Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $363,081 (100.0% shares, 0.0% debt)

Holdings (1,523)

VOO VANGUARD INDEX FDS 22.4%
Value ($000) $81,240 Shares 264,066 Est. Cost $240.25 Unrealized
FNDX SCHWAB STRATEGIC TR 13.1%
Value ($000) $47,398 Shares 1,223,802 Est. Cost $35.88 Unrealized
AAPL APPLE INC 8.3%
Value ($000) $30,239 Shares 261,108 Est. Cost $88.71 Unrealized +19.5%
NVR NVR INC 7.3%
Value ($000) $26,548 Shares 6,502 Est. Cost $2871.27 Unrealized +34.4%
SNA SNAP ON INC 4.1%
Value ($000) $14,867 Shares 101,048 Est. Cost $101.64 Unrealized +24.2%
IWB ISHARES TR 3.2%
Value ($000) $11,650 Shares 62,249 Est. Cost $114.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $10,804 Shares 214,151 Est. Cost $49.42 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 2.6%
Value ($000) $9,568 Shares 188,370 Est. Cost $50.39 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $8,335 Shares 39,629 Est. Cost $67.88 Unrealized +195.7%
AMZN AMAZON COM INC 1.5%
Value ($000) $5,472 Shares 1,738 Est. Cost $62.28 Unrealized +153.1%
SCHV SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,380 Shares 103,085 Est. Cost $49.73 Unrealized
GRACE W R & CO DEL NEW 1.3%
Value ($000) $4,545 Shares 112,814 Est. Cost $65.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,687 Shares 17,316 Est. Cost $168.38 Unrealized +21.5%
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $3,427 Shares 11,003 Est. Cost $181.43 Unrealized
TESLA INC 0.9%
Value ($000) $3,348 Shares 510,000 Est. Cost $0.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,049 Shares 6,119 Est. Cost $253.68 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,965 Shares 1,337 Est. Cost $51.76 Unrealized +46.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,916 Shares 12,866 Est. Cost $100.89 Unrealized +25.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,884 Shares 54,882 Est. Cost $55.26 Unrealized -41.5%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,852 Shares 7,070 Est. Cost $192.67 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,706 Shares 6,139 Est. Cost $172.95 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,665 Shares 13,417 Est. Cost $98.94 Unrealized +23.4%
TSLA TESLA INC 0.4%
Value ($000) $1,596 Shares 3,721 Est. Cost $99.05 Unrealized +19.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,583 Shares 1,080 Est. Cost $53.03 Unrealized +42.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,468 Shares 19,028 Est. Cost $52.92 Unrealized +27.3%
PEP PEPSICO INC 0.4%
Value ($000) $1,452 Shares 10,477 Est. Cost $84.83 Unrealized +35.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,254 Shares 9,022 Est. Cost $69.46 Unrealized +67.5%
PFE PFIZER INC 0.3%
Value ($000) $1,249 Shares 34,036 Est. Cost $24.30 Unrealized +11.6%
IVV ISHARES TR 0.3%
Value ($000) $1,221 Shares 3,634 Est. Cost $279.51 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,175 Shares 9,497 Est. Cost $76.32 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,071 Shares 4,937 Est. Cost $120.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,067 Shares 44,338 Est. Cost $26.55 Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $1,044 Shares 12,581 Est. Cost $54.88 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,025 Shares 17,236 Est. Cost $36.51 Unrealized +16.6%
BIOTELEMETRY INC 0.3%
Value ($000) $1,005 Shares 22,046 Est. Cost $9.44 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $967 Shares 2,724 Est. Cost $152.87 Unrealized +102.2%
INTC INTEL CORP 0.3%
Value ($000) $965 Shares 18,643 Est. Cost $29.68 Unrealized +56.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $964 Shares 5,663 Est. Cost $141.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $961 Shares 4,253 Est. Cost $156.20 Unrealized +35.9%
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $930 Shares 6,422 Est. Cost $135.75 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $899 Shares 46,644 Est. Cost $6.02 Unrealized +206.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $864 Shares 18,671 Est. Cost $30.13 Unrealized +24.9%
HD HOME DEPOT INC 0.2%
Value ($000) $842 Shares 3,031 Est. Cost $138.79 Unrealized +71.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $814 Shares 2,408 Est. Cost $122.68 Unrealized +157.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $811 Shares 20,599 Est. Cost $23.84 Unrealized +55.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $802 Shares 3,653 Est. Cost $147.26 Unrealized +23.2%
IWM ISHARES TR 0.2%
Value ($000) $788 Shares 5,257 Est. Cost $128.16 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $769 Shares 9,744 Est. Cost $59.41 Unrealized +4.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $764 Shares 2,256 Est. Cost $337.14 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $748 Shares 2,857 Est. Cost $150.57 Unrealized +70.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $717 Shares 4,419 Est. Cost $114.91 Unrealized +14.1%
V VISA INC 0.2%
Value ($000) $679 Shares 3,394 Est. Cost $96.50 Unrealized +99.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $658 Shares 34,550 Est. Cost $24.60 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $655 Shares 4,836 Est. Cost $151.08 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $645 Shares 10,803 Est. Cost $36.92 Unrealized +42.8%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $625 Shares 14,797 Est. Cost $20.26 Unrealized +42.1%
T AT&T INC 0.2%
Value ($000) $613 Shares 21,514 Est. Cost $16.28 Unrealized -4.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $602 Shares 7,626 Est. Cost $80.83 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $601 Shares 3,842 Est. Cost $108.29 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $600 Shares 3,235 Est. Cost $161.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $597 Shares 5,201 Est. Cost $71.51 Unrealized +47.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $538 Shares 4,422 Est. Cost $102.17 Unrealized -8.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $503 Shares 1,311 Est. Cost $200.86 Unrealized +63.8%
SDY SPDR SER TR 0.1%
Value ($000) $503 Shares 5,447 Est. Cost $81.68 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $503 Shares 7,173 Est. Cost $70.74 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $497 Shares 4,955 Est. Cost $87.47 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $489 Shares 3,535 Est. Cost $170.35 Unrealized -23.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $481 Shares 31,965 Est. Cost $12.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $481 Shares 5,596 Est. Cost $51.04 Unrealized +38.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $479 Shares 1,536 Est. Cost $210.36 Unrealized +33.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $452 Shares 5,101 Est. Cost $66.92 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $441 Shares 4,581 Est. Cost $67.60 Unrealized +26.4%
F FORD MTR CO DEL 0.1%
Value ($000) $439 Shares 65,857 Est. Cost $6.04 Unrealized -14.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $432 Shares 10,563 Est. Cost $40.45 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $430 Shares 3,637 Est. Cost $110.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $421 Shares 954 Est. Cost $155.74 Unrealized +161.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $419 Shares 2,226 Est. Cost $138.49 Unrealized
MMM 3M CO 0.1%
Value ($000) $410 Shares 2,559 Est. Cost $111.19 Unrealized -0.7%
NUVEEN MARYLAND QLT MUN INC 0.1%
Value ($000) $407 Shares 30,960 Est. Cost $13.15 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $404 Shares 15,095 Est. Cost $39.50 Unrealized -40.1%
BA BOEING CO 0.1%
Value ($000) $402 Shares 2,430 Est. Cost $185.54 Unrealized -8.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $398 Shares 1,260 Est. Cost $314.62 Unrealized -5.3%
FDX FEDEX CORP 0.1%
Value ($000) $387 Shares 1,537 Est. Cost $160.45 Unrealized +12.8%
NFLX NETFLIX INC 0.1%
Value ($000) $377 Shares 754 Est. Cost $28.22 Unrealized +76.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $361 Shares 5,225 Est. Cost $52.72 Unrealized +9.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $359 Shares 6,231 Est. Cost $54.61 Unrealized -1.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $353 Shares 14,663 Est. Cost $18.26 Unrealized +19.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $348 Shares 5,956 Est. Cost $57.11 Unrealized -8.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $346 Shares 4,410 Est. Cost $53.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $341 Shares 3,149 Est. Cost $109.89 Unrealized -6.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $330 Shares 6,675 Est. Cost $53.32 Unrealized -17.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $324 Shares 6,206 Est. Cost $42.16 Unrealized +5.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $323 Shares 596 Est. Cost $3.44 Unrealized +236.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $314 Shares 5,825 Est. Cost $87.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $312 Shares 5,685 Est. Cost $38.23 Unrealized +15.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $309 Shares 5,915 Est. Cost $47.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $308 Shares 1,049 Est. Cost $204.28 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $298 Shares 3,561 Est. Cost $66.42 Unrealized +5.1%
BLACKROCK INC 0.1%
Value ($000) $288 Shares 511 Est. Cost $477.59 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $279 Shares 2,448 Est. Cost $112.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $274 Shares 2,962 Est. Cost $94.75 Unrealized -4.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $270 Shares 11,477 Est. Cost $42.92 Unrealized -49.1%
IJR ISHARES TR 0.1%
Value ($000) $263 Shares 3,749 Est. Cost $73.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $247 Shares 1,020 Est. Cost $131.00 Unrealized +65.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $245 Shares 2,362 Est. Cost $65.82 Unrealized +31.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $244 Shares 3,392 Est. Cost $73.66 Unrealized -9.7%
SO SOUTHERN CO 0.1%
Value ($000) $243 Shares 4,474 Est. Cost $47.30 Unrealized -7.9%
LOW LOWES COS INC 0.1%
Value ($000) $241 Shares 1,452 Est. Cost $94.13 Unrealized +48.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $241 Shares 4,139 Est. Cost $56.65 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $235 Shares 984 Est. Cost $196.86 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $221 Shares 1,877 Est. Cost $59.16 Unrealized +60.8%
NKE NIKE INC 0.1%
Value ($000) $221 Shares 1,758 Est. Cost $79.99 Unrealized +24.6%
KLAC KLA CORP 0.1%
Value ($000) $219 Shares 1,128 Est. Cost $148.70 Unrealized +25.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 1,663 Est. Cost $117.78 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $214 Shares 3,634 Est. Cost $55.95 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $214 Shares 3,870 Est. Cost $55.30 Unrealized
WMT WALMART INC 0.1%
Value ($000) $213 Shares 1,525 Est. Cost $30.08 Unrealized +37.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 6,995 Est. Cost $32.32 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $197 Shares 2,413 Est. Cost $88.09 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $192 Shares 890 Est. Cost $100.39 Unrealized +73.0%
TMFC RBB FD INC 0.1%
Value ($000) $192 Shares 6,010 Est. Cost $25.14 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $191 Shares 861 Est. Cost $166.23 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $190 Shares 12,903 Est. Cost $14.73 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $189 Shares 2,188 Est. Cost $60.61 Unrealized
RLJ LODGING TR 0.1%
Value ($000) $185 Shares 8,050 Est. Cost $17.48 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $184 Shares 2,892 Est. Cost $60.74 Unrealized -17.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $181 Shares 918 Est. Cost $90.26 Unrealized +108.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $177 Shares 2,220 Est. Cost $86.06 Unrealized -11.3%
MTUM ISHARES TR 0.0%
Value ($000) $177 Shares 1,199 Est. Cost $118.85 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $174 Shares 1,030 Est. Cost $162.14 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $172 Shares 10,961 Est. Cost $15.69 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $169 Shares 15,545 Est. Cost $10.87 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $168 Shares 890 Est. Cost $169.39 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $167 Shares 2,452 Est. Cost $68.51 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $166 Shares 1,405 Est. Cost $59.24 Unrealized -12.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $165 Shares 350 Est. Cost $225.72 Unrealized +41.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $164 Shares 2,361 Est. Cost $60.41 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $164 Shares 2,955 Est. Cost $43.98 Unrealized +13.8%
AGG ISHARES TR 0.0%
Value ($000) $161 Shares 1,361 Est. Cost $110.51 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $160 Shares 688 Est. Cost $112.98 Unrealized +99.5%
ETN EATON CORP PLC 0.0%
