Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $433,366 (100.0% shares, 0.0% debt)

Holdings (1,500)

VOO VANGUARD INDEX FDS 21.8%
Value ($000) $94,300 Shares 274,375 Est. Cost $244.14 Unrealized
FNDX SCHWAB STRATEGIC TR 13.3%
Value ($000) $57,671 Shares 1,273,365 Est. Cost $36.24 Unrealized
AAPL APPLE INC 8.1%
Value ($000) $34,998 Shares 263,759 Est. Cost $88.99 Unrealized +31.5%
NVR NVR INC 5.8%
Value ($000) $25,022 Shares 6,133 Est. Cost $2871.27 Unrealized +44.8%
VEU VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $19,993 Shares 342,575 Est. Cost $52.77 Unrealized
SNA SNAP ON INC 4.0%
Value ($000) $17,293 Shares 101,048 Est. Cost $101.64 Unrealized +44.0%
IWB ISHARES TR 2.9%
Value ($000) $12,726 Shares 60,073 Est. Cost $114.63 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $10,506 Shares 47,234 Est. Cost $90.13 Unrealized +128.6%
JPST J P MORGAN EXCHANGE-TRADED F 2.2%
Value ($000) $9,567 Shares 188,370 Est. Cost $50.39 Unrealized
GRACE W R & CO DEL NEW 1.4%
Value ($000) $6,184 Shares 112,814 Est. Cost $65.75 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $5,840 Shares 1,793 Est. Cost $65.27 Unrealized +144.5%
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,828 Shares 97,908 Est. Cost $49.73 Unrealized
TESLA INC 1.3%
Value ($000) $5,500 Shares 510,000 Est. Cost $0.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,114 Shares 17,744 Est. Cost $169.63 Unrealized +29.8%
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $3,900 Shares 11,024 Est. Cost $181.43 Unrealized
NIKOLA CORP 0.8%
Value ($000) $3,370 Shares 220,857 Est. Cost $15.26 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $2,758 Shares 3,909 Est. Cost $102.49 Unrealized +66.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,437 Shares 13,449 Est. Cost $98.94 Unrealized +41.7%
GOOG ALPHABET INC 0.5%
Value ($000) $2,379 Shares 1,358 Est. Cost $52.26 Unrealized +60.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,337 Shares 6,251 Est. Cost $256.21 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,226 Shares 53,991 Est. Cost $55.26 Unrealized -45.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,064 Shares 13,114 Est. Cost $101.39 Unrealized +25.8%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,023 Shares 7,092 Est. Cost $192.67 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,959 Shares 1,118 Est. Cost $54.07 Unrealized +54.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,926 Shares 6,139 Est. Cost $172.95 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,631 Shares 19,075 Est. Cost $52.92 Unrealized +38.7%
BIOTELEMETRY INC 0.4%
Value ($000) $1,589 Shares 22,046 Est. Cost $9.44 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,564 Shares 10,543 Est. Cost $84.83 Unrealized +42.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,461 Shares 9,497 Est. Cost $76.32 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,368 Shares 3,645 Est. Cost $279.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,341 Shares 45,487 Est. Cost $26.62 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,300 Shares 9,345 Est. Cost $71.32 Unrealized +72.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $1,279 Shares 46,644 Est. Cost $6.02 Unrealized +263.5%
PFE PFIZER INC 0.3%
Value ($000) $1,261 Shares 34,269 Est. Cost $24.30 Unrealized +17.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,197 Shares 6,149 Est. Cost $146.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,127 Shares 4,315 Est. Cost $157.16 Unrealized +41.9%
IWF ISHARES TR 0.3%
Value ($000) $1,122 Shares 4,652 Est. Cost $120.19 Unrealized
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $1,096 Shares 6,446 Est. Cost $135.75 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,057 Shares 2,804 Est. Cost $158.42 Unrealized +119.3%
MRK MERCK & CO. INC 0.2%
Value ($000) $1,031 Shares 12,608 Est. Cost $54.88 Unrealized +18.2%
IWM ISHARES TR 0.2%
Value ($000) $1,031 Shares 5,260 Est. Cost $128.16 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $1,021 Shares 13,952 Est. Cost $70.93 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,014 Shares 17,267 Est. Cost $36.51 Unrealized +20.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,003 Shares 19,132 Est. Cost $30.40 Unrealized +37.0%
INTC INTEL CORP 0.2%
Value ($000) $974 Shares 19,546 Est. Cost $30.35 Unrealized +45.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $947 Shares 2,256 Est. Cost $337.14 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $924 Shares 20,657 Est. Cost $23.84 Unrealized +48.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $885 Shares 2,481 Est. Cost $128.58 Unrealized +151.5%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $853 Shares 13,453 Est. Cost $20.26 Unrealized +96.3%
HD HOME DEPOT INC 0.2%
Value ($000) $842 Shares 3,169 Est. Cost $143.30 Unrealized +69.2%
META FACEBOOK INC 0.2%
Value ($000) $833 Shares 3,049 Est. Cost $158.23 Unrealized +72.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $800 Shares 3,727 Est. Cost $148.17 Unrealized +30.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $798 Shares 4,469 Est. Cost $115.31 Unrealized +30.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $760 Shares 10,110 Est. Cost $59.56 Unrealized +6.5%
V VISA INC 0.2%
Value ($000) $755 Shares 3,453 Est. Cost $98.22 Unrealized +100.8%
IJH ISHARES TR 0.2%
Value ($000) $744 Shares 3,237 Est. Cost $161.59 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $733 Shares 4,836 Est. Cost $151.08 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $725 Shares 34,550 Est. Cost $24.60 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $648 Shares 7,626 Est. Cost $80.83 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $644 Shares 3,667 Est. Cost $108.29 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $623 Shares 15,095 Est. Cost $39.50 Unrealized -28.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $611 Shares 5,220 Est. Cost $71.51 Unrealized +47.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $603 Shares 5,640 Est. Cost $51.04 Unrealized +66.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $602 Shares 4,738 Est. Cost $68.61 Unrealized +43.1%
RY ROYAL BK CDA 0.1%
Value ($000) $601 Shares 7,319 Est. Cost $70.88 Unrealized +9.2%
ORCL ORACLE CORP 0.1%
Value ($000) $588 Shares 9,088 Est. Cost $36.92 Unrealized +50.3%
F FORD MTR CO DEL 0.1%
Value ($000) $582 Shares 66,254 Est. Cost $6.04 Unrealized +5.2%
SDY SPDR SER TR 0.1%
Value ($000) $577 Shares 5,450 Est. Cost $81.68 Unrealized
T AT&T INC 0.1%
Value ($000) $567 Shares 19,724 Est. Cost $16.28 Unrealized -5.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $552 Shares 1,575 Est. Cost $212.79 Unrealized +44.8%
BA BOEING CO 0.1%
Value ($000) $543 Shares 2,536 Est. Cost $185.82 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $532 Shares 4,228 Est. Cost $102.17 Unrealized -8.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $531 Shares 4,388 Est. Cost $87.47 Unrealized +18.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $529 Shares 3,553 Est. Cost $170.35 Unrealized -23.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $503 Shares 10,644 Est. Cost $40.45 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $482 Shares 31,965 Est. Cost $12.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $479 Shares 5,236 Est. Cost $67.15 Unrealized +12.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $478 Shares 6,690 Est. Cost $54.87 Unrealized +6.5%
IWD ISHARES TR 0.1%
Value ($000) $477 Shares 3,492 Est. Cost $110.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $469 Shares 1,323 Est. Cost $200.86 Unrealized +58.8%
MMM 3M CO 0.1%
Value ($000) $459 Shares 2,624 Est. Cost $111.34 Unrealized +5.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $456 Shares 2,150 Est. Cost $138.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $456 Shares 3,248 Est. Cost $110.06 Unrealized +5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $452 Shares 971 Est. Cost $161.11 Unrealized +187.1%
NUVEEN MARYLAND QLT MUN INC 0.1%
Value ($000) $437 Shares 30,960 Est. Cost $13.15 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $433 Shares 801 Est. Cost $29.54 Unrealized +71.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $416 Shares 6,667 Est. Cost $53.32 Unrealized -10.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $414 Shares 5,924 Est. Cost $87.30 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $414 Shares 6,061 Est. Cost $57.08 Unrealized -3.2%
FDX FEDEX CORP 0.1%
Value ($000) $409 Shares 1,577 Est. Cost $162.75 Unrealized +54.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $402 Shares 4,231 Est. Cost $53.89 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $402 Shares 6,209 Est. Cost $42.16 Unrealized +15.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $392 Shares 6,515 Est. Cost $48.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $388 Shares 2,944 Est. Cost $94.75 Unrealized +16.3%
BLACKROCK INC 0.1%
Value ($000) $371 Shares 514 Est. Cost $477.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $359 Shares 11,894 Est. Cost $42.23 Unrealized -45.4%
IJR ISHARES TR 0.1%
Value ($000) $356 Shares 3,873 Est. Cost $74.04 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $352 Shares 11,602 Est. Cost $18.26 Unrealized +29.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $350 Shares 5,255 Est. Cost $52.72 Unrealized +12.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $342 Shares 4,052 Est. Cost $72.25 Unrealized -10.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $338 Shares 646 Est. Cost $4.21 Unrealized +217.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $332 Shares 5,696 Est. Cost $38.23 Unrealized +28.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $331 Shares 1,086 Est. Cost $314.62 Unrealized -10.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $327 Shares 2,788 Est. Cost $70.29 Unrealized +35.3%
APPN APPIAN CORP 0.1%
Value ($000) $324 Shares 2,000 Est. Cost $54.11 Unrealized +106.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $306 Shares 2,297 Est. Cost $112.62 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $290 Shares 1,904 Est. Cost $60.09 Unrealized +107.6%
SO SOUTHERN CO 0.1%
Value ($000) $289 Shares 4,703 Est. Cost $47.41 Unrealized +4.5%
IJK ISHARES TR 0.1%
Value ($000) $284 Shares 3,936 Est. Cost $103.33 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $281 Shares 1,084 Est. Cost $148.70 Unrealized +48.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $274 Shares 1,172 Est. Cost $115.50 Unrealized +79.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 1,663 Est. Cost $117.78 Unrealized
NKE NIKE INC 0.1%
Value ($000) $270 Shares 1,911 Est. Cost $83.45 Unrealized +47.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $260 Shares 3,010 Est. Cost $66.42 Unrealized +10.1%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $256 Shares 20,935 Est. Cost $11.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $253 Shares 1,086 Est. Cost $205.26 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $252 Shares 3,564 Est. Cost $70.14 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $248 Shares 1,548 Est. Cost $97.48 Unrealized +51.9%
SCZ ISHARES TR 0.1%
Value ($000) $248 Shares 3,634 Est. Cost $55.95 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $247 Shares 861 Est. Cost $166.23 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $241 Shares 3,082 Est. Cost $60.47 Unrealized -6.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $241 Shares 4,113 Est. Cost $56.65 Unrealized
WMT WALMART INC 0.1%
Value ($000) $240 Shares 1,667 Est. Cost $31.37 Unrealized +44.2%
EEMV ISHARES INC 0.1%
Value ($000) $236 Shares 3,870 Est. Cost $55.30 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $235 Shares 21,763 Est. Cost $13.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $232 Shares 1,035 Est. Cost $131.99 Unrealized +51.3%
DVY ISHARES TR 0.1%
Value ($000) $232 Shares 2,413 Est. Cost $88.09 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $227 Shares 1,886 Est. Cost $85.97 Unrealized +20.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 1,739 Est. Cost $104.73 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $221 Shares 2,188 Est. Cost $60.61 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $218 Shares 3,190 Est. Cost $44.90 Unrealized +25.8%
TMFC RBB FD INC 0.0%
Value ($000) $213 Shares 6,035 Est. Cost $25.14 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $211 Shares 2,220 Est. Cost $86.06 Unrealized -0.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $210 Shares 4,377 Est. Cost $40.41 Unrealized -11.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $209 Shares 1,272 Est. Cost $88.89 Unrealized +51.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $208 Shares 12,903 Est. Cost $14.73 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $205 Shares 942 Est. Cost $69.00 Unrealized +182.7%
RLJ LODGING TR 0.0%
Value ($000) $204 Shares 8,050 Est. Cost $17.48 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $202 Shares 908 Est. Cost $102.29 Unrealized +91.6%
AVGO BROADCOM INC 0.0%
Value ($000) $195 Shares 445 Est. Cost $25.33 Unrealized +37.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $195 Shares 796 Est. Cost $123.45 Unrealized +73.8%
MTUM ISHARES TR 0.0%
Value ($000) $193 Shares 1,199 Est. Cost $118.85 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $188 Shares 927 Est. Cost $162.14 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $187 Shares 2,428 Est. Cost $60.35 Unrealized +8.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $186 Shares 1,310 Est. Cost $127.48 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $184 Shares 10,961 Est. Cost $15.69 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $184 Shares 1,444 Est. Cost $59.12 Unrealized -7.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $183 Shares 2,117 Est. Cost $29.67 Unrealized +138.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $182 Shares 895 Est. Cost $169.39 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $182 Shares 820 Est. Cost $182.93 Unrealized +31.3%
