Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $468,146 (100.0% shares, 0.0% debt)

Holdings (1,642)

VOO VANGUARD INDEX FDS 21.6%
Value ($000) $101,135 Shares 277,615 Est. Cost $245.54 Unrealized
FNDX SCHWAB STRATEGIC TR 14.1%
Value ($000) $65,872 Shares 1,274,862 Est. Cost $36.24 Unrealized
AAPL APPLE INC 6.8%
Value ($000) $32,035 Shares 262,258 Est. Cost $88.99 Unrealized +40.5%
NVR NVR INC 6.2%
Value ($000) $28,892 Shares 6,133 Est. Cost $2871.27 Unrealized +56.3%
SNA SNAP ON INC 5.0%
Value ($000) $23,316 Shares 101,048 Est. Cost $101.64 Unrealized +70.9%
VEU VANGUARD INTL EQUITY INDEX F 4.9%
Value ($000) $23,014 Shares 379,272 Est. Cost $53.54 Unrealized
IWB ISHARES TR 2.8%
Value ($000) $12,893 Shares 57,601 Est. Cost $114.63 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $11,043 Shares 46,837 Est. Cost $90.13 Unrealized +147.3%
JPST J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $9,561 Shares 188,370 Est. Cost $50.39 Unrealized
GRACE W R & CO DEL NEW 1.4%
Value ($000) $6,753 Shares 112,814 Est. Cost $65.75 Unrealized
SCHV SCHWAB STRATEGIC TR 1.4%
Value ($000) $6,334 Shares 97,026 Est. Cost $49.73 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $5,433 Shares 1,756 Est. Cost $65.27 Unrealized +142.9%
TESLA INC 1.1%
Value ($000) $5,204 Shares 510,000 Est. Cost $0.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,569 Shares 17,885 Est. Cost $169.63 Unrealized +43.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $4,449 Shares 79,680 Est. Cost $51.40 Unrealized -15.7%
MMS MAXIMUS INC 0.9%
Value ($000) $4,359 Shares 48,952 Est. Cost $78.67 Unrealized +3.9%
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $3,952 Shares 11,024 Est. Cost $181.43 Unrealized
NIKOLA CORP 0.7%
Value ($000) $3,068 Shares 220,857 Est. Cost $15.26 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $2,844 Shares 1,375 Est. Cost $52.83 Unrealized +86.4%
TSLA TESLA INC 0.6%
Value ($000) $2,624 Shares 3,928 Est. Cost $102.49 Unrealized +145.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,512 Shares 13,614 Est. Cost $99.93 Unrealized +80.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,418 Shares 6,101 Est. Cost $256.21 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $2,285 Shares 1,108 Est. Cost $54.07 Unrealized +81.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,156 Shares 13,121 Est. Cost $101.39 Unrealized +38.8%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,110 Shares 7,115 Est. Cost $192.67 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $2,013 Shares 5,061 Est. Cost $312.59 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,975 Shares 6,189 Est. Cost $172.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,573 Shares 46,187 Est. Cost $26.74 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,487 Shares 18,863 Est. Cost $52.92 Unrealized +32.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,480 Shares 9,497 Est. Cost $76.32 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,429 Shares 10,106 Est. Cost $84.83 Unrealized +39.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,289 Shares 6,236 Est. Cost $146.93 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $1,272 Shares 46,644 Est. Cost $6.02 Unrealized +365.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,267 Shares 9,352 Est. Cost $71.32 Unrealized +62.2%
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $1,220 Shares 6,446 Est. Cost $135.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,208 Shares 4,373 Est. Cost $158.27 Unrealized +52.5%
PFE PFIZER INC 0.3%
Value ($000) $1,197 Shares 33,048 Est. Cost $24.30 Unrealized +15.4%
IWF ISHARES TR 0.2%
Value ($000) $1,131 Shares 4,652 Est. Cost $120.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,096 Shares 47,075 Est. Cost $25.82 Unrealized +6.2%
INTC INTEL CORP 0.2%
Value ($000) $1,074 Shares 16,786 Est. Cost $30.35 Unrealized +78.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,074 Shares 2,256 Est. Cost $337.14 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,025 Shares 19,827 Est. Cost $23.84 Unrealized +70.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,025 Shares 18,938 Est. Cost $30.40 Unrealized +51.8%
MRK MERCK & CO. INC 0.2%
Value ($000) $971 Shares 12,590 Est. Cost $54.88 Unrealized +14.9%
IWM ISHARES TR 0.2%
Value ($000) $963 Shares 4,360 Est. Cost $128.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $956 Shares 16,447 Est. Cost $36.51 Unrealized +15.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $951 Shares 2,698 Est. Cost $158.42 Unrealized +108.2%
HD HOME DEPOT INC 0.2%
Value ($000) $935 Shares 3,065 Est. Cost $143.30 Unrealized +70.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $907 Shares 2,548 Est. Cost $134.13 Unrealized +153.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $899 Shares 4,501 Est. Cost $115.31 Unrealized +33.5%
META FACEBOOK INC 0.2%
Value ($000) $897 Shares 3,047 Est. Cost $158.23 Unrealized +69.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $855 Shares 3,815 Est. Cost $149.16 Unrealized +28.2%
IJH ISHARES TR 0.2%
Value ($000) $843 Shares 3,239 Est. Cost $161.59 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $815 Shares 66,554 Est. Cost $6.04 Unrealized +43.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $788 Shares 34,550 Est. Cost $24.60 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $737 Shares 9,700 Est. Cost $59.56 Unrealized -1.8%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $726 Shares 12,940 Est. Cost $20.26 Unrealized +132.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $708 Shares 4,653 Est. Cost $68.61 Unrealized +85.5%
V VISA INC 0.2%
Value ($000) $705 Shares 3,332 Est. Cost $98.22 Unrealized +106.9%
RY ROYAL BK CDA 0.1%
Value ($000) $680 Shares 7,370 Est. Cost $70.88 Unrealized +22.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $679 Shares 3,666 Est. Cost $108.29 Unrealized
BA BOEING CO 0.1%
Value ($000) $678 Shares 2,663 Est. Cost $187.55 Unrealized +18.5%
SDY SPDR SER TR 0.1%
Value ($000) $654 Shares 5,540 Est. Cost $82.27 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $650 Shares 7,076 Est. Cost $80.83 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $649 Shares 3,577 Est. Cost $170.35 Unrealized -13.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $638 Shares 12,983 Est. Cost $42.01 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $634 Shares 13,136 Est. Cost $48.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $632 Shares 5,192 Est. Cost $71.51 Unrealized +49.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $622 Shares 11,681 Est. Cost $39.50 Unrealized -0.1%
T AT&T INC 0.1%
Value ($000) $607 Shares 20,050 Est. Cost $16.28 Unrealized -0.8%
ORCL ORACLE CORP 0.1%
Value ($000) $600 Shares 8,551 Est. Cost $36.92 Unrealized +64.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $593 Shares 1,595 Est. Cost $214.13 Unrealized +49.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $582 Shares 4,366 Est. Cost $102.04 Unrealized -3.9%
IBB ISHARES TR 0.1%
Value ($000) $578 Shares 3,836 Est. Cost $151.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $558 Shares 3,944 Est. Cost $87.47 Unrealized +42.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $551 Shares 5,044 Est. Cost $51.04 Unrealized +84.2%
IWD ISHARES TR 0.1%
Value ($000) $529 Shares 3,492 Est. Cost $110.52 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $528 Shares 6,834 Est. Cost $55.09 Unrealized +18.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $526 Shares 5,446 Est. Cost $67.47 Unrealized +11.8%
MMM 3M CO 0.1%
Value ($000) $515 Shares 2,671 Est. Cost $111.58 Unrealized +12.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $501 Shares 6,750 Est. Cost $53.38 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $493 Shares 3,278 Est. Cost $110.06 Unrealized +21.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $481 Shares 12,308 Est. Cost $41.87 Unrealized -24.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $466 Shares 12,049 Est. Cost $18.72 Unrealized +63.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $465 Shares 1,259 Est. Cost $200.86 Unrealized +49.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $444 Shares 973 Est. Cost $161.11 Unrealized +192.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $444 Shares 2,511 Est. Cost $137.72 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $444 Shares 7,075 Est. Cost $49.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $437 Shares 2,949 Est. Cost $94.75 Unrealized +39.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $429 Shares 31,965 Est. Cost $12.22 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $422 Shares 1,935 Est. Cost $138.49 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $420 Shares 3,873 Est. Cost $74.04 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $418 Shares 1,473 Est. Cost $162.75 Unrealized +43.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $409 Shares 5,432 Est. Cost $57.08 Unrealized +9.1%
BLACKROCK INC 0.1%
Value ($000) $403 Shares 534 Est. Cost $487.97 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $394 Shares 3,759 Est. Cost $72.25 Unrealized +10.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $371 Shares 5,908 Est. Cost $87.30 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $364 Shares 682 Est. Cost $4.70 Unrealized +185.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $361 Shares 5,429 Est. Cost $52.76 Unrealized +2.4%
KLAC KLA CORP 0.1%
Value ($000) $360 Shares 1,089 Est. Cost $148.70 Unrealized +92.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $360 Shares 3,757 Est. Cost $53.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $344 Shares 5,713 Est. Cost $38.23 Unrealized +27.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $327 Shares 2,156 Est. Cost $112.62 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $312 Shares 2,644 Est. Cost $70.29 Unrealized +44.7%
IJK ISHARES TR 0.1%
Value ($000) $308 Shares 3,936 Est. Cost $103.33 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $303 Shares 1,592 Est. Cost $99.12 Unrealized +58.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $297 Shares 22,587 Est. Cost $13.54 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $296 Shares 1,220 Est. Cost $120.87 Unrealized +108.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $292 Shares 3,202 Est. Cost $60.74 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $289 Shares 2,161 Est. Cost $31.22 Unrealized +238.6%
DVY ISHARES TR 0.1%
Value ($000) $275 Shares 2,413 Est. Cost $88.09 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $274 Shares 526 Est. Cost $29.54 Unrealized +79.6%
NKE NIKE INC 0.1%
Value ($000) $272 Shares 2,044 Est. Cost $86.45 Unrealized +49.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $269 Shares 832 Est. Cost $314.62 Unrealized -11.6%
ETN EATON CORP PLC 0.1%
Value ($000) $263 Shares 1,901 Est. Cost $85.97 Unrealized +38.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $260 Shares 4,451 Est. Cost $40.46 Unrealized +7.7%
IWO ISHARES TR 0.1%
Value ($000) $259 Shares 861 Est. Cost $166.23 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $257 Shares 1,939 Est. Cost $61.34 Unrealized +111.5%
SO SOUTHERN CO 0.1%
Value ($000) $257 Shares 4,129 Est. Cost $47.41 Unrealized +5.1%
WPC WP CAREY INC 0.1%
Value ($000) $252 Shares 3,564 Est. Cost $70.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $235 Shares 4,113 Est. Cost $56.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 4,740 Est. Cost $32.82 Unrealized
WMT WALMART INC 0.0%
Value ($000) $233 Shares 1,713 Est. Cost $31.69 Unrealized +36.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $231 Shares 904 Est. Cost $170.25 Unrealized
APHRIA INC 0.0%
Value ($000) $231 Shares 12,571 Est. Cost $4.69 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $230 Shares 1,918 Est. Cost $104.40 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $228 Shares 1,207 Est. Cost $88.89 Unrealized +70.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $226 Shares 692 Est. Cost $186.54 Unrealized +48.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $226 Shares 2,188 Est. Cost $60.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $223 Shares 933 Est. Cost $131.99 Unrealized +45.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $219 Shares 1,320 Est. Cost $127.48 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $216 Shares 953 Est. Cost $70.90 Unrealized +229.9%
TMFC RBB FD INC 0.0%
Value ($000) $215 Shares 6,035 Est. Cost $25.14 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $214 Shares 2,219 Est. Cost $86.06 Unrealized +6.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $208 Shares 2,407 Est. Cost $66.42 Unrealized +5.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $206 Shares 2,763 Est. Cost $42.16 Unrealized +39.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $205 Shares 913 Est. Cost $102.29 Unrealized +94.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 927 Est. Cost $162.14 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $199 Shares 3,175 Est. Cost $38.86 Unrealized +15.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $199 Shares 877 Est. Cost $205.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $198 Shares 7,394 Est. Cost $11.32 Unrealized +76.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $197 Shares 678 Est. Cost $146.30 Unrealized +74.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $197 Shares 1,053 Est. Cost $104.63 Unrealized +77.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $196 Shares 84 Est. Cost $1823.10 Unrealized +19.9%
MTUM ISHARES TR 0.0%
Value ($000) $193 Shares 1,199 Est. Cost $118.85 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $192 Shares 414 Est. Cost $25.33 Unrealized +64.4%
ARTY ISHARES TR 0.0%
Value ($000) $187 Shares 4,340 Est. Cost $24.65 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $184 Shares 512 Est. Cost $238.69 Unrealized +26.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $184 Shares 2,788 Est. Cost $44.90 Unrealized +38.7%
AMERICAN WELL CORP 0.0%
Value ($000) $182 Shares 10,482 Est. Cost $19.39 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $181 Shares 18,453 Est. Cost $13.89 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $180 Shares 699 Est. Cost $193.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 881 Est. Cost $178.61 Unrealized -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $179 Shares 1,516 Est. Cost $63.25 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $176 Shares 3,333 Est. Cost $38.54 Unrealized +12.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $176 Shares 2,334 Est. Cost $60.35 Unrealized +14.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $175 Shares 718 Est. Cost $117.34 Unrealized +92.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $173 Shares 1,175 Est. Cost $96.89 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $169 Shares 1,548 Est. Cost $77.94 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $168 Shares 6,165 Est. Cost $52.00 Unrealized -54.4%
