4%
ABNB AIRBNB INC 0.1%
Value ($000) $364 Shares 2,171 Est. Cost $166.20 Unrealized -8.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $362 Shares 5,274 Est. Cost $101.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $360 Shares 6,662 Est. Cost $33.22 Unrealized +27.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $360 Shares 6,442 Est. Cost $26.34 Unrealized +95.1%
IWM ISHARES TR 0.0%
Value ($000) $347 Shares 1,585 Est. Cost $156.48 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $327 Shares 11,142 Est. Cost $28.38 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $323 Shares 1,292 Est. Cost $97.49 Unrealized +154.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $305 Shares 5,607 Est. Cost $23.76 Unrealized +107.2%
USB US BANCORP DEL 0.0%
Value ($000) $293 Shares 4,933 Est. Cost $37.45 Unrealized +24.6%
MRK MERCK & CO INC 0.0%
Value ($000) $277 Shares 3,693 Est. Cost $49.80 Unrealized +32.8%
PEP PEPSICO INC 0.0%
Value ($000) $261 Shares 1,737 Est. Cost $64.22 Unrealized +110.2%
AMGN AMGEN INC 0.0%
Value ($000) $255 Shares 1,197 Est. Cost $131.31 Unrealized +52.5%
SUB ISHARES TR 0.0%
Value ($000) $252 Shares 2,342 Est. Cost $107.13 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $243 Shares 6,831 Est. Cost $20.95 Unrealized +38.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $241 Shares 1,871 Est. Cost $106.44 Unrealized +21.0%
IGSB ISHARES TR 0.0%
Value ($000) $233 Shares 4,260 Est. Cost $53.23 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $232 Shares 3,743 Est. Cost $61.77 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $220 Shares 4,338 Est. Cost $50.62 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $219 Shares 783 Est. Cost $263.69 Unrealized
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $207 Shares 279 Est. Cost $497.71 Unrealized +48.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $202 Shares 3,439 Est. Cost $37.68 Unrealized +53.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $201 Shares 814 Est. Cost $233.43 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $201 Shares 1,354 Est. Cost $128.25 Unrealized +19.5%
NFLX NETFLIX INC 0.0%
Value ($000) $196 Shares 322 Est. Cost $24.83 Unrealized +121.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $193 Shares 1,291 Est. Cost $128.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $192 Shares 492 Est. Cost $187.15 Unrealized +105.6%
BA BOEING CO 0.0%
Value ($000) $192 Shares 872 Est. Cost $181.80 Unrealized +22.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $191 Shares 792 Est. Cost $129.32 Unrealized +66.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $189 Shares 470 Est. Cost $247.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $174 Shares 671 Est. Cost $89.11 Unrealized +217.7%
KO COCA COLA CO 0.0%
Value ($000) $171 Shares 3,250 Est. Cost $34.58 Unrealized +41.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $170 Shares 3,745 Est. Cost $25.92 Unrealized +31.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $170 Shares 800 Est. Cost $92.05 Unrealized +111.4%
IEMG ISHARES INC 0.0%
Value ($000) $169 Shares 2,729 Est. Cost $63.85 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $164 Shares 1,725 Est. Cost $57.42 Unrealized +41.2%
IJK ISHARES TR 0.0%
Value ($000) $158 Shares 1,992 Est. Cost $91.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $157 Shares 456 Est. Cost $248.16 Unrealized +29.3%
TIP ISHARES TR 0.0%
Value ($000) $156 Shares 1,222 Est. Cost $126.54 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $155 Shares 1,800 Est. Cost $48.33 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $150 Shares 778 Est. Cost $38.33 Unrealized +338.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $148 Shares 5,706 Est. Cost $25.94 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $144 Shares 1,459 Est. Cost $67.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $142 Shares 445 Est. Cost $109.08 Unrealized +180.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $141 Shares 733 Est. Cost $106.21 Unrealized +80.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $140 Shares 605 Est. Cost $79.59 Unrealized +197.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $137 Shares 240 Est. Cost $128.95 Unrealized +320.6%
UNP UNION PAC CORP 0.0%
Value ($000) $137 Shares 700 Est. Cost $127.41 Unrealized +53.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 2,833 Est. Cost $40.51 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $129 Shares 1,904 Est. Cost $43.82 Unrealized +12.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $126 Shares 1,701 Est. Cost $51.66 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $125 Shares 1,149 Est. Cost $63.29 Unrealized +80.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $125 Shares 5,766 Est. Cost $28.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $124 Shares 890 Est. Cost $98.06 Unrealized +14.3%
IWN ISHARES TR 0.0%
Value ($000) $124 Shares 772 Est. Cost $93.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $124 Shares 328 Est. Cost $157.37 Unrealized +122.4%
IDEV ISHARES TR 0.0%
Value ($000) $122 Shares 1,829 Est. Cost $54.42 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $120 Shares 487 Est. Cost $208.61 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $116 Shares 694 Est. Cost $89.46 Unrealized +76.9%
C CITIGROUP INC 0.0%
Value ($000) $116 Shares 1,652 Est. Cost $40.35 Unrealized +47.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $113 Shares 82 Est. Cost $248.15 Unrealized +506.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $113 Shares 427 Est. Cost $136.72 Unrealized +81.9%
CBT CABOT CORP 0.0%
Value ($000) $106 Shares 2,123 Est. Cost $38.14 Unrealized +27.7%
IWD ISHARES TR 0.0%
Value ($000) $106 Shares 679 Est. Cost $109.42 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $105 Shares 808 Est. Cost $156.51 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $105 Shares 1,777 Est. Cost $47.54 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $102 Shares 792 Est. Cost $41.57 Unrealized +214.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 984 Est. Cost $99.94 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $100 Shares 2,369 Est. Cost $25.00 Unrealized +64.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $99 Shares 325 Est. Cost $70.28 Unrealized +279.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 604 Est. Cost $34.58 Unrealized +385.4%
BALL BALL CORP 0.0%
Value ($000) $99 Shares 1,098 Est. Cost $45.22 Unrealized +85.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $97 Shares 3,224 Est. Cost $26.40 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $97 Shares 1,313 Est. Cost $62.10 Unrealized
NKE NIKE INC 0.0%
Value ($000) $96 Shares 662 Est. Cost $76.94 Unrealized +98.3%
LOW LOWES COS INC 0.0%
Value ($000) $95 Shares 467 Est. Cost $47.69 Unrealized +284.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $94 Shares 3,608 Est. Cost $18.57 Unrealized +9.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $94 Shares 1,110 Est. Cost $58.04 Unrealized +25.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $93 Shares 1,485 Est. Cost $49.96 Unrealized +33.8%
CMA COMERICA INC 0.0%
Value ($000) $93 Shares 1,154 Est. Cost $32.83 Unrealized +77.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $93 Shares 314 Est. Cost $133.80 Unrealized +92.3%
RMD RESMED INC 0.0%
Value ($000) $90 Shares 341 Est. Cost $45.46 Unrealized +479.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $90 Shares 496 Est. Cost $83.61 Unrealized +94.6%
ELV ANTHEM INC 0.0%
Value ($000) $90 Shares 242 Est. Cost $158.10 Unrealized +126.2%
IUSB ISHARES TR 0.0%
Value ($000) $88 Shares 1,657 Est. Cost $52.62 Unrealized
MMM 3M CO 0.0%
Value ($000) $85 Shares 484 Est. Cost $89.07 Unrealized +54.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $84 Shares 519 Est. Cost $65.65 Unrealized +129.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $83 Shares 852 Est. Cost $51.79 Unrealized +68.5%
AGG ISHARES TR 0.0%
Value ($000) $83 Shares 720 Est. Cost $115.28 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $82 Shares 1,042 Est. Cost $54.49 Unrealized +31.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $82 Shares 312 Est. Cost $106.75 Unrealized +139.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $80 Shares 1,215 Est. Cost $57.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $80 Shares 132 Est. Cost $335.57 Unrealized +84.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $80 Shares 400 Est. Cost $95.95 Unrealized +95.6%
IJS ISHARES TR 0.0%
Value ($000) $80 Shares 793 Est. Cost $103.19 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $78 Shares 1,049 Est. Cost $73.36 Unrealized
INTU INTUIT 0.0%
Value ($000) $78 Shares 144 Est. Cost $107.17 Unrealized +389.4%
IYC ISHARES TR 0.0%
Value ($000) $77 Shares 990 Est. Cost $84.54 Unrealized
DE DEERE & CO 0.0%
Value ($000) $77 Shares 231 Est. Cost $92.38 Unrealized +267.3%
MS MORGAN STANLEY 0.0%
Value ($000) $76 Shares 784 Est. Cost $33.11 Unrealized +158.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $76 Shares 76 Est. Cost $172.31 Unrealized +94.9%
IJJ ISHARES TR 0.0%
Value ($000) $75 Shares 732 Est. Cost $106.24 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $73 Shares 1,261 Est. Cost $41.30 Unrealized +34.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $73 Shares 1,049 Est. Cost $57.42 Unrealized +3.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $72 Shares 3,522 Est. Cost $18.19 Unrealized +11.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $72 Shares 169 Est. Cost $44.55 Unrealized +836.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $69 Shares 4,860 Est. Cost $10.91 Unrealized +16.2%
PSX PHILLIPS 66 0.0%
Value ($000) $69 Shares 989 Est. Cost $58.32 Unrealized +5.0%
ANSYS INC 0.0%
Value ($000) $69 Shares 204 Est. Cost $140.87 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $68 Shares 404 Est. Cost $113.92 Unrealized +36.3%
SOXX ISHARES TR 0.0%
Value ($000) $67 Shares 150 Est. Cost $206.67 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $67 Shares 385 Est. Cost $91.41 Unrealized +70.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $67 Shares 278 Est. Cost $132.23 Unrealized +76.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $67 Shares 715 Est. Cost $53.19 Unrealized +71.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $65 Shares 218 Est. Cost $49.93 Unrealized +508.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $64 Shares 156 Est. Cost $65.85 Unrealized +530.7%
NORDSTROM INC 0.0%
Value ($000) $63 Shares 2,365 Est. Cost $59.49 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $62 Shares 777 Est. Cost $64.46 Unrealized +11.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $62 Shares 968 Est. Cost $64.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $62 Shares 424 Est. Cost $87.41 Unrealized +62.0%
ZTS ZOETIS INC 0.0%
Value ($000) $61 Shares 312 Est. Cost $78.68 Unrealized +146.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $61 Shares 484 Est. Cost $56.74 Unrealized +101.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $61 Shares 406 Est. Cost $38.81 Unrealized +265.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $60 Shares 3,564 Est. Cost $11.50 Unrealized +15.4%
SHY ISHARES TR 0.0%
Value ($000) $60 Shares 699 Est. Cost $84.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 926 Est. Cost $63.71 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $58 Shares 1,210 Est. Cost $49.21 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $58 Shares 563 Est. Cost $57.52 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $57 Shares 200 Est. Cost $322.40 Unrealized +1.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $56 Shares 677 Est. Cost $48.24 Unrealized +82.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $56 Shares 853 Est. Cost $45.93 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $56 Shares 131 Est. Cost $265.46 Unrealized +57.4%