EFAV ISHARES TR 0.0%
Value ($000) $180 Shares 2,452 Est. Cost $68.51 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $178 Shares 80 Est. Cost $1804.99 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $178 Shares 710 Est. Cost $116.12 Unrealized +84.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 Shares 4,598 Est. Cost $32.32 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $173 Shares 1,025 Est. Cost $102.40 Unrealized +38.0%
ARTY ISHARES TR 0.0%
Value ($000) $173 Shares 4,340 Est. Cost $24.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $171 Shares 649 Est. Cost $180.55 Unrealized +9.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $170 Shares 3,144 Est. Cost $38.86 Unrealized -7.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 7,145 Est. Cost $16.83 Unrealized +6.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $166 Shares 1,175 Est. Cost $96.89 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $162 Shares 2,959 Est. Cost $37.92 Unrealized +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $160 Shares 1,466 Est. Cost $61.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 838 Est. Cost $179.07 Unrealized -7.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $158 Shares 315 Est. Cost $369.24 Unrealized +30.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $157 Shares 1,709 Est. Cost $31.53 Unrealized +173.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $157 Shares 7,381 Est. Cost $11.32 Unrealized +37.5%
ELV ANTHEM INC 0.0%
Value ($000) $157 Shares 488 Est. Cost $235.64 Unrealized +21.4%
VARIAN MED SYS INC 0.0%
Value ($000) $156 Shares 890 Est. Cost $92.25 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $155 Shares 2,279 Est. Cost $60.11 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $154 Shares 2,211 Est. Cost $60.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $154 Shares 1,850 Est. Cost $80.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $154 Shares 577 Est. Cost $127.26 Unrealized +75.7%
ABT ABBOTT LABS 0.0%
Value ($000) $153 Shares 1,399 Est. Cost $74.59 Unrealized +33.1%
IWS ISHARES TR 0.0%
Value ($000) $150 Shares 1,548 Est. Cost $77.94 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $147 Shares 3,559 Est. Cost $39.09 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $146 Shares 1,234 Est. Cost $110.51 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $145 Shares 631 Est. Cost $169.72 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $144 Shares 857 Est. Cost $102.21 Unrealized +34.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $140 Shares 11,748 Est. Cost $10.96 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $140 Shares 1,273 Est. Cost $63.31 Unrealized +54.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $140 Shares 2,399 Est. Cost $41.48 Unrealized +20.9%
ARKK ARK ETF TR 0.0%
Value ($000) $139 Shares 1,118 Est. Cost $93.30 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $138 Shares 3,362 Est. Cost $32.30 Unrealized -17.4%
TGT TARGET CORP 0.0%
Value ($000) $137 Shares 779 Est. Cost $89.73 Unrealized +61.5%
AMERICAN FIN TR INC 0.0%
Value ($000) $137 Shares 18,453 Est. Cost $13.89 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $134 Shares 6,121 Est. Cost $52.00 Unrealized -67.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $133 Shares 11,000 Est. Cost $11.36 Unrealized
CERNER CORP 0.0%
Value ($000) $132 Shares 1,688 Est. Cost $65.07 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $132 Shares 3,235 Est. Cost $34.21 Unrealized -4.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $131 Shares 614 Est. Cost $125.09 Unrealized +30.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $130 Shares 1,510 Est. Cost $24.70 Unrealized +188.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $128 Shares 3,484 Est. Cost $57.67 Unrealized -40.5%
BP BP PLC 0.0%
Value ($000) $128 Shares 6,234 Est. Cost $35.47 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $128 Shares 1,369 Est. Cost $70.74 Unrealized +2.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $127 Shares 612 Est. Cost $176.34 Unrealized +1.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $127 Shares 654 Est. Cost $124.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $125 Shares 3,106 Est. Cost $30.75 Unrealized +15.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $124 Shares 5,733 Est. Cost $16.81 Unrealized +5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 Shares 1,831 Est. Cost $63.90 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $123 Shares 1,217 Est. Cost $96.56 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $121 Shares 226 Est. Cost $320.18 Unrealized +40.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 3,962 Est. Cost $26.92 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $120 Shares 8,800 Est. Cost $12.95 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $118 Shares 349 Est. Cost $225.72 Unrealized +97.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 465 Est. Cost $161.44 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $118 Shares 2,536 Est. Cost $50.96 Unrealized -13.1%
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $117 Shares 10,933 Est. Cost $9.24 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 1,251 Est. Cost $67.07 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $112 Shares 536 Est. Cost $147.05 Unrealized +21.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $112 Shares 1,173 Est. Cost $73.07 Unrealized +16.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $112 Shares 99 Est. Cost $73.72 Unrealized +42.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $112 Shares 7,400 Est. Cost $14.32 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $109 Shares 3,964 Est. Cost $23.14 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $108 Shares 907 Est. Cost $74.24 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $108 Shares 1,985 Est. Cost $50.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $108 Shares 454 Est. Cost $116.06 Unrealized +76.4%
SPIP SPDR SER TR 0.0%
Value ($000) $108 Shares 3,451 Est. Cost $28.98 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 512 Est. Cost $167.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $105 Shares 1,075 Est. Cost $75.43 Unrealized +18.5%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $104 Shares 10,072 Est. Cost $10.29 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $103 Shares 446 Est. Cost $96.80 Unrealized +111.4%
WELL WELLTOWER INC 0.0%
Value ($000) $103 Shares 1,601 Est. Cost $58.21 Unrealized -9.1%
VIACOMCBS INC 0.0%
Value ($000) $103 Shares 2,763 Est. Cost $34.46 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $102 Shares 1,771 Est. Cost $67.23 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $102 Shares 374 Est. Cost $147.74 Unrealized +67.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $102 Shares 5,267 Est. Cost $16.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $100 Shares 1,616 Est. Cost $45.18 Unrealized +10.7%
FALN ISHARES TR 0.0%
Value ($000) $100 Shares 3,400 Est. Cost $27.35 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $98 Shares 913 Est. Cost $65.26 Unrealized +21.0%
DRAFTKINGS INC 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $49.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $97 Shares 689 Est. Cost $117.77 Unrealized +8.3%
LAM RESEARCH CORP 0.0%
Value ($000) $96 Shares 203 Est. Cost $336.89 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $96 Shares 1,031 Est. Cost $72.67 Unrealized +5.9%
SAP SAP SE 0.0%
Value ($000) $96 Shares 740 Est. Cost $121.89 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $95 Shares 1,899 Est. Cost $53.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $94 Shares 1,768 Est. Cost $38.23 Unrealized +10.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $94 Shares 6,198 Est. Cost $13.39 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $93 Shares 790 Est. Cost $77.45 Unrealized +38.7%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $93 Shares 18,000 Est. Cost $5.17 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $93 Shares 2,750 Est. Cost $33.82 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $92 Shares 1,687 Est. Cost $48.61 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $91 Shares 2,446 Est. Cost $33.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $91 Shares 257 Est. Cost $39.46 Unrealized +18.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $91 Shares 446 Est. Cost $131.55 Unrealized +37.6%
VFC V F CORP 0.0%
Value ($000) $90 Shares 1,051 Est. Cost $56.09 Unrealized +42.5%
IVE ISHARES TR 0.0%
Value ($000) $90 Shares 703 Est. Cost $111.29 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $90 Shares 2,721 Est. Cost $20.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $89 Shares 1,073 Est. Cost $59.74 Unrealized +1.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $89 Shares 179 Est. Cost $176.41 Unrealized +153.6%
APHRIA INC 0.0%
Value ($000) $88 Shares 12,671 Est. Cost $4.69 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $86 Shares 1,313 Est. Cost $51.29 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $86 Shares 9,000 Est. Cost $3.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $85 Shares 303 Est. Cost $175.84 Unrealized +46.9%
HUM HUMANA INC 0.0%
Value ($000) $84 Shares 205 Est. Cost $284.73 Unrealized +39.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $84 Shares 1,796 Est. Cost $33.66 Unrealized +19.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $83 Shares 1,002 Est. Cost $65.64 Unrealized +9.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $83 Shares 764 Est. Cost $76.04 Unrealized +22.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $82 Shares 112 Est. Cost $176.97 Unrealized +28.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $81 Shares 5,140 Est. Cost $13.55 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $81 Shares 99 Est. Cost $176.24 Unrealized +40.9%
VTRS VIATRIS INC 0.0%
Value ($000) $81 Shares 4,304 Est. Cost $13.33 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $81 Shares 706 Est. Cost $64.71 Unrealized +50.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $81 Shares 446 Est. Cost $123.35 Unrealized +24.8%
NVS NOVARTIS AG 0.0%
Value ($000) $80 Shares 845 Est. Cost $89.21 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $79 Shares 680 Est. Cost $110.29 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 2,182 Est. Cost $31.85 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $79 Shares 1,625 Est. Cost $30.98 Unrealized +31.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $79 Shares 539 Est. Cost $75.72 Unrealized +47.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $79 Shares 119 Est. Cost $373.45 Unrealized +70.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $78 Shares 1,101 Est. Cost $22.40 Unrealized +5.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $78 Shares 909 Est. Cost $39.18 Unrealized +86.3%
NOW SERVICENOW INC 0.0%
Value ($000) $78 Shares 141 Est. Cost $59.86 Unrealized +73.7%
MTB M & T BK CORP 0.0%
Value ($000) $77 Shares 603 Est. Cost $136.04 Unrealized -29.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $77 Shares 775 Est. Cost $81.16 Unrealized +7.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76 Shares 1,350 Est. Cost $49.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,501 Est. Cost $43.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $74 Shares 1,753 Est. Cost $23.57 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $74 Shares 799 Est. Cost $35.54 Unrealized +18.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $73 Shares 5,651 Est. Cost $17.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $73 Shares 53 Est. Cost $14.97 Unrealized +75.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $73 Shares 8,636 Est. Cost $7.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $73 Shares 3,744 Est. Cost $31.62 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $72 Shares 148 Est. Cost $400.31 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $72 Shares 603 Est. Cost $95.27 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $72 Shares 235 Est. Cost $216.70 Unrealized +21.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $71 Shares 300 Est. Cost $140.36 Unrealized +36.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $71 Shares 719 Est. Cost $41.73 Unrealized +93.2%
BIIB BIOGEN INC 0.0%
Value ($000) $71 Shares 292 Est. Cost $278.76 Unrealized -7.1%
XYL XYLEM INC 0.0%
Value ($000) $69 Shares 675 Est. Cost $72.33 Unrealized +22.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $69 Shares 153 Est. Cost $45.53 Unrealized +757.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $69 Shares 311 Est. Cost $175.85 Unrealized +27.7%
MCK MCKESSON CORP 0.0%
Value ($000) $69 Shares 397 Est. Cost $147.90 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $69 Shares 1,282 Est. Cost $54.54 Unrealized -16.4%
FISV FISERV INC 0.0%
Value ($000) $68 Shares 598 Est. Cost $85.01 Unrealized +26.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $51.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 568 Est. Cost $103.37 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $65 Shares 4,243 Est. Cost $15.32 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $65 Shares 702 Est. Cost $75.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $64 Shares 1,091 Est. Cost $53.58 Unrealized -7.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $63 Shares 505 Est. Cost $141.46 Unrealized +6.6%
MKL MARKEL CORP 0.0%
