Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $848,238 (100.0% shares, 0.0% debt)

Holdings (1,273)

SCHF SCHWAB STRATEGIC TR 9.3%
Value ($000) $78,840 Shares 2,028,301 Est. Cost $33.26 Unrealized
SCHG SCHWAB STRATEGIC TR 7.0%
Value ($000) $59,543 Shares 363,624 Est. Cost $78.40 Unrealized
SCHV SCHWAB STRATEGIC TR 6.1%
Value ($000) $52,037 Shares 710,695 Est. Cost $54.07 Unrealized
SCHA SCHWAB STRATEGIC TR 6.0%
Value ($000) $50,505 Shares 493,217 Est. Cost $74.62 Unrealized
BSV VANGUARD BD INDEX FDS 4.6%
Value ($000) $38,815 Shares 480,208 Est. Cost $81.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 4.5%
Value ($000) $38,286 Shares 67,516 Est. Cost $169.46 Unrealized +268.9%
SCHB SCHWAB STRATEGIC TR 4.4%
Value ($000) $37,503 Shares 331,856 Est. Cost $62.82 Unrealized
SCHM SCHWAB STRATEGIC TR 3.9%
Value ($000) $32,948 Shares 409,651 Est. Cost $58.39 Unrealized
EVI EVI INDS INC 3.8%
Value ($000) $31,933 Shares 1,022,495 Est. Cost $30.86 Unrealized 0.0%
SPSB SPDR SER TR 3.3%
Value ($000) $28,183 Shares 910,021 Est. Cost $30.87 Unrealized
FNDX SCHWAB STRATEGIC TR 3.0%
Value ($000) $25,338 Shares 432,312 Est. Cost $49.92 Unrealized
IGV ISHARES TR 2.7%
Value ($000) $23,147 Shares 58,209 Est. Cost $122.36 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value ($000) $21,151 Shares 414,242 Est. Cost $35.54 Unrealized
FNDA SCHWAB STRATEGIC TR 2.3%
Value ($000) $19,725 Shares 354,704 Est. Cost $51.57 Unrealized
ABM ABM INDS INC 2.3%
Value ($000) $19,547 Shares 478,502 Est. Cost $33.86 Unrealized +22.3%
OKTA OKTA INC 2.2%
Value ($000) $19,071 Shares 85,076 Est. Cost $57.05 Unrealized +317.6%
AAPL APPLE INC 2.1%
Value ($000) $17,889 Shares 100,741 Est. Cost $91.53 Unrealized +69.0%
NOW SERVICENOW INC 1.8%
Value ($000) $15,615 Shares 24,056 Est. Cost $53.67 Unrealized +144.6%
BIV VANGUARD BD INDEX FDS 1.6%
Value ($000) $13,791 Shares 157,394 Est. Cost $86.14 Unrealized
SBUX STARBUCKS CORP 1.6%
Value ($000) $13,324 Shares 113,907 Est. Cost $38.31 Unrealized +166.8%
HYG ISHARES TR 1.4%
Value ($000) $11,889 Shares 136,638 Est. Cost $87.28 Unrealized
DSI ISHARES TR 1.1%
Value ($000) $9,016 Shares 97,031 Est. Cost $92.77 Unrealized
V VISA INC 1.1%
Value ($000) $9,006 Shares 41,556 Est. Cost $167.60 Unrealized +24.2%
EFAX SPDR INDEX SHS FDS 0.9%
Value ($000) $7,774 Shares 92,641 Est. Cost $83.92 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $7,285 Shares 24,770 Est. Cost $18.70 Unrealized +46.8%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $6,386 Shares 28,257 Est. Cost $130.08 Unrealized
PSTG PURE STORAGE INC 0.7%
Value ($000) $5,968 Shares 183,351 Est. Cost $29.02 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,771 Shares 10,166 Est. Cost $109.16 Unrealized +347.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $5,738 Shares 15,969 Est. Cost $261.81 Unrealized +29.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $5,198 Shares 9,337 Est. Cost $75.85 Unrealized +14.0%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,188 Shares 96,258 Est. Cost $52.10 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,172 Shares 174,617 Est. Cost $27.54 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $5,086 Shares 15,849 Est. Cost $116.96 Unrealized
SPYX SPDR SER TR 0.6%
Value ($000) $4,858 Shares 41,278 Est. Cost $77.01 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,730 Shares 91,494 Est. Cost $47.13 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $4,500 Shares 30,588 Est. Cost $112.98 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,178 Shares 12,422 Est. Cost $90.18 Unrealized +247.5%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $4,151 Shares 16,293 Est. Cost $222.37 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $3,953 Shares 15,555 Est. Cost $113.34 Unrealized +144.9%
EFA ISHARES TR 0.4%
Value ($000) $3,742 Shares 47,560 Est. Cost $60.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,701 Shares 25,719 Est. Cost $83.61 Unrealized +60.8%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $3,072 Shares 34,955 Est. Cost $61.86 Unrealized
U UNITY SOFTWARE INC 0.3%
Value ($000) $2,691 Shares 18,821 Est. Cost $152.73 Unrealized +0.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,370 Shares 4,990 Est. Cost $280.76 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $2,022 Shares 4,240 Est. Cost $259.63 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,963 Shares 7,422 Est. Cost $149.98 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,854 Shares 556 Est. Cost $94.17 Unrealized +81.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,799 Shares 5,310 Est. Cost $348.20 Unrealized +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,696 Shares 34,284 Est. Cost $41.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,686 Shares 7,907 Est. Cost $180.19 Unrealized +12.9%
GPRO GOPRO INC 0.2%
Value ($000) $1,486 Shares 513 Est. Cost $24.05 Unrealized -58.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,398 Shares 4,677 Est. Cost $181.36 Unrealized +57.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,395 Shares 16,592 Est. Cost $23.57 Unrealized +224.6%
META META PLATFORMS INC 0.2%
Value ($000) $1,389 Shares 4,130 Est. Cost $128.56 Unrealized +156.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,325 Shares 7,747 Est. Cost $107.67 Unrealized +34.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,324 Shares 45,716 Est. Cost $26.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,286 Shares 21,432 Est. Cost $58.41 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,275 Shares 26,132 Est. Cost $29.48 Unrealized +31.0%
TSLA TESLA INC 0.1%
Value ($000) $1,258 Shares 1,190 Est. Cost $189.24 Unrealized +77.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $1,123 Shares 26,174 Est. Cost $35.53 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,059 Shares 4,386 Est. Cost $206.72 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,013 Shares 6,467 Est. Cost $127.26 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $934 Shares 11,157 Est. Cost $88.14 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $912 Shares 27,800 Est. Cost $32.81 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $881 Shares 17,108 Est. Cost $29.72 Unrealized +59.1%
IJH ISHARES TR 0.1%
Value ($000) $768 Shares 2,712 Est. Cost $263.33 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $723 Shares 14,226 Est. Cost $50.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $697 Shares 4,058 Est. Cost $130.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $682 Shares 3,333 Est. Cost $256.98 Unrealized -5.2%
URA GLOBAL X FDS 0.1%
Value ($000) $663 Shares 29,055 Est. Cost $17.61 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $658 Shares 2,152 Est. Cost $243.03 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $654 Shares 12,500 Est. Cost $22.99 Unrealized
BLACKROCK INC 0.1%
Value ($000) $625 Shares 683 Est. Cost $749.13 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $605 Shares 14,775 Est. Cost $35.60 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $598 Shares 4,251 Est. Cost $66.31 Unrealized +79.0%
ORCL ORACLE CORP 0.1%
Value ($000) $565 Shares 6,481 Est. Cost $35.63 Unrealized +149.5%
IJR ISHARES TR 0.1%
Value ($000) $559 Shares 4,881 Est. Cost $110.19 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $556 Shares 12,495 Est. Cost $19.77 Unrealized +107.5%
HD HOME DEPOT INC 0.1%
Value ($000) $555 Shares 1,336 Est. Cost $129.85 Unrealized +164.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $547 Shares 4,663 Est. Cost $75.98 Unrealized +26.5%
ABBV ABBVIE INC 0.1%
Value ($000) $544 Shares 4,019 Est. Cost $61.41 Unrealized +65.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $518 Shares 3,347 Est. Cost $103.17 Unrealized +52.9%
ETN EATON CORP PLC 0.1%
Value ($000) $501 Shares 2,898 Est. Cost $57.37 Unrealized +171.0%
PFE PFIZER INC 0.1%
Value ($000) $500 Shares 8,460 Est. Cost $23.72 Unrealized +69.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $473 Shares 2,893 Est. Cost $82.49 Unrealized +62.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $463 Shares 2,927 Est. Cost $56.77 Unrealized +160.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $444 Shares 7,591 Est. Cost $45.97 Unrealized +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $435 Shares 6,981 Est. Cost $42.91 Unrealized +14.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $422 Shares 50,323 Est. Cost $7.63 Unrealized
T AT&T INC 0.0%
Value ($000) $400 Shares 16,247 Est. Cost $14.80 Unrealized -0.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $389 Shares 5,274 Est. Cost $101.35 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $389 Shares 4,896 Est. Cost $74.40 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $355 Shares 5,607 Est. Cost $23.76 Unrealized +112.4%
WDAY WORKDAY INC 0.0%
Value ($000) $353 Shares 1,292 Est. Cost $97.49 Unrealized +184.8%
IWM ISHARES TR 0.0%
Value ($000) $353 Shares 1,585 Est. Cost $156.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $338 Shares 1,846 Est. Cost $106.44 Unrealized +37.2%
WMT WALMART INC 0.0%
Value ($000) $332 Shares 2,293 Est. Cost $20.01 Unrealized +125.8%
WCLD WISDOMTREE TR 0.0%
Value ($000) $331 Shares 6,385 Est. Cost $43.07 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $315 Shares 6,260 Est. Cost $26.34 Unrealized +75.1%
PEP PEPSICO INC 0.0%
Value ($000) $302 Shares 1,737 Est. Cost $64.22 Unrealized +123.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $301 Shares 5,800 Est. Cost $33.22 Unrealized +21.6%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $285 Shares 3,953 Est. Cost $72.98 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $285 Shares 3,713 Est. Cost $49.80 Unrealized +40.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $282 Shares 5,960 Est. Cost $47.70 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $281 Shares 6,835 Est. Cost $20.95 Unrealized +52.7%
ABNB AIRBNB INC 0.0%
Value ($000) $278 Shares 1,671 Est. Cost $166.20 Unrealized +6.0%
AMGN AMGEN INC 0.0%
Value ($000) $267 Shares 1,186 Est. Cost $131.31 Unrealized +41.0%
IGE ISHARES TR 0.0%
Value ($000) $265 Shares 8,414 Est. Cost $28.38 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $252 Shares 2,345 Est. Cost $107.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $247 Shares 492 Est. Cost $187.15 Unrealized +125.6%
OMCL OMNICELL COM 0.0%
Value ($000) $244 Shares 1,354 Est. Cost $128.25 Unrealized +35.2%
CMF ISHARES TR 0.0%
Value ($000) $234 Shares 3,758 Est. Cost $61.77 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $232 Shares 4,307 Est. Cost $53.24 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $232 Shares 1,795 Est. Cost $127.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 1,291 Est. Cost $128.35 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 783 Est. Cost $263.69 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $219 Shares 4,339 Est. Cost $50.62 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $217 Shares 814 Est. Cost $233.43 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $213 Shares 793 Est. Cost $129.32 Unrealized +77.6%
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $211 Shares 279 Est. Cost $497.71 Unrealized +48.8%
KO COCA COLA CO 0.0%
Value ($000) $207 Shares 3,504 Est. Cost $35.63 Unrealized +38.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $192 Shares 7,351 Est. Cost $25.98 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $192 Shares 319 Est. Cost $24.83 Unrealized +157.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $189 Shares 5,714 Est. Cost $29.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $184 Shares 445 Est. Cost $109.08 Unrealized +214.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $183 Shares 3,514 Est. Cost $38.03 Unrealized +42.4%
USB US BANCORP DEL 0.0%
Value ($000) $183 Shares 3,254 Est. Cost $37.45 Unrealized +30.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $179 Shares 3,776 Est. Cost $25.92 Unrealized +26.5%
UNP UNION PAC CORP 0.0%
Value ($000) $179 Shares 710 Est. Cost $128.64 Unrealized +67.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $171 Shares 1,800 Est. Cost $48.33 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $170 Shares 1,992 Est. Cost $91.69 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $168 Shares 2,801 Est. Cost $63.75 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $168 Shares 366 Est. Cost $247.44 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $167 Shares 605 Est. Cost $79.59 Unrealized +206.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $166 Shares 468 Est. Cost $249.72 Unrealized +23.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $161 Shares 1,695 Est. Cost $57.42 Unrealized +32.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $160 Shares 240 Est. Cost $128.95 Unrealized +378.7%