Value ($000) $158 Shares 1,552 Est. Cost $82.12 Unrealized +8.6%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $158 Shares 18,897 Est. Cost $8.36 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $153 Shares 890 Est. Cost $92.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $153 Shares 1,850 Est. Cost $80.54 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $152 Shares 730 Est. Cost $115.21 Unrealized +59.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $151 Shares 3,974 Est. Cost $40.89 Unrealized -28.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $151 Shares 1,175 Est. Cost $96.89 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $150 Shares 1,049 Est. Cost $79.17 Unrealized +47.6%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $149 Shares 15,595 Est. Cost $9.55 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $146 Shares 987 Est. Cost $100.90 Unrealized +44.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $143 Shares 1,289 Est. Cost $127.24 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $142 Shares 4,340 Est. Cost $24.65 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $142 Shares 558 Est. Cost $166.24 Unrealized +26.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $137 Shares 2,279 Est. Cost $60.11 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $134 Shares 482 Est. Cost $39.01 Unrealized +54.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $134 Shares 2,336 Est. Cost $41.25 Unrealized +17.7%
ABT ABBOTT LABS 0.0%
Value ($000) $134 Shares 1,234 Est. Cost $71.30 Unrealized +29.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $133 Shares 1,625 Est. Cost $28.70 Unrealized +158.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $133 Shares 21,360 Est. Cost $13.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $133 Shares 1,140 Est. Cost $91.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $133 Shares 78 Est. Cost $1802.59 Unrealized -4.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $131 Shares 3,108 Est. Cost $34.28 Unrealized +0.8%
APPN APPIAN CORP 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $54.11 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $130 Shares 518 Est. Cost $149.51 Unrealized +44.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $130 Shares 646 Est. Cost $180.55 Unrealized -0.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $130 Shares 12,536 Est. Cost $10.96 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 759 Est. Cost $180.55 Unrealized -12.9%
TGT TARGET CORP 0.0%
Value ($000) $128 Shares 813 Est. Cost $89.73 Unrealized +32.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $126 Shares 3,039 Est. Cost $38.95 Unrealized -19.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $126 Shares 1,186 Est. Cost $60.77 Unrealized +49.2%
IWS ISHARES TR 0.0%
Value ($000) $125 Shares 1,548 Est. Cost $77.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $123 Shares 2,072 Est. Cost $28.78 Unrealized +104.6%
ELV ANTHEM INC 0.0%
Value ($000) $123 Shares 457 Est. Cost $232.21 Unrealized +7.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $123 Shares 562 Est. Cost $124.69 Unrealized +53.0%
CERNER CORP 0.0%
Value ($000) $120 Shares 1,664 Est. Cost $64.88 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $119 Shares 2,409 Est. Cost $36.47 Unrealized +11.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $119 Shares 242 Est. Cost $334.88 Unrealized +38.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $117 Shares 1,831 Est. Cost $63.90 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $117 Shares 320 Est. Cost $21.63 Unrealized +37.1%
XYZ SQUARE INC 0.0%
Value ($000) $116 Shares 713 Est. Cost $28.51 Unrealized +395.3%
AMERICAN FIN TR INC 0.0%
Value ($000) $116 Shares 18,453 Est. Cost $13.89 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $114 Shares 8,800 Est. Cost $12.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $113 Shares 1,369 Est. Cost $70.74 Unrealized -11.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $110 Shares 2,111 Est. Cost $67.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $109 Shares 563 Est. Cost $60.35 Unrealized +45.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $109 Shares 6,381 Est. Cost $10.65 Unrealized +23.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $108 Shares 1,985 Est. Cost $50.38 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $108 Shares 2,784 Est. Cost $33.46 Unrealized -18.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $108 Shares 1,484 Est. Cost $23.88 Unrealized +105.4%
SPIP SPDR SER TR 0.0%
Value ($000) $107 Shares 3,451 Est. Cost $28.98 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $106 Shares 3,197 Est. Cost $38.84 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 465 Est. Cost $161.44 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $106 Shares 7,400 Est. Cost $14.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $105 Shares 1,297 Est. Cost $55.15 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 3,899 Est. Cost $26.86 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $103 Shares 627 Est. Cost $125.09 Unrealized +6.5%
SAP SAP SE 0.0%
Value ($000) $101 Shares 650 Est. Cost $120.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $101 Shares 1,039 Est. Cost $74.95 Unrealized +16.5%
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $101 Shares 10,933 Est. Cost $9.24 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $101 Shares 654 Est. Cost $124.27 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $101 Shares 339 Est. Cost $137.44 Unrealized +83.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 1,240 Est. Cost $67.07 Unrealized
AON AON PLC 0.0%
Value ($000) $98 Shares 476 Est. Cost $179.89 Unrealized +6.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $98 Shares 576 Est. Cost $176.15 Unrealized -8.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $96 Shares 2,418 Est. Cost $51.28 Unrealized -20.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $95 Shares 568 Est. Cost $84.55 Unrealized +38.8%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $95 Shares 11,000 Est. Cost $11.36 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $94 Shares 6,033 Est. Cost $52.52 Unrealized -68.5%
UNP UNION PAC CORP 0.0%
Value ($000) $93 Shares 473 Est. Cost $142.91 Unrealized +15.4%
FALN ISHARES TR 0.0%
Value ($000) $93 Shares 3,400 Est. Cost $27.35 Unrealized
PAVMED INC 0.0%
Value ($000) $92 Shares 51,649 Est. Cost $1.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $91 Shares 1,510 Est. Cost $44.84 Unrealized +8.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 508 Est. Cost $167.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $89 Shares 604 Est. Cost $116.40 Unrealized +10.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $89 Shares 418 Est. Cost $108.43 Unrealized +65.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $89 Shares 87 Est. Cost $69.41 Unrealized +43.2%
IYW ISHARES TR 0.0%
Value ($000) $85 Shares 281 Est. Cost $302.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $85 Shares 3,484 Est. Cost $57.67 Unrealized -53.3%
BP BP PLC 0.0%
Value ($000) $84 Shares 4,833 Est. Cost $39.80 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $83 Shares 6,198 Est. Cost $13.39 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $83 Shares 294 Est. Cost $278.76 Unrealized +0.1%
GENERAL AMERN INVS INC 0.0%
Value ($000) $83 Shares 2,446 Est. Cost $33.93 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83 Shares 2,506 Est. Cost $33.12 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $82 Shares 904 Est. Cost $74.24 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $82 Shares 1,687 Est. Cost $48.61 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $80 Shares 918 Est. Cost $65.26 Unrealized +16.9%
IVE ISHARES TR 0.0%
Value ($000) $79 Shares 703 Est. Cost $111.29 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $78 Shares 448 Est. Cost $96.80 Unrealized +68.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $78 Shares 1,621 Est. Cost $30.98 Unrealized +33.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $78 Shares 693 Est. Cost $73.25 Unrealized +38.3%
NVS NOVARTIS AG 0.0%
Value ($000) $77 Shares 880 Est. Cost $89.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $77 Shares 397 Est. Cost $125.44 Unrealized +33.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $77 Shares 1,021 Est. Cost $59.70 Unrealized -1.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $76 Shares 2,721 Est. Cost $20.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $76 Shares 935 Est. Cost $65.18 Unrealized +4.0%
HUM HUMANA INC 0.0%
Value ($000) $75 Shares 181 Est. Cost $269.90 Unrealized +41.9%
WELL WELLTOWER INC 0.0%
Value ($000) $75 Shares 1,364 Est. Cost $59.13 Unrealized -20.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $75 Shares 744 Est. Cost $80.90 Unrealized +6.5%
AIVL WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $88.00 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $75 Shares 680 Est. Cost $110.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $74 Shares 1,351 Est. Cost $54.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 227 Est. Cost $320.18 Unrealized -4.7%
VFC V F CORP 0.0%
Value ($000) $73 Shares 1,043 Est. Cost $56.09 Unrealized +15.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $72 Shares 103 Est. Cost $172.63 Unrealized +20.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 1,350 Est. Cost $49.87 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $70 Shares 3,164 Est. Cost $22.04 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 2,182 Est. Cost $31.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $68 Shares 96 Est. Cost $173.99 Unrealized +29.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $67 Shares 108 Est. Cost $346.65 Unrealized +70.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $67 Shares 4,396 Est. Cost $16.51 Unrealized -6.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $67 Shares 909 Est. Cost $39.18 Unrealized +79.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $43.66 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $65 Shares 165 Est. Cost $153.41 Unrealized +141.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $65 Shares 52 Est. Cost $14.76 Unrealized +63.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $65 Shares 716 Est. Cost $74.92 Unrealized +11.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $65 Shares 687 Est. Cost $39.92 Unrealized +91.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $65 Shares 303 Est. Cost $175.84 Unrealized +17.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $63 Shares 998 Est. Cost $53.98 Unrealized +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $63 Shares 3,971 Est. Cost $31.62 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $51.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $63 Shares 1,763 Est. Cost $23.57 Unrealized -7.1%
NOW SERVICENOW INC 0.0%
Value ($000) $62 Shares 128 Est. Cost $55.38 Unrealized +61.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $62 Shares 2,040 Est. Cost $28.33 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $61 Shares 610 Est. Cost $59.61 Unrealized +54.3%
ARKK ARK ETF TR 0.0%
Value ($000) $61 Shares 659 Est. Cost $71.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $61 Shares 302 Est. Cost $140.36 Unrealized +27.8%
LAM RESEARCH CORP 0.0%
Value ($000) $61 Shares 184 Est. Cost $322.85 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $60 Shares 51 Est. Cost $600.98 Unrealized +96.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $59 Shares 396 Est. Cost $119.49 Unrealized +6.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 568 Est. Cost $103.37 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $59 Shares 61 Est. Cost $1072.71 Unrealized -5.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $58 Shares 3,817 Est. Cost $15.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $58 Shares 508 Est. Cost $112.15 Unrealized -14.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $58 Shares 5,618 Est. Cost $17.60 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $58 Shares 1,045 Est. Cost $22.33 Unrealized -5.6%
XYL XYLEM INC 0.0%
Value ($000) $57 Shares 672 Est. Cost $72.33 Unrealized +1.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $56 Shares 553 Est. Cost $93.09 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $56 Shares 9,000 Est. Cost $3.51 Unrealized
APHRIA INC 0.0%
Value ($000) $56 Shares 12,671 Est. Cost $4.69 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $56 Shares 1,075 Est. Cost $48.15 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $55 Shares 691 Est. Cost $34.53 Unrealized +14.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $55 Shares 1,529 Est. Cost $37.58 Unrealized -13.8%
MTB M & T BK CORP 0.0%
Value ($000) $55 Shares 600 Est. Cost $136.04 Unrealized -36.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $55 Shares 376 Est. Cost $84.15 Unrealized +44.5%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $54 Shares 6,500 Est. Cost $8.31 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $54 Shares 1,158 Est. Cost $55.50 Unrealized -19.6%
MS MORGAN STANLEY 0.0%
Value ($000) $52 Shares 1,080 Est. Cost $37.71 Unrealized +12.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $51 Shares 7,136 Est. Cost $7.16 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $50 Shares 4,725 Est. Cost $10.58 Unrealized
LINDE PLC 0.0%
Value ($000) $50 Shares 208 Est. Cost $202.08 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $50 Shares 197 Est. Cost $77.78 Unrealized +254.5%
IYE ISHARES TR 0.0%
Value ($000) $50 Shares 3,130 Est. Cost $15.37 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $50 Shares 4,822 Est. Cost $25.85 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $50 Shares 3,500 Est. Cost $14.29 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $49 Shares 9,231 Est. Cost $3.73 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $49 Shares 212 Est. Cost $211.62 Unrealized +12.3%
CME CME GROUP INC 0.0%