Value ($000) $63 Shares 61 Est. Cost $1072.71 Unrealized -7.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $63 Shares 393 Est. Cost $117.16 Unrealized +9.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $63 Shares 1,313 Est. Cost $39.92 Unrealized -5.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $63 Shares 3,537 Est. Cost $17.70 Unrealized -9.8%
AZO AUTOZONE INC 0.0%
Value ($000) $62 Shares 52 Est. Cost $611.69 Unrealized +89.3%
INTU INTUIT 0.0%
Value ($000) $61 Shares 161 Est. Cost $270.39 Unrealized +25.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $61 Shares 448 Est. Cost $117.17 Unrealized +0.6%
LINDE PLC 0.0%
Value ($000) $60 Shares 228 Est. Cost $207.44 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $60 Shares 9,351 Est. Cost $3.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $60 Shares 391 Est. Cost $140.18 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $59 Shares 1,001 Est. Cost $47.38 Unrealized +7.3%
ARKG ARK ETF TR 0.0%
Value ($000) $59 Shares 631 Est. Cost $33.27 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $59 Shares 950 Est. Cost $46.33 Unrealized -8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $58 Shares 277 Est. Cost $121.20 Unrealized +55.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $58 Shares 527 Est. Cost $73.49 Unrealized +17.9%
ETF MANAGERS TR 0.0%
Value ($000) $58 Shares 4,015 Est. Cost $25.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $57 Shares 700 Est. Cost $55.76 Unrealized +26.1%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $55 Shares 6,500 Est. Cost $8.31 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $55 Shares 1,095 Est. Cost $55.47 Unrealized -38.5%
ZTS ZOETIS INC 0.0%
Value ($000) $54 Shares 324 Est. Cost $123.80 Unrealized +25.6%
XBI SPDR SER TR 0.0%
Value ($000) $54 Shares 383 Est. Cost $98.56 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $54 Shares 625 Est. Cost $68.80 Unrealized
AES AES CORP 0.0%
Value ($000) $54 Shares 2,296 Est. Cost $13.71 Unrealized +25.8%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $54 Shares 4,725 Est. Cost $10.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 598 Est. Cost $59.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 594 Est. Cost $76.44 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $53 Shares 3,622 Est. Cost $14.55 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $53 Shares 767 Est. Cost $37.71 Unrealized +29.4%
UNILEVER PLC 0.0%
Value ($000) $53 Shares 883 Est. Cost $59.65 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $53 Shares 1,247 Est. Cost $37.53 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $53 Shares 250 Est. Cost $125.15 Unrealized +58.3%
ANSYS INC 0.0%
Value ($000) $53 Shares 145 Est. Cost $139.04 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $52 Shares 3,500 Est. Cost $14.29 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $52 Shares 504 Est. Cost $126.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $51 Shares 334 Est. Cost $46.76 Unrealized +184.5%
FAST FASTENAL CO 0.0%
Value ($000) $50 Shares 1,024 Est. Cost $19.08 Unrealized +8.6%
EFA ISHARES TR 0.0%
Value ($000) $50 Shares 690 Est. Cost $63.79 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $50 Shares 200 Est. Cost $197.73 Unrealized +16.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $50 Shares 1,178 Est. Cost $36.34 Unrealized -8.7%
ETF MANAGERS TR 0.0%
Value ($000) $49 Shares 856 Est. Cost $29.21 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $49 Shares 149 Est. Cost $255.38 Unrealized +26.6%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $49 Shares 3,360 Est. Cost $13.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $49 Shares 667 Est. Cost $61.78 Unrealized +14.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $48 Shares 847 Est. Cost $45.92 Unrealized +22.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $47 Shares 264 Est. Cost $132.97 Unrealized +10.9%
EFX EQUIFAX INC 0.0%
Value ($000) $47 Shares 244 Est. Cost $82.42 Unrealized +96.6%
SONY SONY CORP 0.0%
Value ($000) $47 Shares 462 Est. Cost $85.44 Unrealized
JBL JABIL INC 0.0%
Value ($000) $47 Shares 1,110 Est. Cost $32.70 Unrealized +13.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $47 Shares 614 Est. Cost $33.76 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $46 Shares 736 Est. Cost $53.84 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $46 Shares 352 Est. Cost $23.97 Unrealized +22.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $45 Shares 1,838 Est. Cost $14.46 Unrealized +23.8%
AMERICAN WELL CORP 0.0%
Value ($000) $45 Shares 1,775 Est. Cost $29.34 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $45 Shares 1,310 Est. Cost $19.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $45 Shares 180 Est. Cost $152.81 Unrealized +46.6%
EBAY EBAY INC. 0.0%
Value ($000) $44 Shares 867 Est. Cost $33.26 Unrealized +40.4%
PPG PPG INDS INC 0.0%
Value ($000) $44 Shares 306 Est. Cost $102.85 Unrealized +22.5%
ZENDESK INC 0.0%
Value ($000) $44 Shares 304 Est. Cost $90.37 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $44 Shares 1,842 Est. Cost $22.71 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $44 Shares 340 Est. Cost $103.53 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $43 Shares 645 Est. Cost $68.64 Unrealized -6.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $42 Shares 158 Est. Cost $13.84 Unrealized +75.4%
NEM NEWMONT CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost $37.08 Unrealized +41.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 676 Est. Cost $59.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $42 Shares 276 Est. Cost $84.15 Unrealized +52.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 552 Est. Cost $47.75 Unrealized +23.2%
IXC ISHARES TR 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $18.25 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $41 Shares 507 Est. Cost $55.41 Unrealized +20.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $41 Shares 415 Est. Cost $71.31 Unrealized +9.0%
IYE ISHARES TR 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $15.37 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $40 Shares 509 Est. Cost $131.29 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 256 Est. Cost $112.74 Unrealized
PAVMED INC 0.0%
Value ($000) $40 Shares 18,779 Est. Cost $1.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 250 Est. Cost $160.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $39 Shares 188 Est. Cost $130.82 Unrealized +33.7%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $39 Shares 4,408 Est. Cost $8.36 Unrealized
DE DEERE & CO 0.0%
Value ($000) $39 Shares 146 Est. Cost $166.92 Unrealized +39.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $39 Shares 3,017 Est. Cost $21.18 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $38 Shares 208 Est. Cost $126.59 Unrealized +9.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 11,340 Est. Cost $2.97 Unrealized +13.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 850 Est. Cost $37.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38 Shares 417 Est. Cost $71.99 Unrealized +15.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $38 Shares 282 Est. Cost $110.57 Unrealized +4.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $38 Shares 16,400 Est. Cost $1.66 Unrealized -11.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $37 Shares 1,429 Est. Cost $26.04 Unrealized
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $37 Shares 2,436 Est. Cost $15.19 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $37 Shares 22 Est. Cost $923.28 Unrealized +52.7%
SEAGEN INC 0.0%
Value ($000) $36 Shares 206 Est. Cost $174.76 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $36 Shares 252 Est. Cost $111.93 Unrealized +12.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $36 Shares 508 Est. Cost $30.56 Unrealized +34.4%
TREX TREX CO INC 0.0%
Value ($000) $36 Shares 430 Est. Cost $46.61 Unrealized +64.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $36 Shares 1,011 Est. Cost $36.76 Unrealized -1.9%
DDOG DATADOG INC 0.0%
Value ($000) $36 Shares 370 Est. Cost $51.74 Unrealized +92.9%
DOW DOW INC 0.0%
Value ($000) $35 Shares 629 Est. Cost $34.35 Unrealized +13.6%
IVW ISHARES TR 0.0%
Value ($000) $35 Shares 544 Est. Cost $92.33 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $35 Shares 432 Est. Cost $70.44 Unrealized +0.8%
ROKU ROKU INC 0.0%
Value ($000) $35 Shares 104 Est. Cost $244.51 Unrealized +7.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $35 Shares 779 Est. Cost $31.32 Unrealized +18.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $35 Shares 234 Est. Cost $101.11 Unrealized +19.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $35 Shares 1,378 Est. Cost $45.36 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $35 Shares 529 Est. Cost $32.61 Unrealized +84.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $35 Shares 313 Est. Cost $80.83 Unrealized +21.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $34 Shares 718 Est. Cost $28.85 Unrealized +46.0%
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $34 Shares 600 Est. Cost $45.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 76 Est. Cost $22.26 Unrealized +35.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $34 Shares 246 Est. Cost $95.61 Unrealized +12.7%
CSX CSX CORP 0.0%
Value ($000) $34 Shares 374 Est. Cost $21.22 Unrealized +26.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 671 Est. Cost $38.15 Unrealized +17.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $33 Shares 182 Est. Cost $146.70 Unrealized +14.9%
PSX PHILLIPS 66 0.0%
Value ($000) $33 Shares 474 Est. Cost $60.53 Unrealized -20.8%
IHI ISHARES TR 0.0%
Value ($000) $33 Shares 100 Est. Cost $260.00 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $33 Shares 1,395 Est. Cost $19.35 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $33 Shares 885 Est. Cost $18.21 Unrealized +85.7%
ECL ECOLAB INC 0.0%
Value ($000) $32 Shares 149 Est. Cost $183.16 Unrealized +7.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $32 Shares 1,214 Est. Cost $15.77 Unrealized +22.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $32 Shares 419 Est. Cost $66.24 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 472 Est. Cost $67.80 Unrealized
BALL BALL CORP 0.0%
Value ($000) $32 Shares 340 Est. Cost $56.89 Unrealized +52.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 338 Est. Cost $65.25 Unrealized +25.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $31 Shares 880 Est. Cost $35.03 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $31 Shares 1,052 Est. Cost $20.01 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $31 Shares 666 Est. Cost $35.04 Unrealized -3.4%
EQIX EQUINIX INC 0.0%
Value ($000) $31 Shares 43 Est. Cost $548.53 Unrealized +23.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 72 Est. Cost $345.65 Unrealized +15.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $30 Shares 576 Est. Cost $35.94 Unrealized +26.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $30 Shares 642 Est. Cost $40.18 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $30 Shares 78 Est. Cost $13.52 Unrealized +72.7%
BRKR BRUKER CORP 0.0%
Value ($000) $30 Shares 559 Est. Cost $41.16 Unrealized +14.6%
PROSHARES TR 0.0%
Value ($000) $30 Shares 1,965 Est. Cost $23.92 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $30 Shares 482 Est. Cost $62.24 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $29 Shares 190 Est. Cost $152.67 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $29 Shares 903 Est. Cost $24.01 Unrealized +8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 193 Est. Cost $113.10 Unrealized -5.8%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $29 Shares 1,692 Est. Cost $10.05 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $28 Shares 179 Est. Cost $118.97 Unrealized +9.3%
IWN ISHARES TR 0.0%
Value ($000) $28 Shares 215 Est. Cost $130.78 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $28 Shares 211 Est. Cost $82.15 Unrealized +45.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $28 Shares 503 Est. Cost $46.12 Unrealized -12.0%
MRNA MODERNA INC 0.0%
Value ($000) $28 Shares 264 Est. Cost $51.93 Unrealized +94.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $28 Shares 187 Est. Cost $109.80 Unrealized +17.7%
CHIMERA INVT CORP 0.0%
Value ($000) $28 Shares 2,720 Est. Cost $9.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $28 Shares 186 Est. Cost $90.85 Unrealized +25.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $28 Shares 2,851 Est. Cost $8.11 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $28 Shares 847 Est. Cost $24.79 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $28 Shares 101 Est. Cost $136.99 Unrealized +68.9%
IYY ISHARES TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $107.78 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $28 Shares 446 Est. Cost $53.81 Unrealized
KELLOGG CO 0.0%
Value ($000) $27 Shares 427 Est. Cost $46.62 Unrealized +7.3%
DEO DIAGEO PLC 0.0%
Value ($000) $27 Shares 168 Est. Cost $140.24 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $27 Shares 660 Est. Cost $34.17 Unrealized +9.8%
MCO MOODYS CORP 0.0%
Value ($000) $27 Shares 94 Est. Cost $217.81 Unrealized +23.0%
AFL AFLAC INC 0.0%
Value ($000) $27 Shares 608 Est. Cost $36.20 Unrealized +0.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $27 Shares 1,209 Est. Cost $16.80 Unrealized
MET METLIFE INC 0.0%
Value ($000) $27 Shares 580 Est. Cost $37.85 Unrealized -2.2%
IYF ISHARES TR 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.50 Unrealized
APTIV PLC 0.0%
Value ($000) $27 Shares 204 Est. Cost $84.25 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $27 Shares 1,790 Est. Cost $13.97 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $27 Shares 482 Est. Cost $46.06 Unrealized +10.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $105.19 Unrealized