TGT TARGET CORP 0.0%
Value ($000) $152 Shares 659 Est. Cost $214.19 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $152 Shares 755 Est. Cost $181.80 Unrealized +16.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $150 Shares 718 Est. Cost $92.05 Unrealized +101.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $147 Shares 778 Est. Cost $38.33 Unrealized +343.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $143 Shares 692 Est. Cost $106.21 Unrealized +75.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $139 Shares 1,714 Est. Cost $51.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $139 Shares 82 Est. Cost $248.15 Unrealized +509.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $138 Shares 1,915 Est. Cost $43.82 Unrealized +42.9%
ITOT ISHARES TR 0.0%
Value ($000) $135 Shares 1,265 Est. Cost $67.22 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $131 Shares 1,149 Est. Cost $63.29 Unrealized +68.4%
FTNT FORTINET INC 0.0%
Value ($000) $130 Shares 363 Est. Cost $65.81 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $130 Shares 780 Est. Cost $94.36 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $128 Shares 677 Est. Cost $89.11 Unrealized +142.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $127 Shares 5,769 Est. Cost $28.59 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $125 Shares 428 Est. Cost $136.72 Unrealized +75.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $125 Shares 792 Est. Cost $41.57 Unrealized +235.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $125 Shares 2,639 Est. Cost $47.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $125 Shares 328 Est. Cost $157.37 Unrealized +126.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 604 Est. Cost $34.58 Unrealized +440.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $122 Shares 487 Est. Cost $208.61 Unrealized +7.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $122 Shares 1,485 Est. Cost $49.96 Unrealized +46.7%
LOW LOWES COS INC 0.0%
Value ($000) $121 Shares 467 Est. Cost $47.69 Unrealized +360.9%
CBT CABOT CORP 0.0%
Value ($000) $119 Shares 2,123 Est. Cost $38.14 Unrealized +32.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $118 Shares 314 Est. Cost $133.80 Unrealized +106.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $118 Shares 883 Est. Cost $98.06 Unrealized +8.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $117 Shares 2,815 Est. Cost $25.15 Unrealized +42.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $117 Shares 714 Est. Cost $91.48 Unrealized +76.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $115 Shares 1,111 Est. Cost $58.04 Unrealized +38.7%
CTVA CORTEVA INC 0.0%
Value ($000) $114 Shares 2,408 Est. Cost $25.30 Unrealized +72.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 986 Est. Cost $99.94 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $114 Shares 679 Est. Cost $109.42 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $112 Shares 808 Est. Cost $156.51 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $112 Shares 1,660 Est. Cost $54.42 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $112 Shares 242 Est. Cost $158.10 Unrealized +151.2%
NKE NIKE INC 0.0%
Value ($000) $108 Shares 648 Est. Cost $76.94 Unrealized +100.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $107 Shares 325 Est. Cost $70.28 Unrealized +284.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $106 Shares 1,733 Est. Cost $47.54 Unrealized +13.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $106 Shares 496 Est. Cost $83.61 Unrealized +101.6%
BALL BALL CORP 0.0%
Value ($000) $106 Shares 1,098 Est. Cost $45.22 Unrealized +93.3%
SCZ ISHARES TR 0.0%
Value ($000) $103 Shares 1,407 Est. Cost $73.32 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $101 Shares 1,668 Est. Cost $40.35 Unrealized +41.7%
CMA COMERICA INC 0.0%
Value ($000) $100 Shares 1,154 Est. Cost $32.83 Unrealized +114.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $99 Shares 400 Est. Cost $95.95 Unrealized +116.0%
IEFA ISHARES TR 0.0%
Value ($000) $98 Shares 1,313 Est. Cost $62.10 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $97 Shares 1,042 Est. Cost $54.49 Unrealized +41.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $94 Shares 3,608 Est. Cost $18.57 Unrealized +22.5%
INTU INTUIT 0.0%
Value ($000) $93 Shares 144 Est. Cost $107.17 Unrealized +461.2%
RMD RESMED INC 0.0%
Value ($000) $90 Shares 344 Est. Cost $45.46 Unrealized +450.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $89 Shares 852 Est. Cost $51.79 Unrealized +66.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $89 Shares 1,233 Est. Cost $48.79 Unrealized +23.3%
MMM 3M CO 0.0%
Value ($000) $87 Shares 491 Est. Cost $89.62 Unrealized +42.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $85 Shares 1,278 Est. Cost $41.49 Unrealized +33.3%
IUSB ISHARES TR 0.0%
Value ($000) $85 Shares 1,597 Est. Cost $52.62 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $83 Shares 793 Est. Cost $103.19 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $83 Shares 992 Est. Cost $84.54 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $83 Shares 278 Est. Cost $132.23 Unrealized +93.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $83 Shares 312 Est. Cost $106.75 Unrealized +135.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $83 Shares 132 Est. Cost $335.57 Unrealized +82.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 1,219 Est. Cost $57.07 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,557 Est. Cost $40.51 Unrealized
ANSYS INC 0.0%
Value ($000) $82 Shares 204 Est. Cost $140.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $82 Shares 228 Est. Cost $286.81 Unrealized +20.0%
AGG ISHARES TR 0.0%
Value ($000) $82 Shares 720 Est. Cost $115.28 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $81 Shares 732 Est. Cost $106.24 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $81 Shares 484 Est. Cost $56.74 Unrealized +132.6%
SOXX ISHARES TR 0.0%
Value ($000) $81 Shares 150 Est. Cost $206.67 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $81 Shares 390 Est. Cost $92.16 Unrealized +62.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $80 Shares 218 Est. Cost $49.93 Unrealized +575.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $79 Shares 169 Est. Cost $44.55 Unrealized +856.1%
DE DEERE & CO 0.0%
Value ($000) $78 Shares 228 Est. Cost $92.38 Unrealized +255.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $77 Shares 4,860 Est. Cost $10.91 Unrealized +22.4%
MS MORGAN STANLEY 0.0%
Value ($000) $77 Shares 784 Est. Cost $33.11 Unrealized +162.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $76 Shares 1,052 Est. Cost $57.42 Unrealized +2.4%
ZTS ZOETIS INC 0.0%
Value ($000) $76 Shares 312 Est. Cost $78.68 Unrealized +167.5%
XILINX INC 0.0%
Value ($000) $75 Shares 354 Est. Cost $75.09 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $74 Shares 508 Est. Cost $65.65 Unrealized +118.4%
PSX PHILLIPS 66 0.0%
Value ($000) $72 Shares 989 Est. Cost $58.32 Unrealized +11.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $71 Shares 406 Est. Cost $38.81 Unrealized +302.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $71 Shares 404 Est. Cost $113.92 Unrealized +44.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $68 Shares 788 Est. Cost $64.59 Unrealized +13.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $68 Shares 973 Est. Cost $19.53 Unrealized +221.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $67 Shares 718 Est. Cost $53.19 Unrealized +62.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $67 Shares 181 Est. Cost $127.15 Unrealized +149.9%
SHY ISHARES TR 0.0%
Value ($000) $66 Shares 766 Est. Cost $84.82 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $66 Shares 745 Est. Cost $23.41 Unrealized +210.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 926 Est. Cost $63.71 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $66 Shares 968 Est. Cost $64.05 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $65 Shares 226 Est. Cost $157.22 Unrealized +68.2%
IUSG ISHARES TR 0.0%
Value ($000) $65 Shares 563 Est. Cost $57.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $64 Shares 145 Est. Cost $137.99 Unrealized +186.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $64 Shares 1,457 Est. Cost $15.89 Unrealized +111.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $64 Shares 273 Est. Cost $115.91 Unrealized +102.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $63 Shares 3,522 Est. Cost $18.19 Unrealized +5.4%
AZO AUTOZONE INC 0.0%
Value ($000) $63 Shares 30 Est. Cost $822.15 Unrealized +126.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $62 Shares 131 Est. Cost $265.46 Unrealized +66.4%
ACWI ISHARES TR 0.0%
Value ($000) $62 Shares 584 Est. Cost $78.92 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $61 Shares 188 Est. Cost $151.21 Unrealized +96.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $61 Shares 478 Est. Cost $91.79 Unrealized +37.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $61 Shares 853 Est. Cost $45.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $60 Shares 386 Est. Cost $143.90 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $59 Shares 414 Est. Cost $99.24 Unrealized +16.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 120 Est. Cost $175.79 Unrealized +163.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $59 Shares 156 Est. Cost $65.85 Unrealized +490.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $59 Shares 677 Est. Cost $48.24 Unrealized +78.0%
IYJ ISHARES TR 0.0%
Value ($000) $58 Shares 516 Est. Cost $98.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $58 Shares 3,642 Est. Cost $11.53 Unrealized +14.4%
NORDSTROM INC 0.0%
Value ($000) $58 Shares 2,564 Est. Cost $56.63 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $57 Shares 1,057 Est. Cost $17.39 Unrealized +193.0%
DUKE REALTY CORP 0.0%
Value ($000) $56 Shares 856 Est. Cost $22.58 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $56 Shares 2,625 Est. Cost $11.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $56 Shares 306 Est. Cost $55.50 Unrealized +194.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $56 Shares 144 Est. Cost $109.47 Unrealized +218.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $55 Shares 222 Est. Cost $74.59 Unrealized +181.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $55 Shares 297 Est. Cost $30.56 Unrealized +470.4%
F FORD MTR CO DEL 0.0%
Value ($000) $55 Shares 2,641 Est. Cost $8.56 Unrealized +63.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $55 Shares 668 Est. Cost $76.35 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $54 Shares 192 Est. Cost $95.62 Unrealized +204.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $54 Shares 1,249 Est. Cost $22.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $54 Shares 267 Est. Cost $69.07 Unrealized +152.3%
EWA ISHARES INC 0.0%
Value ($000) $53 Shares 2,118 Est. Cost $21.91 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $53 Shares 115 Est. Cost $225.13 Unrealized +88.7%
IT GARTNER INC 0.0%
Value ($000) $53 Shares 159 Est. Cost $70.87 Unrealized +353.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $53 Shares 163 Est. Cost $117.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $52 Shares 491 Est. Cost $34.08 Unrealized +137.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $52 Shares 606 Est. Cost $58.55 Unrealized +16.3%
MCK MCKESSON CORP 0.0%
Value ($000) $52 Shares 211 Est. Cost $173.56 Unrealized +23.7%
NEM NEWMONT CORP 0.0%
Value ($000) $52 Shares 836 Est. Cost $30.24 Unrealized +64.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $52 Shares 251 Est. Cost $109.94 Unrealized +68.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $51 Shares 428 Est. Cost $67.52 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $51 Shares 141 Est. Cost $43.58 Unrealized +278.8%
FISV FISERV INC 0.0%
Value ($000) $51 Shares 487 Est. Cost $55.39 Unrealized +86.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $51 Shares 928 Est. Cost $51.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $50 Shares 301 Est. Cost $65.39 Unrealized +130.4%
NDSN NORDSON CORP 0.0%
Value ($000) $50 Shares 195 Est. Cost $62.47 Unrealized +289.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $50 Shares 522 Est. Cost $63.58 Unrealized +22.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 533 Est. Cost $42.80 Unrealized +78.2%
MSCI MSCI INC 0.0%
Value ($000) $50 Shares 82 Est. Cost $40.64 Unrealized +1375.2%
EBAY EBAY INC. 0.0%
