Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $477,988 (100.0% shares, 0.0% debt)

Holdings (1,673)

VOO VANGUARD INDEX FDS 22.8%
Value ($000) $108,918 Shares 276,779 Est. Cost $245.54 Unrealized
FNDX SCHWAB STRATEGIC TR 14.7%
Value ($000) $70,500 Shares 1,288,371 Est. Cost $36.44 Unrealized
NVR NVR INC 6.4%
Value ($000) $30,501 Shares 6,133 Est. Cost $2871.27 Unrealized +69.3%
VEU VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $27,025 Shares 426,335 Est. Cost $54.63 Unrealized
SNA SNAP ON INC 4.7%
Value ($000) $22,578 Shares 101,052 Est. Cost $101.64 Unrealized +108.8%
AAPL APPLE INC 4.4%
Value ($000) $21,104 Shares 154,090 Est. Cost $88.99 Unrealized +42.1%
IWB ISHARES TR 2.9%
Value ($000) $13,845 Shares 57,192 Est. Cost $114.63 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $12,288 Shares 45,361 Est. Cost $90.13 Unrealized +171.5%
JPST J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $9,558 Shares 188,370 Est. Cost $50.39 Unrealized
GRACE W R & CO DEL NEW 1.6%
Value ($000) $7,798 Shares 112,814 Est. Cost $65.75 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,020 Shares 88,045 Est. Cost $49.73 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $5,608 Shares 13,100 Est. Cost $348.04 Unrealized
TESLA INC 1.1%
Value ($000) $5,295 Shares 510,000 Est. Cost $0.99 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $5,078 Shares 1,476 Est. Cost $65.27 Unrealized +154.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $4,658 Shares 73,838 Est. Cost $51.40 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,533 Shares 16,311 Est. Cost $169.63 Unrealized +64.7%
NIKOLA CORP 0.8%
Value ($000) $3,989 Shares 220,857 Est. Cost $15.26 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,739 Shares 138,589 Est. Cost $26.98 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $3,000 Shares 6,978 Est. Cost $344.83 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $2,719 Shares 1,085 Est. Cost $52.83 Unrealized +123.9%
TSLA TESLA INC 0.6%
Value ($000) $2,686 Shares 3,952 Est. Cost $102.49 Unrealized +111.8%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $2,424 Shares 30,000 Est. Cost $61.29 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,366 Shares 13,462 Est. Cost $99.93 Unrealized +75.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,295 Shares 940 Est. Cost $54.07 Unrealized +114.4%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,193 Shares 6,189 Est. Cost $172.95 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $1,726 Shares 6,424 Est. Cost $214.69 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,724 Shares 10,466 Est. Cost $101.39 Unrealized +42.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,507 Shares 18,519 Est. Cost $52.92 Unrealized +38.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $1,329 Shares 46,644 Est. Cost $6.02 Unrealized +338.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,293 Shares 9,582 Est. Cost $72.50 Unrealized +66.5%
IWF ISHARES TR 0.3%
Value ($000) $1,263 Shares 4,652 Est. Cost $120.19 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $1,227 Shares 13,952 Est. Cost $78.67 Unrealized +16.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,216 Shares 5,456 Est. Cost $146.93 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,191 Shares 8,037 Est. Cost $84.83 Unrealized +48.7%
META FACEBOOK INC 0.2%
Value ($000) $1,185 Shares 3,407 Est. Cost $175.17 Unrealized +81.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,108 Shares 2,256 Est. Cost $337.14 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,101 Shares 19,303 Est. Cost $30.76 Unrealized +59.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,093 Shares 2,763 Est. Cost $163.14 Unrealized +120.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,065 Shares 20,102 Est. Cost $24.14 Unrealized +89.9%
IWM ISHARES TR 0.2%
Value ($000) $1,042 Shares 4,543 Est. Cost $132.24 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,041 Shares 3,265 Est. Cost $151.91 Unrealized +86.8%
INTC INTEL CORP 0.2%
Value ($000) $940 Shares 16,745 Est. Cost $30.35 Unrealized +76.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $925 Shares 4,514 Est. Cost $115.31 Unrealized +53.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $900 Shares 2,465 Est. Cost $134.13 Unrealized +170.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $892 Shares 3,860 Est. Cost $149.86 Unrealized +39.7%
PFE PFIZER INC 0.2%
Value ($000) $849 Shares 21,668 Est. Cost $24.30 Unrealized +27.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $835 Shares 34,150 Est. Cost $24.60 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $823 Shares 14,664 Est. Cost $22.68 Unrealized +80.2%
V VISA INC 0.2%
Value ($000) $807 Shares 3,451 Est. Cost $102.45 Unrealized +115.7%
RY ROYAL BK CDA 0.2%
Value ($000) $747 Shares 7,375 Est. Cost $70.88 Unrealized +39.8%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $736 Shares 3,666 Est. Cost $108.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $723 Shares 27,416 Est. Cost $25.82 Unrealized -10.4%