KR KROGER CO 0.0%
Value ($000) $27 Shares 856 Est. Cost $25.54 Unrealized +13.8%
UBS UBS GROUP AG 0.0%
Value ($000) $26 Shares 1,835 Est. Cost $13.24 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $26 Shares 482 Est. Cost $48.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $122.35 Unrealized +28.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25 Shares 242 Est. Cost $70.07 Unrealized +27.9%
ABBNY ABB LTD 0.0%
Value ($000) $25 Shares 888 Est. Cost $25.28 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $25 Shares 280 Est. Cost $75.40 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $25 Shares 2,009 Est. Cost $25.69 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $25 Shares 352 Est. Cost $42.01 Unrealized +19.8%
QDEF FLEXSHARES TR 0.0%
Value ($000) $25 Shares 530 Est. Cost $39.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 497 Est. Cost $35.78 Unrealized +19.7%
IWV ISHARES TR 0.0%
Value ($000) $25 Shares 113 Est. Cost $221.24 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $25 Shares 807 Est. Cost $34.08 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $25 Shares 68 Est. Cost $256.09 Unrealized +24.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25 Shares 585 Est. Cost $42.03 Unrealized -3.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 731 Est. Cost $27.71 Unrealized -7.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $25 Shares 284 Est. Cost $71.24 Unrealized +17.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25 Shares 73 Est. Cost $304.27 Unrealized +14.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $24 Shares 506 Est. Cost $47.43 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $24 Shares 1,605 Est. Cost $13.06 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $24 Shares 194 Est. Cost $84.28 Unrealized +17.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $24 Shares 104 Est. Cost $167.08 Unrealized +9.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24 Shares 332 Est. Cost $57.60 Unrealized +12.2%
PCAR PACCAR INC 0.0%
Value ($000) $24 Shares 275 Est. Cost $39.13 Unrealized +23.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24 Shares 856 Est. Cost $17.58 Unrealized +18.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $24 Shares 121 Est. Cost $168.47 Unrealized +4.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 350 Est. Cost $54.29 Unrealized
ALC ALCON AG 0.0%
Value ($000) $24 Shares 361 Est. Cost $58.94 Unrealized +4.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $23 Shares 87 Est. Cost $182.47 Unrealized +26.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $30.42 Unrealized -1.8%
RMD RESMED INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $164.24 Unrealized +16.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $23 Shares 451 Est. Cost $42.43 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $23 Shares 256 Est. Cost $79.85 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $23 Shares 2,019 Est. Cost $9.81 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $23 Shares 1,018 Est. Cost $21.99 Unrealized -5.8%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 376 Est. Cost $45.20 Unrealized +0.9%
ERIC ERICSSON 0.0%
Value ($000) $22 Shares 1,814 Est. Cost $10.86 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22 Shares 712 Est. Cost $26.36 Unrealized +15.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $22 Shares 1,288 Est. Cost $12.62 Unrealized -1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 142 Est. Cost $129.04 Unrealized +4.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 624 Est. Cost $35.26 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $4.20 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $14.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22 Shares 19 Est. Cost $869.58 Unrealized +26.1%
PFFA ETFIS SER TR I 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $19.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $144.67 Unrealized +117.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $22 Shares 306 Est. Cost $71.90 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $22 Shares 834 Est. Cost $22.78 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 Shares 359 Est. Cost $57.23 Unrealized +11.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22 Shares 35 Est. Cost $333.12 Unrealized +37.2%
HPQ HP INC 0.0%
Value ($000) $22 Shares 885 Est. Cost $15.80 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $214.89 Unrealized +6.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $18.00 Unrealized
TOTAL SE 0.0%
Value ($000) $21 Shares 506 Est. Cost $38.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $21 Shares 86 Est. Cost $203.35 Unrealized +11.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $20 Shares 161 Est. Cost $102.19 Unrealized +1.4%
SYY SYSCO CORP 0.0%
Value ($000) $20 Shares 267 Est. Cost $49.47 Unrealized +21.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20 Shares 141 Est. Cost $111.91 Unrealized +6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20 Shares 72 Est. Cost $212.56 Unrealized +28.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $20 Shares 58 Est. Cost $313.38 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $20 Shares 133 Est. Cost $118.21 Unrealized +15.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $20 Shares 573 Est. Cost $21.12 Unrealized +19.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 396 Est. Cost $38.07 Unrealized -0.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $20 Shares 344 Est. Cost $60.44 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $157.82 Unrealized +13.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $20 Shares 5,699 Est. Cost $5.11 Unrealized
INVITAE CORP 0.0%
Value ($000) $20 Shares 488 Est. Cost $40.98 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $20 Shares 1,190 Est. Cost $12.35 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $20 Shares 100 Est. Cost $107.21 Unrealized +68.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 295 Est. Cost $48.25 Unrealized +24.5%
TWLO TWILIO INC 0.0%
Value ($000) $20 Shares 59 Est. Cost $183.00 Unrealized +70.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 167 Est. Cost $95.88 Unrealized +15.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $20 Shares 599 Est. Cost $26.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 148 Est. Cost $102.85 Unrealized +11.9%
KEY KEYCORP 0.0%
Value ($000) $20 Shares 1,189 Est. Cost $9.95 Unrealized +14.3%
QRVO QORVO INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $115.57 Unrealized +27.4%
SE SEA LTD 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $20 Shares 2,374 Est. Cost $8.51 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20 Shares 411 Est. Cost $29.42 Unrealized +21.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $3.44 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $39.37 Unrealized
CLIX PROSHARES TR 0.0%
Value ($000) $19 Shares 203 Est. Cost $73.89 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $19 Shares 444 Est. Cost $40.95 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $10.91 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19 Shares 857 Est. Cost $20.78 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $19 Shares 351 Est. Cost $35.68 Unrealized +23.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $78.31 Unrealized +9.4%
RACE FERRARI N V 0.0%
Value ($000) $19 Shares 81 Est. Cost $184.56 Unrealized +10.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $216.35 Unrealized +29.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $19 Shares 772 Est. Cost $29.32 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $19 Shares 222 Est. Cost $81.10 Unrealized -2.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $19 Shares 2,255 Est. Cost $3.58 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $18 Shares 1,040 Est. Cost $18.54 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 83 Est. Cost $176.82 Unrealized +16.8%
CONCHO RES INC 0.0%
Value ($000) $18 Shares 304 Est. Cost $66.67 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18 Shares 303 Est. Cost $48.29 Unrealized -4.2%
DHI D R HORTON INC 0.0%
Value ($000) $18 Shares 256 Est. Cost $52.33 Unrealized +32.3%
CAJPY CANON INC 0.0%
Value ($000) $18 Shares 933 Est. Cost $19.17 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $54.38 Unrealized +40.0%
JD JD.COM INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $69.34 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 214 Est. Cost $69.81 Unrealized -17.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $18 Shares 2,440 Est. Cost $8.57 Unrealized -31.3%
MDB MONGODB INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $147.67 Unrealized +89.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $18 Shares 459 Est. Cost $23.73 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $125.48 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18 Shares 1,059 Est. Cost $32.75 Unrealized -60.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $17 Shares 421 Est. Cost $41.36 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $38.25 Unrealized +177.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 393 Est. Cost $43.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17 Shares 114 Est. Cost $113.46 Unrealized +15.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17 Shares 1,153 Est. Cost $10.50 Unrealized
STORE CAP CORP 0.0%
Value ($000) $17 Shares 506 Est. Cost $27.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $17 Shares 460 Est. Cost $22.78 Unrealized +35.5%
ISHARES INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $30.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $147.18 Unrealized +34.7%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.33 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 231 Est. Cost $54.59 Unrealized +5.3%
BHP GROUP PLC 0.0%
Value ($000) $17 Shares 317 Est. Cost $49.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 279 Est. Cost $52.90 Unrealized +1.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.61 Unrealized
PPL PPL CORP 0.0%
Value ($000) $17 Shares 598 Est. Cost $22.59 Unrealized +2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $17 Shares 2,048 Est. Cost $5.54 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $17 Shares 138 Est. Cost $105.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $98.65 Unrealized +18.9%
CTAS CINTAS CORP 0.0%
Value ($000) $16 Shares 46 Est. Cost $64.14 Unrealized +28.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $16 Shares 40 Est. Cost $343.86 Unrealized -3.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $16 Shares 43 Est. Cost $252.63 Unrealized +23.1%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $102.85 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $184.44 Unrealized +21.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $16 Shares 733 Est. Cost $30.03 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $141.61 Unrealized +4.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 Shares 85 Est. Cost $156.24 Unrealized +16.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $16 Shares 131 Est. Cost $118.05 Unrealized +9.1%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $129.18 Unrealized +57.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $115.63 Unrealized +9.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 Shares 580 Est. Cost $27.54 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $16 Shares 306 Est. Cost $39.22 Unrealized
FMC FMC CORP 0.0%
Value ($000) $16 Shares 138 Est. Cost $56.14 Unrealized +68.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 1,152 Est. Cost $12.17 Unrealized -18.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $16 Shares 164 Est. Cost $61.91 Unrealized +29.0%
UNM UNUM GROUP 0.0%
Value ($000) $16 Shares 708 Est. Cost $19.32 Unrealized +7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $221.15 Unrealized +25.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $15 Shares 343 Est. Cost $41.61 Unrealized +4.1%
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 378 Est. Cost $26.66 Unrealized +26.6%
CVNA CARVANA CO 0.0%
Value ($000) $15 Shares 63 Est. Cost $173.32 Unrealized +31.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 106 Est. Cost $22.76 Unrealized +13.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $15 Shares 108 Est. Cost $95.06 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 742 Est. Cost $15.04 Unrealized +3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 507 Est. Cost $20.82 Unrealized +6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 163 Est. Cost $68.58 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $182.20 Unrealized +30.5%
CRH PLC 0.0%
Value ($000) $15 Shares 358 Est. Cost $39.99 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15 Shares 70 Est. Cost $175.17 Unrealized +9.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $15 Shares 1,203 Est. Cost $11.04 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $15 Shares 463 Est. Cost $37.56 Unrealized -24.8%
ITA ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $120.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $131.51 Unrealized
PKX POSCO 0.0%
Value ($000) $14 Shares 220 Est. Cost $39.94 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $14 Shares 1,639 Est. Cost $7.23 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $14 Shares 463 Est. Cost $23.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $94.40 Unrealized +6.4%
SNY SANOFI 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.34 Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.00 Unrealized
NICE NICE LTD 0.0%