Value ($000) $49 Shares 732 Est. Cost $25.41 Unrealized +159.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 317 Est. Cost $67.13 Unrealized +111.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $49 Shares 624 Est. Cost $49.53 Unrealized +25.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 550 Est. Cost $60.23 Unrealized +38.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $48 Shares 345 Est. Cost $56.63 Unrealized +122.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $48 Shares 124 Est. Cost $143.31 Unrealized +130.0%
SDY SPDR SER TR 0.0%
Value ($000) $48 Shares 371 Est. Cost $98.18 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $48 Shares 561 Est. Cost $50.66 Unrealized +40.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $48 Shares 1,290 Est. Cost $9.82 Unrealized +316.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $48 Shares 403 Est. Cost $23.08 Unrealized +366.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $48 Shares 546 Est. Cost $55.09 Unrealized +34.1%
MCO MOODYS CORP 0.0%
Value ($000) $47 Shares 120 Est. Cost $208.42 Unrealized +78.6%
PPG PPG INDS INC 0.0%
Value ($000) $47 Shares 270 Est. Cost $90.19 Unrealized +63.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $47 Shares 84 Est. Cost $161.17 Unrealized +198.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $46 Shares 94 Est. Cost $100.07 Unrealized +330.8%
BIIB BIOGEN INC 0.0%
Value ($000) $46 Shares 190 Est. Cost $322.40 Unrealized -20.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $46 Shares 19 Est. Cost $2056.80 Unrealized +13.4%
PCAR PACCAR INC 0.0%
Value ($000) $46 Shares 520 Est. Cost $27.24 Unrealized +79.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 105 Est. Cost $174.84 Unrealized +148.8%
PTLC PACER FDS TR 0.0%
Value ($000) $45 Shares 1,073 Est. Cost $29.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $45 Shares 275 Est. Cost $79.59 Unrealized +90.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $45 Shares 246 Est. Cost $153.78 Unrealized +16.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $45 Shares 67 Est. Cost $224.80 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $45 Shares 915 Est. Cost $49.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $45 Shares 123 Est. Cost $11.67 Unrealized +452.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $45 Shares 258 Est. Cost $110.40 Unrealized +31.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $45 Shares 56 Est. Cost $204.58 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 970 Est. Cost $45.73 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $45 Shares 687 Est. Cost $40.97 Unrealized +5.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $45 Shares 501 Est. Cost $56.34 Unrealized +28.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $44 Shares 752 Est. Cost $42.38 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $44 Shares 116 Est. Cost $206.64 Unrealized +83.4%
TTC TORO CO 0.0%
Value ($000) $44 Shares 436 Est. Cost $39.47 Unrealized +152.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $44 Shares 2,344 Est. Cost $8.39 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $44 Shares 1,931 Est. Cost $15.41 Unrealized +41.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 276 Est. Cost $46.01 Unrealized +229.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $43 Shares 372 Est. Cost $114.53 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 617 Est. Cost $65.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $42 Shares 70 Est. Cost $61.50 Unrealized +823.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $42 Shares 969 Est. Cost $16.21 Unrealized +129.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $42 Shares 646 Est. Cost $14.98 Unrealized +295.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 64 Est. Cost $196.41 Unrealized +227.3%
CERNER CORP 0.0%
Value ($000) $41 Shares 439 Est. Cost $58.18 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $41 Shares 549 Est. Cost $46.89 Unrealized +38.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $41 Shares 470 Est. Cost $23.97 Unrealized +62.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $41 Shares 1,931 Est. Cost $20.47 Unrealized +2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 294 Est. Cost $113.33 Unrealized
NVR NVR INC 0.0%
Value ($000) $41 Shares 7 Est. Cost $2180.69 Unrealized +142.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $40 Shares 195 Est. Cost $72.75 Unrealized +154.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $40 Shares 175 Est. Cost $74.67 Unrealized +138.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $40 Shares 295 Est. Cost $59.42 Unrealized +123.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $40 Shares 461 Est. Cost $11.42 Unrealized +664.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $40 Shares 176 Est. Cost $54.64 Unrealized +206.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40 Shares 166 Est. Cost $13.53 Unrealized +201.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $40 Shares 133 Est. Cost $135.64 Unrealized +94.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $39 Shares 162 Est. Cost $105.89 Unrealized +94.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $39 Shares 323 Est. Cost $92.07 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $39 Shares 284 Est. Cost $49.69 Unrealized +138.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $39 Shares 308 Est. Cost $41.67 Unrealized +193.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $39 Shares 680 Est. Cost $35.28 Unrealized +37.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $38 Shares 50 Est. Cost $170.48 Unrealized +339.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $38 Shares 504 Est. Cost $38.33 Unrealized +70.3%
PTC PTC INC 0.0%
Value ($000) $37 Shares 309 Est. Cost $38.24 Unrealized +215.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $37 Shares 360 Est. Cost $24.42 Unrealized +251.3%
MASI MASIMO CORP 0.0%
Value ($000) $37 Shares 127 Est. Cost $57.33 Unrealized +396.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $37 Shares 736 Est. Cost $19.67 Unrealized +136.8%
EIX EDISON INTL 0.0%
Value ($000) $37 Shares 541 Est. Cost $42.54 Unrealized +23.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $37 Shares 267 Est. Cost $46.35 Unrealized +155.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $37 Shares 364 Est. Cost $39.70 Unrealized +117.5%
FAST FASTENAL CO 0.0%
Value ($000) $36 Shares 555 Est. Cost $10.93 Unrealized +143.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $36 Shares 147 Est. Cost $67.80 Unrealized +223.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 304 Est. Cost $77.72 Unrealized +41.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 177 Est. Cost $169.49 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $36 Shares 200 Est. Cost $67.30 Unrealized +139.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $36 Shares 112 Est. Cost $144.32 Unrealized +102.8%
MBB ISHARES TR 0.0%
Value ($000) $35 Shares 327 Est. Cost $107.01 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $35 Shares 192 Est. Cost $143.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 159 Est. Cost $102.94 Unrealized +88.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $35 Shares 524 Est. Cost $28.93 Unrealized +96.5%
EFX EQUIFAX INC 0.0%
Value ($000) $35 Shares 118 Est. Cost $99.18 Unrealized +172.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 366 Est. Cost $83.55 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $35 Shares 379 Est. Cost $50.44 Unrealized +62.5%
CAL CALERES INC 0.0%
Value ($000) $34 Shares 1,509 Est. Cost $10.54 Unrealized +114.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 318 Est. Cost $97.48 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $34 Shares 77 Est. Cost $62.36 Unrealized +66.3%
GLW CORNING INC 0.0%
Value ($000) $34 Shares 904 Est. Cost $16.90 Unrealized +97.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $34 Shares 504 Est. Cost $34.25 Unrealized +61.3%
TER TERADYNE INC 0.0%
Value ($000) $33 Shares 199 Est. Cost $18.44 Unrealized +649.6%
IEX IDEX CORP 0.0%
Value ($000) $33 Shares 141 Est. Cost $64.16 Unrealized +236.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $33 Shares 557 Est. Cost $25.75 Unrealized +92.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $33 Shares 605 Est. Cost $45.04 Unrealized -0.0%
GGG GRACO INC 0.0%
Value ($000) $33 Shares 408 Est. Cost $33.14 Unrealized +117.0%
HSY HERSHEY CO 0.0%
Value ($000) $33 Shares 168 Est. Cost $83.00 Unrealized +97.1%
GOVT ISHARES TR 0.0%
Value ($000) $33 Shares 1,239 Est. Cost $26.63 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $33 Shares 686 Est. Cost $34.62 Unrealized +28.3%
CXM SPRINKLR INC 0.0%
Value ($000) $33 Shares 2,106 Est. Cost $18.64 Unrealized -12.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $33 Shares 247 Est. Cost $117.11 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $32 Shares 318 Est. Cost $36.89 Unrealized +154.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $32 Shares 410 Est. Cost $33.81 Unrealized +112.2%
XYZ BLOCK INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $99.52 Unrealized +117.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $32 Shares 283 Est. Cost $89.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $32 Shares 476 Est. Cost $33.96 Unrealized +69.0%
WSO WATSCO INC 0.0%
Value ($000) $32 Shares 101 Est. Cost $97.25 Unrealized +204.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $69.52 Unrealized +26.3%
MET METLIFE INC 0.0%
Value ($000) $32 Shares 510 Est. Cost $32.11 Unrealized +72.5%
RRC RANGE RES CORP 0.0%
Value ($000) $32 Shares 1,779 Est. Cost $3.19 Unrealized +576.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 Shares 297 Est. Cost $55.20 Unrealized +61.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $31 Shares 149 Est. Cost $16.46 Unrealized +290.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $31 Shares 845 Est. Cost $36.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $31 Shares 427 Est. Cost $39.15 Unrealized +78.3%
SYY SYSCO CORP 0.0%
Value ($000) $31 Shares 396 Est. Cost $28.96 Unrealized +137.5%
LAM RESEARCH CORP 0.0%
Value ($000) $31 Shares 43 Est. Cost $255.36 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31 Shares 426 Est. Cost $48.90 Unrealized +25.6%
WAB WABTEC 0.0%
Value ($000) $31 Shares 341 Est. Cost $70.36 Unrealized +27.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $31 Shares 1,615 Est. Cost $16.45 Unrealized +2.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $31 Shares 502 Est. Cost $27.74 Unrealized +80.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $31 Shares 503 Est. Cost $17.07 Unrealized +243.3%
CSX CSX CORP 0.0%
Value ($000) $31 Shares 837 Est. Cost $24.78 Unrealized +34.3%
ETSY ETSY INC 0.0%
Value ($000) $31 Shares 143 Est. Cost $62.22 Unrealized +287.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 802 Est. Cost $33.11 Unrealized
FMC FMC CORP 0.0%
Value ($000) $31 Shares 278 Est. Cost $65.35 Unrealized +33.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $30 Shares 257 Est. Cost $57.52 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $30 Shares 1,236 Est. Cost $28.00 Unrealized -3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $30 Shares 17 Est. Cost $26.95 Unrealized +30.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $30 Shares 253 Est. Cost $72.67 Unrealized +47.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $30 Shares 633 Est. Cost $38.96 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $30 Shares 222 Est. Cost $32.29 Unrealized +240.2%
MTB M & T BK CORP 0.0%
Value ($000) $30 Shares 193 Est. Cost $99.51 Unrealized +35.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $30 Shares 247 Est. Cost $58.48 Unrealized +79.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $30 Shares 115 Est. Cost $94.22 Unrealized +150.5%
MARATHON OIL CORP 0.0%
Value ($000) $29 Shares 1,752 Est. Cost $10.48 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $29 Shares 175 Est. Cost $67.69 Unrealized +126.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29 Shares 441 Est. Cost $26.18 Unrealized +110.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $29 Shares 519 Est. Cost $34.79 Unrealized +58.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $29 Shares 87 Est. Cost $93.15 Unrealized +270.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 156 Est. Cost $166.67 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $29 Shares 355 Est. Cost $17.59 Unrealized +81.9%
CMI CUMMINS INC 0.0%
Value ($000) $29 Shares 131 Est. Cost $96.40 Unrealized +113.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $28 Shares 362 Est. Cost $52.98 Unrealized +50.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $28 Shares 166 Est. Cost $29.91 Unrealized +187.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28 Shares 318 Est. Cost $48.01 Unrealized +63.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $28 Shares 1,002 Est. Cost $18.50 Unrealized +57.1%