IVW ISHARES TR 0.1%
Value ($000) $696 Shares 9,572 Est. Cost $73.83 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $696 Shares 4,472 Est. Cost $68.61 Unrealized +103.7%
ORCL ORACLE CORP 0.1%
Value ($000) $689 Shares 8,856 Est. Cost $38.19 Unrealized +92.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $687 Shares 12,258 Est. Cost $39.76 Unrealized +13.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $678 Shares 3,599 Est. Cost $170.35 Unrealized +0.3%
SDY SPDR SER TR 0.1%
Value ($000) $677 Shares 5,540 Est. Cost $82.27 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $676 Shares 4,576 Est. Cost $142.13 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $671 Shares 13,031 Est. Cost $42.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $661 Shares 1,650 Est. Cost $219.29 Unrealized +68.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $652 Shares 6,403 Est. Cost $80.83 Unrealized
BA BOEING CO 0.1%
Value ($000) $642 Shares 2,680 Est. Cost $187.55 Unrealized +28.9%
IBB ISHARES TR 0.1%
Value ($000) $628 Shares 3,836 Est. Cost $151.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $613 Shares 5,482 Est. Cost $55.09 Unrealized +84.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $598 Shares 10,669 Est. Cost $36.51 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $588 Shares 4,008 Est. Cost $102.04 Unrealized +11.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $578 Shares 722 Est. Cost $5.32 Unrealized +200.5%
DGRO ISHARES TR 0.1%
Value ($000) $575 Shares 11,426 Est. Cost $48.26 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $574 Shares 12,680 Est. Cost $41.81 Unrealized -4.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $570 Shares 6,686 Est. Cost $55.09 Unrealized +37.4%
IWD ISHARES TR 0.1%
Value ($000) $566 Shares 3,569 Est. Cost $111.56 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $546 Shares 6,823 Est. Cost $53.54 Unrealized +28.8%
MRK MERCK & CO INC 0.1%
Value ($000) $523 Shares 6,727 Est. Cost $54.88 Unrealized +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $508 Shares 1,007 Est. Cost $171.41 Unrealized +171.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $497 Shares 3,322 Est. Cost $110.48 Unrealized +27.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $489 Shares 11,866 Est. Cost $18.72 Unrealized +95.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $481 Shares 7,323 Est. Cost $50.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $476 Shares 3,487 Est. Cost $101.58 Unrealized +36.9%
BLACKROCK INC 0.1%
Value ($000) $475 Shares 543 Est. Cost $494.38 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $474 Shares 1,935 Est. Cost $138.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $453 Shares 5,431 Est. Cost $57.08 Unrealized +23.5%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $448 Shares 31,965 Est. Cost $12.22 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $441 Shares 1,477 Est. Cost $162.75 Unrealized +66.1%
IJR ISHARES TR 0.1%
Value ($000) $438 Shares 3,880 Est. Cost $74.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $427 Shares 5,928 Est. Cost $87.30 Unrealized
T AT&T INC 0.1%
Value ($000) $412 Shares 14,325 Est. Cost $16.28 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $399 Shares 3,811 Est. Cost $72.45 Unrealized +20.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $398 Shares 3,757 Est. Cost $53.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $380 Shares 2,701 Est. Cost $71.51 Unrealized +75.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $373 Shares 1,280 Est. Cost $127.56 Unrealized +106.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $366 Shares 4,971 Est. Cost $59.56 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $361 Shares 955 Est. Cost $200.86 Unrealized +68.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $344 Shares 5,761 Est. Cost $38.23 Unrealized +38.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $340 Shares 2,736 Est. Cost $71.61 Unrealized +52.9%
KLAC KLA CORP 0.1%
Value ($000) $339 Shares 1,046 Est. Cost $148.70 Unrealized +105.1%
NKE NIKE INC 0.1%
Value ($000) $322 Shares 2,082 Est. Cost $87.17 Unrealized +44.2%
IJK ISHARES TR 0.1%
Value ($000) $319 Shares 3,936 Est. Cost $103.33 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $314 Shares 1,620 Est. Cost $100.51 Unrealized +78.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $312 Shares 1,949 Est. Cost $112.62 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 1,645 Est. Cost $137.72 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $309 Shares 2,170 Est. Cost $31.22 Unrealized +312.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $306 Shares 841 Est. Cost $314.82 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $305 Shares 1,846 Est. Cost $87.47 Unrealized +69.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $299 Shares 2,093 Est. Cost $65.82 Unrealized +85.6%
NIELSEN HLDGS PLC 0.1%