Value ($000) $48 Shares 285 Est. Cost $126.59 Unrealized +7.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 598 Est. Cost $59.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $48 Shares 153 Est. Cost $45.53 Unrealized +528.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $48 Shares 537 Est. Cost $75.72 Unrealized +9.6%
PROSHARES TR 0.0%
Value ($000) $47 Shares 1,965 Est. Cost $23.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 172 Est. Cost $214.89 Unrealized +28.4%
ANSYS INC 0.0%
Value ($000) $47 Shares 145 Est. Cost $139.04 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $47 Shares 1,575 Est. Cost $29.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $47 Shares 1,266 Est. Cost $30.88 Unrealized +7.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $46 Shares 1,235 Est. Cost $37.53 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $46 Shares 306 Est. Cost $143.88 Unrealized +2.0%
FISV FISERV INC 0.0%
Value ($000) $46 Shares 449 Est. Cost $77.46 Unrealized +28.6%
WPC WP CAREY INC 0.0%
Value ($000) $46 Shares 707 Est. Cost $67.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $45 Shares 648 Est. Cost $54.59 Unrealized +9.8%
AIA ISHARES TR 0.0%
Value ($000) $45 Shares 625 Est. Cost $68.80 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $45 Shares 3,360 Est. Cost $13.39 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $45 Shares 3,622 Est. Cost $14.55 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $45 Shares 1,148 Est. Cost $40.24 Unrealized -23.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $44 Shares 331 Est. Cost $46.76 Unrealized +161.1%
EFA ISHARES TR 0.0%
Value ($000) $44 Shares 689 Est. Cost $63.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 239 Est. Cost $110.56 Unrealized +60.0%
IEMG ISHARES INC 0.0%
Value ($000) $44 Shares 839 Est. Cost $53.84 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $44 Shares 252 Est. Cost $150.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $44 Shares 657 Est. Cost $61.65 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $43 Shares 197 Est. Cost $152.81 Unrealized +33.3%
XBI SPDR SER TR 0.0%
Value ($000) $43 Shares 383 Est. Cost $98.56 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $43 Shares 206 Est. Cost $109.57 Unrealized +66.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $43 Shares 529 Est. Cost $69.64 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $43 Shares 200 Est. Cost $197.73 Unrealized +9.3%
INTU INTUIT 0.0%
Value ($000) $43 Shares 133 Est. Cost $255.67 Unrealized +18.4%
EFX EQUIFAX INC 0.0%
Value ($000) $42 Shares 269 Est. Cost $82.42 Unrealized +91.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $42 Shares 3,020 Est. Cost $18.00 Unrealized -20.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $41 Shares 448 Est. Cost $117.17 Unrealized -22.5%
PROSHARES TR 0.0%
Value ($000) $41 Shares 4,705 Est. Cost $8.71 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $41 Shares 250 Est. Cost $114.43 Unrealized +28.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $41 Shares 113 Est. Cost $233.77 Unrealized +44.3%
AES AES CORP 0.0%
Value ($000) $41 Shares 2,287 Est. Cost $13.71 Unrealized +0.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40 Shares 162 Est. Cost $35.20 Unrealized +18.2%
ETF MANAGERS TR 0.0%
Value ($000) $40 Shares 856 Est. Cost $29.21 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $40 Shares 450 Est. Cost $88.89 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $40 Shares 631 Est. Cost $33.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 676 Est. Cost $59.31 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $39 Shares 280 Est. Cost $97.99 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $39 Shares 611 Est. Cost $34.86 Unrealized +58.2%
JBL JABIL INC 0.0%
Value ($000) $38 Shares 1,110 Est. Cost $32.70 Unrealized +0.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $38 Shares 158 Est. Cost $13.84 Unrealized +72.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $38 Shares 726 Est. Cost $44.21 Unrealized +19.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $38 Shares 642 Est. Cost $68.64 Unrealized -6.6%
DDOG DATADOG INC 0.0%
Value ($000) $38 Shares 370 Est. Cost $51.74 Unrealized +68.2%
PSX PHILLIPS 66 0.0%
Value ($000) $37 Shares 715 Est. Cost $60.53 Unrealized -18.9%
EBAY EBAY INC. 0.0%
Value ($000) $36 Shares 692 Est. Cost $29.86 Unrealized +68.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $35 Shares 96 Est. Cost $353.63 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $35 Shares 614 Est. Cost $33.76 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 11,340 Est. Cost $2.97 Unrealized +31.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $34 Shares 8,160 Est. Cost $3.68 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $34 Shares 232 Est. Cost $109.41 Unrealized +12.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $34 Shares 360 Est. Cost $67.39 Unrealized +21.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $34 Shares 981 Est. Cost $36.98 Unrealized -15.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $33 Shares 1,838 Est. Cost $14.46 Unrealized -4.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $33 Shares 151 Est. Cost $124.18 Unrealized +67.2%
DXCM DEXCOM INC 0.0%
Value ($000) $33 Shares 81 Est. Cost $80.27 Unrealized +30.2%
PPG PPG INDS INC 0.0%
Value ($000) $32 Shares 266 Est. Cost $99.37 Unrealized +6.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $32 Shares 635 Est. Cost $38.81 Unrealized +10.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 407 Est. Cost $71.72 Unrealized +8.8%
EOG EOG RES INC 0.0%
Value ($000) $32 Shares 891 Est. Cost $60.36 Unrealized -42.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 850 Est. Cost $37.65 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $32 Shares 195 Est. Cost $106.35 Unrealized +21.4%
TREX TREX CO INC 0.0%
Value ($000) $31 Shares 430 Est. Cost $46.61 Unrealized +48.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $31 Shares 283 Est. Cost $22.67 Unrealized +10.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $31 Shares 270 Est. Cost $82.15 Unrealized +30.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $31 Shares 232 Est. Cost $131.08 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $31 Shares 507 Est. Cost $43.98 Unrealized +18.5%
ZENDESK INC 0.0%
Value ($000) $31 Shares 304 Est. Cost $90.37 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $31 Shares 5,117 Est. Cost $7.04 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $31 Shares 136 Est. Cost $176.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $31 Shares 993 Est. Cost $28.04 Unrealized -12.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 325 Est. Cost $64.58 Unrealized +20.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $30 Shares 372 Est. Cost $70.35 Unrealized +6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30 Shares 182 Est. Cost $129.37 Unrealized +25.5%
IHI ISHARES TR 0.0%
Value ($000) $30 Shares 100 Est. Cost $260.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $29 Shares 100 Est. Cost $217.81 Unrealized +25.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $29 Shares 509 Est. Cost $131.29 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $29 Shares 445 Est. Cost $53.82 Unrealized +9.2%
DOW DOW INC 0.0%
Value ($000) $29 Shares 608 Est. Cost $34.19 Unrealized -2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $29 Shares 570 Est. Cost $35.83 Unrealized +22.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $29 Shares 3,017 Est. Cost $21.18 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 63 Est. Cost $20.62 Unrealized +47.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $28 Shares 482 Est. Cost $57.23 Unrealized +8.5%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $28 Shares 600 Est. Cost $45.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28 Shares 198 Est. Cost $128.14 Unrealized -2.5%
DE DEERE & CO 0.0%
Value ($000) $28 Shares 127 Est. Cost $157.16 Unrealized +14.4%
C CITIGROUP INC 0.0%
Value ($000) $28 Shares 661 Est. Cost $48.06 Unrealized -14.6%
CSX CSX CORP 0.0%
Value ($000) $28 Shares 364 Est. Cost $21.06 Unrealized +9.0%
EQIX EQUINIX INC 0.0%
Value ($000) $27 Shares 36 Est. Cost $523.99 Unrealized +30.5%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $27 Shares 1,395 Est. Cost $19.35 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $27 Shares 637 Est. Cost $30.02 Unrealized +26.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $27 Shares 3,351 Est. Cost $8.11 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $27 Shares 1,310 Est. Cost $19.08 Unrealized
REM ISHARES TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $26 Shares 1,052 Est. Cost $20.01 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $57.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26 Shares 366 Est. Cost $70.45 Unrealized -13.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $26 Shares 223 Est. Cost $100.12 Unrealized +6.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 227 Est. Cost $107.18 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $26 Shares 339 Est. Cost $41.69 Unrealized +6.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $105.19 Unrealized
BALL BALL CORP 0.0%
Value ($000) $25 Shares 298 Est. Cost $52.68 Unrealized +36.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 828 Est. Cost $17.13 Unrealized +53.9%
IYY ISHARES TR 0.0%
Value ($000) $25 Shares 150 Est. Cost $122.22 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $25 Shares 604 Est. Cost $38.28 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $25 Shares 446 Est. Cost $53.81 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25 Shares 190 Est. Cost $107.53 Unrealized +23.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $25 Shares 1,790 Est. Cost $13.97 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 63 Est. Cost $338.14 Unrealized +19.1%
UNILEVER PLC 0.0%
Value ($000) $25 Shares 405 Est. Cost $59.21 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $24 Shares 1,378 Est. Cost $45.36 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $24 Shares 1,402 Est. Cost $17.22 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $30.42 Unrealized +8.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $23 Shares 955 Est. Cost $26.25 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 248 Est. Cost $84.28 Unrealized +0.7%
SPYD SPDR SER TR 0.0%
Value ($000) $23 Shares 832 Est. Cost $24.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $23 Shares 272 Est. Cost $78.26 Unrealized +5.5%
KR KROGER CO 0.0%
Value ($000) $23 Shares 673 Est. Cost $24.58 Unrealized +25.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 599 Est. Cost $37.25 Unrealized +3.4%
QDEF FLEXSHARES TR 0.0%
Value ($000) $23 Shares 526 Est. Cost $39.72 Unrealized
KELLOGG CO 0.0%
Value ($000) $23 Shares 359 Est. Cost $45.98 Unrealized +13.7%
PINS PINTEREST INC 0.0%
Value ($000) $23 Shares 552 Est. Cost $32.61 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $140.16 Unrealized +11.8%
CHGG CHEGG INC 0.0%
Value ($000) $22 Shares 305 Est. Cost $53.13 Unrealized +38.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $22 Shares 236 Est. Cost $68.77 Unrealized +23.9%
CHIMERA INVT CORP 0.0%
Value ($000) $22 Shares 2,720 Est. Cost $9.56 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $22 Shares 807 Est. Cost $34.08 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 245 Est. Cost $70.07 Unrealized +20.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $144.67 Unrealized +127.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21 Shares 1,678 Est. Cost $12.17 Unrealized -16.8%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 248 Est. Cost $38.12 Unrealized +20.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 456 Est. Cost $45.41 Unrealized +4.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21 Shares 618 Est. Cost $26.71 Unrealized +20.4%
SONY SONY CORP 0.0%
Value ($000) $21 Shares 271 Est. Cost $73.96 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $157.82 Unrealized +4.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $21 Shares 102 Est. Cost $167.00 Unrealized +13.1%
IWN ISHARES TR 0.0%
Value ($000) $21 Shares 215 Est. Cost $130.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 267 Est. Cost $55.89 Unrealized +8.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20 Shares 155 Est. Cost $86.14 Unrealized +21.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20 Shares 436 Est. Cost $34.79 Unrealized +8.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 350 Est. Cost $54.29 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $20 Shares 243 Est. Cost $82.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20 Shares 62 Est. Cost $296.64 Unrealized +12.5%
BRKR BRUKER CORP 0.0%