ABT ABBOTT LABS 0.0%
Value ($000) $167 Shares 1,393 Est. Cost $74.59 Unrealized +45.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $166 Shares 3,440 Est. Cost $31.94 Unrealized +34.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $162 Shares 2,653 Est. Cost $38.78 Unrealized +27.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $161 Shares 663 Est. Cost $123.45 Unrealized +84.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $160 Shares 11,000 Est. Cost $11.54 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $160 Shares 1,527 Est. Cost $25.66 Unrealized +331.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $158 Shares 3,542 Est. Cost $39.09 Unrealized
BP BP PLC 0.0%
Value ($000) $154 Shares 6,318 Est. Cost $35.33 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $154 Shares 638 Est. Cost $177.48 Unrealized +15.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $153 Shares 5,775 Est. Cost $16.81 Unrealized +40.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $153 Shares 1,850 Est. Cost $80.54 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $152 Shares 11,748 Est. Cost $10.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $152 Shares 893 Est. Cost $103.41 Unrealized +27.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 278 Est. Cost $363.69 Unrealized +52.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $151 Shares 1,305 Est. Cost $64.24 Unrealized +57.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $150 Shares 456 Est. Cost $100.69 Unrealized +172.4%
VARIAN MED SYS INC 0.0%
Value ($000) $148 Shares 837 Est. Cost $92.25 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $145 Shares 3,162 Est. Cost $34.21 Unrealized +0.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $145 Shares 677 Est. Cost $127.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $140 Shares 3,484 Est. Cost $57.67 Unrealized -35.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $138 Shares 1,040 Est. Cost $104.73 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $137 Shares 2,039 Est. Cost $60.41 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $136 Shares 4,274 Est. Cost $27.28 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $136 Shares 2,327 Est. Cost $41.48 Unrealized +20.0%
IWC ISHARES TR 0.0%
Value ($000) $133 Shares 907 Est. Cost $74.24 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $133 Shares 1,322 Est. Cost $96.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $133 Shares 1,129 Est. Cost $76.52 Unrealized +28.5%
HAS HASBRO INC 0.0%
Value ($000) $132 Shares 1,371 Est. Cost $70.74 Unrealized +10.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $131 Shares 487 Est. Cost $123.71 Unrealized +85.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $130 Shares 1,544 Est. Cost $64.14 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $129 Shares 2,100 Est. Cost $49.05 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $128 Shares 2,829 Est. Cost $34.71 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $128 Shares 2,492 Est. Cost $32.30 Unrealized -5.8%
ARKG ARK ETF TR 0.0%
Value ($000) $127 Shares 1,436 Est. Cost $64.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $124 Shares 1,576 Est. Cost $31.53 Unrealized +173.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $124 Shares 261 Est. Cost $369.24 Unrealized +26.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $124 Shares 112 Est. Cost $79.19 Unrealized +52.6%
UNP UNION PAC CORP 0.0%
Value ($000) $122 Shares 555 Est. Cost $148.45 Unrealized +26.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $121 Shares 1,864 Est. Cost $39.19 Unrealized +45.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $120 Shares 568 Est. Cost $182.93 Unrealized +20.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 1,252 Est. Cost $67.07 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $117 Shares 365 Est. Cost $231.96 Unrealized +58.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $117 Shares 540 Est. Cost $125.09 Unrealized +41.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $116 Shares 1,771 Est. Cost $67.23 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $115 Shares 2,503 Est. Cost $50.96 Unrealized -8.1%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $115 Shares 18,000 Est. Cost $5.17 Unrealized
CERNER CORP 0.0%
Value ($000) $113 Shares 1,575 Est. Cost $65.07 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $112 Shares 484 Est. Cost $128.51 Unrealized +47.1%
TGT TARGET CORP 0.0%
Value ($000) $112 Shares 566 Est. Cost $89.73 Unrealized +81.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $112 Shares 844 Est. Cost $88.80 Unrealized +0.5%
WELL WELLTOWER INC 0.0%
Value ($000) $111 Shares 1,554 Est. Cost $58.21 Unrealized +1.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $111 Shares 857 Est. Cost $79.85 Unrealized +35.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $110 Shares 390 Est. Cost $151.53 Unrealized +58.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $109 Shares 1,729 Est. Cost $45.56 Unrealized +12.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $108 Shares 909 Est. Cost $39.18 Unrealized +143.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $106 Shares 217 Est. Cost $233.25 Unrealized +114.8%
SPIP SPDR SER TR 0.0%
Value ($000) $105 Shares 3,451 Est. Cost $28.98 Unrealized
FBND FIDELITY COVINGTON TRUST 0.0%
Value ($000) $104 Shares 1,985 Est. Cost $50.38 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $104 Shares 2,026 Est. Cost $51.33 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $103 Shares 700 Est. Cost $147.14 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $102 Shares 412 Est. Cost $169.72 Unrealized +20.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $101 Shares 5,663 Est. Cost $17.60 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $101 Shares 1,135 Est. Cost $73.07 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $100 Shares 450 Est. Cost $131.55 Unrealized +40.6%
HNDL STRATEGY SHS 0.0%
Value ($000) $99 Shares 4,000 Est. Cost $24.75 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $99 Shares 703 Est. Cost $111.29 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $94 Shares 153 Est. Cost $407.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $94 Shares 866 Est. Cost $78.47 Unrealized +23.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $93 Shares 1,340 Est. Cost $51.66 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $92 Shares 4,015 Est. Cost $25.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $92 Shares 219 Est. Cost $290.90 Unrealized +31.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $91 Shares 2,462 Est. Cost $34.35 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $91 Shares 837 Est. Cost $65.26 Unrealized +36.2%
MTB M & T BK CORP 0.0%
Value ($000) $91 Shares 600 Est. Cost $136.04 Unrealized -7.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $90 Shares 2,721 Est. Cost $20.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $90 Shares 4,077 Est. Cost $30.84 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $88 Shares 776 Est. Cost $110.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $88 Shares 1,693 Est. Cost $44.60 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $88 Shares 303 Est. Cost $175.84 Unrealized +65.6%
BIIB BIOGEN INC 0.0%
Value ($000) $87 Shares 312 Est. Cost $278.18 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $87 Shares 976 Est. Cost $59.74 Unrealized +11.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 387 Est. Cost $167.04 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $86 Shares 920 Est. Cost $79.60 Unrealized
VFC V F CORP 0.0%
Value ($000) $85 Shares 1,058 Est. Cost $56.09 Unrealized +44.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $22.40 Unrealized +29.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $85 Shares 1,005 Est. Cost $65.64 Unrealized +2.8%
LINDE PLC 0.0%
Value ($000) $84 Shares 301 Est. Cost $224.81 Unrealized
PAVMED INC 0.0%
Value ($000) $83 Shares 18,779 Est. Cost $1.37 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $82 Shares 1,128 Est. Cost $55.32 Unrealized -8.9%
C CITIGROUP INC 0.0%
Value ($000) $82 Shares 1,121 Est. Cost $47.83 Unrealized +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $82 Shares 301 Est. Cost $140.36 Unrealized +55.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 2,182 Est. Cost $31.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $81 Shares 727 Est. Cost $65.91 Unrealized +61.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $81 Shares 1,617 Est. Cost $30.98 Unrealized +30.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $81 Shares 1,326 Est. Cost $54.35 Unrealized -10.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $81 Shares 3,397 Est. Cost $13.55 Unrealized +42.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $80 Shares 436 Est. Cost $109.41 Unrealized +39.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $80 Shares 569 Est. Cost $117.77 Unrealized +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $80 Shares 130 Est. Cost $394.72 Unrealized +58.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $80 Shares 548 Est. Cost $76.96 Unrealized +96.7%
SAP SAP SE 0.0%
Value ($000) $79 Shares 644 Est. Cost $121.89 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $78 Shares 448 Est. Cost $117.17 Unrealized +33.0%
EXC EXELON CORP 0.0%
Value ($000) $78 Shares 1,786 Est. Cost $23.61 Unrealized +7.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $77 Shares 3,585 Est. Cost $17.73 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $76 Shares 103 Est. Cost $179.17 Unrealized +40.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $76 Shares 236 Est. Cost $39.46 Unrealized +50.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $76 Shares 1,171 Est. Cost $53.57 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $75 Shares 53 Est. Cost $14.97 Unrealized +93.1%
FISV FISERV INC 0.0%
Value ($000) $75 Shares 632 Est. Cost $86.61 Unrealized +32.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 568 Est. Cost $103.37 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $73 Shares 52 Est. Cost $611.69 Unrealized +102.4%
INTU INTUIT 0.0%
Value ($000) $72 Shares 188 Est. Cost $285.23 Unrealized +31.0%
NOW SERVICENOW INC 0.0%
Value ($000) $72 Shares 143 Est. Cost $60.50 Unrealized +74.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $72 Shares 1,332 Est. Cost $40.02 Unrealized +17.0%
MKL MARKEL CORP 0.0%
Value ($000) $71 Shares 62 Est. Cost $1072.81 Unrealized +0.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $71 Shares 742 Est. Cost $42.94 Unrealized +88.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $51.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $68 Shares 114 Est. Cost $336.89 Unrealized
AMYRIS INC 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $19.14 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $66 Shares 775 Est. Cost $89.21 Unrealized
DE DEERE & CO 0.0%
Value ($000) $66 Shares 177 Est. Cost $191.54 Unrealized +60.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $65 Shares 661 Est. Cost $72.67 Unrealized +10.6%
SCZ ISHARES TR 0.0%
Value ($000) $65 Shares 905 Est. Cost $55.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $64 Shares 555 Est. Cost $74.71 Unrealized +30.8%
XYL XYLEM INC 0.0%
Value ($000) $64 Shares 611 Est. Cost $72.33 Unrealized +32.4%
MS MORGAN STANLEY 0.0%
Value ($000) $63 Shares 816 Est. Cost $39.38 Unrealized +66.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $62 Shares 1,079 Est. Cost $40.80 Unrealized +25.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $62 Shares 3,046 Est. Cost $17.55 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $61 Shares 83 Est. Cost $176.97 Unrealized +28.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $61 Shares 1,310 Est. Cost $19.08 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $60 Shares 8,160 Est. Cost $7.35 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 681 Est. Cost $54.38 Unrealized +52.2%
ZTS ZOETIS INC 0.0%
Value ($000) $59 Shares 375 Est. Cost $127.59 Unrealized +18.9%
AIA ISHARES TR 0.0%
Value ($000) $58 Shares 625 Est. Cost $68.80 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 598 Est. Cost $59.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $58 Shares 16,441 Est. Cost $1.66 Unrealized +109.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $58 Shares 452 Est. Cost $74.30 Unrealized +45.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $58 Shares 157 Est. Cost $54.21 Unrealized +612.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $57 Shares 627 Est. Cost $35.54 Unrealized +26.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $57 Shares 9,351 Est. Cost $3.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 574 Est. Cost $76.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $57 Shares 363 Est. Cost $140.18 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $57 Shares 4,067 Est. Cost $13.33 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $56 Shares 719 Est. Cost $56.18 Unrealized +27.5%
EBAY EBAY INC. 0.0%
Value ($000) $56 Shares 920 Est. Cost $34.41 Unrealized +54.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $56 Shares 1,194 Est. Cost $36.37 Unrealized +5.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $55 Shares 1,838 Est. Cost $14.46 Unrealized +62.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $55 Shares 81 Est. Cost $15.64 Unrealized +351.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $55 Shares 834 Est. Cost $28.05 Unrealized +10.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $54 Shares 505 Est. Cost $81.16 Unrealized +9.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $54 Shares 152 Est. Cost $256.65 Unrealized +24.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $53 Shares 6,238 Est. Cost $10.99 Unrealized +2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $53 Shares 1,247 Est. Cost $37.53 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $53 Shares 1,378 Est. Cost $45.36 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $52 Shares 690 Est. Cost $63.79 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $52 Shares 383 Est. Cost $98.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $52 Shares 338 Est. Cost $47.82 Unrealized +184.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $51 Shares 569 Est. Cost $57.85 Unrealized +34.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $51 Shares 193 Est. Cost $158.32 Unrealized +48.2%