ADSK AUTODESK INC 0.0%
Value ($000) $56 Shares 198 Est. Cost $95.62 Unrealized +220.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $55 Shares 1,249 Est. Cost $22.20 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $55 Shares 414 Est. Cost $99.24 Unrealized +16.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $55 Shares 1,057 Est. Cost $17.39 Unrealized +191.6%
PEN PENUMBRA INC 0.0%
Value ($000) $55 Shares 208 Est. Cost $147.95 Unrealized +81.7%
LII LENNOX INTL INC 0.0%
Value ($000) $55 Shares 188 Est. Cost $151.21 Unrealized +104.6%
IYJ ISHARES TR 0.0%
Value ($000) $55 Shares 516 Est. Cost $98.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 120 Est. Cost $175.79 Unrealized +165.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $54 Shares 972 Est. Cost $19.53 Unrealized +177.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $54 Shares 181 Est. Cost $127.15 Unrealized +140.1%
PIONEER NAT RES CO 0.0%
Value ($000) $53 Shares 318 Est. Cost $143.70 Unrealized
XILINX INC 0.0%
Value ($000) $53 Shares 354 Est. Cost $75.09 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $53 Shares 528 Est. Cost $76.03 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $53 Shares 220 Est. Cost $99.52 Unrealized +158.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $52 Shares 267 Est. Cost $69.07 Unrealized +132.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 313 Est. Cost $66.18 Unrealized +144.5%
FISV FISERV INC 0.0%
Value ($000) $52 Shares 479 Est. Cost $54.59 Unrealized +104.7%
EBAY EBAY INC. 0.0%
Value ($000) $52 Shares 740 Est. Cost $25.41 Unrealized +160.3%
F FORD MTR CO DEL 0.0%
Value ($000) $51 Shares 3,631 Est. Cost $8.56 Unrealized +20.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $51 Shares 923 Est. Cost $51.83 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $51 Shares 306 Est. Cost $55.50 Unrealized +184.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $51 Shares 668 Est. Cost $76.35 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $51 Shares 30 Est. Cost $822.15 Unrealized +95.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $51 Shares 142 Est. Cost $106.11 Unrealized +217.1%
EWA ISHARES INC 0.0%
Value ($000) $51 Shares 2,061 Est. Cost $21.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $51 Shares 326 Est. Cost $59.42 Unrealized +180.6%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $50 Shares 645 Est. Cost $77.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 479 Est. Cost $29.43 Unrealized +55.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $50 Shares 332 Est. Cost $30.56 Unrealized +398.6%
MSCI MSCI INC 0.0%
Value ($000) $50 Shares 82 Est. Cost $40.64 Unrealized +1334.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $50 Shares 145 Est. Cost $137.99 Unrealized +156.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $49 Shares 1,290 Est. Cost $9.82 Unrealized +212.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $49 Shares 251 Est. Cost $109.94 Unrealized +62.4%
IT GARTNER INC 0.0%
Value ($000) $48 Shares 159 Est. Cost $70.87 Unrealized +309.1%
NEM NEWMONT CORP 0.0%
Value ($000) $48 Shares 882 Est. Cost $30.24 Unrealized +69.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $47 Shares 638 Est. Cost $49.53 Unrealized +26.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $47 Shares 428 Est. Cost $67.52 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $47 Shares 20 Est. Cost $2056.80 Unrealized +7.3%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $46 Shares 2,625 Est. Cost $11.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 1,297 Est. Cost $13.71 Unrealized +64.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $46 Shares 222 Est. Cost $74.59 Unrealized +172.0%
NDSN NORDSON CORP 0.0%
Value ($000) $46 Shares 195 Est. Cost $62.47 Unrealized +251.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $46 Shares 114 Est. Cost $203.62 Unrealized +125.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $45 Shares 752 Est. Cost $42.38 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $45 Shares 4,072 Est. Cost $2.55 Unrealized +446.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 2,344 Est. Cost $8.39 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $45 Shares 301 Est. Cost $65.39 Unrealized +113.7%
HUM HUMANA INC 0.0%
Value ($000) $44 Shares 114 Est. Cost $225.13 Unrealized +80.7%
SDY SPDR SER TR 0.0%
Value ($000) $44 Shares 371 Est. Cost $98.18 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $44 Shares 163 Est. Cost $117.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $44 Shares 491 Est. Cost $34.08 Unrealized +127.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $44 Shares 199 Est. Cost $71.70 Unrealized +182.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $44 Shares 123 Est. Cost $11.67 Unrealized +486.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $43 Shares 67 Est. Cost $224.80 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $43 Shares 120 Est. Cost $208.42 Unrealized +74.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43 Shares 1,315 Est. Cost $13.02 Unrealized +154.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $43 Shares 597 Est. Cost $58.41 Unrealized +9.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $43 Shares 258 Est. Cost $110.40 Unrealized +35.3%
PI IMPINJ INC 0.0%
Value ($000) $43 Shares 745 Est. Cost $23.41 Unrealized +118.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 64 Est. Cost $196.41 Unrealized +245.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 276 Est. Cost $46.01 Unrealized +241.3%
TTC TORO CO 0.0%
Value ($000) $42 Shares 436 Est. Cost $39.47 Unrealized +176.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $42 Shares 56 Est. Cost $204.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $42 Shares 273 Est. Cost $36.31 Unrealized +88.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $42 Shares 552 Est. Cost $50.33 Unrealized +42.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $42 Shares 522 Est. Cost $63.58 Unrealized +22.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $42 Shares 1,931 Est. Cost $15.41 Unrealized +22.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 550 Est. Cost $60.23 Unrealized +19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41 Shares 969 Est. Cost $16.21 Unrealized +99.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $41 Shares 501 Est. Cost $56.34 Unrealized +32.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 573 Est. Cost $42.80 Unrealized +71.2%
PCAR PACCAR INC 0.0%
Value ($000) $41 Shares 518 Est. Cost $27.24 Unrealized +70.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $41 Shares 345 Est. Cost $56.63 Unrealized +99.5%
DUKE REALTY CORP 0.0%
Value ($000) $41 Shares 856 Est. Cost $22.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $41 Shares 124 Est. Cost $143.31 Unrealized +126.2%
MCK MCKESSON CORP 0.0%
Value ($000) $41 Shares 208 Est. Cost $172.97 Unrealized +12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $40 Shares 84 Est. Cost $161.17 Unrealized +196.4%
RRC RANGE RES CORP 0.0%
Value ($000) $40 Shares 1,779 Est. Cost $3.19 Unrealized +408.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $40 Shares 141 Est. Cost $43.58 Unrealized +211.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $40 Shares 271 Est. Cost $78.52 Unrealized +71.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $40 Shares 358 Est. Cost $92.07 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $40 Shares 1,073 Est. Cost $29.82 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $39 Shares 549 Est. Cost $46.89 Unrealized +22.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 90 Est. Cost $131.49 Unrealized +236.1%
PPG PPG INDS INC 0.0%
Value ($000) $39 Shares 270 Est. Cost $90.19 Unrealized +62.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $39 Shares 284 Est. Cost $49.69 Unrealized +151.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $38 Shares 680 Est. Cost $35.28 Unrealized +36.1%
PTC PTC INC 0.0%
Value ($000) $37 Shares 309 Est. Cost $38.24 Unrealized +248.7%
CXM SPRINKLR INC 0.0%
Value ($000) $37 Shares 2,106 Est. Cost $18.64 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 294 Est. Cost $113.33 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $37 Shares 94 Est. Cost $100.07 Unrealized +248.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 593 Est. Cost $65.39 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $37 Shares 50 Est. Cost $170.48 Unrealized +339.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $36 Shares 397 Est. Cost $21.80 Unrealized +286.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $36 Shares 308 Est. Cost $41.67 Unrealized +183.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $36 Shares 70 Est. Cost $61.50 Unrealized +806.2%
DBX DROPBOX INC 0.0%
Value ($000) $36 Shares 1,236 Est. Cost $28.00 Unrealized +10.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $36 Shares 461 Est. Cost $11.42 Unrealized +510.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $35 Shares 757 Est. Cost $34.62 Unrealized +20.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $35 Shares 539 Est. Cost $34.18 Unrealized +60.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $35 Shares 206 Est. Cost $54.64 Unrealized +171.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 339 Est. Cost $77.72 Unrealized +47.0%
MBB ISHARES TR 0.0%
Value ($000) $35 Shares 327 Est. Cost $107.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 Shares 162 Est. Cost $105.89 Unrealized +76.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $34 Shares 132 Est. Cost $135.64 Unrealized +82.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 366 Est. Cost $83.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 Shares 166 Est. Cost $13.53 Unrealized +166.0%
BBY BEST BUY INC 0.0%
Value ($000) $34 Shares 318 Est. Cost $36.89 Unrealized +149.4%
MASI MASIMO CORP 0.0%
Value ($000) $34 Shares 127 Est. Cost $57.33 Unrealized +372.9%
NVR NVR INC 0.0%
Value ($000) $34 Shares 7 Est. Cost $2180.69 Unrealized +132.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $34 Shares 736 Est. Cost $19.67 Unrealized +120.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $34 Shares 470 Est. Cost $23.97 Unrealized +47.0%
CAL CALERES INC 0.0%
Value ($000) $34 Shares 1,509 Est. Cost $10.54 Unrealized +116.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 267 Est. Cost $46.35 Unrealized +152.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $33 Shares 524 Est. Cost $28.93 Unrealized +102.3%
GOVT ISHARES TR 0.0%
Value ($000) $33 Shares 1,239 Est. Cost $26.63 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $33 Shares 504 Est. Cost $38.33 Unrealized +70.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33 Shares 175 Est. Cost $74.67 Unrealized +115.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $33 Shares 605 Est. Cost $45.04 Unrealized +1.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $33 Shares 260 Est. Cost $72.67 Unrealized +63.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $33 Shares 144 Est. Cost $18.46 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $33 Shares 360 Est. Cost $24.42 Unrealized +249.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33 Shares 195 Est. Cost $72.75 Unrealized +124.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 177 Est. Cost $169.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $32 Shares 362 Est. Cost $52.98 Unrealized +50.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $32 Shares 262 Est. Cost $57.52 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $32 Shares 379 Est. Cost $50.44 Unrealized +48.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $32 Shares 410 Est. Cost $33.81 Unrealized +91.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $32 Shares 557 Est. Cost $25.75 Unrealized +64.5%