KLAC KLA CORP 0.0%
Value ($000) $28 Shares 64 Est. Cost $49.80 Unrealized +642.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $28 Shares 360 Est. Cost $21.64 Unrealized +239.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $28 Shares 197 Est. Cost $73.31 Unrealized +61.0%
MAC MACERICH CO 0.0%
Value ($000) $27 Shares 1,554 Est. Cost $8.11 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $27 Shares 202 Est. Cost $119.42 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $27 Shares 153 Est. Cost $35.52 Unrealized +325.4%
KRATON CORP 0.0%
Value ($000) $27 Shares 583 Est. Cost $8.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $27 Shares 66 Est. Cost $153.45 Unrealized +143.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $27 Shares 240 Est. Cost $53.38 Unrealized +99.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $27 Shares 431 Est. Cost $64.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 479 Est. Cost $29.43 Unrealized +73.7%
CPRT COPART INC 0.0%
Value ($000) $27 Shares 180 Est. Cost $8.17 Unrealized +354.4%
XYL XYLEM INC 0.0%
Value ($000) $27 Shares 229 Est. Cost $32.28 Unrealized +265.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27 Shares 78 Est. Cost $98.72 Unrealized +212.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $27 Shares 163 Est. Cost $74.87 Unrealized +108.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $27 Shares 1,331 Est. Cost $25.83 Unrealized -17.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 194 Est. Cost $90.83 Unrealized +22.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 893 Est. Cost $36.02 Unrealized -17.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $26 Shares 328 Est. Cost $17.59 Unrealized +289.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $16.94 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $26 Shares 609 Est. Cost $10.14 Unrealized +244.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $25 Shares 179 Est. Cost $65.67 Unrealized +112.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $25 Shares 310 Est. Cost $5.03 Unrealized +261.6%
ICLN ISHARES TR 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $22.37 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $25 Shares 75 Est. Cost $176.58 Unrealized +87.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $66.19 Unrealized +85.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $25 Shares 504 Est. Cost $29.76 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $25 Shares 90 Est. Cost $134.18 Unrealized +86.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25 Shares 39 Est. Cost $417.67 Unrealized +63.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $25 Shares 646 Est. Cost $22.97 Unrealized +33.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $25 Shares 1,927 Est. Cost $11.88 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $25 Shares 366 Est. Cost $40.03 Unrealized +37.0%
CIEN CIENA CORP 0.0%
Value ($000) $24 Shares 313 Est. Cost $27.84 Unrealized +121.6%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 852 Est. Cost $19.31 Unrealized +24.4%
VTRS VIATRIS INC 0.0%
Value ($000) $24 Shares 1,745 Est. Cost $12.73 Unrealized -12.7%
VMWARE INC 0.0%
Value ($000) $24 Shares 209 Est. Cost $118.20 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $24 Shares 142 Est. Cost $77.22 Unrealized +94.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $24 Shares 109 Est. Cost $107.75 Unrealized +82.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 310 Est. Cost $69.23 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $24 Shares 240 Est. Cost $37.95 Unrealized +136.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $24 Shares 1,759 Est. Cost $3.20 Unrealized +274.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 Shares 197 Est. Cost $54.75 Unrealized +73.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24 Shares 571 Est. Cost $17.55 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 297 Est. Cost $80.81 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $24 Shares 523 Est. Cost $21.83 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $24 Shares 254 Est. Cost $46.98 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $24 Shares 228 Est. Cost $54.66 Unrealized +66.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $24 Shares 142 Est. Cost $74.39 Unrealized +116.0%
II-VI INC 0.0%
Value ($000) $24 Shares 351 Est. Cost $54.77 Unrealized
ABIOMED INC 0.0%
Value ($000) $24 Shares 66 Est. Cost $238.96 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $23 Shares 329 Est. Cost $24.44 Unrealized +171.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23 Shares 701 Est. Cost $45.37 Unrealized -28.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $23 Shares 572 Est. Cost $6.42 Unrealized +491.2%
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 402 Est. Cost $21.47 Unrealized +51.5%
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 88 Est. Cost $146.13 Unrealized +50.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $23 Shares 314 Est. Cost $79.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $51.31 Unrealized +228.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $23 Shares 117 Est. Cost $42.70 Unrealized +310.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $22 Shares 43 Est. Cost $183.71 Unrealized +146.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $22 Shares 1,849 Est. Cost $7.03 Unrealized
KR KROGER CO 0.0%
Value ($000) $22 Shares 483 Est. Cost $22.65 Unrealized +69.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $22 Shares 824 Est. Cost $13.93 Unrealized +71.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22 Shares 132 Est. Cost $36.91 Unrealized +324.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $22 Shares 143 Est. Cost $50.96 Unrealized +194.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $22 Shares 81 Est. Cost $64.47 Unrealized +297.0%
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 1,286 Est. Cost $22.64 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $22 Shares 1,135 Est. Cost $8.21 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $22 Shares 288 Est. Cost $41.58 Unrealized +77.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 100 Est. Cost $64.60 Unrealized +207.9%
CGNX COGNEX CORP 0.0%
Value ($000) $22 Shares 284 Est. Cost $38.10 Unrealized +105.9%
DCI DONALDSON INC 0.0%
Value ($000) $22 Shares 368 Est. Cost $34.54 Unrealized +60.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22 Shares 503 Est. Cost $46.62 Unrealized -6.3%
AOS SMITH A O CORP 0.0%
Value ($000) $22 Shares 258 Est. Cost $33.82 Unrealized +109.2%
ATR APTARGROUP INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $65.87 Unrealized +78.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $44.37 Unrealized +167.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 354 Est. Cost $36.46 Unrealized +40.0%
RPM RPM INTL INC 0.0%
Value ($000) $21 Shares 204 Est. Cost $41.22 Unrealized +120.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $21 Shares 162 Est. Cost $46.15 Unrealized +165.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $25.64 Unrealized +148.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $86.44 Unrealized +62.5%
IYK ISHARES TR 0.0%
Value ($000) $21 Shares 105 Est. Cost $100.35 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $21 Shares 215 Est. Cost $79.23 Unrealized +26.7%
LINDE PLC 0.0%
Value ($000) $21 Shares 60 Est. Cost $156.07 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $21 Shares 211 Est. Cost $47.63 Unrealized +95.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20 Shares 312 Est. Cost $41.22 Unrealized +41.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $20 Shares 69 Est. Cost $70.15 Unrealized +340.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $20 Shares 30 Est. Cost $84.91 Unrealized +639.3%
ICUI ICU MED INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $85.31 Unrealized +173.8%
GNTX GENTEX CORP 0.0%
Value ($000) $20 Shares 577 Est. Cost $16.64 Unrealized +113.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $20 Shares 4,072 Est. Cost $2.55 Unrealized +212.6%
COOPER COS INC 0.0%
Value ($000) $20 Shares 47 Est. Cost $139.84 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $20 Shares 172 Est. Cost $60.67 Unrealized +73.4%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $20 Shares 222 Est. Cost $90.09 Unrealized
CROX CROCS INC 0.0%
Value ($000) $20 Shares 154 Est. Cost $31.86 Unrealized +383.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $20 Shares 288 Est. Cost $35.19 Unrealized +55.8%
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $20 Shares 1,920 Est. Cost $10.42 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $109.29 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $20 Shares 444 Est. Cost $23.60 Unrealized +78.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $20 Shares 417 Est. Cost $8.47 Unrealized +411.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $19 Shares 1,075 Est. Cost $15.61 Unrealized +12.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19 Shares 374 Est. Cost $31.52 Unrealized +53.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19 Shares 102 Est. Cost $70.44 Unrealized +125.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $19 Shares 188 Est. Cost $69.70 Unrealized +39.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $48.31 Unrealized +281.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $19 Shares 216 Est. Cost $28.99 Unrealized +193.6%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $15.20 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 773 Est. Cost $28.53 Unrealized -10.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $19 Shares 142 Est. Cost $38.95 Unrealized +151.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $19 Shares 117 Est. Cost $97.34 Unrealized +33.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $87.89 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $19 Shares 300 Est. Cost $60.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19 Shares 246 Est. Cost $57.55 Unrealized +32.8%
QRVO QORVO INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $72.01 Unrealized +120.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $19 Shares 750 Est. Cost $29.38 Unrealized
ACM AECOM 0.0%
Value ($000) $19 Shares 240 Est. Cost $29.12 Unrealized +131.8%
SONO SONOS INC 0.0%
Value ($000) $18 Shares 588 Est. Cost $31.80 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 215 Est. Cost $102.43 Unrealized -15.9%
ETF MANAGERS TR 0.0%
Value ($000) $18 Shares 1,657 Est. Cost $11.99 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $18 Shares 398 Est. Cost $46.82 Unrealized -5.0%
POOL POOL CORP 0.0%
Value ($000) $18 Shares 31 Est. Cost $49.87 Unrealized +897.6%
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $52.53 Unrealized +53.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18 Shares 880 Est. Cost $14.94 Unrealized +60.0%
TREX TREX CO INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $53.29 Unrealized +125.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $18 Shares 1,618 Est. Cost $6.76 Unrealized +91.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $18.46 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $18 Shares 580 Est. Cost $26.69 Unrealized +1.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $18 Shares 156 Est. Cost $56.43 Unrealized +79.9%
M MACYS INC 0.0%
Value ($000) $18 Shares 677 Est. Cost $14.51 Unrealized +88.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $18 Shares 2,275 Est. Cost $6.41 Unrealized +14.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $18 Shares 1,045 Est. Cost $7.66 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $32.48 Unrealized +99.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $17 Shares 364 Est. Cost $21.64 Unrealized +109.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $24.26 Unrealized +64.0%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $27.83 Unrealized +192.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17 Shares 247 Est. Cost $38.99 Unrealized +44.1%
AFL AFLAC INC 0.0%
Value ($000) $17 Shares 290 Est. Cost $34.15 Unrealized +49.3%
BARNES GROUP INC 0.0%
Value ($000) $17 Shares 374 Est. Cost $48.13 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17 Shares 102 Est. Cost $67.75 Unrealized +133.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $17 Shares 203 Est. Cost $56.46 Unrealized +53.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $33.44 Unrealized +207.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $17 Shares 220 Est. Cost $47.27 Unrealized +86.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17 Shares 160 Est. Cost $58.54 Unrealized +74.3%