IWP ISHARES TR 0.0%
Value ($000) $51 Shares 504 Est. Cost $126.81 Unrealized
ANSYS INC 0.0%
Value ($000) $50 Shares 147 Est. Cost $141.77 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $50 Shares 358 Est. Cost $110.63 Unrealized +0.2%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $50 Shares 681 Est. Cost $41.93 Unrealized +77.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $50 Shares 3,017 Est. Cost $21.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $49 Shares 585 Est. Cost $70.71 Unrealized +1.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $49 Shares 3,622 Est. Cost $14.55 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $49 Shares 352 Est. Cost $104.75 Unrealized
SONY SONY CORP 0.0%
Value ($000) $49 Shares 464 Est. Cost $85.44 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $197.73 Unrealized +21.0%
SCVX CORP 0.0%
Value ($000) $48 Shares 4,897 Est. Cost $9.80 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $48 Shares 509 Est. Cost $131.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $48 Shares 1,321 Est. Cost $27.39 Unrealized +12.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $48 Shares 828 Est. Cost $44.03 Unrealized +10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $47 Shares 389 Est. Cost $87.33 Unrealized +30.7%
IEMG ISHARES INC 0.0%
Value ($000) $47 Shares 736 Est. Cost $53.84 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $47 Shares 856 Est. Cost $29.21 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 800 Est. Cost $49.87 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $46 Shares 757 Est. Cost $47.38 Unrealized +3.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $46 Shares 158 Est. Cost $13.84 Unrealized +89.8%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $45 Shares 844 Est. Cost $41.38 Unrealized +0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $45 Shares 647 Est. Cost $68.64 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $45 Shares 238 Est. Cost $132.97 Unrealized +17.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $45 Shares 758 Est. Cost $45.92 Unrealized +30.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 88 Est. Cost $23.45 Unrealized +32.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $45 Shares 144 Est. Cost $176.88 Unrealized +53.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 850 Est. Cost $37.65 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $44 Shares 245 Est. Cost $82.42 Unrealized +107.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $43 Shares 251 Est. Cost $117.16 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $43 Shares 1,025 Est. Cost $20.70 Unrealized +76.1%
DOW DOW INC 0.0%
Value ($000) $43 Shares 672 Est. Cost $35.09 Unrealized +30.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $42 Shares 169 Est. Cost $175.22 Unrealized +7.4%
ZENDESK INC 0.0%
Value ($000) $42 Shares 317 Est. Cost $92.09 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $42 Shares 1,455 Est. Cost $26.09 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $41 Shares 302 Est. Cost $115.74 Unrealized +16.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41 Shares 681 Est. Cost $40.74 Unrealized +22.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $41 Shares 1,238 Est. Cost $23.45 Unrealized +29.4%
IHI ISHARES TR 0.0%
Value ($000) $41 Shares 125 Est. Cost $273.60 Unrealized
CSX CSX CORP 0.0%
Value ($000) $41 Shares 430 Est. Cost $22.17 Unrealized +28.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 267 Est. Cost $114.42 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $41 Shares 125 Est. Cost $269.28 Unrealized +45.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $41 Shares 200 Est. Cost $125.15 Unrealized +47.4%
TATA MTRS LTD 0.0%
Value ($000) $41 Shares 1,976 Est. Cost $25.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 741 Est. Cost $39.82 Unrealized +40.1%
PSX PHILLIPS 66 0.0%
Value ($000) $40 Shares 495 Est. Cost $60.71 Unrealized +6.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $40 Shares 210 Est. Cost $3.44 Unrealized +757.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $40 Shares 224 Est. Cost $121.20 Unrealized +46.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $26.67 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $40 Shares 1,692 Est. Cost $10.05 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $40 Shares 307 Est. Cost $64.96 Unrealized +123.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $40 Shares 257 Est. Cost $104.69 Unrealized +34.8%
MCO MOODYS CORP 0.0%
Value ($000) $39 Shares 132 Est. Cost $232.93 Unrealized +16.1%
USB US BANCORP DEL 0.0%
Value ($000) $39 Shares 714 Est. Cost $35.39 Unrealized +13.9%
TREX TREX CO INC 0.0%
Value ($000) $39 Shares 431 Est. Cost $46.61 Unrealized +101.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $39 Shares 201 Est. Cost $150.58 Unrealized +24.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $39 Shares 998 Est. Cost $36.76 Unrealized +3.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $39 Shares 468 Est. Cost $73.36 Unrealized +15.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $38 Shares 527 Est. Cost $46.62 Unrealized +22.7%
MET METLIFE INC 0.0%
Value ($000) $38 Shares 619 Est. Cost $38.47 Unrealized +23.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $38 Shares 794 Est. Cost $31.50 Unrealized +29.6%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 5,506 Est. Cost $6.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 213 Est. Cost $160.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $36 Shares 409 Est. Cost $73.54 Unrealized +7.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $36 Shares 651 Est. Cost $61.36 Unrealized
UNILEVER PLC 0.0%
Value ($000) $36 Shares 639 Est. Cost $59.65 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $36 Shares 168 Est. Cost $185.24 Unrealized +8.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $36 Shares 209 Est. Cost $95.36 Unrealized +38.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $35 Shares 893 Est. Cost $35.09 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $35 Shares 691 Est. Cost $19.08 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $35 Shares 198 Est. Cost $113.74 Unrealized +21.8%
CHIMERA INVT CORP 0.0%
Value ($000) $35 Shares 2,754 Est. Cost $9.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $35 Shares 600 Est. Cost $28.85 Unrealized +82.9%
IVW ISHARES TR 0.0%
Value ($000) $35 Shares 544 Est. Cost $92.33 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $34 Shares 215 Est. Cost $130.78 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $34 Shares 526 Est. Cost $47.32 Unrealized +29.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34 Shares 194 Est. Cost $132.64 Unrealized +42.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $34 Shares 123 Est. Cost $226.90 Unrealized +8.9%
ADSK AUTODESK INC 0.0%
Value ($000) $34 Shares 124 Est. Cost $216.70 Unrealized +33.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $34 Shares 274 Est. Cost $91.25 Unrealized +33.4%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $34 Shares 600 Est. Cost $45.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $34 Shares 213 Est. Cost $123.97 Unrealized +21.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $105.19 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $33 Shares 482 Est. Cost $62.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33 Shares 968 Est. Cost $24.32 Unrealized +17.6%
SPYD SPDR SER TR 0.0%
Value ($000) $33 Shares 862 Est. Cost $25.03 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $33 Shares 1,209 Est. Cost $16.80 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $33 Shares 1,052 Est. Cost $20.01 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 122 Est. Cost $174.74 Unrealized +27.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $32 Shares 22 Est. Cost $923.28 Unrealized +83.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $32 Shares 855 Est. Cost $17.58 Unrealized +60.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $32 Shares 233 Est. Cost $117.12 Unrealized +25.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 582 Est. Cost $36.00 Unrealized +18.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $32 Shares 806 Est. Cost $27.80 Unrealized +3.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $32 Shares 997 Est. Cost $29.95 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $32 Shares 3,156 Est. Cost $8.43 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $32 Shares 363 Est. Cost $58.88 Unrealized +26.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $32 Shares 417 Est. Cost $66.24 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $31 Shares 152 Est. Cost $175.85 Unrealized +31.9%
TWITTER INC 0.0%
Value ($000) $31 Shares 486 Est. Cost $45.70 Unrealized
HPQ HP INC 0.0%
Value ($000) $31 Shares 963 Est. Cost $16.41 Unrealized +42.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $31 Shares 169 Est. Cost $188.06 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30 Shares 263 Est. Cost $71.70 Unrealized +11.5%
NEM NEWMONT CORP 0.0%
Value ($000) $30 Shares 498 Est. Cost $37.08 Unrealized +38.2%
BUZZ VANECK VECTORS ETF TR 0.0%
Value ($000) $30 Shares 1,240 Est. Cost $24.19 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $30 Shares 300 Est. Cost $107.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30 Shares 522 Est. Cost $36.36 Unrealized +31.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 154 Est. Cost $123.54 Unrealized +36.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $29 Shares 199 Est. Cost $104.68 Unrealized +10.1%
IOO ISHARES TR 0.0%
Value ($000) $29 Shares 446 Est. Cost $53.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $29 Shares 1,105 Est. Cost $32.36 Unrealized -27.2%
ALC ALCON AG 0.0%
Value ($000) $29 Shares 408 Est. Cost $60.19 Unrealized +15.9%
WESTPAC BANKING CORP 0.0%
Value ($000) $29 Shares 1,546 Est. Cost $13.06 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $29 Shares 178 Est. Cost $141.52 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $29 Shares 82 Est. Cost $88.23 Unrealized +6.4%
IHS MARKIT LTD 0.0%
Value ($000) $29 Shares 302 Est. Cost $76.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $29 Shares 312 Est. Cost $65.25 Unrealized +13.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $28 Shares 168 Est. Cost $126.06 Unrealized +23.7%
WAT WATERS CORP 0.0%
Value ($000) $28 Shares 100 Est. Cost $213.11 Unrealized +28.1%
TOTAL SE 0.0%
Value ($000) $28 Shares 595 Est. Cost $40.05 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $28 Shares 145 Est. Cost $147.90 Unrealized +19.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $28 Shares 496 Est. Cost $48.84 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $27 Shares 532 Est. Cost $39.72 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $27 Shares 542 Est. Cost $53.49 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $27 Shares 207 Est. Cost $59.12 Unrealized -10.2%
ABBNY ABB LTD 0.0%
Value ($000) $27 Shares 890 Est. Cost $25.28 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $27 Shares 1,018 Est. Cost $21.99 Unrealized +7.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $27 Shares 110 Est. Cost $197.41 Unrealized +28.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $27 Shares 1,288 Est. Cost $12.62 Unrealized +32.5%
SYY SYSCO CORP 0.0%
Value ($000) $27 Shares 344 Est. Cost $53.63 Unrealized +26.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 70 Est. Cost $260.42 Unrealized +56.6%
IWV ISHARES TR 0.0%
Value ($000) $27 Shares 113 Est. Cost $221.24 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $76.68 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $26 Shares 76 Est. Cost $225.85 Unrealized +65.8%
AFL AFLAC INC 0.0%
Value ($000) $26 Shares 504 Est. Cost $36.20 Unrealized +18.4%
FTV FORTIVE CORP 0.0%
Value ($000) $26 Shares 368 Est. Cost $42.38 Unrealized +19.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 656 Est. Cost $39.63 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $26 Shares 286 Est. Cost $81.01 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $26 Shares 44 Est. Cost $365.16 Unrealized +34.1%
AI C3 AI INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $116.30 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 200 Est. Cost $95.27 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26 Shares 193 Est. Cost $95.61 Unrealized +23.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $26 Shares 807 Est. Cost $34.08 Unrealized
PROSHARES TR 0.0%
Value ($000) $26 Shares 1,965 Est. Cost $23.92 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $26 Shares 281 Est. Cost $39.40 Unrealized +31.9%
PIONEER NAT RES CO 0.0%
Value ($000) $25 Shares 157 Est. Cost $114.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25 Shares 108 Est. Cost $192.71 Unrealized +7.9%
DDOG DATADOG INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $51.74 Unrealized +86.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 171 Est. Cost $108.09 Unrealized +31.2%
CME CME GROUP INC 0.0%
Value ($000) $25 Shares 124 Est. Cost $126.59 Unrealized +28.9%
BALL BALL CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $56.89 Unrealized +44.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 350 Est. Cost $54.29 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $25 Shares 65 Est. Cost $321.05 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $24 Shares 1,816 Est. Cost $10.86 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $24 Shares 550 Est. Cost $21.12 Unrealized +60.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $24 Shares 2,440 Est. Cost $8.57 Unrealized -0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $24 Shares 148 Est. Cost $129.83 Unrealized +14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $24 Shares 448 Est. Cost $30.25 Unrealized +30.3%
KEY KEYCORP 0.0%
Value ($000) $24 Shares 1,208 Est. Cost $10.03 Unrealized +51.8%
NIO NIO INC 0.0%
Value ($000) $24 Shares 622 Est. Cost $35.49 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $24 Shares 203 Est. Cost $85.52 Unrealized +31.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $24 Shares 403 Est. Cost $60.31 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $24 Shares 407 Est. Cost $38.31 Unrealized +22.0%
PPG PPG INDS INC 0.0%