GLW CORNING INC 0.0%
Value ($000) $32 Shares 885 Est. Cost $16.55 Unrealized +113.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31 Shares 43 Est. Cost $417.67 Unrealized +81.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31 Shares 426 Est. Cost $48.90 Unrealized +30.0%
MET METLIFE INC 0.0%
Value ($000) $31 Shares 510 Est. Cost $32.11 Unrealized +64.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $31 Shares 646 Est. Cost $14.98 Unrealized +263.7%
SYY SYSCO CORP 0.0%
Value ($000) $31 Shares 391 Est. Cost $28.45 Unrealized +138.2%
PNR PENTAIR PLC 0.0%
Value ($000) $31 Shares 427 Est. Cost $39.15 Unrealized +80.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $31 Shares 112 Est. Cost $144.32 Unrealized +94.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 318 Est. Cost $97.48 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost $67.30 Unrealized +132.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $31 Shares 291 Est. Cost $54.51 Unrealized +53.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $31 Shares 87 Est. Cost $93.15 Unrealized +249.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 802 Est. Cost $33.11 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $30 Shares 364 Est. Cost $39.70 Unrealized +102.7%
EFX EQUIFAX INC 0.0%
Value ($000) $30 Shares 118 Est. Cost $99.18 Unrealized +153.9%
EIX EDISON INTL 0.0%
Value ($000) $30 Shares 541 Est. Cost $42.54 Unrealized +10.6%
CERNER CORP 0.0%
Value ($000) $30 Shares 428 Est. Cost $57.28 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $30 Shares 504 Est. Cost $34.25 Unrealized +48.8%
CMI CUMMINS INC 0.0%
Value ($000) $30 Shares 134 Est. Cost $96.40 Unrealized +118.3%
FAST FASTENAL CO 0.0%
Value ($000) $29 Shares 555 Est. Cost $10.93 Unrealized +123.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $29 Shares 149 Est. Cost $16.46 Unrealized +259.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $29 Shares 147 Est. Cost $67.80 Unrealized +183.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 476 Est. Cost $33.96 Unrealized +56.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29 Shares 503 Est. Cost $17.07 Unrealized +249.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $29 Shares 166 Est. Cost $29.91 Unrealized +159.9%
WAB WABTEC 0.0%
Value ($000) $29 Shares 341 Est. Cost $70.36 Unrealized +19.4%
GGG GRACO INC 0.0%
Value ($000) $29 Shares 408 Est. Cost $33.14 Unrealized +118.7%
MTB M & T BK CORP 0.0%
Value ($000) $29 Shares 193 Est. Cost $99.51 Unrealized +20.8%
IEX IDEX CORP 0.0%
Value ($000) $29 Shares 141 Est. Cost $64.16 Unrealized +227.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $29 Shares 1,341 Est. Cost $19.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $29 Shares 175 Est. Cost $67.69 Unrealized +140.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 16 Est. Cost $26.43 Unrealized +37.6%
CTAS CINTAS CORP 0.0%
Value ($000) $29 Shares 77 Est. Cost $62.36 Unrealized +50.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 159 Est. Cost $102.94 Unrealized +89.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $29 Shares 282 Est. Cost $89.03 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $29 Shares 141 Est. Cost $59.68 Unrealized +239.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $28 Shares 502 Est. Cost $27.74 Unrealized +84.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $28 Shares 245 Est. Cost $53.38 Unrealized +98.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $28 Shares 75 Est. Cost $176.58 Unrealized +114.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $28 Shares 1,002 Est. Cost $18.50 Unrealized +62.2%
KMX CARMAX INC 0.0%
Value ($000) $28 Shares 218 Est. Cost $107.73 Unrealized +23.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $28 Shares 528 Est. Cost $47.02 Unrealized +9.1%
XYL XYLEM INC 0.0%
Value ($000) $28 Shares 229 Est. Cost $32.28 Unrealized +278.4%
HSY HERSHEY CO 0.0%
Value ($000) $28 Shares 168 Est. Cost $83.00 Unrealized +91.4%
STAMPS COM INC 0.0%
Value ($000) $28 Shares 86 Est. Cost $70.29 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 156 Est. Cost $166.67 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $94.22 Unrealized +149.8%
WSO WATSCO INC 0.0%
Value ($000) $27 Shares 101 Est. Cost $97.25 Unrealized +188.4%
KRATON CORP 0.0%
Value ($000) $27 Shares 583 Est. Cost $8.58 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $27 Shares 48 Est. Cost $255.36 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $27 Shares 360 Est. Cost $21.64 Unrealized +246.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $27 Shares 431 Est. Cost $64.97 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $27 Shares 200 Est. Cost $119.27 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $27 Shares 519 Est. Cost $34.79 Unrealized +47.8%
CSX CSX CORP 0.0%
Value ($000) $27 Shares 904 Est. Cost $24.78 Unrealized +21.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26 Shares 241 Est. Cost $57.32 Unrealized +72.6%
MAC MACERICH CO 0.0%
Value ($000) $26 Shares 1,554 Est. Cost $8.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 893 Est. Cost $36.02 Unrealized -30.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 355 Est. Cost $17.59 Unrealized +68.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $26 Shares 432 Est. Cost $25.58 Unrealized +110.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $26 Shares 646 Est. Cost $22.97 Unrealized +29.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 318 Est. Cost $48.01 Unrealized +71.1%
CPRT COPART INC 0.0%
Value ($000) $25 Shares 180 Est. Cost $8.17 Unrealized +337.5%
VTRS VIATRIS INC 0.0%
Value ($000) $25 Shares 1,866 Est. Cost $12.73 Unrealized -8.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $25 Shares 504 Est. Cost $29.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $25 Shares 222 Est. Cost $32.29 Unrealized +207.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $16.94 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $25 Shares 449 Est. Cost $39.73 Unrealized +19.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $25 Shares 609 Est. Cost $10.14 Unrealized +270.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $44.37 Unrealized +170.6%
MARATHON OIL CORP 0.0%
Value ($000) $24 Shares 1,752 Est. Cost $10.48 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 701 Est. Cost $45.37 Unrealized -16.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24 Shares 880 Est. Cost $14.94 Unrealized +70.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $24 Shares 163 Est. Cost $74.87 Unrealized +76.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $24 Shares 1,849 Est. Cost $7.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 297 Est. Cost $80.81 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $24 Shares 197 Est. Cost $60.67 Unrealized +86.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $24 Shares 135 Est. Cost $133.48 Unrealized +45.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $24 Shares 471 Est. Cost $46.82 Unrealized +0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 197 Est. Cost $73.31 Unrealized +50.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $24 Shares 523 Est. Cost $21.83 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24 Shares 571 Est. Cost $17.55 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $24 Shares 254 Est. Cost $46.98 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $23 Shares 179 Est. Cost $65.67 Unrealized +107.1%
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 104 Est. Cost $146.13 Unrealized +69.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $23 Shares 152 Est. Cost $35.52 Unrealized +317.0%
ICLN ISHARES TR 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $22.59 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $23 Shares 1,759 Est. Cost $3.20 Unrealized +233.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $51.31 Unrealized +239.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $23 Shares 215 Est. Cost $79.23 Unrealized +47.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $23 Shares 160 Est. Cost $97.34 Unrealized +41.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $23 Shares 240 Est. Cost $37.95 Unrealized +139.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $23 Shares 55 Est. Cost $109.39 Unrealized +296.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $98.72 Unrealized +188.4%
HILL-ROM HLDGS INC 0.0%
Value ($000) $23 Shares 156 Est. Cost $37.63 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $23 Shares 366 Est. Cost $40.03 Unrealized +37.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $23 Shares 88 Est. Cost $98.68 Unrealized +241.7%
CGNX COGNEX CORP 0.0%
Value ($000) $23 Shares 284 Est. Cost $38.10 Unrealized +119.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $23 Shares 90 Est. Cost $134.18 Unrealized +76.2%
TER TERADYNE INC 0.0%
Value ($000) $22 Shares 199 Est. Cost $18.44 Unrealized +547.0%
CROX CROCS INC 0.0%
Value ($000) $22 Shares 154 Est. Cost $31.86 Unrealized +331.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $22 Shares 69 Est. Cost $70.15 Unrealized +396.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22 Shares 258 Est. Cost $66.54 Unrealized +22.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $22 Shares 142 Est. Cost $74.39 Unrealized +103.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $22 Shares 82 Est. Cost $113.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 1,286 Est. Cost $22.64 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $22 Shares 1,618 Est. Cost $6.76 Unrealized +92.7%
KLAC KLA CORP 0.0%
Value ($000) $21 Shares 64 Est. Cost $49.80 Unrealized +540.0%
II-VI INC 0.0%
Value ($000) $21 Shares 351 Est. Cost $54.77 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $64.60 Unrealized +207.9%
DCI DONALDSON INC 0.0%
Value ($000) $21 Shares 368 Est. Cost $34.54 Unrealized +73.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 310 Est. Cost $69.23 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $21 Shares 1,384 Est. Cost $22.42 Unrealized
ABIOMED INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $238.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 852 Est. Cost $19.31 Unrealized +18.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $66.19 Unrealized +74.6%
TWITTER INC 0.0%
Value ($000) $21 Shares 340 Est. Cost $32.49 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $65.87 Unrealized +88.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $21 Shares 224 Est. Cost $45.61 Unrealized +117.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $21 Shares 824 Est. Cost $13.93 Unrealized +33.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $21 Shares 143 Est. Cost $50.96 Unrealized +211.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $20 Shares 117 Est. Cost $42.70 Unrealized +245.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20 Shares 162 Est. Cost $46.15 Unrealized +150.5%
TXT TEXTRON INC 0.0%
Value ($000) $20 Shares 288 Est. Cost $41.58 Unrealized +68.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 132 Est. Cost $36.91 Unrealized +270.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20 Shares 168 Est. Cost $58.54 Unrealized +106.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $20 Shares 328 Est. Cost $17.59 Unrealized +235.0%