Value ($000) $20 Shares 506 Est. Cost $40.53 Unrealized +1.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $20 Shares 1,195 Est. Cost $16.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 684 Est. Cost $27.86 Unrealized -7.1%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $20 Shares 928 Est. Cost $21.55 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.29 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $20 Shares 101 Est. Cost $136.99 Unrealized +33.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 253 Est. Cost $59.55 Unrealized +8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20 Shares 1,619 Est. Cost $12.90 Unrealized -2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19 Shares 61 Est. Cost $201.58 Unrealized +41.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $19 Shares 5,553 Est. Cost $5.15 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $19 Shares 1,016 Est. Cost $21.99 Unrealized -10.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19 Shares 697 Est. Cost $23.42 Unrealized +9.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 242 Est. Cost $57.85 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $19 Shares 248 Est. Cost $73.61 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $19 Shares 322 Est. Cost $49.63 Unrealized +1.1%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $19 Shares 834 Est. Cost $22.78 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $78.01 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18 Shares 848 Est. Cost $17.58 Unrealized -7.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $18 Shares 1,692 Est. Cost $10.05 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $18 Shares 473 Est. Cost $38.04 Unrealized -15.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $18 Shares 382 Est. Cost $44.85 Unrealized +3.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $18 Shares 980 Est. Cost $14.13 Unrealized +5.7%
USB US BANCORP DEL 0.0%
Value ($000) $18 Shares 492 Est. Cost $35.45 Unrealized -18.4%
TATA MTRS LTD 0.0%
Value ($000) $18 Shares 1,944 Est. Cost $26.14 Unrealized
APTIV PLC 0.0%
Value ($000) $18 Shares 201 Est. Cost $83.54 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 225 Est. Cost $50.00 Unrealized +29.4%
CLIX PROSHARES TR 0.0%
Value ($000) $17 Shares 203 Est. Cost $73.89 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $17 Shares 1,214 Est. Cost $15.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17 Shares 277 Est. Cost $47.48 Unrealized +18.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 73 Est. Cost $160.06 Unrealized +1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16 Shares 79 Est. Cost $175.17 Unrealized +8.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16 Shares 141 Est. Cost $103.47 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $16 Shares 113 Est. Cost $116.35 Unrealized +21.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16 Shares 120 Est. Cost $116.20 Unrealized +3.5%
WESTPAC BANKING CORP 0.0%
Value ($000) $16 Shares 1,339 Est. Cost $12.69 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $38.25 Unrealized +218.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $236.80 Unrealized +45.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $16 Shares 1,288 Est. Cost $12.62 Unrealized -15.3%
IXC ISHARES TR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $115.23 Unrealized -23.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $199.25 Unrealized +32.3%
JD JD.COM INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $69.34 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $16 Shares 406 Est. Cost $29.34 Unrealized -4.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 580 Est. Cost $20.82 Unrealized -0.7%
VIACOMCBS INC 0.0%
Value ($000) $16 Shares 579 Est. Cost $23.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $93.31 Unrealized +14.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $16 Shares 348 Est. Cost $52.21 Unrealized +0.3%
QRVO QORVO INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $115.57 Unrealized +7.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $16 Shares 259 Est. Cost $59.99 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 526 Est. Cost $33.32 Unrealized -18.6%
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $171.48 Unrealized +9.9%
ABBNY ABB LTD 0.0%
Value ($000) $16 Shares 647 Est. Cost $24.21 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 536 Est. Cost $23.13 Unrealized -4.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15 Shares 538 Est. Cost $25.02 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 Shares 16 Est. Cost $827.02 Unrealized +12.2%
TWITTER INC 0.0%
Value ($000) $15 Shares 327 Est. Cost $38.01 Unrealized
RMD RESMED INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $157.03 Unrealized +12.4%
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $39.86 Unrealized +74.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $103.26 Unrealized +32.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 27 Est. Cost $417.07 Unrealized +44.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $97.08 Unrealized +39.5%
FMC F M C CORP 0.0%
Value ($000) $15 Shares 138 Est. Cost $56.14 Unrealized +61.6%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 76 Est. Cost $200.30 Unrealized +3.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 788 Est. Cost $15.04 Unrealized +2.4%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
ALC ALCON AG 0.0%
Value ($000) $15 Shares 268 Est. Cost $57.99 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 325 Est. Cost $15.55 Unrealized +29.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.61 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $171.61 Unrealized +18.6%
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 242 Est. Cost $48.37 Unrealized +4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 102 Est. Cost $123.97 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $15 Shares 440 Est. Cost $34.09 Unrealized
KEY KEYCORP 0.0%
Value ($000) $15 Shares 1,239 Est. Cost $9.95 Unrealized -5.7%
DEO DIAGEO PLC 0.0%
Value ($000) $15 Shares 109 Est. Cost $129.16 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $54.38 Unrealized +15.0%
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $129.18 Unrealized +58.5%
ISHARES INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $30.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $15 Shares 180 Est. Cost $94.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 566 Est. Cost $21.07 Unrealized -4.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14 Shares 509 Est. Cost $21.27 Unrealized +14.1%
CVNA CARVANA CO 0.0%
Value ($000) $14 Shares 63 Est. Cost $173.32 Unrealized +2.3%
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 120 Est. Cost $113.52 Unrealized +2.0%
INFY INFOSYS LTD 0.0%
Value ($000) $14 Shares 993 Est. Cost $11.47 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $83.11 Unrealized +56.2%
STORE CAP CORP 0.0%
Value ($000) $14 Shares 506 Est. Cost $27.75 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $312.47 Unrealized +25.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14 Shares 633 Est. Cost $22.64 Unrealized -0.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $14 Shares 1,519 Est. Cost $9.29 Unrealized
HPQ HP INC 0.0%
Value ($000) $14 Shares 732 Est. Cost $15.43 Unrealized -1.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $107.21 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $14 Shares 2,250 Est. Cost $6.22 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $14 Shares 40 Est. Cost $343.86 Unrealized -1.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $14 Shares 236 Est. Cost $61.49 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $13 Shares 618 Est. Cost $18.23 Unrealized +6.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $133.74 Unrealized -5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13 Shares 37 Est. Cost $349.87 Unrealized +2.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13 Shares 442 Est. Cost $36.98 Unrealized -18.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13 Shares 262 Est. Cost $32.86 Unrealized +19.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 286 Est. Cost $44.98 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $178.30 Unrealized +11.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $84.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 1,425 Est. Cost $9.67 Unrealized -16.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $104.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 347 Est. Cost $31.93 Unrealized +3.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13 Shares 16,400 Est. Cost $1.66 Unrealized -1.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 Shares 12 Est. Cost $517.52 Unrealized +109.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $115.63 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $123.21 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13 Shares 394 Est. Cost $21.43 Unrealized +24.4%
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $134.82 Unrealized +29.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $100.84 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $12 Shares 1,144 Est. Cost $10.12 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $13.52 Unrealized +0.0%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 708 Est. Cost $19.32 Unrealized -7.9%
HUYA HUYA INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $156.58 Unrealized +57.5%
TOTAL SE 0.0%
Value ($000) $12 Shares 347 Est. Cost $37.59 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $147.67 Unrealized +46.8%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $12 Shares 306 Est. Cost $39.22 Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $12 Shares 2,290 Est. Cost $6.20 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 408 Est. Cost $24.57 Unrealized
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $12 Shares 733 Est. Cost $30.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 1,203 Est. Cost $32.75 Unrealized -59.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $12 Shares 726 Est. Cost $19.07 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $12 Shares 2,789 Est. Cost $8.57 Unrealized -52.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $128.55 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $206.23 Unrealized +26.7%
BARRICK GOLD CORP 0.0%
Value ($000) $12 Shares 417 Est. Cost $26.43 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 37 Est. Cost $59.65 Unrealized +22.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $46.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $23.82 Unrealized +21.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $12 Shares 567 Est. Cost $24.88 Unrealized -25.3%
ITA ISHARES TR 0.0%
Value ($000) $12 Shares 75 Est. Cost $146.67 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 83 Est. Cost $88.10 Unrealized +41.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $55.18 Unrealized +0.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11 Shares 2,073 Est. Cost $5.54 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $89.22 Unrealized
UDR UDR INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $29.14 Unrealized -1.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 105 Est. Cost $79.24 Unrealized +9.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11 Shares 2,255 Est. Cost $3.58 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $166.78 Unrealized +9.1%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $11 Shares 4,453 Est. Cost $2.50 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $11 Shares 772 Est. Cost $29.32 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $11 Shares 35 Est. Cost $292.71 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11 Shares 1,257 Est. Cost $5.60 Unrealized +54.6%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $11 Shares 145 Est. Cost $129.04 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $165.31 Unrealized +26.1%
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $44.71 Unrealized +0.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $10 Shares 851 Est. Cost $14.10 Unrealized
FNB F N B CORP 0.0%
Value ($000) $10 Shares 1,509 Est. Cost $6.17 Unrealized -3.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 107 Est. Cost $93.46 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.00 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $10 Shares 564 Est. Cost $17.43 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10 Shares 979 Est. Cost $9.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $123.37 Unrealized +1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 153 Est. Cost $74.66 Unrealized -35.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $174.30 Unrealized -4.2%
IEFA ISHARES TR 0.0%
Value ($000) $10 Shares 166 Est. Cost $61.91 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $31.60 Unrealized +5.4%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $10 Shares 260 Est. Cost $39.64 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $30.00 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $64.52 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 86 Est. Cost $90.73 Unrealized +3.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10 Shares 449 Est. Cost $37.85 Unrealized -31.2%
GAP GAP INC 0.0%
Value ($000) $10 Shares 602 Est. Cost $9.05 Unrealized +35.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $239.28 Unrealized +16.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 228 Est. Cost $52.82 Unrealized -19.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $43.18 Unrealized +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $117.07 Unrealized +21.4%
RELX RELX PLC 0.0%
Value ($000) $10 Shares 454 Est. Cost $22.80 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10 Shares 126 Est. Cost $78.69 Unrealized +0.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $114.67 Unrealized +14.5%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $93.65 Unrealized +0.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
UNILEVER N V 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.53 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $10 Shares 241 Est. Cost $42.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 905 Est. Cost $9.50 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $25.13 Unrealized +5.4%