Value ($000) $24 Shares 163 Est. Cost $102.85 Unrealized +26.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 324 Est. Cost $67.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $215.68 Unrealized +1.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $23 Shares 788 Est. Cost $26.79 Unrealized +14.8%
CAJPY CANON INC 0.0%
Value ($000) $23 Shares 1,012 Est. Cost $19.44 Unrealized
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $23 Shares 2,297 Est. Cost $10.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $30.42 Unrealized +0.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $23 Shares 366 Est. Cost $57.32 Unrealized +8.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 Shares 322 Est. Cost $48.68 Unrealized +12.5%
BRKR BRUKER CORP 0.0%
Value ($000) $23 Shares 355 Est. Cost $41.16 Unrealized +43.7%
INFY INFOSYS LTD 0.0%
Value ($000) $23 Shares 1,232 Est. Cost $12.57 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23 Shares 736 Est. Cost $21.64 Unrealized +8.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $23 Shares 452 Est. Cost $23.73 Unrealized +45.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $22 Shares 172 Est. Cost $95.43 Unrealized +5.3%
PROSHARES TR 0.0%
Value ($000) $22 Shares 941 Est. Cost $23.38 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $22 Shares 63 Est. Cost $68.67 Unrealized +17.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 173 Est. Cost $96.45 Unrealized +16.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 231 Est. Cost $70.07 Unrealized +35.2%
PDD PINDUODUO INC 0.0%
Value ($000) $22 Shares 165 Est. Cost $115.61 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22 Shares 459 Est. Cost $41.01 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22 Shares 127 Est. Cost $23.86 Unrealized +23.4%
ETSY ETSY INC 0.0%
Value ($000) $22 Shares 107 Est. Cost $170.72 Unrealized +22.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 55 Est. Cost $345.65 Unrealized +12.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22 Shares 33 Est. Cost $71.53 Unrealized +8.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $14.29 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $197.54 Unrealized +25.1%
RMD RESMED INC 0.0%
Value ($000) $21 Shares 109 Est. Cost $164.24 Unrealized +17.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21 Shares 82 Est. Cost $224.70 Unrealized +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $21 Shares 18 Est. Cost $869.58 Unrealized +33.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $21 Shares 508 Est. Cost $30.56 Unrealized +86.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21 Shares 43 Est. Cost $417.86 Unrealized +6.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $21 Shares 2,048 Est. Cost $5.54 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $21 Shares 895 Est. Cost $15.52 Unrealized +14.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 91 Est. Cost $180.87 Unrealized +23.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $21 Shares 321 Est. Cost $74.42 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $21 Shares 139 Est. Cost $105.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 284 Est. Cost $57.60 Unrealized +2.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $21 Shares 654 Est. Cost $17.81 Unrealized +64.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $21 Shares 2,255 Est. Cost $3.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $20 Shares 1,085 Est. Cost $19.61 Unrealized -10.3%
UNM UNUM GROUP 0.0%
Value ($000) $20 Shares 708 Est. Cost $19.32 Unrealized +34.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20 Shares 120 Est. Cost $116.13 Unrealized +43.6%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $22.78 Unrealized +47.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $20 Shares 187 Est. Cost $66.27 Unrealized +46.8%
O REALTY INCOME CORP 0.0%
Value ($000) $20 Shares 312 Est. Cost $45.20 Unrealized +2.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $20 Shares 66 Est. Cost $144.67 Unrealized +108.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $103.06 Unrealized +30.2%
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 238 Est. Cost $54.93 Unrealized +20.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 99 Est. Cost $160.15 Unrealized +19.1%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $20 Shares 5,846 Est. Cost $5.07 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $20 Shares 624 Est. Cost $35.26 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 290 Est. Cost $48.25 Unrealized +25.9%
CTVA CORTEVA INC 0.0%
Value ($000) $19 Shares 398 Est. Cost $27.43 Unrealized +52.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $19 Shares 696 Est. Cost $30.03 Unrealized
SNY SANOFI 0.0%
Value ($000) $19 Shares 376 Est. Cost $50.39 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $19 Shares 1,187 Est. Cost $10.66 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $19 Shares 351 Est. Cost $35.68 Unrealized +28.5%
VEDANTA LIMITED 0.0%
Value ($000) $19 Shares 1,493 Est. Cost $7.23 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19 Shares 1,162 Est. Cost $12.17 Unrealized -5.0%
ALV AUTOLIV INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $54.38 Unrealized +49.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $125.48 Unrealized +19.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19 Shares 352 Est. Cost $37.78 Unrealized +18.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $20.80 Unrealized
SEAGEN INC 0.0%
Value ($000) $19 Shares 136 Est. Cost $174.76 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $19 Shares 370 Est. Cost $42.15 Unrealized +16.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19 Shares 268 Est. Cost $52.90 Unrealized +29.3%
GAP GAP INC 0.0%
Value ($000) $18 Shares 616 Est. Cost $9.20 Unrealized +122.9%
FIVN FIVE9 INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $166.41 Unrealized +2.7%
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 27 Est. Cost $548.53 Unrealized +13.9%
RELX RELX PLC 0.0%
Value ($000) $18 Shares 733 Est. Cost $23.57 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 98 Est. Cost $129.69 Unrealized +30.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $18 Shares 86 Est. Cost $229.04 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $18 Shares 362 Est. Cost $34.68 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $18 Shares 925 Est. Cost $18.54 Unrealized
RENESOLA LTD 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $11.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $228.74 Unrealized +23.6%
BHP GROUP PLC 0.0%
Value ($000) $18 Shares 309 Est. Cost $49.57 Unrealized
PPL PPL CORP 0.0%
Value ($000) $18 Shares 620 Est. Cost $22.61 Unrealized +2.6%
ISHARES INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 500 Est. Cost $27.61 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $18 Shares 429 Est. Cost $33.90 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $96.96 Unrealized +10.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 453 Est. Cost $25.16 Unrealized +12.9%
RACE FERRARI N V 0.0%
Value ($000) $17 Shares 80 Est. Cost $184.56 Unrealized +10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $111.91 Unrealized +4.1%
CVNA CARVANA CO 0.0%
Value ($000) $17 Shares 63 Est. Cost $173.32 Unrealized +59.0%
KRE SPDR SER TR 0.0%
Value ($000) $17 Shares 250 Est. Cost $56.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $17 Shares 1,866 Est. Cost $10.45 Unrealized
PKX POSCO 0.0%
Value ($000) $17 Shares 239 Est. Cost $42.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $81.10 Unrealized +0.7%
JD JD.COM INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $69.34 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $10.56 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 411 Est. Cost $43.17 Unrealized
CLIX PROSHARES TR 0.0%
Value ($000) $17 Shares 203 Est. Cost $73.89 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $16 Shares 57 Est. Cost $285.01 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $120.00 Unrealized
IX ORIX CORP 0.0%
Value ($000) $16 Shares 183 Est. Cost $71.92 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 852 Est. Cost $18.34 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 Shares 532 Est. Cost $27.54 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 304 Est. Cost $39.37 Unrealized +9.8%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $16 Shares 308 Est. Cost $39.22 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $49.03 Unrealized +14.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $16 Shares 41 Est. Cost $344.25 Unrealized +4.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $55.21 Unrealized +7.8%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $134.22 Unrealized +45.1%
CRH PLC 0.0%
Value ($000) $16 Shares 346 Est. Cost $39.99 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $68.58 Unrealized +10.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $16 Shares 944 Est. Cost $17.37 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $16 Shares 2,095 Est. Cost $4.35 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $16 Shares 467 Est. Cost $26.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $16 Shares 428 Est. Cost $73.19 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $16 Shares 1,494 Est. Cost $8.69 Unrealized
TS TENARIS S A 0.0%
Value ($000) $15 Shares 651 Est. Cost $14.84 Unrealized
FMC FMC CORP 0.0%
Value ($000) $15 Shares 138 Est. Cost $56.14 Unrealized +68.8%
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,149 Est. Cost $6.17 Unrealized +56.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $152.67 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15 Shares 357 Est. Cost $24.10 Unrealized +43.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15 Shares 384 Est. Cost $37.49 Unrealized +0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $32.37 Unrealized +42.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 Shares 237 Est. Cost $46.67 Unrealized +24.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $15 Shares 415 Est. Cost $23.46 Unrealized +9.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $15 Shares 166 Est. Cost $81.62 Unrealized
KELLOGG CO 0.0%
Value ($000) $15 Shares 235 Est. Cost $46.62 Unrealized +0.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $93.68 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 97 Est. Cost $94.73 Unrealized +41.5%
NOK NOKIA CORP 0.0%
Value ($000) $15 Shares 3,908 Est. Cost $4.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $92.18 Unrealized +29.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $15 Shares 77 Est. Cost $156.24 Unrealized +31.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $15 Shares 2,809 Est. Cost $4.22 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $54.79 Unrealized +26.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $61.78 Unrealized +22.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $14 Shares 357 Est. Cost $38.98 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 Shares 112 Est. Cost $100.67 Unrealized +2.4%
BGC PARTNERS INC 0.0%
Value ($000) $14 Shares 2,867 Est. Cost $4.99 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $141.46 Unrealized +3.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $36.67 Unrealized +83.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $14 Shares 851 Est. Cost $14.10 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $177.43 Unrealized +4.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $14 Shares 400 Est. Cost $40.00 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $14 Shares 526 Est. Cost $22.84 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $14 Shares 108 Est. Cost $95.06 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $14 Shares 386 Est. Cost $41.36 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $14 Shares 137 Est. Cost $129.04 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $14 Shares 371 Est. Cost $40.95 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14 Shares 235 Est. Cost $45.04 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14 Shares 184 Est. Cost $61.67 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $36.58 Unrealized +33.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 145 Est. Cost $101.78 Unrealized +3.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $14 Shares 1,451 Est. Cost $6.42 Unrealized
GIB CGI INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $69.03 Unrealized +14.0%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $14 Shares 704 Est. Cost $12.78 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $198.66 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $14 Shares 361 Est. Cost $40.98 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $55.29 Unrealized +11.8%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $187.52 Unrealized +34.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 245 Est. Cost $20.41 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $30.00 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $14 Shares 451 Est. Cost $23.70 Unrealized
ITT ITT INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $54.81 Unrealized +50.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14 Shares 950 Est. Cost $9.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 289 Est. Cost $34.39 Unrealized +12.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $13 Shares 549 Est. Cost $19.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 101 Est. Cost $95.52 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $257.74 Unrealized +42.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13 Shares 102 Est. Cost $112.20 Unrealized +22.0%
WIT WIPRO LTD 0.0%
Value ($000) $13 Shares 2,074 Est. Cost $4.21 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13 Shares 144 Est. Cost $56.64 Unrealized +17.9%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $13 Shares 58 Est. Cost $118.91 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 411 Est. Cost $24.57 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $13 Shares 1,267 Est. Cost $11.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 27 Est. Cost $417.07 Unrealized +16.1%
ICLN ISHARES TR 0.0%