ICUI ICU MED INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $85.31 Unrealized +145.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 439 Est. Cost $45.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $20 Shares 329 Est. Cost $24.44 Unrealized +148.9%
QRVO QORVO INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $72.01 Unrealized +158.0%
KR KROGER CO 0.0%
Value ($000) $20 Shares 483 Est. Cost $22.65 Unrealized +68.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20 Shares 109 Est. Cost $107.75 Unrealized +82.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20 Shares 197 Est. Cost $54.75 Unrealized +71.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $20 Shares 572 Est. Cost $6.42 Unrealized +408.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19 Shares 246 Est. Cost $57.55 Unrealized +33.7%
IYK ISHARES TR 0.0%
Value ($000) $19 Shares 104 Est. Cost $100.35 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $19 Shares 283 Est. Cost $25.64 Unrealized +142.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $19 Shares 276 Est. Cost $34.33 Unrealized +55.9%
COOPER COS INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $139.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 186 Est. Cost $92.98 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 582 Est. Cost $26.69 Unrealized -1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $19 Shares 310 Est. Cost $5.03 Unrealized +205.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $33.44 Unrealized +177.7%
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 577 Est. Cost $16.64 Unrealized +94.0%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $19 Shares 2,300 Est. Cost $7.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $19 Shares 1,135 Est. Cost $8.21 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $19 Shares 402 Est. Cost $21.47 Unrealized +36.4%
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 773 Est. Cost $28.53 Unrealized -7.2%
WESTPAC BANKING CORP 0.0%
Value ($000) $19 Shares 1,024 Est. Cost $21.11 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $19 Shares 142 Est. Cost $77.22 Unrealized +81.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $19 Shares 444 Est. Cost $23.60 Unrealized +111.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19 Shares 312 Est. Cost $41.22 Unrealized +25.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $47.63 Unrealized +76.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $19 Shares 228 Est. Cost $54.66 Unrealized +53.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $18 Shares 2,300 Est. Cost $2.78 Unrealized +66.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $18 Shares 1,045 Est. Cost $7.66 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $18 Shares 29 Est. Cost $66.19 Unrealized +915.2%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 Shares 354 Est. Cost $36.46 Unrealized +25.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $18 Shares 327 Est. Cost $30.01 Unrealized +52.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $18 Shares 844 Est. Cost $1.50 Unrealized
LINDE PLC 0.0%
Value ($000) $18 Shares 60 Est. Cost $156.07 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $18 Shares 428 Est. Cost $47.32 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $18 Shares 142 Est. Cost $38.95 Unrealized +126.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $18 Shares 1,175 Est. Cost $15.03 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17 Shares 247 Est. Cost $38.99 Unrealized +32.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $17 Shares 364 Est. Cost $21.64 Unrealized +101.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $17 Shares 1,075 Est. Cost $15.61 Unrealized +0.3%
UGI UGI CORP NEW 0.0%
Value ($000) $17 Shares 398 Est. Cost $46.82 Unrealized -2.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $17 Shares 2,275 Est. Cost $6.41 Unrealized +12.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $17 Shares 216 Est. Cost $28.99 Unrealized +136.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17 Shares 367 Est. Cost $61.16 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $39.69 Unrealized +190.6%
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 108 Est. Cost $129.63 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $27.83 Unrealized +172.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $66.84 Unrealized +149.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $86.44 Unrealized +55.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $17 Shares 203 Est. Cost $56.46 Unrealized +51.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $183.71 Unrealized +125.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $32.48 Unrealized +86.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $17 Shares 81 Est. Cost $64.47 Unrealized +225.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $17 Shares 220 Est. Cost $47.27 Unrealized +87.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $17 Shares 1,630 Est. Cost $8.75 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 372 Est. Cost $31.52 Unrealized +42.0%
CIEN CIENA CORP 0.0%
Value ($000) $16 Shares 313 Est. Cost $27.84 Unrealized +99.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $16 Shares 88 Est. Cost $130.02 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $16 Shares 1,132 Est. Cost $7.07 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $16 Shares 156 Est. Cost $56.43 Unrealized +88.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16 Shares 111 Est. Cost $177.30 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $22.47 Unrealized +227.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16 Shares 165 Est. Cost $28.86 Unrealized +224.2%
ARKK ARK ETF TR 0.0%
Value ($000) $16 Shares 144 Est. Cost $123.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16 Shares 189 Est. Cost $104.67 Unrealized -8.3%
POST POST HLDGS INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $34.01 Unrealized +108.5%
AOS SMITH A O CORP 0.0%
Value ($000) $16 Shares 258 Est. Cost $33.82 Unrealized +90.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $16 Shares 145 Est. Cost $57.84 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $16 Shares 912 Est. Cost $5.77 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $16 Shares 204 Est. Cost $41.22 Unrealized +104.3%
BARNES GROUP INC 0.0%
Value ($000) $16 Shares 374 Est. Cost $48.13 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $52.53 Unrealized +54.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $15 Shares 434 Est. Cost $27.39 Unrealized +35.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $15 Shares 52 Est. Cost $60.34 Unrealized +325.2%
HESS CORP 0.0%
Value ($000) $15 Shares 192 Est. Cost $40.98 Unrealized
LYDALL INC 0.0%
Value ($000) $15 Shares 241 Est. Cost $11.33 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $15 Shares 309 Est. Cost $10.07 Unrealized +251.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $15 Shares 102 Est. Cost $67.75 Unrealized +111.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $47.62 Unrealized +227.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $15 Shares 379 Est. Cost $21.31 Unrealized +62.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $58.38 Unrealized
ACM AECOM 0.0%
Value ($000) $15 Shares 240 Est. Cost $29.12 Unrealized +110.2%
AFL AFLAC INC 0.0%
Value ($000) $15 Shares 290 Est. Cost $34.15 Unrealized +44.8%
AIZ ASSURANT INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $120.10 Unrealized +24.6%
CONNS INC 0.0%
Value ($000) $15 Shares 671 Est. Cost $4.44 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $15 Shares 59 Est. Cost $109.96 Unrealized +134.8%
CREE INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $49.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 346 Est. Cost $21.93 Unrealized +101.7%
SKECHERS U S A INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $27.74 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $14 Shares 675 Est. Cost $13.21 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $14 Shares 102 Est. Cost $150.13 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $44.90 Unrealized +38.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $14 Shares 91 Est. Cost $5.82 Unrealized +371.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $14 Shares 503 Est. Cost $15.99 Unrealized +44.6%
FN FABRINET 0.0%
Value ($000) $14 Shares 138 Est. Cost $42.62 Unrealized +129.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 114 Est. Cost $76.67 Unrealized +43.2%
SKYW SKYWEST INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $20.50 Unrealized +112.3%
CRI CARTERS INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $55.22 Unrealized +52.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $138.69 Unrealized +44.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $14 Shares 1,019 Est. Cost $11.91 Unrealized +8.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $14 Shares 98 Est. Cost $69.00 Unrealized +117.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 125 Est. Cost $75.92 Unrealized +50.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $14 Shares 286 Est. Cost $60.96 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $14 Shares 417 Est. Cost $8.47 Unrealized +289.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 129 Est. Cost $48.44 Unrealized +109.1%
SRE SEMPRA 0.0%
Value ($000) $14 Shares 113 Est. Cost $37.63 Unrealized +52.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $14 Shares 548 Est. Cost $26.32 Unrealized +2.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $24.26 Unrealized +38.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 301 Est. Cost $56.30 Unrealized -16.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $69.70 Unrealized +17.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $24.66 Unrealized +237.3%
CITRIX SYS INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $78.86 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 202 Est. Cost $37.47 Unrealized +43.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 183 Est. Cost $46.96 Unrealized +46.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $14 Shares 716 Est. Cost $19.71 Unrealized +3.0%
THO THOR INDS INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $65.18 Unrealized +59.6%
IEI ISHARES TR 0.0%
Value ($000) $13 Shares 101 Est. Cost $128.71 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $13 Shares 89 Est. Cost $118.24 Unrealized +38.3%
TREX TREX CO INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $53.29 Unrealized +96.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $13 Shares 150 Est. Cost $48.94 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $13 Shares 914 Est. Cost $12.31 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $13 Shares 626 Est. Cost $14.67 Unrealized +16.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $57.19 Unrealized +200.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $12.49 Unrealized +413.5%
FMC FMC CORP 0.0%
Value ($000) $13 Shares 143 Est. Cost $44.71 Unrealized +90.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13 Shares 60 Est. Cost $79.10 Unrealized +189.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 Shares 68 Est. Cost $131.23 Unrealized +41.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 104 Est. Cost $59.36 Unrealized +98.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 531 Est. Cost $32.52 Unrealized -28.5%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 31 Est. Cost $49.87 Unrealized +800.5%
TXNM PNM RES INC 0.0%