Value ($000) $14 Shares 48 Est. Cost $249.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $123.68 Unrealized +13.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 262 Est. Cost $42.68 Unrealized +16.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 878 Est. Cost $18.34 Unrealized
IX ORIX CORP 0.0%
Value ($000) $14 Shares 187 Est. Cost $71.92 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 49 Est. Cost $285.71 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14 Shares 172 Est. Cost $55.14 Unrealized +0.8%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 411 Est. Cost $24.57 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 83 Est. Cost $88.10 Unrealized +48.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $46.67 Unrealized +5.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $43.18 Unrealized +51.2%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $80.27 Unrealized +11.2%
NORDSTROM INC 0.0%
Value ($000) $13 Shares 408 Est. Cost $74.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 27 Est. Cost $417.07 Unrealized +28.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $89.22 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $13 Shares 851 Est. Cost $14.10 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $38.65 Unrealized -0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13 Shares 315 Est. Cost $36.98 Unrealized -15.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $13 Shares 365 Est. Cost $32.49 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13 Shares 178 Est. Cost $61.18 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $24.43 Unrealized +18.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $13 Shares 54 Est. Cost $240.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 284 Est. Cost $41.01 Unrealized +2.6%
GIB CGI INC 0.0%
Value ($000) $13 Shares 159 Est. Cost $68.48 Unrealized +3.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $13 Shares 200 Est. Cost $44.22 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 287 Est. Cost $31.70 Unrealized +29.9%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 344 Est. Cost $34.88 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $13 Shares 2,968 Est. Cost $4.22 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $56.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $13 Shares 566 Est. Cost $25.52 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $13 Shares 647 Est. Cost $17.69 Unrealized +5.5%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $13 Shares 1,086 Est. Cost $8.57 Unrealized
FIREEYE INC 0.0%
Value ($000) $12 Shares 509 Est. Cost $23.46 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $12 Shares 653 Est. Cost $17.56 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $12 Shares 503 Est. Cost $19.48 Unrealized
BRF SA 0.0%
Value ($000) $12 Shares 2,798 Est. Cost $3.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $101.34 Unrealized -4.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $91.77 Unrealized +7.0%
PDD PINDUODUO INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $88.34 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $128.55 Unrealized -2.8%
GAP GAP INC 0.0%
Value ($000) $12 Shares 608 Est. Cost $9.05 Unrealized +91.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $12 Shares 318 Est. Cost $38.95 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 108 Est. Cost $94.56 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $23.13 Unrealized -6.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 126 Est. Cost $78.69 Unrealized +11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 458 Est. Cost $11.70 Unrealized +66.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12 Shares 89 Est. Cost $108.59 Unrealized +11.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $12 Shares 389 Est. Cost $25.50 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $12 Shares 950 Est. Cost $9.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $140.63 Unrealized +10.8%
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $17.91 Unrealized +41.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $12 Shares 2,095 Est. Cost $4.35 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $39.70 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $12 Shares 1,254 Est. Cost $6.17 Unrealized +13.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12 Shares 2,414 Est. Cost $3.77 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $12 Shares 137 Est. Cost $129.04 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $12 Shares 315 Est. Cost $32.91 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $30.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $54.81 Unrealized +27.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $12 Shares 1,451 Est. Cost $6.42 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $31.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12 Shares 190 Est. Cost $33.47 Unrealized +26.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12 Shares 1,604 Est. Cost $6.11 Unrealized +30.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $11 Shares 1,999 Est. Cost $4.14 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $110.61 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $11 Shares 466 Est. Cost $22.35 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $72.14 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 331 Est. Cost $23.28 Unrealized +14.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $174.30 Unrealized +3.7%
AMEDISYS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $243.24 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $11 Shares 2,867 Est. Cost $4.99 Unrealized
RENESOLA LTD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 566 Est. Cost $16.98 Unrealized -16.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 734 Est. Cost $20.57 Unrealized -34.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 265 Est. Cost $36.72 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $10 Shares 234 Est. Cost $55.56 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $64.03 Unrealized +4.7%
PHI PLDT INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $26.37 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $10 Shares 123 Est. Cost $78.57 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $10 Shares 55 Est. Cost $162.12 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $53.61 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 276 Est. Cost $34.19 Unrealized -8.6%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $10 Shares 704 Est. Cost $12.78 Unrealized
RELX RELX PLC 0.0%
Value ($000) $10 Shares 413 Est. Cost $22.80 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $10 Shares 508 Est. Cost $18.87 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $10 Shares 54 Est. Cost $111.11 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $10 Shares 1,880 Est. Cost $5.05 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $10 Shares 373 Est. Cost $21.89 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $10 Shares 112 Est. Cost $31.65 Unrealized +2.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $282.11 Unrealized +31.7%
ORANY ORANGE 0.0%
Value ($000) $10 Shares 858 Est. Cost $11.97 Unrealized
TS TENARIS S A 0.0%
Value ($000) $10 Shares 657 Est. Cost $14.84 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 Shares 1,992 Est. Cost $5.02 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10 Shares 219 Est. Cost $44.79 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $39.49 Unrealized +208.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 84 Est. Cost $88.80 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $216.90 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $10 Shares 160 Est. Cost $87.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $35.40 Unrealized +9.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $81.45 Unrealized +31.3%
EC ECOPETROL S A 0.0%
Value ($000) $10 Shares 765 Est. Cost $12.41 Unrealized
VALE VALE S A 0.0%
Value ($000) $10 Shares 618 Est. Cost $10.20 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 121 Est. Cost $49.62 Unrealized +41.0%
ZYNGA INC 0.0%
Value ($000) $10 Shares 1,008 Est. Cost $9.83 Unrealized
XILINX INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $106.20 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $53.15 Unrealized +1.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $69.82 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $142.64 Unrealized +6.4%
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $47.84 Unrealized +34.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $114.67 Unrealized +0.7%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $9 Shares 1,111 Est. Cost $5.13 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $9 Shares 863 Est. Cost $9.73 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 121 Est. Cost $50.25 Unrealized +12.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9 Shares 106 Est. Cost $53.69 Unrealized +25.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $52.60 Unrealized
2U INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $38.63 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 245 Est. Cost $20.41 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $36.31 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9 Shares 185 Est. Cost $44.59 Unrealized -26.2%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $9 Shares 3,415 Est. Cost $2.50 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 118 Est. Cost $54.40 Unrealized +1.9%
FSLY FASTLY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $39.40 Unrealized +123.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9 Shares 1,476 Est. Cost $5.55 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $42.72 Unrealized +15.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 526 Est. Cost $21.81 Unrealized -29.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 231 Est. Cost $72.38 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9 Shares 43 Est. Cost $122.28 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.52 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $36.62 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $8 Shares 2,616 Est. Cost $3.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8 Shares 54 Est. Cost $101.70 Unrealized +26.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $47.01 Unrealized +6.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $162.18 Unrealized +25.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $55.18 Unrealized -9.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8 Shares 642 Est. Cost $8.17 Unrealized +19.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 112 Est. Cost $60.00 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 429 Est. Cost $18.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 262 Est. Cost $18.50 Unrealized +39.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 61 Est. Cost $41.53 Unrealized +35.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 241 Est. Cost $18.76 Unrealized +30.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.19 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $8 Shares 1,441 Est. Cost $5.82 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $223.14 Unrealized +66.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $54.41 Unrealized +7.3%
WEX WEX INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $143.92 Unrealized +16.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 501 Est. Cost $10.28 Unrealized +14.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8 Shares 506 Est. Cost $13.54 Unrealized -0.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8 Shares 208 Est. Cost $40.74 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 158 Est. Cost $47.42 Unrealized -0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $19.07 Unrealized +0.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 382 Est. Cost $17.76 Unrealized +2.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $141.05 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 105 Est. Cost $52.81 Unrealized +24.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 112 Est. Cost $59.10 Unrealized +11.0%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $88.29 Unrealized +3.1%
IWR ISHARES TR 0.0%
Value ($000) $7 Shares 109 Est. Cost $45.87 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7 Shares 509 Est. Cost $18.64 Unrealized -26.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $134.03 Unrealized +6.3%
LYFT LYFT INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $44.21 Unrealized -17.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $222.70 Unrealized +15.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 183 Est. Cost $24.87 Unrealized +8.3%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $111.01 Unrealized +35.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $23.13 Unrealized -9.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 137 Est. Cost $33.93 Unrealized +20.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $7 Shares 397 Est. Cost $17.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 47 Est. Cost $114.42 Unrealized +21.8%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.35 Unrealized +35.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $9.40 Unrealized +117.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7 Shares 285 Est. Cost $7.11 Unrealized +11.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 167 Est. Cost $41.30 Unrealized -25.6%
COVETRUS INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $29.80 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $71.14 Unrealized +28.5%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $21.26 Unrealized +26.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $34.58 Unrealized +28.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 77 Est. Cost $72.01 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $360.65 Unrealized +2.1%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $71.69 Unrealized +30.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $25.65 Unrealized -10.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $48.32 Unrealized +16.9%