Value ($000) $294 Shares 11,915 Est. Cost $24.67 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $291 Shares 551 Est. Cost $30.52 Unrealized +67.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $283 Shares 1,046 Est. Cost $141.64 Unrealized +56.2%
ARKK ARK ETF TR 0.1%
Value ($000) $283 Shares 2,160 Est. Cost $107.38 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $281 Shares 2,413 Est. Cost $88.09 Unrealized
MMM 3M CO 0.1%
Value ($000) $275 Shares 1,385 Est. Cost $111.58 Unrealized +25.8%
IWO ISHARES TR 0.1%
Value ($000) $269 Shares 862 Est. Cost $166.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $267 Shares 703 Est. Cost $188.61 Unrealized +69.3%
WPC WP CAREY INC 0.1%
Value ($000) $266 Shares 3,564 Est. Cost $70.14 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $261 Shares 972 Est. Cost $109.26 Unrealized +98.7%
WMT WALMART INC 0.1%
Value ($000) $259 Shares 1,837 Est. Cost $32.51 Unrealized +34.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $257 Shares 1,118 Est. Cost $109.70 Unrealized +74.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 4,747 Est. Cost $32.82 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $256 Shares 6,465 Est. Cost $26.10 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $252 Shares 4,166 Est. Cost $47.41 Unrealized +13.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $252 Shares 912 Est. Cost $170.25 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $245 Shares 1,273 Est. Cost $92.79 Unrealized +77.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $245 Shares 2,188 Est. Cost $60.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $235 Shares 4,113 Est. Cost $56.65 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 1,348 Est. Cost $128.43 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $233 Shares 954 Est. Cost $70.90 Unrealized +227.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 Shares 4,916 Est. Cost $47.19 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $228 Shares 4,108 Est. Cost $40.46 Unrealized +16.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 1,027 Est. Cost $181.03 Unrealized +8.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $220 Shares 693 Est. Cost $149.25 Unrealized +89.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $211 Shares 2,219 Est. Cost $86.06 Unrealized +14.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $211 Shares 529 Est. Cost $181.43 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $211 Shares 6,604 Est. Cost $50.39 Unrealized -44.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 927 Est. Cost $162.14 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $207 Shares 3,184 Est. Cost $38.86 Unrealized +30.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $204 Shares 7,419 Est. Cost $11.32 Unrealized +98.1%
AVGO BROADCOM INC 0.0%
Value ($000) $203 Shares 425 Est. Cost $25.77 Unrealized +63.2%
MTUM ISHARES TR 0.0%
Value ($000) $203 Shares 1,169 Est. Cost $118.85 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 697 Est. Cost $193.60 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $196 Shares 2,438 Est. Cost $66.47 Unrealized +5.7%
ARTY ISHARES TR 0.0%
Value ($000) $195 Shares 4,340 Est. Cost $24.65 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $193 Shares 3,561 Est. Cost $39.09 Unrealized +20.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $192 Shares 2,843 Est. Cost $45.26 Unrealized +40.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $189 Shares 323 Est. Cost $397.31 Unrealized +29.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $188 Shares 906 Est. Cost $104.28 Unrealized +57.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $186 Shares 1,548 Est. Cost $64.42 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $183 Shares 1,888 Est. Cost $42.16 Unrealized +80.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $182 Shares 1,175 Est. Cost $96.89 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $182 Shares 3,576 Est. Cost $39.09 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $181 Shares 124 Est. Cost $83.45 Unrealized +47.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $181 Shares 297 Est. Cost $378.28 Unrealized +56.5%
IWS ISHARES TR 0.0%
Value ($000) $180 Shares 1,564 Est. Cost $78.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $179 Shares 82 Est. Cost $1823.10 Unrealized +26.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $179 Shares 736 Est. Cost $119.91 Unrealized +85.2%
DHI D R HORTON INC 0.0%
Value ($000) $179 Shares 1,978 Est. Cost $83.99 Unrealized +6.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $178 Shares 684 Est. Cost $127.13 Unrealized +91.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $175 Shares 771 Est. Cost $205.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $174 Shares 1,852 Est. Cost $38.88 Unrealized +107.9%
ARKG ARK ETF TR 0.0%
Value ($000) $171 Shares 1,847 Est. Cost $70.51 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $171 Shares 1,479 Est. Cost $76.49 Unrealized +40.2%
ELV ANTHEM INC 0.0%