FFIV F5 INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $138.69 Unrealized +60.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $16 Shares 379 Est. Cost $21.31 Unrealized +60.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $16 Shares 622 Est. Cost $22.57 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16 Shares 88 Est. Cost $98.68 Unrealized +138.3%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 212 Est. Cost $38.32 Unrealized +44.9%
CACI CACI INTL INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $109.96 Unrealized +149.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $16 Shares 98 Est. Cost $69.00 Unrealized +124.0%
WESTPAC BANKING CORP 0.0%
Value ($000) $16 Shares 1,024 Est. Cost $21.11 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $25.70 Unrealized +223.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16 Shares 88 Est. Cost $57.19 Unrealized +264.8%
WWD WOODWARD INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $39.69 Unrealized +175.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16 Shares 183 Est. Cost $46.96 Unrealized +60.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $16 Shares 337 Est. Cost $30.34 Unrealized +35.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $32.03 Unrealized +271.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $34.27 Unrealized +151.8%
POST POST HLDGS INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $34.01 Unrealized +101.6%
ING ING GROEP N.V. 0.0%
Value ($000) $16 Shares 1,132 Est. Cost $7.07 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $16 Shares 88 Est. Cost $130.02 Unrealized
CONNS INC 0.0%
Value ($000) $16 Shares 671 Est. Cost $4.44 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $15 Shares 89 Est. Cost $118.24 Unrealized +41.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15 Shares 226 Est. Cost $59.34 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $15 Shares 187 Est. Cost $34.36 Unrealized +113.9%
TWITTER INC 0.0%
Value ($000) $15 Shares 348 Est. Cost $32.73 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $15 Shares 129 Est. Cost $48.44 Unrealized +105.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $15 Shares 309 Est. Cost $10.07 Unrealized +379.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $15 Shares 210 Est. Cost $42.62 Unrealized +30.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 114 Est. Cost $123.66 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $15 Shares 503 Est. Cost $15.99 Unrealized +50.8%
SLM SLM CORP 0.0%
Value ($000) $15 Shares 765 Est. Cost $9.02 Unrealized +103.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 297 Est. Cost $61.16 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 434 Est. Cost $26.81 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 91 Est. Cost $5.82 Unrealized +491.5%
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 208 Est. Cost $45.54 Unrealized +31.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $28.86 Unrealized +207.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $47.62 Unrealized +241.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $15 Shares 976 Est. Cost $7.97 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $36.67 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $15 Shares 172 Est. Cost $34.48 Unrealized +118.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $15 Shares 60 Est. Cost $79.10 Unrealized +199.8%
ARKK ARK ETF TR 0.0%
Value ($000) $14 Shares 144 Est. Cost $123.96 Unrealized
HESS CORP 0.0%
Value ($000) $14 Shares 192 Est. Cost $40.98 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $16.74 Unrealized +32.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $11.70 Unrealized +117.9%
GATX GATX CORP 0.0%
Value ($000) $14 Shares 133 Est. Cost $40.92 Unrealized +126.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $44.90 Unrealized +34.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14 Shares 214 Est. Cost $62.56 Unrealized -4.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $14 Shares 675 Est. Cost $13.21 Unrealized +5.7%
KFY KORN FERRY 0.0%
Value ($000) $14 Shares 180 Est. Cost $22.51 Unrealized +216.2%
SKECHERS U S A INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $27.74 Unrealized
SRE SEMPRA 0.0%
Value ($000) $14 Shares 108 Est. Cost $37.63 Unrealized +47.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 202 Est. Cost $16.65 Unrealized +209.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $14 Shares 1,019 Est. Cost $11.91 Unrealized +7.4%
CRI CARTERS INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $55.22 Unrealized +54.3%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 348 Est. Cost $36.06 Unrealized -3.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14 Shares 104 Est. Cost $59.36 Unrealized +119.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $14 Shares 189 Est. Cost $45.61 Unrealized +83.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $135.39 Unrealized +24.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14 Shares 52 Est. Cost $60.34 Unrealized +346.5%
AIZ ASSURANT INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $120.10 Unrealized +22.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 138 Est. Cost $58.26 Unrealized +46.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $14 Shares 626 Est. Cost $14.67 Unrealized +30.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 125 Est. Cost $75.92 Unrealized +46.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $34.16 Unrealized +225.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $13 Shares 844 Est. Cost $1.50 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $50.37 Unrealized +100.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $48.95 Unrealized +143.1%
SANDERSON FARMS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $93.30 Unrealized
CRANE CO 0.0%
Value ($000) $13 Shares 128 Est. Cost $63.75 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 146 Est. Cost $38.04 Unrealized +97.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $47.18 Unrealized +2.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13 Shares 62 Est. Cost $210.59 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $167.54 Unrealized +28.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $13 Shares 912 Est. Cost $5.77 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 172 Est. Cost $22.30 Unrealized +188.8%
VFC V F CORP 0.0%
Value ($000) $13 Shares 176 Est. Cost $71.12 Unrealized +2.7%
FN FABRINET 0.0%
Value ($000) $13 Shares 108 Est. Cost $42.62 Unrealized +160.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 76 Est. Cost $82.00 Unrealized +101.4%
GFF GRIFFON CORP 0.0%
Value ($000) $13 Shares 444 Est. Cost $12.90 Unrealized +72.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13 Shares 301 Est. Cost $43.63 Unrealized -2.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $42.69 Unrealized +174.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $13 Shares 434 Est. Cost $27.39 Unrealized +17.7%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $13 Shares 924 Est. Cost $12.32 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $13 Shares 101 Est. Cost $128.71 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $20.36 Unrealized +214.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $12.49 Unrealized +450.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $13 Shares 340 Est. Cost $30.77 Unrealized +13.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $5.42 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13 Shares 271 Est. Cost $24.72 Unrealized +101.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $2.78 Unrealized +77.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $13 Shares 153 Est. Cost $39.78 Unrealized +75.3%
MED MEDIFAST INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $78.07 Unrealized +137.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 122 Est. Cost $40.84 Unrealized +126.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 777 Est. Cost $12.37 Unrealized +5.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $22.47 Unrealized +169.8%
THO THOR INDS INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $65.18 Unrealized +52.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $84.44 Unrealized +252.2%
PERFICIENT INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $22.47 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $68.30 Unrealized +36.0%
IXUS ISHARES TR 0.0%
Value ($000) $12 Shares 172 Est. Cost $48.41 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $12 Shares 151 Est. Cost $39.47 Unrealized +81.7%
TXNM PNM RES INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $26.55 Unrealized +81.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $163.85 Unrealized +205.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12 Shares 468 Est. Cost $12.84 Unrealized +80.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $26.66 Unrealized +40.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $43.61 Unrealized +15.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12 Shares 566 Est. Cost $18.18 Unrealized +14.2%
IYH ISHARES TR 0.0%
Value ($000) $12 Shares 40 Est. Cost $200.00 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $21.48 Unrealized +108.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12 Shares 286 Est. Cost $21.16 Unrealized +77.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 398 Est. Cost $26.20 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $24.92 Unrealized +32.1%
ARKW ARK ETF TR 0.0%
Value ($000) $12 Shares 102 Est. Cost $150.13 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12 Shares 1,261 Est. Cost $7.12 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $53.93 Unrealized +65.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $12 Shares 204 Est. Cost $34.25 Unrealized +70.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12 Shares 179 Est. Cost $33.45 Unrealized +71.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $12 Shares 481 Est. Cost $13.84 Unrealized +53.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $155.84 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 53 Est. Cost $140.68 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $33.52 Unrealized +335.2%
ACA ARCOSA INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $33.42 Unrealized +58.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $12 Shares 95 Est. Cost $57.84 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $125.60 Unrealized +312.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $6.15 Unrealized +328.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $29.47 Unrealized +128.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12 Shares 195 Est. Cost $50.57 Unrealized -4.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 130 Est. Cost $46.15 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 1,030 Est. Cost $8.75 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 388 Est. Cost $26.18 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $11 Shares 93 Est. Cost $22.06 Unrealized +351.2%
COVETRUS INC 0.0%
Value ($000) $11 Shares 562 Est. Cost $12.97 Unrealized
BP BP PLC 0.0%
Value ($000) $11 Shares 396 Est. Cost $25.38 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 173 Est. Cost $58.33 Unrealized +17.8%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 246 Est. Cost $30.87 Unrealized +22.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11 Shares 295 Est. Cost $15.85 Unrealized +97.2%
OZK BANK OZK 0.0%
Value ($000) $11 Shares 226 Est. Cost $17.43 Unrealized +124.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 173 Est. Cost $34.01 Unrealized +87.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 449 Est. Cost $19.19 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 247 Est. Cost $56.30 Unrealized -17.6%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $11 Shares 350 Est. Cost $22.22 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $11 Shares 90 Est. Cost $49.35 Unrealized +144.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 197 Est. Cost $29.61 Unrealized +72.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $10.33 Unrealized +77.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $55.19 Unrealized +24.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 26 Est. Cost $55.09 Unrealized +620.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11 Shares 922 Est. Cost $3.47 Unrealized +213.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $66.96 Unrealized +92.9%
ADVISORSHARES TR 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $5.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $17.49 Unrealized +54.2%
ADNT ADIENT PLC 0.0%
Value ($000) $11 Shares 228 Est. Cost $44.85 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $126.77 Unrealized +130.6%
GLOBAL X FDS 0.0%