KRE SPDR SER TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $56.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9 Shares 336 Est. Cost $25.18 Unrealized +29.3%
BHP GROUP PLC 0.0%
Value ($000) $9 Shares 201 Est. Cost $47.23 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $9 Shares 3,674 Est. Cost $4.99 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 256 Est. Cost $36.02 Unrealized -10.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 190 Est. Cost $40.48 Unrealized +6.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $9 Shares 1,455 Est. Cost $6.19 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $9 Shares 867 Est. Cost $10.48 Unrealized
AMEDISYS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $243.24 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $42.72 Unrealized +4.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9 Shares 119 Est. Cost $55.13 Unrealized +18.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $49.11 Unrealized +31.8%
RACE FERRARI N V 0.0%
Value ($000) $9 Shares 49 Est. Cost $171.85 Unrealized +8.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $72.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $88.41 Unrealized +19.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $9 Shares 863 Est. Cost $9.73 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $17.61 Unrealized +46.7%
FSLY FASTLY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $39.40 Unrealized +120.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 243 Est. Cost $39.32 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $101.43 Unrealized +22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $94.93 Unrealized +3.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 259 Est. Cost $41.30 Unrealized -24.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $121.53 Unrealized -2.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 Shares 950 Est. Cost $9.47 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $30.49 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $92.35 Unrealized +4.5%
ITT ITT INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $54.81 Unrealized +10.6%
HESS CORP 0.0%
Value ($000) $9 Shares 215 Est. Cost $49.87 Unrealized
PKX POSCO 0.0%
Value ($000) $9 Shares 218 Est. Cost $39.94 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $87.50 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $162.18 Unrealized +30.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $8 Shares 93 Est. Cost $87.99 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 319 Est. Cost $23.15 Unrealized -7.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $53.15 Unrealized -8.1%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $8 Shares 194 Est. Cost $41.24 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 499 Est. Cost $17.40 Unrealized -1.0%
VEDANTA LIMITED 0.0%
Value ($000) $8 Shares 1,065 Est. Cost $6.53 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $8 Shares 346 Est. Cost $21.50 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 1,928 Est. Cost $4.24 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8 Shares 43 Est. Cost $122.28 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $8 Shares 356 Est. Cost $21.97 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8 Shares 336 Est. Cost $24.66 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $8 Shares 332 Est. Cost $21.12 Unrealized
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 329 Est. Cost $27.50 Unrealized
E ENI S P A 0.0%
Value ($000) $8 Shares 541 Est. Cost $16.19 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $8 Shares 1,171 Est. Cost $5.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 78 Est. Cost $105.26 Unrealized +4.2%
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $65.33 Unrealized +52.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $142.94 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $8 Shares 45 Est. Cost $157.74 Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $8 Shares 704 Est. Cost $12.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $269.93 Unrealized +20.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 58 Est. Cost $20.28 Unrealized +30.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $216.90 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 619 Est. Cost $19.34 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 346 Est. Cost $23.13 Unrealized +0.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8 Shares 147 Est. Cost $58.68 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 268 Est. Cost $31.35 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $8 Shares 1,768 Est. Cost $3.96 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7 Shares 757 Est. Cost $29.93 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $7 Shares 858 Est. Cost $7.67 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $7 Shares 88 Est. Cost $77.48 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 1,581 Est. Cost $4.43 Unrealized
PPD INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $38.25 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 624 Est. Cost $11.22 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 344 Est. Cost $34.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $35.33 Unrealized +0.5%
XILINX INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $103.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $7 Shares 175 Est. Cost $44.57 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $47.84 Unrealized +5.9%
UYG PROSHARES TR 0.0%
Value ($000) $7 Shares 234 Est. Cost $55.56 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.49 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $64.03 Unrealized -7.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7 Shares 422 Est. Cost $18.64 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 734 Est. Cost $20.57 Unrealized -54.4%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 115 Est. Cost $49.93 Unrealized +6.8%
VALE VALE S A 0.0%
Value ($000) $7 Shares 636 Est. Cost $10.20 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.82 Unrealized +1.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 1,821 Est. Cost $4.13 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 228 Est. Cost $30.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $34.33 Unrealized -23.9%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $70.79 Unrealized +41.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $31.15 Unrealized +8.9%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $52.05 Unrealized +4.7%
BIL SPDR SER TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 245 Est. Cost $20.41 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $53.76 Unrealized -2.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 518 Est. Cost $21.91 Unrealized -52.0%
CRH PLC 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.92 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $6 Shares 1,797 Est. Cost $3.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $10.35 Unrealized +30.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.81 Unrealized +3.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $113.65 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $60.93 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6 Shares 151 Est. Cost $41.60 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.94 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 596 Est. Cost $10.42 Unrealized +2.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $9.40 Unrealized +100.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 486 Est. Cost $10.23 Unrealized -12.4%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
COVETRUS INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $29.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 188 Est. Cost $44.59 Unrealized -38.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 259 Est. Cost $18.42 Unrealized +7.6%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $57.50 Unrealized +42.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $50.96 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $39.49 Unrealized +86.3%
SNY SANOFI 0.0%
Value ($000) $6 Shares 111 Est. Cost $50.87 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $47.42 Unrealized -15.0%
NICE NICE LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $213.02 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $151.33 Unrealized +80.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $71.74 Unrealized +30.0%
BRF SA 0.0%
Value ($000) $6 Shares 1,918 Est. Cost $3.41 Unrealized
FN FABRINET 0.0%
Value ($000) $6 Shares 97 Est. Cost $63.23 Unrealized +6.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 223 Est. Cost $18.29 Unrealized +22.0%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $223.14 Unrealized +54.1%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $443.79 Unrealized
IX ORIX CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $69.07 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6 Shares 642 Est. Cost $8.17 Unrealized -5.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 51 Est. Cost $100.14 Unrealized +9.1%
SOLIGENIX INC 0.0%
Value ($000) $6 Shares 3,165 Est. Cost $2.84 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $6 Shares 65 Est. Cost $93.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $70.05 Unrealized +1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $34.58 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 62 Est. Cost $78.06 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $38.68 Unrealized -14.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 520 Est. Cost $17.22 Unrealized -23.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $29.26 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $88.34 Unrealized
PHI PLDT INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $25.41 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6 Shares 232 Est. Cost $21.68 Unrealized -0.0%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $88.29 Unrealized -0.2%
IWR ISHARES TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $45.87 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $20.17 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $178.77 Unrealized +5.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 231 Est. Cost $25.65 Unrealized -20.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $4.88 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 Shares 69 Est. Cost $69.73 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $79.79 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 62 Est. Cost $84.98 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $43.75 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 459 Est. Cost $19.17 Unrealized -41.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 37 Est. Cost $138.79 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 243 Est. Cost $16.99 Unrealized
GIB CGI INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $65.24 Unrealized +3.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.71 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $80.54 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.87 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 1,026 Est. Cost $4.87 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 257 Est. Cost $18.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 52 Est. Cost $38.99 Unrealized +20.1%
AARONS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 261 Est. Cost $17.60 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $76.65 Unrealized +21.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $132.20 Unrealized +15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $52.81 Unrealized +5.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $30.58 Unrealized -0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $120.30 Unrealized +17.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $64.17 Unrealized +29.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $93.24 Unrealized +43.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $20.59 Unrealized +96.8%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,206 Est. Cost $4.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $108.44 Unrealized +6.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $5 Shares 183 Est. Cost $24.87 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $143.92 Unrealized +8.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $36.15 Unrealized +32.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 58 Est. Cost $53.06 Unrealized +26.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5 Shares 10 Est. Cost $603.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 48 Est. Cost $85.06 Unrealized +11.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $34.24 Unrealized +10.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 1,698 Est. Cost $3.26 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.26 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.30 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $138.43 Unrealized -2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.59 Unrealized +0.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 16 Est. Cost $379.05 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5 Shares 61 Est. Cost $43.57 Unrealized +41.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $222.70 Unrealized -6.2%