Value ($000) $170 Shares 446 Est. Cost $238.69 Unrealized +50.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $168 Shares 2,001 Est. Cost $60.41 Unrealized
BP BP PLC 0.0%
Value ($000) $168 Shares 6,347 Est. Cost $35.33 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $168 Shares 11,000 Est. Cost $11.54 Unrealized +10.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $167 Shares 2,277 Est. Cost $60.35 Unrealized +10.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $162 Shares 1,879 Est. Cost $68.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $162 Shares 1,096 Est. Cost $106.93 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $161 Shares 11,768 Est. Cost $10.96 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $160 Shares 3,484 Est. Cost $57.67 Unrealized -19.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $159 Shares 6,049 Est. Cost $17.32 Unrealized +61.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $157 Shares 3,162 Est. Cost $34.21 Unrealized +15.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $156 Shares 18,453 Est. Cost $13.89 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $155 Shares 655 Est. Cost $178.83 Unrealized +28.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $153 Shares 1,850 Est. Cost $80.54 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $153 Shares 677 Est. Cost $127.32 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $148 Shares 463 Est. Cost $103.89 Unrealized +201.0%
TGT TARGET CORP 0.0%
Value ($000) $147 Shares 609 Est. Cost $96.91 Unrealized +97.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $147 Shares 601 Est. Cost $185.39 Unrealized +22.8%
EWJ ISHARES INC 0.0%
Value ($000) $147 Shares 2,183 Est. Cost $67.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $146 Shares 1,481 Est. Cost $67.47 Unrealized +24.3%
EFG ISHARES TR 0.0%
Value ($000) $142 Shares 1,323 Est. Cost $96.89 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 Shares 4,296 Est. Cost $27.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $140 Shares 2,640 Est. Cost $38.78 Unrealized +43.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $140 Shares 1,922 Est. Cost $40.02 Unrealized +66.5%
IWC ISHARES TR 0.0%
Value ($000) $139 Shares 909 Est. Cost $74.24 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $139 Shares 359 Est. Cost $231.96 Unrealized +43.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $137 Shares 217 Est. Cost $233.25 Unrealized +136.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $137 Shares 1,296 Est. Cost $64.24 Unrealized +57.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $137 Shares 2,194 Est. Cost $41.48 Unrealized +31.7%
ARKW ARK ETF TR 0.0%
Value ($000) $135 Shares 879 Est. Cost $148.45 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $134 Shares 2,475 Est. Cost $51.84 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $133 Shares 1,598 Est. Cost $58.47 Unrealized +16.2%
PAVMED INC 0.0%
Value ($000) $133 Shares 20,779 Est. Cost $1.86 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $133 Shares 2,503 Est. Cost $50.96 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $133 Shares 502 Est. Cost $127.49 Unrealized +96.3%
UNP UNION PAC CORP 0.0%
Value ($000) $133 Shares 606 Est. Cost $152.82 Unrealized +31.1%
AMERICAN WELL CORP 0.0%
Value ($000) $132 Shares 10,482 Est. Cost $19.39 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $131 Shares 1,388 Est. Cost $70.85 Unrealized +12.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 1,253 Est. Cost $67.07 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $130 Shares 1,140 Est. Cost $76.52 Unrealized +42.3%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $128 Shares 18,000 Est. Cost $5.17 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $128 Shares 585 Est. Cost $130.25 Unrealized +47.5%
VIACOMCBS INC 0.0%
Value ($000) $126 Shares 2,778 Est. Cost $34.71 Unrealized
CERNER CORP 0.0%
Value ($000) $126 Shares 1,615 Est. Cost $65.39 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $125 Shares 1,638 Est. Cost $29.75 Unrealized +189.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $125 Shares 2,615 Est. Cost $32.38 Unrealized +4.9%
AON AON PLC 0.0%
Value ($000) $124 Shares 520 Est. Cost $236.31 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $123 Shares 1,771 Est. Cost $67.23 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $122 Shares 873 Est. Cost $80.74 Unrealized +59.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $121 Shares 511 Est. Cost $183.97 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $118 Shares 2,158 Est. Cost $51.90 Unrealized +3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $115 Shares 400 Est. Cost $154.26 Unrealized +69.0%
DRAFTKINGS INC 0.0%
Value ($000) $115 Shares 2,202 Est. Cost $49.19 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $114 Shares 524 Est. Cost $134.88 Unrealized +57.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $114 Shares 2,099 Est. Cost $46.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $113 Shares 1,696 Est. Cost $45.56 Unrealized +18.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $113 Shares 909 Est. Cost $39.18 Unrealized +198.1%