Value ($000) $11 Shares 675 Est. Cost $16.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $61.29 Unrealized +290.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11 Shares 185 Est. Cost $29.83 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $45.70 Unrealized +110.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $37.88 Unrealized +146.7%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $11 Shares 2,900 Est. Cost $3.71 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $56.74 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $11 Shares 118 Est. Cost $30.20 Unrealized +176.0%
MATX MATSON INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $26.46 Unrealized +204.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $11 Shares 277 Est. Cost $32.48 Unrealized +24.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11 Shares 101 Est. Cost $52.00 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $11 Shares 678 Est. Cost $6.43 Unrealized +126.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11 Shares 36 Est. Cost $130.37 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $11 Shares 160 Est. Cost $35.21 Unrealized -7.9%
MD MEDNAX INC 0.0%
Value ($000) $11 Shares 398 Est. Cost $32.54 Unrealized -17.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $11 Shares 60 Est. Cost $76.43 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $11 Shares 37 Est. Cost $313.37 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $11 Shares 1,045 Est. Cost $10.53 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $11 Shares 96 Est. Cost $114.58 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $55.43 Unrealized +25.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 116 Est. Cost $42.93 Unrealized +59.2%
GLOBAL X FDS 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.00 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $23.91 Unrealized +150.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $67.87 Unrealized +252.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $10.80 Unrealized +36.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 130 Est. Cost $78.11 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $65.61 Unrealized +46.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.95 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $10 Shares 464 Est. Cost $19.01 Unrealized +10.3%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $18.18 Unrealized +242.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10 Shares 265 Est. Cost $16.24 Unrealized +90.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 232 Est. Cost $22.39 Unrealized +80.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10 Shares 595 Est. Cost $9.99 Unrealized +38.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $10 Shares 176 Est. Cost $20.01 Unrealized +147.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $141.18 Unrealized +24.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $10 Shares 142 Est. Cost $52.08 Unrealized +46.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $40.08 Unrealized -6.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $103.07 Unrealized +150.2%
RANGER OIL CORPORATION 0.0%
Value ($000) $10 Shares 390 Est. Cost $6.78 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $27.56 Unrealized +71.2%
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 143 Est. Cost $34.57 Unrealized +58.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 248 Est. Cost $36.68 Unrealized +6.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $169.45 Unrealized +86.3%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $121.44 Unrealized +39.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $76.70 Unrealized +64.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $31.82 Unrealized +359.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $60.96 Unrealized -22.8%
AVA AVISTA CORP 0.0%
Value ($000) $10 Shares 236 Est. Cost $21.26 Unrealized +55.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 593 Est. Cost $8.03 Unrealized +79.4%
DY DYCOM INDS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $49.37 Unrealized +71.3%
VECTOR GROUP LTD 0.0%
Value ($000) $10 Shares 904 Est. Cost $18.05 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $24.12 Unrealized +28.8%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $34.08 Unrealized +32.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $56.85 Unrealized +234.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $10 Shares 173 Est. Cost $37.19 Unrealized +51.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $10 Shares 152 Est. Cost $64.60 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $10 Shares 348 Est. Cost $12.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10 Shares 298 Est. Cost $13.62 Unrealized +186.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $115.51 Unrealized +76.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 109 Est. Cost $62.81 Unrealized +39.4%
AAON AAON INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $21.49 Unrealized +127.8%
PRI PRIMERICA INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $49.07 Unrealized +223.2%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $57.24 Unrealized +86.0%
TIDAL ETF TR 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $21.03 Unrealized +292.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $9 Shares 625 Est. Cost $16.12 Unrealized -2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $20.03 Unrealized +264.9%
TECHTARGET INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $11.24 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.79 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $290.38 Unrealized +8.8%
IYZ ISHARES TR 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.30 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9 Shares 134 Est. Cost $55.63 Unrealized +0.4%
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 123 Est. Cost $36.44 Unrealized +92.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9 Shares 76 Est. Cost $71.43 Unrealized +63.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $9 Shares 93 Est. Cost $21.51 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 326 Est. Cost $13.17 Unrealized +63.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $9 Shares 625 Est. Cost $15.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 206 Est. Cost $21.93 Unrealized +91.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 44 Est. Cost $103.23 Unrealized +92.8%
CITRIX SYS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $78.86 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $9 Shares 855 Est. Cost $5.35 Unrealized +126.1%
AMCOR PLC 0.0%
Value ($000) $9 Shares 754 Est. Cost $9.10 Unrealized +9.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $20.25 Unrealized +83.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $132.63 Unrealized +84.8%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $107.73 Unrealized +30.0%
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $32.11 Unrealized +218.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $22.83 Unrealized +24.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $58.62 Unrealized +19.1%
AZTA AZENTA INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $21.62 Unrealized +401.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 39 Est. Cost $176.75 Unrealized +26.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $40.13 Unrealized +227.6%
ARKF ARK ETF TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $49.41 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8 Shares 246 Est. Cost $11.65 Unrealized +74.9%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $22.24 Unrealized +49.2%
ROYCE VALUE TR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $24.58 Unrealized +147.7%
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 118 Est. Cost $26.89 Unrealized +128.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 456 Est. Cost $8.92 Unrealized +77.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 346 Est. Cost $10.19 Unrealized +84.9%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $114.34 Unrealized +205.9%
DAN DANA INC 0.0%
Value ($000) $8 Shares 359 Est. Cost $14.23 Unrealized +45.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $37.49 Unrealized +4.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 67 Est. Cost $25.79 Unrealized +75.0%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 389 Est. Cost $9.30 Unrealized +111.2%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $8 Shares 800 Est. Cost $7.83 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $8 Shares 16 Est. Cost $118.37 Unrealized +300.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $8 Shares 93 Est. Cost $32.51 Unrealized +118.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 43 Est. Cost $131.23 Unrealized +36.8%
ALLETE INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $28.13 Unrealized +84.2%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $66.73 Unrealized +99.5%
AROC ARCHROCK INC 0.0%
Value ($000) $8 Shares 1,059 Est. Cost $6.26 Unrealized +4.5%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $89.08 Unrealized +248.4%
SAP SAP SE 0.0%
Value ($000) $8 Shares 60 Est. Cost $117.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $69.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 24 Est. Cost $240.00 Unrealized +29.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $25.79 Unrealized +60.3%
XBI SPDR SER TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $57.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 129 Est. Cost $47.02 Unrealized +19.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $8 Shares 343 Est. Cost $15.11 Unrealized +47.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8 Shares 155 Est. Cost $21.81 Unrealized +128.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $8 Shares 230 Est. Cost $37.35 Unrealized
PII POLARIS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $103.08 Unrealized +14.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $77.21 Unrealized +26.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8 Shares 438 Est. Cost $26.32 Unrealized -26.1%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $102.39 Unrealized +54.5%
THRM GENTHERM INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $42.67 Unrealized +97.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8 Shares 535 Est. Cost $14.40 Unrealized +2.1%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $47.41 Unrealized +72.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 600 Est. Cost $8.47 Unrealized +5.7%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $8 Shares 275 Est. Cost $26.78 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8 Shares 12 Est. Cost $405.07 Unrealized +39.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $18.85 Unrealized +75.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $329.33 Unrealized +29.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $13.82 Unrealized +82.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $8 Shares 165 Est. Cost $44.81 Unrealized
MERITOR INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $19.89 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $33.03 Unrealized +62.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $12.50 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $33.11 Unrealized +29.2%
IWS ISHARES TR 0.0%
Value ($000) $7 Shares 57 Est. Cost $87.72 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $18.36 Unrealized +168.2%
MERC MERCER INTL INC 0.0%
Value ($000) $7 Shares 598 Est. Cost $7.31 Unrealized +32.3%
EFAV ISHARES TR 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $50.21 Unrealized +7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 194 Est. Cost $21.85 Unrealized +52.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $314.55 Unrealized +65.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 242 Est. Cost $25.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $39.85 Unrealized +9.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $26.85 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $18.74 Unrealized +272.8%
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.21 Unrealized +1.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.83 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $8.56 Unrealized +2.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $37.65 Unrealized +23.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.76 Unrealized -3.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 127 Est. Cost $31.86 Unrealized +50.2%
WESTROCK CO 0.0%