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $21.26 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $41.40 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $57.44 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5 Shares 408 Est. Cost $74.94 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $15.88 Unrealized +77.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $127.19 Unrealized +30.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $11.53 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 219 Est. Cost $13.55 Unrealized +5.6%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $158.72 Unrealized +41.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $32.89 Unrealized +20.3%
MACATAWA BK CORP 0.0%
Value ($000) $4 Shares 635 Est. Cost $6.30 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $75.69 Unrealized +9.2%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.14 Unrealized +9.5%
WAB WABTEC 0.0%
Value ($000) $4 Shares 71 Est. Cost $69.59 Unrealized -10.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $77.95 Unrealized +4.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.35 Unrealized -8.6%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $44.21 Unrealized -32.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 124 Est. Cost $35.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.32 Unrealized -6.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.31 Unrealized +12.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $22.79 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $113.93 Unrealized -21.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 535 Est. Cost $6.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.18 Unrealized -1.2%
ZYNGA INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $9.70 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.00 Unrealized -9.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 376 Est. Cost $16.51 Unrealized -52.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
TCF FINL CORP 0.0%
Value ($000) $4 Shares 155 Est. Cost $32.88 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 148 Est. Cost $34.64 Unrealized -7.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 74 Est. Cost $71.24 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $76.84 Unrealized -13.6%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $62.74 Unrealized -9.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.75 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.71 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $20.19 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.07 Unrealized -0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.36 Unrealized +4.4%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 301 Est. Cost $7.75 Unrealized +77.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 57 Est. Cost $53.63 Unrealized -31.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 231 Est. Cost $14.52 Unrealized +0.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 227 Est. Cost $26.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $115.69 Unrealized +116.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.09 Unrealized +8.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 234 Est. Cost $6.94 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $355.28 Unrealized +4.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.12 Unrealized +6.6%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $25.60 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 598 Est. Cost $6.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $101.55 Unrealized +25.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.22 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.90 Unrealized -7.6%
ABIOMED INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $153.85 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4 Shares 170 Est. Cost $34.19 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 81 Est. Cost $40.04 Unrealized +5.0%
QIAGEN NV 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.43 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.96 Unrealized +7.9%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $35.05 Unrealized +2.5%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $138.81 Unrealized +13.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 65 Est. Cost $55.75 Unrealized -19.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.73 Unrealized +9.3%
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $18.73 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 220 Est. Cost $14.83 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $69.39 Unrealized +63.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $100.24 Unrealized -23.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.10 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.39 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $59.38 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.44 Unrealized +10.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.96 Unrealized -1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 384 Est. Cost $7.81 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $132.09 Unrealized +23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 83 Est. Cost $51.79 Unrealized -39.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 559 Est. Cost $4.66 Unrealized
R1 RCM INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $12.82 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.90 Unrealized +3.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.95 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $50.92 Unrealized +31.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $232.18 Unrealized -7.3%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.92 Unrealized +9.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $21.57 Unrealized +100.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.54 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.11 Unrealized +0.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 228 Est. Cost $9.87 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3 Shares 127 Est. Cost $25.05 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $41.52 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 1,118 Est. Cost $2.68 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $8.72 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.70 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 84 Est. Cost $43.53 Unrealized -2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.49 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.35 Unrealized -7.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 739 Est. Cost $4.63 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.05 Unrealized +4.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $29.58 Unrealized -29.2%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $89.14 Unrealized +31.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.11 Unrealized +46.3%
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.41 Unrealized +65.7%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.09 Unrealized +34.2%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.28 Unrealized +26.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.30 Unrealized +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.56 Unrealized +46.9%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.67 Unrealized -3.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $45.67 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $27.53 Unrealized +56.2%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $21.68 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $32.90 Unrealized +55.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.35 Unrealized +24.8%
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 604 Est. Cost $13.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.96 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $238.10 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3 Shares 191 Est. Cost $10.47 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $85.81 Unrealized +21.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 21 Est. Cost $107.45 Unrealized +0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $35.09 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $96.41 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $14.62 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 285 Est. Cost $14.57 Unrealized -13.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.09 Unrealized +4.3%
DBEF DBX ETF TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.06 Unrealized +31.3%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.59 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.82 Unrealized +49.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $40.22 Unrealized +29.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 135 Est. Cost $39.06 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.18 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.05 Unrealized +52.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 26 Est. Cost $91.08 Unrealized -0.3%
INPHI CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $40.82 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.18 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.00 Unrealized +92.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.44 Unrealized +2.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.17 Unrealized -26.3%
USHY ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.87 Unrealized -22.9%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $8.49 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.59 Unrealized +5.3%
CATALENT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 188 Est. Cost $7.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.82 Unrealized -10.1%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $13.07 Unrealized +78.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $22.76 Unrealized -31.4%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.88 Unrealized +13.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.16 Unrealized +2.8%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 247 Est. Cost $7.67 Unrealized +32.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.22 Unrealized +16.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.56 Unrealized
GRUBHUB INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.27 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.53 Unrealized +13.6%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.12 Unrealized +21.6%
GREAT AJAX CORP 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.01 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.15 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.63 Unrealized +10.3%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.58 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.45 Unrealized -4.9%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.18 Unrealized -34.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.60 Unrealized -5.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.07 Unrealized +26.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.53 Unrealized +9.2%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $147.49 Unrealized +10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 130 Est. Cost $25.61 Unrealized -28.8%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.79 Unrealized
CONDOR HOSPITALITY TR 0.0%
Value ($000) $2 Shares 769 Est. Cost $10.40 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $9.71 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $21.67 Unrealized +2.1%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.78 Unrealized -6.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 59 Est. Cost $13.93 Unrealized +64.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.23 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.31 Unrealized -2.9%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.39 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.39 Unrealized +8.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.05 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.71 Unrealized 0.0%
SOLIGENIX INC 0.0%
Value ($000) $2 Shares 3,956 Est. Cost $0.76 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 429 Est. Cost $6.99 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.54 Unrealized -9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $10.64 Unrealized +37.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.94 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.96 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $32.38 Unrealized
IAA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.49 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.41 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.09 Unrealized -0.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2 Shares 26 Est. Cost $29.05 Unrealized -1.1%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.72 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.00 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.97 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.89 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.30 Unrealized +8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $55.85 Unrealized -38.1%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $6.97 Unrealized +48.0%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.86 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $19.34 Unrealized +25.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.04 Unrealized -19.5%
GOODRICH PETE CORP 0.0%
Value ($000) $2 Shares 263 Est. Cost $11.41 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.87 Unrealized -22.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 355 Est. Cost $6.64 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.98 Unrealized +13.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $70.39 Unrealized +38.8%