Value ($000) $13 Shares 259 Est. Cost $26.55 Unrealized +84.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $20.25 Unrealized +78.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $13 Shares 210 Est. Cost $42.62 Unrealized +32.5%
SLM SLM CORP 0.0%
Value ($000) $13 Shares 765 Est. Cost $9.02 Unrealized +108.0%
KFY KORN FERRY 0.0%
Value ($000) $13 Shares 180 Est. Cost $22.51 Unrealized +186.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13 Shares 301 Est. Cost $43.63 Unrealized -9.2%
AVT AVNET INC 0.0%
Value ($000) $13 Shares 348 Est. Cost $36.06 Unrealized -2.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $42.69 Unrealized +187.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $48.31 Unrealized +210.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13 Shares 271 Est. Cost $24.72 Unrealized +86.2%
SANDERSON FARMS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $93.30 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $24.92 Unrealized +44.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 138 Est. Cost $58.26 Unrealized +48.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 434 Est. Cost $26.81 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $12 Shares 187 Est. Cost $34.36 Unrealized +73.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 777 Est. Cost $12.37 Unrealized -2.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $12 Shares 204 Est. Cost $34.25 Unrealized +67.7%
KRBN KRANESHARES TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 208 Est. Cost $45.54 Unrealized +20.0%
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 499 Est. Cost $16.74 Unrealized +28.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12 Shares 468 Est. Cost $12.84 Unrealized +85.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $12 Shares 160 Est. Cost $35.21 Unrealized -1.7%
VFC V F CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $71.12 Unrealized +7.9%
M MACYS INC 0.0%
Value ($000) $12 Shares 517 Est. Cost $10.56 Unrealized +89.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $32.03 Unrealized +244.8%
VECTOR GROUP LTD 0.0%
Value ($000) $12 Shares 904 Est. Cost $18.05 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $34.27 Unrealized +110.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $12 Shares 153 Est. Cost $39.78 Unrealized +64.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 76 Est. Cost $82.00 Unrealized +124.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $29.47 Unrealized +111.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12 Shares 286 Est. Cost $21.16 Unrealized +59.7%
CADENCE BANCORPORATION 0.0%
Value ($000) $12 Shares 567 Est. Cost $7.05 Unrealized
GATX GATX CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $40.92 Unrealized +101.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 172 Est. Cost $22.30 Unrealized +156.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $12 Shares 976 Est. Cost $7.97 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $163.85 Unrealized +168.6%
CRANE CO 0.0%
Value ($000) $12 Shares 128 Est. Cost $63.75 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $12 Shares 172 Est. Cost $48.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $38.04 Unrealized +96.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $34.16 Unrealized +210.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12 Shares 1,261 Est. Cost $7.12 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 Shares 202 Est. Cost $16.65 Unrealized +154.8%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 246 Est. Cost $30.87 Unrealized +20.8%
MRNA MODERNA INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $46.83 Unrealized +687.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11 Shares 214 Est. Cost $62.56 Unrealized -17.2%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $11 Shares 350 Est. Cost $22.22 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11 Shares 525 Est. Cost $15.58 Unrealized -13.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $43.61 Unrealized +3.4%
ACA ARCOSA INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $33.42 Unrealized +53.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $40.84 Unrealized +117.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $37.88 Unrealized +143.1%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $11 Shares 2,900 Est. Cost $3.71 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $125.60 Unrealized +280.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 193 Est. Cost $29.17 Unrealized +86.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 195 Est. Cost $50.57 Unrealized -2.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $33.52 Unrealized +314.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $48.95 Unrealized +142.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 336 Est. Cost $30.72 Unrealized +12.4%
IWO ISHARES TR 0.0%
Value ($000) $11 Shares 37 Est. Cost $313.37 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $60.21 Unrealized +12.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $49.52 Unrealized +126.3%
GFF GRIFFON CORP 0.0%
Value ($000) $11 Shares 444 Est. Cost $12.90 Unrealized +53.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $76.70 Unrealized +92.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 53 Est. Cost $140.68 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $11 Shares 308 Est. Cost $26.66 Unrealized +31.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $55.19 Unrealized +26.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11 Shares 133 Est. Cost $53.93 Unrealized +36.9%
MED MEDIFAST INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $78.07 Unrealized +180.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 392 Est. Cost $26.13 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 386 Est. Cost $26.18 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $11 Shares 151 Est. Cost $39.47 Unrealized +59.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11 Shares 172 Est. Cost $34.48 Unrealized +85.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11 Shares 298 Est. Cost $13.62 Unrealized +183.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 170 Est. Cost $33.49 Unrealized +64.1%
CHUYS HLDGS INC 0.0%
Value ($000) $11 Shares 348 Est. Cost $12.46 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $11 Shares 96 Est. Cost $114.58 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $11 Shares 40 Est. Cost $200.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 311 Est. Cost $17.49 Unrealized +57.8%
ETF MANAGERS TR 0.0%
Value ($000) $11 Shares 756 Est. Cost $13.33 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $11.82 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $47.18 Unrealized +2.7%
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $167.54 Unrealized +24.5%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 193 Est. Cost $33.96 Unrealized +44.5%
MD MEDNAX INC 0.0%
Value ($000) $11 Shares 398 Est. Cost $32.54 Unrealized -6.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $51.73 Unrealized +52.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 109 Est. Cost $62.81 Unrealized +46.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $36.71 Unrealized +1.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $10 Shares 855 Est. Cost $5.35 Unrealized +141.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10 Shares 425 Est. Cost $10.33 Unrealized +75.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $84.44 Unrealized +212.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $62.17 Unrealized +105.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 26 Est. Cost $55.09 Unrealized +763.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $6.15 Unrealized +279.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10 Shares 185 Est. Cost $29.83 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $55.63 Unrealized +17.3%
AMCOR PLC 0.0%
Value ($000) $10 Shares 850 Est. Cost $9.10 Unrealized +9.3%
PERFICIENT INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $22.47 Unrealized
PENN VA CORP 0.0%
Value ($000) $10 Shares 390 Est. Cost $6.78 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.41 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 593 Est. Cost $8.03 Unrealized +69.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $10 Shares 176 Est. Cost $20.01 Unrealized +128.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $25.00 Unrealized
COVETRUS INC 0.0%
Value ($000) $10 Shares 562 Est. Cost $12.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $61.29 Unrealized +259.1%
OZK BANK OZK 0.0%
Value ($000) $10 Shares 226 Est. Cost $17.43 Unrealized +103.8%
MHO M/I HOMES INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $23.91 Unrealized +156.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $116.00 Unrealized +56.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 101 Est. Cost $52.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $60.02 Unrealized +73.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10 Shares 36 Est. Cost $130.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10 Shares 179 Est. Cost $33.45 Unrealized +59.3%
MATX MATSON INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $26.46 Unrealized +163.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $141.18 Unrealized +29.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $10.80 Unrealized +26.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $40.08 Unrealized +0.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $27.56 Unrealized +63.8%
SCL STEPAN CO 0.0%
Value ($000) $10 Shares 90 Est. Cost $49.35 Unrealized +135.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 107 Est. Cost $40.79 Unrealized +75.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $20.36 Unrealized +137.5%
WESTROCK CO 0.0%
Value ($000) $9 Shares 176 Est. Cost $44.51 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $9 Shares 92 Est. Cost $21.62 Unrealized +313.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 130 Est. Cost $46.15 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9 Shares 60 Est. Cost $76.43 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 39 Est. Cost $176.75 Unrealized +18.6%
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 464 Est. Cost $19.01 Unrealized +9.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $103.07 Unrealized +121.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $58.62 Unrealized +16.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $31.82 Unrealized +370.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $9 Shares 173 Est. Cost $37.19 Unrealized +33.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 403 Est. Cost $22.33 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $24.12 Unrealized +22.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 44 Est. Cost $103.23 Unrealized +106.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $22.83 Unrealized +32.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9 Shares 497 Est. Cost $24.32 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 295 Est. Cost $15.85 Unrealized +89.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $22.39 Unrealized +87.4%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $55.43 Unrealized +28.6%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $65.61 Unrealized +34.3%