Value ($000) $7 Shares 165 Est. Cost $44.51 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $22.02 Unrealized +120.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $51.15 Unrealized -36.8%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $49.23 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 64 Est. Cost $35.05 Unrealized +146.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $21.02 Unrealized -9.0%
FORWARD AIR CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $42.63 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $30.98 Unrealized +85.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $62.88 Unrealized +166.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $43.92 Unrealized +73.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $51.45 Unrealized +89.1%
ERIC ERICSSON 0.0%
Value ($000) $7 Shares 637 Est. Cost $10.91 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $69.51 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $45.34 Unrealized -1.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $54.50 Unrealized +84.2%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 92 Est. Cost $61.83 Unrealized +21.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $19.23 Unrealized +21.7%
SNY SANOFI 0.0%
Value ($000) $7 Shares 133 Est. Cost $41.14 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 63 Est. Cost $92.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $45.28 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.50 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $32.13 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 71 Est. Cost $40.48 Unrealized +137.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $18.22 Unrealized +52.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7 Shares 165 Est. Cost $15.98 Unrealized +130.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $16.11 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $12.38 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 23 Est. Cost $143.63 Unrealized +71.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 149 Est. Cost $25.70 Unrealized +26.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $118.33 Unrealized +58.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $6 Shares 135 Est. Cost $29.44 Unrealized +67.2%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 362 Est. Cost $18.65 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $20.92 Unrealized +45.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $39.43 Unrealized +102.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $49.05 Unrealized +121.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $80.65 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $45.15 Unrealized +71.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $21.78 Unrealized +233.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $61.34 Unrealized +18.4%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $78.79 Unrealized +36.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 459 Est. Cost $11.43 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $92.74 Unrealized -26.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $34.73 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $6 Shares 341 Est. Cost $11.73 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $22.88 Unrealized +52.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $51.04 Unrealized -43.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.05 Unrealized +1.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $6 Shares 217 Est. Cost $32.59 Unrealized -12.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 292 Est. Cost $9.35 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $21.87 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $6 Shares 55 Est. Cost $100.11 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $87.69 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $26.31 Unrealized +48.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 741 Est. Cost $8.03 Unrealized +13.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $24.38 Unrealized +56.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $6 Shares 774 Est. Cost $6.46 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6 Shares 123 Est. Cost $22.30 Unrealized +87.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.02 Unrealized +14.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $29.89 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $89.32 Unrealized -37.4%
HNI HNI CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $36.07 Unrealized +11.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 91 Est. Cost $29.71 Unrealized +99.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 34 Est. Cost $49.23 Unrealized +245.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $21.35 Unrealized +59.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $99.07 Unrealized +39.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.19 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $74.29 Unrealized +97.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.51 Unrealized +33.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $18.46 Unrealized +202.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6 Shares 105 Est. Cost $35.18 Unrealized +73.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 932 Est. Cost $5.41 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 92 Est. Cost $34.68 Unrealized +95.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 73 Est. Cost $48.66 Unrealized +60.2%
CASH META FINL GROUP INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $18.46 Unrealized +218.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 167 Est. Cost $46.84 Unrealized -37.0%
GABELLI UTIL TR 0.0%
Value ($000) $6 Shares 711 Est. Cost $7.01 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $97.16 Unrealized +36.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $36.71 Unrealized -10.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 294 Est. Cost $8.10 Unrealized +158.9%
AIR AAR CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.39 Unrealized +3.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $194.09 Unrealized +50.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $101.76 Unrealized +93.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $6.62 Unrealized +63.8%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 397 Est. Cost $8.14 Unrealized +28.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $20.00 Unrealized +85.1%
EZPW EZCORP INC 0.0%
Value ($000) $5 Shares 738 Est. Cost $5.16 Unrealized +47.3%
CEVA CEVA INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.41 Unrealized +16.3%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $176.76 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $5 Shares 327 Est. Cost $10.42 Unrealized +83.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $34.68 Unrealized +146.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $43.19 Unrealized +78.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $27.20 Unrealized +67.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $246.60 Unrealized +17.9%
COLFAX CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $19.80 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $25.73 Unrealized +45.6%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $39.90 Unrealized +71.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $5 Shares 452 Est. Cost $10.64 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $69.15 Unrealized +57.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $41.61 Unrealized +60.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $27.89 Unrealized +290.3%
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 23 Est. Cost $157.03 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $22.72 Unrealized +20.7%
AMERICAN FIN TR INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $166.00 Unrealized +30.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $18.30 Unrealized +63.4%
VERITEX HLDGS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $17.86 Unrealized
AVANGRID INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 27 Est. Cost $148.15 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $8.26 Unrealized +193.6%
CORE LABORATORIES N V 0.0%
Value ($000) $5 Shares 219 Est. Cost $19.51 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.46 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 127 Est. Cost $41.68 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.92 Unrealized +42.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 1,562 Est. Cost $3.06 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 778 Est. Cost $2.57 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $31.52 Unrealized +140.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $138.87 Unrealized +13.8%
UNILEVER PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.35 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $29.71 Unrealized -23.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $23.04 Unrealized +117.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $18.15 Unrealized +58.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,034 Est. Cost $9.94 Unrealized -37.5%
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $114.31 Unrealized +112.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $115.22 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $58.85 Unrealized +141.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $4.03 Unrealized +213.8%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +27.0%
LIVENT CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $11.95 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $68.60 Unrealized +112.6%
LHC GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $83.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $14.32 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $86.81 Unrealized +141.2%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $16.11 Unrealized +31.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $90.58 Unrealized +101.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 Shares 974 Est. Cost $4.30 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,834 Est. Cost $2.18 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.71 Unrealized +7.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 46 Est. Cost $31.12 Unrealized +248.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 363 Est. Cost $24.32 Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $44.99 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $29.72 Unrealized +57.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $10.22 Unrealized +80.0%
TILE INTERFACE INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $14.60 Unrealized +6.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.87 Unrealized -7.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $45.98 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $28.30 Unrealized +74.2%
HESKA CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $47.19 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.57 Unrealized +60.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $50.05 Unrealized -12.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $27.06 Unrealized +10.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 23 Est. Cost $146.64 Unrealized +65.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 57 Est. Cost $75.70 Unrealized +18.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.42 Unrealized +7.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $21.88 Unrealized +75.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $61.90 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $47.99 Unrealized -3.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 678 Est. Cost $6.67 Unrealized +30.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $57.01 Unrealized +62.0%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $97.88 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.82 Unrealized +27.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4 Shares 54 Est. Cost $73.24 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $127.27 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $54.43 Unrealized -33.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $37.54 Unrealized -36.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.98 Unrealized +64.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 261 Est. Cost $14.30 Unrealized +9.2%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.55 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.33 Unrealized +9.5%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $38.41 Unrealized +18.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.44 Unrealized +2.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.06 Unrealized +16.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $28.95 Unrealized -4.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.67 Unrealized +53.0%