Value ($000) $13 Shares 526 Est. Cost $24.71 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $114.11 Unrealized +30.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13 Shares 2,419 Est. Cost $3.77 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $13 Shares 334 Est. Cost $33.25 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $12 Shares 253 Est. Cost $45.15 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $298.51 Unrealized +22.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $12 Shares 461 Est. Cost $22.68 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $12 Shares 2,309 Est. Cost $5.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 308 Est. Cost $20.94 Unrealized +66.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12 Shares 180 Est. Cost $33.47 Unrealized +65.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $12 Shares 96 Est. Cost $125.00 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $12 Shares 1,179 Est. Cost $8.70 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $144.58 Unrealized +36.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $12 Shares 656 Est. Cost $18.29 Unrealized
BRF SA 0.0%
Value ($000) $12 Shares 2,721 Est. Cost $3.69 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 461 Est. Cost $19.24 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12 Shares 1,599 Est. Cost $5.70 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $12 Shares 508 Est. Cost $18.87 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $12 Shares 127 Est. Cost $56.42 Unrealized +24.4%
UYG PROSHARES TR 0.0%
Value ($000) $12 Shares 234 Est. Cost $55.56 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $12 Shares 133 Est. Cost $90.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 186 Est. Cost $44.59 Unrealized -3.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $102.85 Unrealized
PHI PLDT INC 0.0%
Value ($000) $12 Shares 448 Est. Cost $26.46 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 564 Est. Cost $21.75 Unrealized -4.0%
W WAYFAIR INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $205.47 Unrealized +43.6%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $70.23 Unrealized +88.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $118.05 Unrealized -2.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 154 Est. Cost $71.43 Unrealized
SE SEA LTD 0.0%
Value ($000) $11 Shares 50 Est. Cost $200.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 682 Est. Cost $10.06 Unrealized +19.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 498 Est. Cost $16.98 Unrealized +12.7%
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
EXPRESS INC 0.0%
Value ($000) $11 Shares 2,650 Est. Cost $4.15 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $53.15 Unrealized +20.1%
VALE VALE S A 0.0%
Value ($000) $11 Shares 653 Est. Cost $10.56 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $11 Shares 117 Est. Cost $31.89 Unrealized +16.9%
ZYNGA INC 0.0%
Value ($000) $11 Shares 1,064 Est. Cost $9.85 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11 Shares 126 Est. Cost $78.69 Unrealized +19.2%
BANK OF MONTREAL 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $11 Shares 160 Est. Cost $87.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $64.03 Unrealized +31.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 3,512 Est. Cost $2.51 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 573 Est. Cost $8.17 Unrealized +63.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 66 Est. Cost $43.50 Unrealized +55.2%
NOV NOV INC 0.0%
Value ($000) $10 Shares 765 Est. Cost $14.51 Unrealized 0.0%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $274.58 Unrealized +45.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10 Shares 59 Est. Cost $106.64 Unrealized +50.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $52.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $304.27 Unrealized +7.9%
EC ECOPETROL S A 0.0%
Value ($000) $10 Shares 765 Est. Cost $12.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10 Shares 516 Est. Cost $13.55 Unrealized +5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $43.19 Unrealized +27.4%
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.78 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 139 Est. Cost $66.84 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10 Shares 1,568 Est. Cost $6.11 Unrealized +13.8%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 122 Est. Cost $61.80 Unrealized
INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
HESS CORP 0.0%
Value ($000) $10 Shares 138 Est. Cost $50.20 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10 Shares 39 Est. Cost $122.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $71.69 Unrealized +69.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $10 Shares 236 Est. Cost $25.80 Unrealized +27.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 497 Est. Cost $10.28 Unrealized +56.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $218.59 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $121.86 Unrealized +25.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $55.37 Unrealized +11.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 258 Est. Cost $19.36 Unrealized +44.0%
BIDU BAIDU INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $181.72 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $9 Shares 319 Est. Cost $28.99 Unrealized +14.0%
NTES NETEASE INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $143.59 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9 Shares 105 Est. Cost $52.81 Unrealized +54.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $9 Shares 1,992 Est. Cost $5.02 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9 Shares 734 Est. Cost $10.48 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $49.52 Unrealized +42.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9 Shares 180 Est. Cost $34.49 Unrealized +9.4%
NICE NICE LTD 0.0%
Value ($000) $9 Shares 42 Est. Cost $249.07 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 100 Est. Cost $100.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $72.51 Unrealized +55.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
2U INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $38.63 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 55 Est. Cost $162.12 Unrealized
XILINX INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $106.20 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 31 Est. Cost $237.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9 Shares 293 Est. Cost $7.22 Unrealized +49.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $72.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 142 Est. Cost $63.38 Unrealized
ORANY ORANGE 0.0%
Value ($000) $9 Shares 755 Est. Cost $11.97 Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $44.21 Unrealized +26.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $176.71 Unrealized +31.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $9 Shares 870 Est. Cost $5.13 Unrealized
AME AMETEK INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $85.05 Unrealized +37.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $131.18 Unrealized +53.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $19.07 Unrealized +24.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 276 Est. Cost $31.32 Unrealized +4.2%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $61.98 Unrealized +46.1%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 121 Est. Cost $50.25 Unrealized +35.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.92 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $8 Shares 88 Est. Cost $74.37 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $21.26 Unrealized +54.8%
TCF FINL CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $33.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 366 Est. Cost $16.01 Unrealized -0.5%
COVETRUS INC 0.0%
Value ($000) $8 Shares 257 Est. Cost $29.80 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.79 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $39.81 Unrealized +4.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8 Shares 300 Est. Cost $9.40 Unrealized +201.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $42.94 Unrealized +2.5%
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 121 Est. Cost $44.91 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 425 Est. Cost $18.04 Unrealized +13.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $34.68 Unrealized +74.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 248 Est. Cost $15.35 Unrealized +73.1%
WEX WEX INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $143.92 Unrealized +46.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.48 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $8 Shares 2,430 Est. Cost $3.10 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 197 Est. Cost $36.72 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $17.95 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 142 Est. Cost $34.64 Unrealized +48.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $8 Shares 115 Est. Cost $61.01 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $64.52 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $8 Shares 109 Est. Cost $45.87 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $86.14 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
PPD INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $38.06 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 37 Est. Cost $168.47 Unrealized -2.0%
PSO PEARSON PLC 0.0%
Value ($000) $7 Shares 609 Est. Cost $7.03 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.22 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $7 Shares 112 Est. Cost $39.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 57 Est. Cost $53.63 Unrealized +14.4%
MACATAWA BK CORP 0.0%
Value ($000) $7 Shares 711 Est. Cost $6.68 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $66.42 Unrealized +80.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $7 Shares 406 Est. Cost $11.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $78.31 Unrealized +16.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $55.18 Unrealized +1.1%
E ENI S P A 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.59 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $17.91 Unrealized +82.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $24.98 Unrealized +27.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $49.62 Unrealized +34.1%
GORES HOLDINGS VI INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $39.40 Unrealized +118.2%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $88.29 Unrealized +3.5%
HYLB DBX ETF TR 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $222.70 Unrealized +39.1%
NATWEST GROUP PLC 0.0%
Value ($000) $7 Shares 1,229 Est. Cost $2.97 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 744 Est. Cost $9.54 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $41.40 Unrealized +14.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 146 Est. Cost $31.87 Unrealized +11.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $23.13 Unrealized -2.4%
CDW CDW CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $124.61 Unrealized +13.0%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $52.29 Unrealized -1.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $29.58 Unrealized +51.0%
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $76.84 Unrealized +8.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $93.24 Unrealized +59.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $603.28 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $21.58 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6 Shares 301 Est. Cost $7.75 Unrealized +110.8%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $41.46 Unrealized +9.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $16.24 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,382 Est. Cost $4.21 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 44 Est. Cost $108.27 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 Shares 39 Est. Cost $128.48 Unrealized +1.5%
YAMANA GOLD INC 0.0%
Value ($000) $6 Shares 1,377 Est. Cost $4.57 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $46.54 Unrealized +23.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $65.37 Unrealized +34.4%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $47.23 Unrealized +26.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 Shares 62 Est. Cost $84.98 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $34.19 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $75.48 Unrealized +11.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 122 Est. Cost $25.09 Unrealized +53.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $168.04 Unrealized +109.0%
ICSH ISHARES TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6 Shares 668 Est. Cost $8.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $35.46 Unrealized +25.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $22.79 Unrealized +46.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 2,583 Est. Cost $2.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 42 Est. Cost $114.42 Unrealized +20.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $141.05 Unrealized +17.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $134.03 Unrealized +5.7%
WAB WABTEC 0.0%
Value ($000) $6 Shares 77 Est. Cost $69.70 Unrealized +8.3%
BCE BCE INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $29.75 Unrealized +5.8%
QIAGEN NV 0.0%
Value ($000) $6 Shares 121 Est. Cost $46.69 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $158.72 Unrealized +55.4%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $18.12 Unrealized +87.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 258 Est. Cost $17.78 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $54.68 Unrealized +43.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 257 Est. Cost $18.75 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.09 Unrealized +34.0%
VGACGBP VG ACQUISITION CORP 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.64 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $56.67 Unrealized +14.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $32.60 Unrealized +83.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.75 Unrealized +10.8%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $115.57 Unrealized +51.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $43.18 Unrealized +82.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $21.35 Unrealized +108.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $46.64 Unrealized +56.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $18.05 Unrealized +19.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.74 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.26 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 265 Est. Cost $10.49 Unrealized +38.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $17.00 Unrealized +103.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 424 Est. Cost $9.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 116 Est. Cost $35.90 Unrealized +7.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $5 Shares 665 Est. Cost $7.52 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.79 Unrealized 0.0%