BIIB BIOGEN INC 0.0%
Value ($000) $113 Shares 326 Est. Cost $279.25 Unrealized +8.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $113 Shares 164 Est. Cost $426.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $111 Shares 856 Est. Cost $88.96 Unrealized +12.6%
AMGN AMGEN INC 0.0%
Value ($000) $108 Shares 444 Est. Cost $172.80 Unrealized +23.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $107 Shares 1,082 Est. Cost $61.37 Unrealized +24.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $106 Shares 1,985 Est. Cost $50.38 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $106 Shares 944 Est. Cost $68.60 Unrealized +38.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $106 Shares 115 Est. Cost $189.74 Unrealized +47.9%
AMYRIS INC 0.0%
Value ($000) $106 Shares 6,500 Est. Cost $17.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $104 Shares 467 Est. Cost $134.22 Unrealized +52.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $104 Shares 2,406 Est. Cost $31.94 Unrealized +41.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $24.75 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $102 Shares 223 Est. Cost $306.39 Unrealized +15.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $102 Shares 1,407 Est. Cost $52.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $101 Shares 140 Est. Cost $414.61 Unrealized +62.4%
INTU INTUIT 0.0%
Value ($000) $101 Shares 206 Est. Cost $297.13 Unrealized +41.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $101 Shares 880 Est. Cost $78.94 Unrealized +36.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $100 Shares 4,155 Est. Cost $30.71 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $100 Shares 1,715 Est. Cost $58.31 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $99 Shares 224 Est. Cost $293.74 Unrealized +42.3%
SAP SAP SE 0.0%
Value ($000) $98 Shares 699 Est. Cost $123.33 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $97 Shares 5,687 Est. Cost $17.60 Unrealized
LINDE PLC 0.0%
Value ($000) $97 Shares 336 Est. Cost $231.46 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $96 Shares 303 Est. Cost $175.84 Unrealized +81.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $96 Shares 1,087 Est. Cost $73.07 Unrealized +10.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $95 Shares 2,721 Est. Cost $20.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $95 Shares 567 Est. Cost $79.50 Unrealized +91.9%
EOG EOG RES INC 0.0%
Value ($000) $93 Shares 1,112 Est. Cost $55.32 Unrealized +13.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $92 Shares 2,054 Est. Cost $44.79 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $91 Shares 1,285 Est. Cost $49.73 Unrealized +26.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $91 Shares 304 Est. Cost $140.36 Unrealized +77.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $91 Shares 769 Est. Cost $68.23 Unrealized +58.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $91 Shares 950 Est. Cost $80.11 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $90 Shares 776 Est. Cost $110.51 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $90 Shares 585 Est. Cost $159.42 Unrealized -1.6%
VFC V F CORP 0.0%
Value ($000) $90 Shares 1,092 Est. Cost $56.94 Unrealized +46.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $89 Shares 1,144 Est. Cost $22.71 Unrealized +34.7%
MTB M & T BK CORP 0.0%
Value ($000) $89 Shares 613 Est. Cost $136.01 Unrealized -1.1%
NOW SERVICENOW INC 0.0%
Value ($000) $89 Shares 162 Est. Cost $65.29 Unrealized +55.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $88 Shares 57 Est. Cost $15.93 Unrealized +79.2%
ETN EATON CORP PLC 0.0%
Value ($000) $88 Shares 593 Est. Cost $85.97 Unrealized +55.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $88 Shares 1,037 Est. Cost $65.86 Unrealized +10.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $88 Shares 237 Est. Cost $39.46 Unrealized +50.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $87 Shares 614 Est. Cost $118.91 Unrealized +12.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 2,186 Est. Cost $31.85 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $86 Shares 340 Est. Cost $259.62 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $85 Shares 443 Est. Cost $110.15 Unrealized +42.1%
EXC EXELON CORP 0.0%
Value ($000) $85 Shares 1,916 Est. Cost $23.86 Unrealized +14.7%
ETF MANAGERS TR 0.0%
Value ($000) $83 Shares 4,015 Est. Cost $25.85 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $81 Shares 1,337 Est. Cost $40.02 Unrealized +28.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $81 Shares 1,175 Est. Cost $53.57 Unrealized +4.3%
LEN LENNAR CORP 0.0%