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.75 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.40 Unrealized +38.9%
TREVENA INC 0.0%
Value ($000) $2 Shares 518 Est. Cost $1.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 265 Est. Cost $10.49 Unrealized -11.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.60 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.43 Unrealized +6.7%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.81 Unrealized -6.4%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.77 Unrealized +2.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 319 Est. Cost $28.99 Unrealized -79.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $65.18 Unrealized +22.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $57.67 Unrealized +10.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $94.78 Unrealized +6.8%
STAMPS COM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.05 Unrealized
CREE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.94 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.49 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.39 Unrealized -0.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $2 Shares 106 Est. Cost $28.84 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 182 Est. Cost $7.81 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 188 Est. Cost $9.85 Unrealized -7.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.46 Unrealized +7.4%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.38 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.21 Unrealized
VMWARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.54 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.11 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 185 Est. Cost $30.14 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.61 Unrealized -15.4%
TIFFANY & CO NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.19 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.34 Unrealized +7.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.23 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.88 Unrealized +25.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.95 Unrealized +7.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 173 Est. Cost $18.44 Unrealized -28.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.81 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.82 Unrealized -4.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.44 Unrealized +34.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.85 Unrealized +12.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.02 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.89 Unrealized +17.4%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.20 Unrealized -16.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.36 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.67 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.50 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $137.22 Unrealized +63.4%
MYLAN NV 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.38 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.32 Unrealized -8.7%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.18 Unrealized -13.9%
NIO NIO INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $67.47 Unrealized +35.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.49 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $52.31 Unrealized -59.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.71 Unrealized +28.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.04 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.26 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.79 Unrealized -22.4%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.89 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.47 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized -0.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.42 Unrealized -8.6%
FLIR SYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.50 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.57 Unrealized -1.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.02 Unrealized -21.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.26 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.65 Unrealized +2.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $67.37 Unrealized +68.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.82 Unrealized +28.1%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.24 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized -16.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.22 Unrealized -19.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.73 Unrealized -26.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.89 Unrealized -7.7%
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.57 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.49 Unrealized -40.5%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.75 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.00 Unrealized +25.2%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
L BRANDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.62 Unrealized -15.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.24 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.61 Unrealized -14.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.59 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.24 Unrealized +9.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.22 Unrealized +36.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.37 Unrealized -7.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $59.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.20 Unrealized -30.9%
PTC PTC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.19 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.53 Unrealized -9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.80 Unrealized +21.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.89 Unrealized +13.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.90 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.84 Unrealized -28.9%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.67 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.87 Unrealized -0.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $298.57 Unrealized +5.7%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.39 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.24 Unrealized +76.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.39 Unrealized +36.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.20 Unrealized +76.8%
WESTROCK CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.48 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $117.73 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.38 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.20 Unrealized -1.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.19 Unrealized -10.8%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.73 Unrealized +11.7%
CADENCE BANCORPORATION 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.20 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $6.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.88 Unrealized +11.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.88 Unrealized -4.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $25.62 Unrealized +121.9%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.58 Unrealized -5.9%
MYOKARDIA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.10 Unrealized -2.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 167 Est. Cost $11.26 Unrealized -20.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.51 Unrealized +21.7%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 342 Est. Cost $3.60 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $15.66 Unrealized -51.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.01 Unrealized +22.9%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.02 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.39 Unrealized +104.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.72 Unrealized -1.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.00 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.66 Unrealized -1.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.89 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $24.92 Unrealized -30.1%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.21 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.64 Unrealized -5.5%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $94.12 Unrealized +123.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.32 Unrealized -5.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.24 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.74 Unrealized +1.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.42 Unrealized -41.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.46 Unrealized +50.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.32 Unrealized +13.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 41 Est. Cost $39.65 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $132.40 Unrealized +24.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.53 Unrealized -15.8%
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.65 Unrealized +1.2%
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.95 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.12 Unrealized -56.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
AVALARA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +1.4%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.56 Unrealized -14.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 317 Est. Cost $4.86 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $249.63 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.81 Unrealized +1.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized -0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.74 Unrealized +19.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.39 Unrealized -2.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $44.43 Unrealized -31.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.30 Unrealized -12.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.28 Unrealized -13.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.85 Unrealized +15.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.43 Unrealized -19.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.59 Unrealized +8.7%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.47 Unrealized +28.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.06 Unrealized -21.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $412.44 Unrealized +16.8%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.56 Unrealized -18.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.33 Unrealized 0.0%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.70 Unrealized -4.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.87 Unrealized +70.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.65 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.41 Unrealized +30.2%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.59 Unrealized +63.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.44 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.66 Unrealized -6.6%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.99 Unrealized +6.6%
CRANE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.52 Unrealized -12.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $123.93 Unrealized -24.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $38.20 Unrealized -61.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.95 Unrealized -0.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.47 Unrealized +35.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.03 Unrealized +0.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.32 Unrealized +17.7%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.68 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.35 Unrealized +0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.54 Unrealized -53.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.41 Unrealized -47.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.32 Unrealized -16.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.30 Unrealized +2.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.05 Unrealized -1.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.09 Unrealized +39.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.63 Unrealized +195.3%