SOLIGENIX INC 0.0%
Value ($000) $5 Shares 3,165 Est. Cost $2.84 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $21.68 Unrealized +39.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $5 Shares 151 Est. Cost $52.98 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.09 Unrealized +22.6%
STERLING BANCORP DEL 0.0%
Value ($000) $5 Shares 213 Est. Cost $9.39 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $7.19 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 240 Est. Cost $14.85 Unrealized +9.1%
DADA NEXUS LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.00 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $5 Shares 239 Est. Cost $18.76 Unrealized +10.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.74 Unrealized
ABIOMED INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $183.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.34 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $108.12 Unrealized +34.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 33 Est. Cost $98.54 Unrealized +28.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 37 Est. Cost $138.79 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 82 Est. Cost $36.73 Unrealized +26.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $139.56 Unrealized +5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 28 Est. Cost $120.24 Unrealized +12.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $16.03 Unrealized +37.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.47 Unrealized +2.5%
INPHI CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $40.82 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $130.29 Unrealized +52.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 37 Est. Cost $102.07 Unrealized +14.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $16.83 Unrealized +206.3%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $62.74 Unrealized +4.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 249 Est. Cost $17.07 Unrealized
FLIR SYS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $52.99 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 21 Est. Cost $85.93 Unrealized +22.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 225 Est. Cost $26.67 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 436 Est. Cost $7.38 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.06 Unrealized -17.2%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $235.21 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 122 Est. Cost $21.35 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $35.31 Unrealized +26.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4 Shares 386 Est. Cost $9.73 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.87 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.70 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $197.28 Unrealized +38.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $238.22 Unrealized +30.4%
UDR UDR INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $30.08 Unrealized +14.7%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $25.52 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.62 Unrealized +43.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 64 Est. Cost $55.11 Unrealized +12.5%
R1 RCM INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $12.82 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $24.66 Unrealized +14.3%
CONTINENTAL RES INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $9.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $15.77 Unrealized +77.7%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $29.59 Unrealized +66.5%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $29.92 Unrealized +32.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $94.65 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.30 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $13.71 Unrealized +62.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $108.71 Unrealized +44.7%
IEFA ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $61.91 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $43.56 Unrealized +28.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.14 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $56.30 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $25.60 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $17.35 Unrealized +23.7%
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $95.93 Unrealized +28.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 191 Est. Cost $18.42 Unrealized +9.3%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $35.79 Unrealized +42.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $30.00 Unrealized +48.1%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 211 Est. Cost $10.71 Unrealized +41.7%
SPLUNK INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $131.51 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 Shares 555 Est. Cost $9.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $76.23 Unrealized +9.0%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $7.67 Unrealized +75.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 167 Est. Cost $11.26 Unrealized +77.1%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $57.79 Unrealized +39.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.94 Unrealized -15.1%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $178.77 Unrealized +18.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 9 Est. Cost $362.50 Unrealized +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $348.87 Unrealized +10.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 51 Est. Cost $49.74 Unrealized +68.7%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $53.34 Unrealized +96.4%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $45.98 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $144.08 Unrealized +20.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.96 Unrealized +15.0%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $9.46 Unrealized +27.2%
CREE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $60.27 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 836 Est. Cost $5.82 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.75 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.26 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 94 Est. Cost $41.73 Unrealized +29.7%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $114.73 Unrealized +39.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.67 Unrealized -7.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 351 Est. Cost $8.11 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $14.32 Unrealized +301.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 8 Est. Cost $312.22 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $49.38 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.23 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 280 Est. Cost $28.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $19.23 Unrealized +127.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.33 Unrealized +3.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $27.44 Unrealized +48.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $193.45 Unrealized +17.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $10.83 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 59 Est. Cost $13.93 Unrealized +137.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $59.10 Unrealized -3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.90 Unrealized -14.1%
CATALENT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $72.31 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $85.81 Unrealized +44.3%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.96 Unrealized +12.9%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.70 Unrealized +15.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 254 Est. Cost $20.99 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 131 Est. Cost $11.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.13 Unrealized +32.2%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $270.83 Unrealized
WESTROCK CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.26 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $104.97 Unrealized +64.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 153 Est. Cost $15.50 Unrealized -1.2%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $35.05 Unrealized +26.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $41.94 Unrealized +32.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.41 Unrealized +92.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.13 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.81 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $41.52 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.86 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.84 Unrealized +32.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.87 Unrealized +18.3%
CAE CAE INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $23.52 Unrealized +13.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $31.51 Unrealized +15.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $14.13 Unrealized +130.8%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.43 Unrealized +47.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.48 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $88.53 Unrealized +62.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $57.67 Unrealized +55.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3 Shares 667 Est. Cost $3.62 Unrealized
IDT IDT CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $6.66 Unrealized +168.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $17.24 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $43.70 Unrealized +40.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $61.41 Unrealized +7.3%
HUANENG PWR INTL INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.33 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.76 Unrealized -21.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.13 Unrealized +19.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $10.56 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 756 Est. Cost $3.97 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.35 Unrealized -7.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $43.07 Unrealized +91.6%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 211 Est. Cost $9.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $25.24 Unrealized +6.1%
GREAT AJAX CORP 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.90 Unrealized +35.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 105 Est. Cost $14.23 Unrealized +36.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $97.16 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.24 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $108.00 Unrealized +157.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.30 Unrealized +42.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.53 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $22.69 Unrealized +69.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $23.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.49 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 471 Est. Cost $6.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 117 Est. Cost $17.09 Unrealized
PERSPECTA INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $24.72 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $60.22 Unrealized +51.6%
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $10.50 Unrealized +339.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $132.09 Unrealized +67.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $19.90 Unrealized +38.6%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $45.18 Unrealized +15.4%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3 Shares 191 Est. Cost $10.47 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $129.16 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.54 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.56 Unrealized -2.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.90 Unrealized +4.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.10 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $22.50 Unrealized +15.6%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.62 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.21 Unrealized
CONDOR HOSPITALITY TR 0.0%
Value ($000) $3 Shares 769 Est. Cost $10.40 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.16 Unrealized +77.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.12 Unrealized +0.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.10 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.09 Unrealized +24.3%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.62 Unrealized +46.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.25 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 40 Est. Cost $69.73 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.08 Unrealized +34.3%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $2 Shares 417 Est. Cost $4.75 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $72.23 Unrealized +19.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.87 Unrealized -9.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $19.08 Unrealized +0.2%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.65 Unrealized +8.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.29 Unrealized +21.5%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.32 Unrealized -2.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $96.74 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.49 Unrealized +17.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.91 Unrealized +4.7%
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 454 Est. Cost $4.41 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.75 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $48.75 Unrealized +42.4%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $10.42 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.40 Unrealized +57.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $18.39 Unrealized +17.3%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $9.85 Unrealized +16.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.32 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.77 Unrealized +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.04 Unrealized +18.3%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.08 Unrealized +30.4%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.20 Unrealized +13.4%