Value ($000) $80 Shares 805 Est. Cost $87.97 Unrealized +2.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $79 Shares 498 Est. Cost $122.60 Unrealized +39.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 568 Est. Cost $103.37 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $78 Shares 52 Est. Cost $611.69 Unrealized +137.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $76 Shares 6,230 Est. Cost $10.99 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $76 Shares 1,339 Est. Cost $54.35 Unrealized -4.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $76 Shares 772 Est. Cost $44.71 Unrealized +97.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $51.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $75 Shares 814 Est. Cost $39.38 Unrealized +87.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $75 Shares 16,483 Est. Cost $1.66 Unrealized +128.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $74 Shares 273 Est. Cost $236.80 Unrealized +11.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $74 Shares 566 Est. Cost $75.50 Unrealized +52.7%
MRNA MODERNA INC 0.0%
Value ($000) $74 Shares 317 Est. Cost $68.54 Unrealized +160.7%
MKL MARKEL CORP 0.0%
Value ($000) $74 Shares 62 Est. Cost $1072.81 Unrealized +11.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $74 Shares 1,624 Est. Cost $30.98 Unrealized +32.9%
ZTS ZOETIS INC 0.0%
Value ($000) $73 Shares 393 Est. Cost $129.37 Unrealized +28.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $73 Shares 681 Est. Cost $73.13 Unrealized +20.7%
DE DEERE & CO 0.0%
Value ($000) $73 Shares 206 Est. Cost $212.83 Unrealized +61.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $73 Shares 1,227 Est. Cost $42.72 Unrealized +32.8%
FISV FISERV INC 0.0%
Value ($000) $73 Shares 684 Est. Cost $88.86 Unrealized +30.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $72 Shares 3,397 Est. Cost $13.55 Unrealized +66.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $72 Shares 3,637 Est. Cost $17.77 Unrealized +17.8%
NVS NOVARTIS AG 0.0%
Value ($000) $72 Shares 792 Est. Cost $89.25 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $71 Shares 1,063 Est. Cost $57.83 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $71 Shares 1,007 Est. Cost $36.42 Unrealized +58.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $69 Shares 167 Est. Cost $266.81 Unrealized +38.6%
EFX EQUIFAX INC 0.0%
Value ($000) $67 Shares 280 Est. Cost $99.15 Unrealized +118.1%
SCZ ISHARES TR 0.0%
Value ($000) $67 Shares 905 Est. Cost $55.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $66 Shares 424 Est. Cost $74.30 Unrealized +86.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $66 Shares 310 Est. Cost $17.98 Unrealized +169.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $66 Shares 1,279 Est. Cost $36.87 Unrealized +19.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $65 Shares 544 Est. Cost $82.68 Unrealized +23.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $64 Shares 368 Est. Cost $140.63 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,852 Est. Cost $28.17 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $64 Shares 158 Est. Cost $13.84 Unrealized +143.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $63 Shares 1,838 Est. Cost $14.46 Unrealized +82.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 598 Est. Cost $59.86 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $62 Shares 93 Est. Cost $21.25 Unrealized +178.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $61 Shares 9,357 Est. Cost $3.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 1,666 Est. Cost $26.74 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $60 Shares 884 Est. Cost $28.29 Unrealized +14.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $59 Shares 161 Est. Cost $61.49 Unrealized +465.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $59 Shares 613 Est. Cost $59.84 Unrealized +42.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $59 Shares 644 Est. Cost $35.84 Unrealized +30.9%
XYL XYLEM INC 0.0%
Value ($000) $59 Shares 492 Est. Cost $72.33 Unrealized +49.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $58 Shares 1,247 Est. Cost $37.53 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $23.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 568 Est. Cost $76.44 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $58 Shares 3,044 Est. Cost $21.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $58 Shares 203 Est. Cost $162.80 Unrealized +53.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $58 Shares 1,495 Est. Cost $34.35 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $57 Shares 1,378 Est. Cost $45.36 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $57 Shares 504 Est. Cost $126.81 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $57 Shares 197 Est. Cost $280.45 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $57 Shares 625 Est. Cost $68.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $57 Shares 1,310 Est. Cost $19.08 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $56 Shares 86 Est. Cost $336.89 Unrealized
UNILEVER PLC 0.0%