NIO NIO INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $25.83 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $34.24 Unrealized +36.0%
HESS CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $49.87 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 568 Est. Cost $9.67 Unrealized -7.0%
WPP WPP PLC NEW 0.0%
Value ($000) $6 Shares 118 Est. Cost $44.37 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 Shares 62 Est. Cost $84.98 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 178 Est. Cost $29.59 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $120.30 Unrealized +37.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $80.54 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 148 Est. Cost $34.64 Unrealized +6.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
E ENI S P A 0.0%
Value ($000) $6 Shares 283 Est. Cost $16.19 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6 Shares 97 Est. Cost $59.42 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.22 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 95 Est. Cost $41.73 Unrealized +23.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6 Shares 720 Est. Cost $8.33 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $65.33 Unrealized +70.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $113.65 Unrealized -5.3%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $31.30 Unrealized +15.7%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $59.12 Unrealized +52.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $603.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 405 Est. Cost $16.01 Unrealized -40.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.69 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,464 Est. Cost $4.21 Unrealized
BCE BCE INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $29.75 Unrealized +1.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $41.40 Unrealized +6.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $34.19 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $113.65 Unrealized -1.6%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,491 Est. Cost $4.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 338 Est. Cost $17.57 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $179.87 Unrealized +47.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 153 Est. Cost $33.92 Unrealized +1.4%
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 140 Est. Cost $44.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 146 Est. Cost $31.87 Unrealized +3.1%
QIAGEN NV 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.59 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 1,321 Est. Cost $2.97 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6 Shares 31 Est. Cost $138.30 Unrealized
PPD INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $38.25 Unrealized
TCF FINL CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $33.06 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $162.60 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.41 Unrealized +1.2%
AURORA CANNABIS INC 0.0%
Value ($000) $5 Shares 604 Est. Cost $13.25 Unrealized
WAB WABTEC 0.0%
Value ($000) $5 Shares 74 Est. Cost $69.46 Unrealized -4.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 Shares 69 Est. Cost $69.73 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $108.12 Unrealized +22.5%
MACATAWA BK CORP 0.0%
Value ($000) $5 Shares 635 Est. Cost $6.30 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.34 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 37 Est. Cost $138.79 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $45.67 Unrealized +65.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $115.69 Unrealized +166.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.26 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $29.58 Unrealized +24.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 246 Est. Cost $17.03 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 231 Est. Cost $14.52 Unrealized +24.6%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $41.18 Unrealized +8.5%
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 590 Est. Cost $6.89 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.05 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $20.17 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.09 Unrealized +10.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 257 Est. Cost $18.75 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $21.35 Unrealized +97.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $22.79 Unrealized +23.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $29.26 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.47 Unrealized +12.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $57.61 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $5 Shares 555 Est. Cost $9.01 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.09 Unrealized +21.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $16.03 Unrealized +7.9%
ICFI ICF INTL INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.84 Unrealized -6.4%
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.09 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 494 Est. Cost $9.86 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 135 Est. Cost $39.06 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $178.77 Unrealized +8.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 406 Est. Cost $11.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $93.24 Unrealized +46.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 57 Est. Cost $53.63 Unrealized -11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $17.00 Unrealized +66.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 116 Est. Cost $35.90 Unrealized +3.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $64.17 Unrealized +38.3%
CREE INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $58.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.31 Unrealized +21.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $10.34 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,796 Est. Cost $2.23 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.32 Unrealized -15.9%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $114.73 Unrealized +22.5%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $150.00 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.94 Unrealized -13.2%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $9.02 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $45.15 Unrealized +3.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 16 Est. Cost $187.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $33.50 Unrealized +17.8%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 529 Est. Cost $5.00 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.06 Unrealized -29.7%
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 226 Est. Cost $18.64 Unrealized +1.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $38.82 Unrealized +100.0%
R1 RCM INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $12.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $75.69 Unrealized +11.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.58 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $18.05 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.68 Unrealized +4.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $27.53 Unrealized +61.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 429 Est. Cost $6.99 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $158.72 Unrealized +44.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.13 Unrealized +34.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
INPHI CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $40.82 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $26.59 Unrealized -5.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $77.95 Unrealized +13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $17.35 Unrealized -0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.68 Unrealized -13.5%
ABIOMED INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $153.85 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $4 Shares 326 Est. Cost $13.79 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $4 Shares 213 Est. Cost $9.39 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $25.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $18.05 Unrealized +74.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $127.19 Unrealized +50.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.75 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $62.74 Unrealized -1.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.24 Unrealized -10.5%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.31 Unrealized -44.4%
SOLIGENIX INC 0.0%
Value ($000) $4 Shares 3,165 Est. Cost $2.84 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 301 Est. Cost $7.75 Unrealized +74.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $272.73 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $61.91 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $40.11 Unrealized +67.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $4 Shares 390 Est. Cost $11.58 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $133.74 Unrealized -0.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.87 Unrealized +32.6%
UDR UDR INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $29.14 Unrealized +3.4%
DBEF DBX ETF TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $14.13 Unrealized +51.1%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $14.32 Unrealized +190.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 117 Est. Cost $17.09 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.76 Unrealized -23.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.57 Unrealized -17.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.90 Unrealized +3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.19 Unrealized +38.8%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.96 Unrealized +14.5%
GOODRICH PETE CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.28 Unrealized +35.4%
BLACK KNIGHT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $59.38 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.81 Unrealized +30.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $7.11 Unrealized +218.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 328 Est. Cost $20.99 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $10.42 Unrealized +0.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $18.23 Unrealized -0.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $57.67 Unrealized +22.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.30 Unrealized +27.3%
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $106.88 Unrealized +25.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.49 Unrealized -3.9%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.81 Unrealized +6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $9.04 Unrealized -0.2%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.47 Unrealized +38.0%
GREAT AJAX CORP 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $132.09 Unrealized +54.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $74.31 Unrealized +30.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.41 Unrealized +69.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.16 Unrealized +70.5%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $35.05 Unrealized +12.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.96 Unrealized -9.8%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.92 Unrealized +14.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.49 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.60 Unrealized +14.1%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $53.34 Unrealized +39.8%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.07 Unrealized +19.5%
FLIR SYS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.13 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.31 Unrealized +9.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 26 Est. Cost $91.08 Unrealized +24.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.13 Unrealized -16.2%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.59 Unrealized +23.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $27.44 Unrealized +7.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $227.91 Unrealized 0.0%
CONDOR HOSPITALITY TR 0.0%
Value ($000) $3 Shares 769 Est. Cost $10.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $56.63 Unrealized +36.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 471 Est. Cost $6.37 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.11 Unrealized -0.1%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.35 Unrealized -6.3%
TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.10 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $9.71 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $21.89 Unrealized +33.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3 Shares 191 Est. Cost $10.47 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.12 Unrealized +37.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.08 Unrealized +21.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.54 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $19.84 Unrealized