IYZ ISHARES TR 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.30 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $31.43 Unrealized +336.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $92.74 Unrealized -23.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $9 Shares 678 Est. Cost $6.43 Unrealized +112.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 Shares 577 Est. Cost $9.31 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 143 Est. Cost $34.57 Unrealized +58.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $169.45 Unrealized +60.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9 Shares 595 Est. Cost $9.99 Unrealized +28.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 922 Est. Cost $3.47 Unrealized +122.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $21.03 Unrealized +309.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9 Shares 76 Est. Cost $71.43 Unrealized +42.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 151 Est. Cost $43.02 Unrealized +19.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $56.74 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.79 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $9 Shares 1,059 Est. Cost $6.26 Unrealized +2.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $11.70 Unrealized +71.9%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $45.70 Unrealized +103.1%
PRI PRIMERICA INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $49.07 Unrealized +203.3%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $66.73 Unrealized +95.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $9.94 Unrealized -14.7%
PII POLARIS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $103.08 Unrealized +23.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $22.06 Unrealized +192.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $69.25 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $8 Shares 60 Est. Cost $117.78 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $8 Shares 341 Est. Cost $11.73 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $32.11 Unrealized +208.1%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 198 Est. Cost $19.01 Unrealized +78.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $45.07 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $56.63 Unrealized +84.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $56.85 Unrealized +181.9%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $114.34 Unrealized +242.6%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $47.41 Unrealized +80.7%
MTRN MATERION CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $30.20 Unrealized +137.0%
DY DYCOM INDS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $49.37 Unrealized +43.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $8 Shares 165 Est. Cost $44.81 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $290.38 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $329.33 Unrealized +21.6%
STERICYCLE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.10 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $132.63 Unrealized +79.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $8 Shares 327 Est. Cost $10.42 Unrealized +147.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $138.87 Unrealized +42.8%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $22.24 Unrealized +58.9%
SAP SAP SE 0.0%
Value ($000) $8 Shares 60 Est. Cost $117.74 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $26.31 Unrealized +76.0%
JBL JABIL INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $18.18 Unrealized +222.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $43.92 Unrealized +107.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 481 Est. Cost $13.84 Unrealized +18.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $8 Shares 93 Est. Cost $21.51 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8 Shares 389 Est. Cost $9.30 Unrealized +95.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $115.51 Unrealized +49.9%
ALLETE INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $13.17 Unrealized +48.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8 Shares 265 Est. Cost $16.24 Unrealized +52.2%
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $49.23 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $17.85 Unrealized +58.5%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 123 Est. Cost $36.44 Unrealized +104.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $17.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 456 Est. Cost $8.92 Unrealized +83.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $7 Shares 93 Est. Cost $32.51 Unrealized +105.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $28.80 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 16 Est. Cost $118.37 Unrealized +292.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $7 Shares 292 Est. Cost $9.35 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $47.98 Unrealized
MERITOR INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $19.79 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $77.21 Unrealized +17.9%
MERC MERCER INTL INC 0.0%
Value ($000) $7 Shares 598 Est. Cost $7.31 Unrealized +37.5%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 92 Est. Cost $61.83 Unrealized +37.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 67 Est. Cost $25.79 Unrealized +76.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $97.16 Unrealized -17.8%
ERIC ERICSSON 0.0%
Value ($000) $7 Shares 637 Est. Cost $10.91 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 148 Est. Cost $37.58 Unrealized +11.4%
ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
AAON AAON INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $21.49 Unrealized +97.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 Shares 294 Est. Cost $8.10 Unrealized +209.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $314.55 Unrealized +65.1%
TECHTARGET INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $11.24 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $42.67 Unrealized +85.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $24.58 Unrealized +131.4%
BP BP PLC 0.0%
Value ($000) $7 Shares 271 Est. Cost $24.27 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $102.39 Unrealized +43.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $20.03 Unrealized +254.2%
EFAV ISHARES TR 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $25.79 Unrealized +42.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $39.85 Unrealized +20.8%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $78.79 Unrealized +59.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $27.60 Unrealized +68.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 932 Est. Cost $5.41 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 322 Est. Cost $21.51 Unrealized -13.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 193 Est. Cost $18.85 Unrealized +70.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7 Shares 155 Est. Cost $21.81 Unrealized +103.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $50.21 Unrealized +25.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 346 Est. Cost $10.19 Unrealized +93.7%
ROYCE VALUE TR INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 12 Est. Cost $405.07 Unrealized +47.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 416 Est. Cost $17.25 Unrealized -5.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.49 Unrealized +10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $7 Shares 135 Est. Cost $29.44 Unrealized +71.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7 Shares 223 Est. Cost $37.43 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 127 Est. Cost $31.86 Unrealized +44.3%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 362 Est. Cost $18.65 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $51.45 Unrealized +70.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.59 Unrealized -1.7%
HESKA CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $47.19 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.05 Unrealized +5.9%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.45 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $26.85 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 118 Est. Cost $26.89 Unrealized +165.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $61.34 Unrealized +26.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7 Shares 178 Est. Cost $27.98 Unrealized +53.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $19.08 Unrealized +26.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7 Shares 246 Est. Cost $11.65 Unrealized +68.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 24 Est. Cost $240.00 Unrealized +17.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7 Shares 343 Est. Cost $15.11 Unrealized +22.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7 Shares 105 Est. Cost $35.18 Unrealized +79.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $33.03 Unrealized +67.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7 Shares 144 Est. Cost $51.76 Unrealized -1.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $123.17 Unrealized -3.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 102 Est. Cost $64.01 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 184 Est. Cost $46.84 Unrealized -34.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.51 Unrealized +34.4%
SNY SANOFI 0.0%
Value ($000) $6 Shares 133 Est. Cost $41.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $97.08 Unrealized +52.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 741 Est. Cost $8.03 Unrealized -2.7%
NIO NIO INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $44.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 229 Est. Cost $25.42 Unrealized -10.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $51.04 Unrealized -49.1%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $69.51 Unrealized -23.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 73 Est. Cost $48.66 Unrealized +105.6%
QUIDEL CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $127.27 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $51.15 Unrealized -33.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $50.46 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 1,629 Est. Cost $3.06 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6 Shares 242 Est. Cost $25.25 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $18.36 Unrealized +171.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $37.34 Unrealized +31.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $33.11 Unrealized +31.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $20.92 Unrealized +35.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $133.06 Unrealized +44.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 194 Est. Cost $21.85 Unrealized +38.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 92 Est. Cost $34.68 Unrealized +103.7%
IWS ISHARES TR 0.0%
Value ($000) $6 Shares 57 Est. Cost $87.72 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $54.43 Unrealized +13.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 196 Est. Cost $40.82 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $62.88 Unrealized +144.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $39.90 Unrealized +94.4%
CORE LABORATORIES N V 0.0%