LUTHER BURBANK CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.36 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.96 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.64 Unrealized +20.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.89 Unrealized +16.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -9.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.06 Unrealized +39.3%
AEGON N V 0.0%
Value ($000) $2 Shares 409 Est. Cost $3.34 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.17 Unrealized +77.5%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.45 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.38 Unrealized
IAA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.49 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.22 Unrealized +11.6%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $460.97 Unrealized +9.1%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 190 Est. Cost $7.11 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.45 Unrealized +34.5%
GRUBHUB INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.57 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $2 Shares 263 Est. Cost $11.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.85 Unrealized +14.4%
ALLETE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.52 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.35 Unrealized +46.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.92 Unrealized -0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.31 Unrealized +30.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $13.45 Unrealized +59.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.82 Unrealized +0.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $10.69 Unrealized +23.9%
BETZ LISTED FD TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.79 Unrealized +1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $316.90 Unrealized +36.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $294.70 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.58 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $15.66 Unrealized -37.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.55 Unrealized +16.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $38.25 Unrealized +421.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.31 Unrealized +13.3%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $110.29 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.64 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $10.44 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.38 Unrealized +8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.94 Unrealized +2.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.15 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.45 Unrealized +1.1%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.22 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.24 Unrealized +1.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.82 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.54 Unrealized -12.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.27 Unrealized -8.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $29.87 Unrealized +94.2%
CYRUSONE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.18 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.91 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.05 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $54.91 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.62 Unrealized +13.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 73 Est. Cost $10.20 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.83 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $239.05 Unrealized +53.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.20 Unrealized +37.8%
REXNORD CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $137.22 Unrealized +83.1%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.84 Unrealized +65.3%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.44 Unrealized +60.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.08 Unrealized +30.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.84 Unrealized +0.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $48.32 Unrealized +109.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $179.51 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $39.78 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.61 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.77 Unrealized +37.2%
L BRANDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.24 Unrealized +60.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $17.36 Unrealized +47.1%
SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.35 Unrealized +36.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.68 Unrealized -2.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $238.10 Unrealized +12.1%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.84 Unrealized +22.6%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $54.11 Unrealized +227.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $13.02 Unrealized +111.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.26 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.60 Unrealized -0.4%
PCB PCB BANCORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.49 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $98.93 Unrealized +63.5%
MOTUS GI HLDGS INC 0.0%
Value ($000) $2 Shares 1,420 Est. Cost $1.41 Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $2 Shares 3,280 Est. Cost $0.61 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.29 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.70 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.21 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.06 Unrealized +19.7%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $6.97 Unrealized +206.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.37 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.70 Unrealized +36.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +16.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.08 Unrealized +49.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.82 Unrealized +77.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.17 Unrealized +66.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.04 Unrealized +39.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $28.96 Unrealized +49.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.82 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.90 Unrealized +42.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.28 Unrealized +39.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.51 Unrealized +37.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.53 Unrealized -28.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +23.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.98 Unrealized +28.5%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.56 Unrealized +31.9%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.95 Unrealized +213.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.79 Unrealized +12.2%
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
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized +38.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.11 Unrealized +10.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized +40.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.70 Unrealized +13.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.98 Unrealized +15.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.95 Unrealized +23.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $15.76 Unrealized +78.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.34 Unrealized +17.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.72 Unrealized +1.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.22 Unrealized +69.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.51 Unrealized -0.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.73 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.45 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.00 Unrealized +17.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.98 Unrealized +72.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.23 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.73 Unrealized +5.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.78 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.33 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.53 Unrealized +26.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.12 Unrealized +43.5%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.15 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.99 Unrealized +98.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.38 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $66.98 Unrealized +46.4%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.05 Unrealized -4.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.39 Unrealized +41.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.98 Unrealized +18.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.19 Unrealized +2.1%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $84.65 Unrealized +36.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.63 Unrealized +20.0%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.00 Unrealized +94.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.81 Unrealized +22.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.37 Unrealized +38.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.05 Unrealized +40.5%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.74 Unrealized +18.8%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.14 Unrealized +2.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.13 Unrealized +15.7%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.63 Unrealized +19.1%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.70 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.45 Unrealized -2.0%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.88 Unrealized +25.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.12 Unrealized +7.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.36 Unrealized +9.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.61 Unrealized -34.8%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.30 Unrealized +6.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $8.09 Unrealized +86.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.31 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.49 Unrealized +31.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $592.18 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $1 Shares 3,956 Est. Cost $0.76 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.22 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.82 Unrealized +25.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.22 Unrealized +22.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.43 Unrealized +113.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.20 Unrealized +195.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.71 Unrealized +35.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $44.68 Unrealized +85.9%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.26 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.59 Unrealized +46.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.59 Unrealized +102.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.41 Unrealized +11.5%
COHERENT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.24 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.40 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $142.86 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $33.93 Unrealized +58.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $70.41 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.54 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.15 Unrealized +11.3%
CRANE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.52 Unrealized +30.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.33 Unrealized +24.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.08 Unrealized +24.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.30 Unrealized +0.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.04 Unrealized +40.5%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.56 Unrealized +14.4%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.69 Unrealized +115.2%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.09 Unrealized +79.9%
TTC TORO CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.92 Unrealized +31.7%
TREAN INS GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.90 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.11 Unrealized +42.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.40 Unrealized +5.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.94 Unrealized +89.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.70 Unrealized -29.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.54 Unrealized +5.6%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.28 Unrealized -3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.63 Unrealized -4.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.05 Unrealized +25.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.06 Unrealized +51.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $412.44 Unrealized +16.9%
BJK VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
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
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +13.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +151.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.16 Unrealized -4.3%
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
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.36 Unrealized +8.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.27 Unrealized +54.5%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.65 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.59 Unrealized +17.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $63.28 Unrealized +146.3%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.75 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.57 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.89 Unrealized +21.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.87 Unrealized +1.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.24 Unrealized +68.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