Value ($000) $56 Shares 964 Est. Cost $59.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $56 Shares 548 Est. Cost $60.74 Unrealized +34.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $56 Shares 921 Est. Cost $41.86 Unrealized +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $56 Shares 344 Est. Cost $49.56 Unrealized +198.1%
EFA ISHARES TR 0.0%
Value ($000) $55 Shares 691 Est. Cost $63.79 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $55 Shares 3,676 Est. Cost $6.04 Unrealized +67.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $54 Shares 279 Est. Cost $120.45 Unrealized +24.6%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $54 Shares 4,897 Est. Cost $11.03 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $54 Shares 1,726 Est. Cost $28.98 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $54 Shares 3,622 Est. Cost $14.55 Unrealized
ANSYS INC 0.0%
Value ($000) $54 Shares 156 Est. Cost $153.56 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $53 Shares 93 Est. Cost $24.11 Unrealized +48.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $53 Shares 510 Est. Cost $75.08 Unrealized +25.5%
PINS PINTEREST INC 0.0%
Value ($000) $53 Shares 665 Est. Cost $41.93 Unrealized +66.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 289 Est. Cost $119.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $52 Shares 263 Est. Cost $137.08 Unrealized +28.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $52 Shares 214 Est. Cost $155.46 Unrealized +48.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $52 Shares 172 Est. Cost $176.15 Unrealized +29.7%
ETF MANAGERS TR 0.0%
Value ($000) $52 Shares 856 Est. Cost $29.21 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $52 Shares 792 Est. Cost $46.69 Unrealized +36.6%
XBI SPDR SER TR 0.0%
Value ($000) $52 Shares 383 Est. Cost $98.56 Unrealized
KR KROGER CO 0.0%
Value ($000) $52 Shares 1,362 Est. Cost $27.59 Unrealized +23.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $51 Shares 3,106 Est. Cost $16.42 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $197.73 Unrealized +30.5%
MCO MOODYS CORP 0.0%
Value ($000) $51 Shares 142 Est. Cost $239.08 Unrealized +33.9%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $51 Shares 419 Est. Cost $89.91 Unrealized +37.2%
VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value ($000) $51 Shares 1,477 Est. Cost $34.53 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $50 Shares 509 Est. Cost $131.29 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 592 Est. Cost $54.38 Unrealized +51.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $50 Shares 1,338 Est. Cost $24.43 Unrealized +49.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $50 Shares 725 Est. Cost $56.18 Unrealized +23.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 800 Est. Cost $49.87 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $49 Shares 608 Est. Cost $70.90 Unrealized +6.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $49 Shares 283 Est. Cost $108.64 Unrealized +35.9%
TREX TREX CO INC 0.0%
Value ($000) $49 Shares 475 Est. Cost $51.65 Unrealized +95.5%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $49 Shares 1,563 Est. Cost $31.35 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $49 Shares 661 Est. Cost $68.78 Unrealized +9.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $49 Shares 3,260 Est. Cost $15.03 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $49 Shares 798 Est. Cost $47.66 Unrealized +11.0%
SCVX CORP 0.0%
Value ($000) $48 Shares 4,897 Est. Cost $9.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $48 Shares 979 Est. Cost $20.70 Unrealized +102.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $47 Shares 1,104 Est. Cost $37.27 Unrealized +12.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $47 Shares 219 Est. Cost $131.25 Unrealized +49.0%
USB US BANCORP DEL 0.0%
Value ($000) $47 Shares 824 Est. Cost $37.04 Unrealized +28.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $47 Shares 326 Est. Cost $117.40 Unrealized +17.9%
CSX CSX CORP 0.0%
Value ($000) $47 Shares 1,464 Est. Cost $28.38 Unrealized +9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $47 Shares 352 Est. Cost $110.63 Unrealized +1.6%
PSX PHILLIPS 66 0.0%
Value ($000) $46 Shares 531 Est. Cost $61.38 Unrealized +15.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 850 Est. Cost $37.65 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $45 Shares 225 Est. Cost $99.35 Unrealized +52.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $45 Shares 462 Est. Cost $85.44 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $45 Shares 311 Est. Cost $96.24 Unrealized +38.4%
IHI ISHARES TR 0.0%
Value ($000) $45 Shares 126 Est. Cost $273.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $45 Shares 242 Est. Cost $28.65 Unrealized +18.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $45 Shares 870 Est. Cost $44.58 Unrealized +24.4%
ADSK AUTODESK INC 0.0%
Value ($000) $44 Shares 151 Est. Cost $228.96 Unrealized +24.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $44 Shares 143 Est. Cost $176.88 Unrealized +64.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $44 Shares 559 Est. Cost $47.73 Unrealized +38.2%