Value ($000) $6 Shares 219 Est. Cost $19.51 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $30.98 Unrealized +41.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 95 Est. Cost $49.80 Unrealized +30.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $54.50 Unrealized +61.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 678 Est. Cost $6.67 Unrealized +38.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $45.43 Unrealized +7.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $18.74 Unrealized +245.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.10 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $74.29 Unrealized +112.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.02 Unrealized +93.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 145 Est. Cost $35.08 Unrealized +13.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $184.00 Unrealized -20.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $32.13 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 71 Est. Cost $40.48 Unrealized +108.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 46 Est. Cost $49.23 Unrealized +172.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $67.87 Unrealized +147.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 284 Est. Cost $13.82 Unrealized +63.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 974 Est. Cost $4.30 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $6 Shares 738 Est. Cost $5.16 Unrealized +24.5%
GABELLI UTIL TR 0.0%
Value ($000) $6 Shares 711 Est. Cost $7.01 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $45.15 Unrealized +55.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $21.78 Unrealized +228.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $27.92 Unrealized -0.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $387.89 Unrealized +75.2%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +27.6%
DAN DANA INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $9.56 Unrealized +113.6%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $93.85 Unrealized +34.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $5 Shares 80 Est. Cost $97.50 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $22.72 Unrealized +37.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $27.89 Unrealized +266.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $23.94 Unrealized +109.3%
LIVENT CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $11.95 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $28.30 Unrealized +73.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 46 Est. Cost $31.12 Unrealized +216.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 91 Est. Cost $29.71 Unrealized +84.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.71 Unrealized +9.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $35.05 Unrealized +129.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $31.61 Unrealized +61.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $29.71 Unrealized -25.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $18.15 Unrealized +47.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $23.04 Unrealized +119.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $43.52 Unrealized -17.6%
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $68.60 Unrealized +124.2%
LHC GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $83.33 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 149 Est. Cost $25.70 Unrealized +23.6%
SK TELECOM LTD 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.00 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $6.62 Unrealized +56.7%
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 23 Est. Cost $143.63 Unrealized +49.5%
GABELLI EQUITY TR INC 0.0%
Value ($000) $5 Shares 774 Est. Cost $6.46 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $38.41 Unrealized +19.0%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 397 Est. Cost $8.14 Unrealized +20.6%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.57 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $5 Shares 198 Est. Cost $12.81 Unrealized +84.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.82 Unrealized +44.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $146.64 Unrealized +67.5%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $89.08 Unrealized +159.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $41.61 Unrealized +59.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.66 Unrealized +41.4%
HNI HNI CORP 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.07 Unrealized +7.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $50.05 Unrealized -13.0%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $166.00 Unrealized +34.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $18.30 Unrealized +53.1%
NOBL PROSHARES TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $87.69 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.73 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 123 Est. Cost $22.30 Unrealized +67.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5 Shares 165 Est. Cost $15.98 Unrealized +80.8%
DISCOVERY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $52.62 Unrealized +32.9%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $89.32 Unrealized -37.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $24.38 Unrealized +77.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $69.15 Unrealized +37.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 27 Est. Cost $118.33 Unrealized +46.1%
AVANGRID INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $31.52 Unrealized +110.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 778 Est. Cost $2.57 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.92 Unrealized +25.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $22.67 Unrealized +210.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.05 Unrealized +101.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $29.72 Unrealized +70.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 27 Est. Cost $148.15 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $21.88 Unrealized +73.6%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $22.88 Unrealized +35.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $27.21 Unrealized +125.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $21.87 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $18.46 Unrealized +179.0%
VERITEX HLDGS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $17.86 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $63.59 Unrealized -19.6%
EMX EMX RTY CORP 0.0%
Value ($000) $5 Shares 1,950 Est. Cost $3.10 Unrealized
COLFAX CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $19.80 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $39.43 Unrealized +92.9%
CEVA CEVA INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.41 Unrealized +18.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $21.35 Unrealized +74.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.57 Unrealized +60.9%
TILRAY INC 0.0%
Value ($000) $5 Shares 418 Est. Cost $19.14 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.90 Unrealized +21.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $18.46 Unrealized +165.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $16.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $194.09 Unrealized +41.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $45.98 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $86.81 Unrealized +110.1%
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $42.63 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $101.76 Unrealized +95.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 1,103 Est. Cost $3.34 Unrealized +23.3%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.55 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $31.09 Unrealized +118.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.99 Unrealized +11.1%
FLORA GROWTH CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $25.73 Unrealized +47.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $5.85 Unrealized +89.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.19 Unrealized +89.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.67 Unrealized +39.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $4.03 Unrealized +117.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $34.68 Unrealized +151.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $253.61 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 104 Est. Cost $20.00 Unrealized +72.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $64.18 Unrealized +63.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.06 Unrealized +7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.30 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.49 Unrealized +67.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $27.20 Unrealized +56.9%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $34.39 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $10.22 Unrealized +69.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.68 Unrealized +115.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.72 Unrealized +32.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.55 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $90.58 Unrealized +99.5%
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.39 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.73 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $22.53 Unrealized +220.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $61.76 Unrealized +209.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $65.81 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.90 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $37.40 Unrealized -48.8%
APTIV PLC 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.44 Unrealized +21.8%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $111.11 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.25 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $28.95 Unrealized -0.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.48 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $4 Shares 33 Est. Cost $27.53 Unrealized +72.4%
PRNT ARK ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $232.63 Unrealized +22.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 168 Est. Cost $15.01 Unrealized +27.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $24.70 Unrealized +191.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 272 Est. Cost $8.75 Unrealized +30.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,834 Est. Cost $2.18 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.54 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.11 Unrealized -4.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $58.85 Unrealized +113.6%
FRANCHISE GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1019.65 Unrealized +78.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $13.86 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $13.82 Unrealized +19.0%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 23 Est. Cost $157.03 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $24.31 Unrealized +52.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.96 Unrealized +3.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.98 Unrealized +77.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $8.26 Unrealized +127.2%
RY ROYAL BK CDA 0.0%
Value ($000) $4 Shares 37 Est. Cost $72.92 Unrealized +39.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $14.32 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 261 Est. Cost $14.30 Unrealized +0.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.90 Unrealized -0.4%
AVALARA INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $70.00 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 240 Est. Cost $14.05 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 127 Est. Cost $41.68 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $28.21 Unrealized +44.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $22.28 Unrealized +60.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 225 Est. Cost $10.45 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.74 Unrealized +15.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $13.61 Unrealized