XL FLEET CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $23.44 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $67.37 Unrealized +179.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.48 Unrealized +0.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.47 Unrealized +87.4%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.89 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.36 Unrealized -10.4%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.80 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.63 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.67 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized +16.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.60 Unrealized +111.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.42 Unrealized +17.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.74 Unrealized +25.3%
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 +17.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.64 Unrealized +30.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.89 Unrealized +45.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.56 Unrealized +5.8%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.30 Unrealized +21.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.25 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.55 Unrealized +20.4%
INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $94.12 Unrealized +184.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.22 Unrealized +19.4%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.39 Unrealized +32.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.08 Unrealized +9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.90 Unrealized +26.3%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.57 Unrealized +109.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.96 Unrealized +61.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.41 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.12 Unrealized +87.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.10 Unrealized +44.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.38 Unrealized +39.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +11.4%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.61 Unrealized +40.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.26 Unrealized +141.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.52 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.01 Unrealized +31.8%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.77 Unrealized +27.9%
II-VI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.85 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.59 Unrealized +43.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.38 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.35 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.31 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.23 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.47 Unrealized +82.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.52 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.77 Unrealized +15.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.82 Unrealized +88.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +53.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.05 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.03 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.48 Unrealized +29.1%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.93 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.46 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.86 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +17.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.82 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.64 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.02 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.42 Unrealized +129.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.37 Unrealized +56.5%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.10 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.84 Unrealized +73.1%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.87 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.20 Unrealized +121.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.05 Unrealized +91.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.27 Unrealized +21.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.29 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.21 Unrealized +75.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.56 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.90 Unrealized +17.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.35 Unrealized +69.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.96 Unrealized +4.8%
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
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.97 Unrealized +46.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.04 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.64 Unrealized +59.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.43 Unrealized +82.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.93 Unrealized +33.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.22 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.33 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.13 Unrealized +79.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CENTURY BANCORPORATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.16 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.79 Unrealized +3.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $151.85 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -11.6%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +52.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.30 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.32 Unrealized +5.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.18 Unrealized -7.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.61 Unrealized +43.5%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.49 Unrealized +78.6%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.60 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.76 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.92 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.68 Unrealized -0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.88 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.09 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +67.6%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.88 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.21 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.14 Unrealized +50.8%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.35 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.50 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.64 Unrealized +81.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.52 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.11 Unrealized +96.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.17 Unrealized +66.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.42 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.73 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.20 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.08 Unrealized +21.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.28 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.11 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized +67.3%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.23 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.75 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.58 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.96 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.96 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.62 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.67 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.48 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.08 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.57 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.51 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.51 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.35 Unrealized -49.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +125.3%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +6.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $23.26 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.76 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.69 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.06 Unrealized -11.1%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.66 Unrealized 0.0%
WORLD GOLD TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.10 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.10 Unrealized +18.4%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.39 Unrealized +4.1%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +135.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.23 Unrealized +62.3%
ZUORA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.01 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEENAH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.41 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.06 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.51 Unrealized +7.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.82 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.72 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.00 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.79 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.42 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.70 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.09 Unrealized +91.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.14 Unrealized +70.8%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.25 Unrealized -4.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.59 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.50 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.48 Unrealized +41.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.78 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.58 Unrealized -7.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.57 Unrealized +43.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.86 Unrealized -20.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.46 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $439.38 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.49 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.00 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.92 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.08 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +36.0%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.74 Unrealized +96.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.22 Unrealized +166.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.95 Unrealized +24.2%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized 0.0%
PZENA INVT MGMT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.13 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.74 Unrealized +10.5%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.19 Unrealized +56.3%
PROTECTIVE INS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.60 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.09 Unrealized +42.6%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.73 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.34 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.91 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.70 Unrealized +19.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.38 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.56 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.24 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized +52.9%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.38 Unrealized +40.8%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.63 Unrealized +24.0%
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.36 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.10 Unrealized +6.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.14 Unrealized 0.0%
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 +32.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.22 Unrealized +71.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.01 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.98 Unrealized +33.6%
CORESITE RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.70 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.68 Unrealized +60.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.19 Unrealized +41.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.53 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.73 Unrealized +36.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.76 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.65 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.17 Unrealized +50.7%
COLD AMERICOLD RLTY TR 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
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.10 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.54 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +52.7%
PCSB FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.43 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.52 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.91 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.75 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.08 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.22 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized +13.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.61 Unrealized +62.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.02 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.84 Unrealized +50.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.84 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +79.6%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.43 Unrealized +28.8%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.17 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.67 Unrealized +139.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +24.2%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.23 Unrealized +17.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.01 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.15 Unrealized +23.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.28 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.60 Unrealized 0.0%