CTS CTS CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $18.58 Unrealized +85.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $28.21 Unrealized +46.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 225 Est. Cost $10.45 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $27.21 Unrealized +99.4%
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $45.68 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $13.82 Unrealized +24.7%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $111.11 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 240 Est. Cost $14.05 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1019.65 Unrealized +62.2%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.36 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 184 Est. Cost $16.81 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $387.89 Unrealized +28.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.68 Unrealized +130.6%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $32.22 Unrealized +41.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $22.67 Unrealized +221.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.05 Unrealized +49.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $269.73 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $4 Shares 37 Est. Cost $72.92 Unrealized +42.3%
COHU COHU INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $24.06 Unrealized +42.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $142.31 Unrealized +45.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $23.94 Unrealized +94.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $23.04 Unrealized +221.8%
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $63.59 Unrealized -18.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $61.76 Unrealized +205.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 272 Est. Cost $8.75 Unrealized +49.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $242.88 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $13.61 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $38.15 Unrealized +55.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $64.18 Unrealized +78.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $4 Shares 33 Est. Cost $27.53 Unrealized +75.9%
FBK FB FINL CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $24.31 Unrealized +72.4%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 286 Est. Cost $6.68 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $12.81 Unrealized +71.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 168 Est. Cost $15.01 Unrealized +36.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.49 Unrealized +66.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $37.40 Unrealized -48.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $22.28 Unrealized +42.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $65.81 Unrealized +9.6%
UDR UDR INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $25.15 Unrealized +90.9%
SOLO BRANDS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 175 Est. Cost $6.70 Unrealized +105.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.23 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.38 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.14 Unrealized -2.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.61 Unrealized +31.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.79 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $290.73 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.56 Unrealized
BCE BCE INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.10 Unrealized +26.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $43.52 Unrealized -29.6%
ESSA BANCORP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $29.05 Unrealized +327.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.69 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $36.13 Unrealized +38.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.58 Unrealized +13.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $16.42 Unrealized +92.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.96 Unrealized +10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.31 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $296.30 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $22.47 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.46 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $3 Shares 5 Est. Cost $666.67 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $7.94 Unrealized +110.6%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.04 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.38 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.78 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.51 Unrealized +49.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $35.87 Unrealized +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $123.33 Unrealized +15.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $56.62 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.90 Unrealized +115.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $28.80 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 1,103 Est. Cost $3.34 Unrealized +10.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $66.12 Unrealized -11.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $38.40 Unrealized +60.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.55 Unrealized +12.0%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $13.08 Unrealized +23.2%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $30.39 Unrealized -3.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.16 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $31.88 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.43 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized +6.3%
KELLOGG CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.59 Unrealized +25.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.25 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3 Shares 57 Est. Cost $38.10 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $21.86 Unrealized +66.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $24.70 Unrealized +189.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.35 Unrealized +16.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 93 Est. Cost $40.84 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $31.09 Unrealized +115.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $21.59 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.57 Unrealized +11.0%
IAA INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.24 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $16.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.86 Unrealized +2.0%
AEGON N V 0.0%
Value ($000) $2 Shares 502 Est. Cost $1.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.85 Unrealized +19.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.81 Unrealized +9.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.62 Unrealized +36.8%
SPYM SPDR SER TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $311.05 Unrealized -28.6%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.89 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.43 Unrealized +84.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.00 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.55 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.31 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.05 Unrealized +6.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.47 Unrealized +68.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.95 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.26 Unrealized +10.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 648 Est. Cost $3.47 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.82 Unrealized +44.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $23.13 Unrealized +73.7%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $25.69 Unrealized +50.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $22.53 Unrealized +149.8%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 546 Est. Cost $2.62 Unrealized
SPX CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.18 Unrealized +7.0%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.71 Unrealized +36.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2 Shares 208 Est. Cost $5.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.64 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.56 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.00 Unrealized -11.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.61 Unrealized -1.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.85 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.21 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.52 Unrealized +23.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 302 Est. Cost $3.37 Unrealized +77.4%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $66.57 Unrealized +90.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.10 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.79 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.28 Unrealized +18.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.85 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 188 Est. Cost $5.32 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.15 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 329 Est. Cost $3.04 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.45 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $19.01 Unrealized -7.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 506 Est. Cost $2.42 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.29 Unrealized +12.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $184.00 Unrealized -35.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.22 Unrealized +53.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.83 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.41 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.70 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.29 Unrealized +3.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.41 Unrealized +2.8%
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 5 Est. Cost $100.16 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.42 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.31 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.26 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.66 Unrealized +1.1%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.55 Unrealized +85.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.28 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.41 Unrealized +156.8%
AES AES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.56 Unrealized +0.5%
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.01 Unrealized +11.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.83 Unrealized -17.4%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.76 Unrealized -35.6%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.98 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $177.30 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 485 Est. Cost $2.79 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.30 Unrealized +18.6%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.44 Unrealized +4.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.77 Unrealized +6.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.55 Unrealized +4.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.52 Unrealized +13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.95 Unrealized +35.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.36 Unrealized +6.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.43 Unrealized +10.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $96.03 Unrealized +49.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.64 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.74 Unrealized +18.5%
FLORA GROWTH CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.71 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.67 Unrealized +10.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.40 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.57 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +249.7%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +113.3%
HYMB SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.56 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.14 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +21.3%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.63 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized -40.8%
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.83 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.45 Unrealized -42.6%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +50.5%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized +128.6%