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.37 Unrealized -2.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 206 Est. Cost $14.56 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 286 Est. Cost $6.68 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $114.31 Unrealized +72.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.70 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.93 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.84 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.05 Unrealized +31.7%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 235 Est. Cost $16.11 Unrealized +21.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.06 Unrealized +11.3%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 15 Est. Cost $212.32 Unrealized +29.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $37.54 Unrealized -38.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.55 Unrealized 0.0%
RENALYTIX PLC 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.78 Unrealized
AUR REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized
BCE BCE INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.10 Unrealized +23.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.31 Unrealized +47.9%
MEDALLIA INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.85 Unrealized
GOHEALTH INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.62 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.69 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $30.39 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $12.69 Unrealized +45.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.33 Unrealized +18.8%
SILK RD MED INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
IAA INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.55 Unrealized
VMWARE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.59 Unrealized +26.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3 Shares 50 Est. Cost $28.78 Unrealized +56.8%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.92 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.82 Unrealized -21.7%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $3 Shares 950 Est. Cost $3.16 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.51 Unrealized +34.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $23.04 Unrealized +225.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.00 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.96 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.33 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.32 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3 Shares 59 Est. Cost $59.06 Unrealized
GUESS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.67 Unrealized +56.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $70.30 Unrealized -1.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 203 Est. Cost $13.90 Unrealized +10.4%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $32.22 Unrealized +37.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.90 Unrealized +102.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $3 Shares 5 Est. Cost $666.67 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 175 Est. Cost $6.70 Unrealized +92.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.74 Unrealized +20.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.94 Unrealized +14.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $3.35 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.35 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $49.45 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.14 Unrealized +31.2%
COHU COHU INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $24.06 Unrealized +41.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $46.40 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.38 Unrealized -4.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.95 Unrealized -24.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
AEGON N V 0.0%
Value ($000) $3 Shares 502 Est. Cost $1.99 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.56 Unrealized +53.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.32 Unrealized -3.0%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.58 Unrealized +81.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized +5.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $16.42 Unrealized +86.5%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.18 Unrealized -3.1%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $347.16 Unrealized +4.9%
GAP GAP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.01 Unrealized +21.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.81 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.63 Unrealized -1.7%
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.57 Unrealized +25.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.37 Unrealized -7.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.83 Unrealized +18.7%
UDR UDR INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $25.15 Unrealized +80.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $57.01 Unrealized +35.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.35 Unrealized +15.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $23.30 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.23 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 11 Est. Cost $61.93 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.64 Unrealized +12.0%
SURMODICS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $31.88 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $21.86 Unrealized +54.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.24 Unrealized +10.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $5.62 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.82 Unrealized +73.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.43 Unrealized +92.9%
CBDMD INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $7.94 Unrealized +69.4%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $66.57 Unrealized +75.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 188 Est. Cost $5.32 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.52 Unrealized +21.8%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.21 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.81 Unrealized -5.3%
CYBIN INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.26 Unrealized +17.0%
XP XP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.85 Unrealized +9.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.67 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.55 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.47 Unrealized +57.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 329 Est. Cost $3.04 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.15 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.40 Unrealized +39.2%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.18 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $123.33 Unrealized +1.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.10 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $29.05 Unrealized +268.8%
SPYM SPDR SER TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
SPX CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.13 Unrealized +18.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.85 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $296.30 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.89 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $311.05 Unrealized -18.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $10.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 302 Est. Cost $3.37 Unrealized +77.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.61 Unrealized +6.5%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2 Shares 208 Est. Cost $5.80 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.05 Unrealized +13.2%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.95 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.00 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.71 Unrealized +27.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.54 Unrealized -3.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.31 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.00 Unrealized -12.2%
IEV ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.56 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.86 Unrealized +11.0%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $25.69 Unrealized +48.8%
MUB ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $35.87 Unrealized +11.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.13 Unrealized +62.6%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.61 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.41 Unrealized +91.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.77 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.33 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 455 Est. Cost $2.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.44 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.53 Unrealized +26.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.41 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.54 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.60 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.59 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 485 Est. Cost $2.79 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.76 Unrealized -12.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $335.49 Unrealized +27.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.55 Unrealized -2.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 461 Est. Cost $2.46 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.77 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $96.03 Unrealized +31.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.83 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.04 Unrealized +7.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.95 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.58 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.32 Unrealized
PKX POSCO 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.52 Unrealized +21.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.52 Unrealized +48.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $75.20 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.29 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.01 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.43 Unrealized -5.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.92 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.29 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.30 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.22 Unrealized +32.8%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.32 Unrealized +12.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.55 Unrealized +61.4%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +238.6%
HYMB SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.56 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.45 Unrealized +3.8%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.63 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized +120.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.67 Unrealized +24.3%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.83 Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.11 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +38.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized -29.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.14 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +112.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.36 Unrealized -23.9%