TTC TORO CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.92 Unrealized -1.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.90 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.94 Unrealized +37.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.52 Unrealized +24.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 431 Est. Cost $2.32 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.95 Unrealized +0.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.81 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.14 Unrealized -9.5%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.50 Unrealized +42.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.62 Unrealized -30.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.22 Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.20 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.13 Unrealized +3.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.97 Unrealized -7.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.26 Unrealized +48.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.68 Unrealized +2.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.74 Unrealized +51.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.36 Unrealized +1.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.68 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.36 Unrealized +1.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.75 Unrealized -5.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $123.52 Unrealized +39.4%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.15 Unrealized +14.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.53 Unrealized -25.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $12.56 Unrealized -33.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.08 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $64.55 Unrealized -17.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.10 Unrealized +47.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.98 Unrealized -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.72 Unrealized -9.1%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.32 Unrealized +8.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.17 Unrealized +9.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.97 Unrealized +38.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.17 Unrealized +11.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized -31.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $23.21 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.66 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.42 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $21.65 Unrealized +12.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 209 Est. Cost $6.89 Unrealized -29.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.22 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.82 Unrealized -20.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $8.43 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
REXNORD CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.88 Unrealized +18.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.84 Unrealized +30.6%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.00 Unrealized +17.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.69 Unrealized +43.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.31 Unrealized +17.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.30 Unrealized -4.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.70 Unrealized -55.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.38 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.09 Unrealized +4.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.27 Unrealized +18.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.51 Unrealized +6.7%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $14.11 Unrealized -41.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.37 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized +32.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.15 Unrealized -4.1%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.23 Unrealized -4.1%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized -0.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.61 Unrealized +13.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.04 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +27.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.39 Unrealized +9.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.32 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.88 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized -0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized +27.0%
COVANTA HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $6.66 Unrealized -43.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.09 Unrealized +12.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $206.30 Unrealized -31.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.49 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.48 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.40 Unrealized -29.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.12 Unrealized -30.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.98 Unrealized -10.6%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.61 Unrealized +9.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.79 Unrealized -11.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.58 Unrealized +5.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.26 Unrealized +20.5%
CORESITE RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.05 Unrealized -11.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.87 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.77 Unrealized -4.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.99 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.51 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.51 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized -28.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.97 Unrealized +21.7%
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.10 Unrealized +1.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.04 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.14 Unrealized +5.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $30.11 Unrealized -30.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +3.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.84 Unrealized -14.1%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.49 Unrealized +30.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.98 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.04 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $46.40 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.43 Unrealized +17.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.89 Unrealized +47.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.07 Unrealized +32.6%
SPX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.14 Unrealized +5.9%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.63 Unrealized +0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized +2.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.05 Unrealized +16.3%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.59 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.00 Unrealized +29.4%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.48 Unrealized +1.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.01 Unrealized -0.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.06 Unrealized -32.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.39 Unrealized +41.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.09 Unrealized +0.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.51 Unrealized -11.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.96 Unrealized +16.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $5.49 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.38 Unrealized +0.7%
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.95 Unrealized +96.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.59 Unrealized -2.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.17 Unrealized +50.4%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.43 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.24 Unrealized -7.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.47 Unrealized -4.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.04 Unrealized -4.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.20 Unrealized +43.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.47 Unrealized +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.48 Unrealized -9.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +18.9%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.77 Unrealized -22.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.22 Unrealized +20.3%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.33 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.20 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.97 Unrealized -21.5%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.65 Unrealized -8.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.90 Unrealized -15.2%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.33 Unrealized
CIT GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $32.26 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.91 Unrealized +24.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.68 Unrealized +3.6%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.19 Unrealized +4.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +18.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.23 Unrealized +24.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.51 Unrealized -8.3%
COLONY CAP INC NEW 0.0%
Value ($000) $0 Shares 152 Est. Cost $6.24 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.77 Unrealized -6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized -7.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.18 Unrealized -26.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.51 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.86 Unrealized -38.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -19.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.83 Unrealized +54.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.95 Unrealized +22.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.54 Unrealized -41.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.17 Unrealized -0.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.92 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.08 Unrealized +18.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.22 Unrealized +48.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.76 Unrealized +50.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.84 Unrealized +18.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.82 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.74 Unrealized +19.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.93 Unrealized +8.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.60 Unrealized -9.9%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.43 Unrealized +8.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.11 Unrealized +3.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.79 Unrealized +30.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.12 Unrealized +17.4%
NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $26.93 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.37 Unrealized +5.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $18.53 Unrealized -42.7%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +1.6%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.11 Unrealized +4.9%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.96 Unrealized -7.1%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.57 Unrealized +14.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.35 Unrealized -79.3%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.36 Unrealized +71.6%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.04 Unrealized +26.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.08 Unrealized -9.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.70 Unrealized -28.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.50 Unrealized +37.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.14 Unrealized +9.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.95 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.21 Unrealized +24.4%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.86 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.54 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.97 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.62 Unrealized -1.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.59 Unrealized +8.4%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $68.18 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.17 Unrealized +26.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.57 Unrealized +2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.18 Unrealized -38.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.69 Unrealized +47.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.28 Unrealized +37.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.00 Unrealized +8.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $23.26 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.17 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized -2.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.84 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized -16.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.76 Unrealized -22.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 119 Est. Cost $5.42 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +79.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.99 Unrealized -4.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.35 Unrealized -2.2%
FIREEYE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.30 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.37 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.05 Unrealized +29.0%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.49 Unrealized +51.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.99 Unrealized +9.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.64 Unrealized -4.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.90 Unrealized +26.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.64 Unrealized -13.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.68 Unrealized +28.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.82 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.42 Unrealized +12.6%