XL FLEET CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $43.07 Unrealized +49.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $41.40 Unrealized +54.1%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 247 Est. Cost $7.67 Unrealized +31.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 8 Est. Cost $294.60 Unrealized +14.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 319 Est. Cost $28.99 Unrealized -72.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.73 Unrealized +28.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.30 Unrealized +27.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 59 Est. Cost $13.93 Unrealized +107.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $238.10 Unrealized +19.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $460.97 Unrealized +11.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $229.17 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 153 Est. Cost $15.50 Unrealized -2.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 84 Est. Cost $43.53 Unrealized -4.4%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.14 Unrealized +47.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $232.18 Unrealized +9.0%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $41.52 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.43 Unrealized +7.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 131 Est. Cost $11.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $332.96 Unrealized +7.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $88.53 Unrealized +27.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $85.81 Unrealized +37.9%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $88.82 Unrealized +12.7%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.14 Unrealized +3.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.94 Unrealized +11.3%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.24 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.26 Unrealized -13.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -58.0%
CATALENT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.22 Unrealized
PERSPECTA INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.72 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $8.49 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $9.85 Unrealized +13.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.05 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.89 Unrealized +17.8%
IAA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.49 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.32 Unrealized -4.5%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.96 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.82 Unrealized -0.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.87 Unrealized -18.4%
CYRUSONE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.18 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $21.67 Unrealized +9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.82 Unrealized -14.9%
NATURA &CO HLDG S A 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.45 Unrealized -9.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.62 Unrealized -1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.00 Unrealized +120.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.09 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.36 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $412.44 Unrealized +17.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.31 Unrealized -3.7%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.26 Unrealized +26.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.67 Unrealized +4.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 131 Est. Cost $14.83 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.71 Unrealized +42.2%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $137.22 Unrealized +81.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.02 Unrealized -3.1%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.86 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.63 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.45 Unrealized +4.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.06 Unrealized +28.8%
WESTROCK CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.93 Unrealized -16.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.90 Unrealized +16.4%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 190 Est. Cost $7.11 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $51.82 Unrealized +67.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.58 Unrealized +3.9%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.32 Unrealized -9.1%
VMWARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.54 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 454 Est. Cost $4.41 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $10.50 Unrealized +172.4%
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.28 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.20 Unrealized +13.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.18 Unrealized -15.1%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.84 Unrealized -17.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.23 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 299 Est. Cost $6.60 Unrealized -10.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $23.21 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.20 Unrealized -6.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.56 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.97 Unrealized +38.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.22 Unrealized -8.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 1,026 Est. Cost $4.87 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $147.49 Unrealized +21.2%
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.75 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.98 Unrealized +13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.22 Unrealized +7.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 87 Est. Cost $13.16 Unrealized +6.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.62 Unrealized -18.1%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.39 Unrealized -2.7%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.56 Unrealized -1.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $29.87 Unrealized +85.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.41 Unrealized -25.1%
ALLETE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.52 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.72 Unrealized +6.7%
QUIDEL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.00 Unrealized
GRUBHUB INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.27 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.94 Unrealized -28.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $65.18 Unrealized +34.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.05 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.64 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.63 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $29.32 Unrealized +24.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.05 Unrealized
IDT IDT CORP 0.0%
Value ($000) $2 Shares 147 Est. Cost $6.66 Unrealized +66.2%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $2 Shares 379 Est. Cost $4.74 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $10.64 Unrealized +92.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.06 Unrealized
REXNORD CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.99 Unrealized +41.7%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.44 Unrealized +35.7%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.77 Unrealized +17.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.09 Unrealized +3.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.24 Unrealized +11.3%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.41 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.62 Unrealized -0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.33 Unrealized +4.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 503 Est. Cost $3.34 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.31 Unrealized +25.6%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.20 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.05 Unrealized +9.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.83 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.28 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 6 Est. Cost $349.87 Unrealized +2.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.17 Unrealized +26.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $20.65 Unrealized +35.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.55 Unrealized -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.20 Unrealized +128.1%
BJK VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.22 Unrealized +11.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.80 Unrealized +26.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.26 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.82 Unrealized -5.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.22 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.20 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.47 Unrealized +0.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.70 Unrealized -40.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $21.65 Unrealized +18.1%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.94 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.63 Unrealized +15.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.92 Unrealized +16.5%
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 +46.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.15 Unrealized -5.9%
CRANE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.69 Unrealized +62.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.52 Unrealized -1.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.33 Unrealized +7.2%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.56 Unrealized +1.3%
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
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.69 Unrealized +4.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.92 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.33 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.29 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.95 Unrealized +11.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.05 Unrealized +0.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $117.73 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.16 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.00 Unrealized +54.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.49 Unrealized -20.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.98 Unrealized +5.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.30 Unrealized +23.8%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.73 Unrealized +15.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.32 Unrealized +14.5%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.47 Unrealized +53.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.85 Unrealized +28.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.30 Unrealized -11.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.20 Unrealized -17.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.02 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.54 Unrealized -41.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.35 Unrealized +21.2%
AEGON N V 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.99 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.03 Unrealized +2.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.65 Unrealized +16.5%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.28 Unrealized -8.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.38 Unrealized -3.8%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $142.86 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.06 Unrealized +2.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.36 Unrealized -2.7%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.90 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.40 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized +3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.39 Unrealized +58.2%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.24 Unrealized +56.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.89 Unrealized +7.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.57 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.75 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.79 Unrealized -17.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.74 Unrealized +69.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.68 Unrealized +9.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.26 Unrealized +93.4%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.63 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.13 Unrealized +6.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized +6.6%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.43 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +4.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.59 Unrealized +24.7%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.05 Unrealized -23.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.59 Unrealized +78.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.41 Unrealized +6.8%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.42 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.24 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.70 Unrealized -0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.11 Unrealized -26.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized -21.6%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $6.97 Unrealized +68.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.04 Unrealized +34.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $13.12 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.02 Unrealized +40.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized +4.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $15.66 Unrealized -64.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.10 Unrealized +15.0%
SOLIGENIX INC 0.0%
Value ($000) $1 Shares 3,956 Est. Cost $0.76 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.04 Unrealized +8.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.29 Unrealized +25.5%
NEVRO CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $125.00 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.88 Unrealized +28.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.88 Unrealized -3.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.36 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $25.62 Unrealized +226.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.53 Unrealized -55.0%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.17 Unrealized +40.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.97 Unrealized +55.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.30 Unrealized -0.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $8.09 Unrealized +48.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.06 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.41 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.65 Unrealized -1.7%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.96 Unrealized +23.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.57 Unrealized +66.2%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.56 Unrealized +14.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.51 Unrealized +0.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.38 Unrealized +20.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +7.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +84.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.95 Unrealized +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.98 Unrealized +6.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $7.32 Unrealized +9.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AVALARA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.58 Unrealized +1.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.36 Unrealized +18.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.59 Unrealized +12.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.03 Unrealized +22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.92 Unrealized +9.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.98 Unrealized +30.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.22 Unrealized +49.8%
L BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.90 Unrealized +17.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.73 Unrealized -16.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.39 Unrealized +15.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.20 Unrealized +26.4%
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.20 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.53 Unrealized -11.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $67.37 Unrealized +119.8%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.48 Unrealized -14.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.47 Unrealized +24.1%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.89 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.25 Unrealized +3.1%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.59 Unrealized -9.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.68 Unrealized +7.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.57 Unrealized +16.6%
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 +0.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.38 Unrealized +17.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.05 Unrealized +4.2%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.15 Unrealized +18.7%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $71.59 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.19 Unrealized +16.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.46 Unrealized +94.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.42 Unrealized -19.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.74 Unrealized +11.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.32 Unrealized +11.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.64 Unrealized +21.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.89 Unrealized +17.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.53 Unrealized -8.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.38 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $94.12 Unrealized +163.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.56 Unrealized -25.8%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.21 Unrealized -5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.62 Unrealized -15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.52 Unrealized +48.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.94 Unrealized +51.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.11 Unrealized -20.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.90 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.81 Unrealized +5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.14 Unrealized +5.3%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.04 Unrealized +54.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.97 Unrealized -18.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.22 Unrealized +41.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.04 Unrealized +16.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.93 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.49 Unrealized +72.5%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.11 Unrealized +29.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.93 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.23 Unrealized +41.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.51 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.37 Unrealized +26.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.10 Unrealized +8.4%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.42 Unrealized +66.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.09 Unrealized +59.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.65 Unrealized +7.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.18 Unrealized -22.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.84 Unrealized -15.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.04 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -10.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.47 Unrealized +38.6%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.77 Unrealized -1.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.89 Unrealized +92.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.08 Unrealized +28.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +139.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.04 Unrealized -5.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.99 Unrealized +6.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.64 Unrealized +26.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.33 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.53 Unrealized +18.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.77 Unrealized -6.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.05 Unrealized +63.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.79 Unrealized -4.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.76 Unrealized +7.2%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.13 Unrealized +49.6%
SPX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.43 Unrealized -20.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.06 Unrealized -19.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.50 Unrealized +101.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.54 Unrealized -36.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.27 Unrealized +15.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $23.26 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 162 Est. Cost $2.67 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.48 Unrealized +16.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.86 Unrealized -33.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.59 Unrealized +26.2%
ACACIA COMMUNICATIONS INC 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 +28.2%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.32 Unrealized -4.6%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.63 Unrealized +8.9%
U S CONCRETE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +20.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.68 Unrealized +42.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.43 Unrealized +42.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.83 Unrealized +81.9%
II-VI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.01 Unrealized +13.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.84 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.14 Unrealized +14.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.09 Unrealized +11.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.77 Unrealized +11.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.98 Unrealized +0.9%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized +19.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.48 Unrealized +2.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.10 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.38 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.60 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.76 Unrealized +61.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.04 Unrealized +5.8%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.97 Unrealized +27.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.17 Unrealized +45.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.26 Unrealized +72.8%
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
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.64 Unrealized +30.4%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +28.9%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.61 Unrealized +31.7%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.27 Unrealized +63.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized -1.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.49 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized -10.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.95 Unrealized +35.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.88 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.43 Unrealized +15.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.39 Unrealized +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.22 Unrealized +110.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.51 Unrealized +2.1%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +116.9%
CUBIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.96 Unrealized +33.7%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.61 Unrealized +35.8%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +28.8%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.23 Unrealized -14.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.08 Unrealized +3.9%
MOTUS GI HLDGS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +15.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.95 Unrealized +191.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.35 Unrealized +17.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.15 Unrealized +11.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.74 Unrealized +49.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.70 Unrealized -31.5%
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.09 Unrealized +30.5%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.54 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.07 Unrealized +13.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.35 Unrealized -68.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.47 Unrealized -7.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.14 Unrealized +26.9%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.58 Unrealized -4.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized -5.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.62 Unrealized +11.5%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.20 Unrealized +73.7%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.12 Unrealized +55.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +37.2%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.86 Unrealized +18.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.95 Unrealized -7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.57 Unrealized +16.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.84 Unrealized +36.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.92 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized +59.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.17 Unrealized +17.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized -11.5%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.28 Unrealized +81.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.37 Unrealized
ANAPLAN INC 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 +50.2%
COVANTA HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.49 Unrealized +37.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.68 Unrealized +17.8%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.19 Unrealized +18.7%
COLFAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +46.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.84 Unrealized +45.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.51 Unrealized +29.5%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.17 Unrealized +18.3%
CORESITE RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.90 Unrealized +1.7%