DOW DOW INC 0.0%
Value ($000) $44 Shares 690 Est. Cost $35.50 Unrealized +43.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $43 Shares 173 Est. Cost $188.69 Unrealized +14.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 240 Est. Cost $162.16 Unrealized
KBH KB HOME 0.0%
Value ($000) $43 Shares 1,055 Est. Cost $42.76 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $43 Shares 1,484 Est. Cost $26.15 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $42 Shares 825 Est. Cost $31.91 Unrealized +32.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $41 Shares 1,315 Est. Cost $31.23 Unrealized -19.0%
CHIMERA INVT CORP 0.0%
Value ($000) $41 Shares 2,754 Est. Cost $9.60 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $41 Shares 191 Est. Cost $143.78 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $41 Shares 235 Est. Cost $123.58 Unrealized +39.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $41 Shares 130 Est. Cost $229.78 Unrealized +22.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $40 Shares 662 Est. Cost $54.74 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $39 Shares 334 Est. Cost $104.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $39 Shares 83 Est. Cost $282.72 Unrealized +42.5%
APTIV PLC 0.0%
Value ($000) $39 Shares 246 Est. Cost $158.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $39 Shares 204 Est. Cost $115.06 Unrealized +37.9%
TATA MTRS LTD 0.0%
Value ($000) $38 Shares 1,649 Est. Cost $25.69 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $38 Shares 237 Est. Cost $117.56 Unrealized +21.8%
FAST FASTENAL CO 0.0%
Value ($000) $38 Shares 735 Est. Cost $19.33 Unrealized +20.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $38 Shares 716 Est. Cost $60.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $38 Shares 239 Est. Cost $127.37 Unrealized +21.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $38 Shares 544 Est. Cost $48.07 Unrealized +45.5%
VTRS VIATRIS INC 0.0%
Value ($000) $38 Shares 2,673 Est. Cost $13.33 Unrealized -11.0%
IZRL ARK ETF TR 0.0%
Value ($000) $37 Shares 1,152 Est. Cost $21.06 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $37 Shares 210 Est. Cost $124.82 Unrealized +20.7%
NEM NEWMONT CORP 0.0%
Value ($000) $37 Shares 576 Est. Cost $39.91 Unrealized +45.2%
ECL ECOLAB INC 0.0%
Value ($000) $37 Shares 182 Est. Cost $186.86 Unrealized +10.4%
MET METLIFE INC 0.0%
Value ($000) $37 Shares 614 Est. Cost $38.47 Unrealized +43.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $37 Shares 441 Est. Cost $67.20 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $37 Shares 328 Est. Cost $79.75 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $36 Shares 899 Est. Cost $35.09 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $36 Shares 417 Est. Cost $73.70 Unrealized +11.1%
NIO NIO INC 0.0%
Value ($000) $36 Shares 682 Est. Cost $37.01 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $36 Shares 1,692 Est. Cost $10.05 Unrealized
TILRAY INC 0.0%
Value ($000) $36 Shares 1,983 Est. Cost $18.15 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $36 Shares 215 Est. Cost $130.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $36 Shares 165 Est. Cost $127.89 Unrealized +47.6%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $36 Shares 482 Est. Cost $62.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 851 Est. Cost $28.12 Unrealized +20.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $35 Shares 983 Est. Cost $24.43 Unrealized +29.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $35 Shares 452 Est. Cost $64.46 Unrealized -0.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $35 Shares 331 Est. Cost $84.37 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $35 Shares 600 Est. Cost $45.00 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $35 Shares 180 Est. Cost $142.11 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $35 Shares 3,866 Est. Cost $9.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $35 Shares 268 Est. Cost $72.16 Unrealized +33.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34 Shares 606 Est. Cost $36.51 Unrealized +33.7%
TWITTER INC 0.0%
Value ($000) $34 Shares 490 Est. Cost $45.70 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $34 Shares 99 Est. Cost $213.11 Unrealized +48.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $34 Shares 883 Est. Cost $18.08 Unrealized +85.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33 Shares 193 Est. Cost $104.68 Unrealized +29.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $33 Shares 121 Est. Cost $202.54 Unrealized +25.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 574 Est. Cost $47.96 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $33 Shares 78 Est. Cost $88.23 Unrealized +8.8%
IYY ISHARES TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $107.78 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $105.19 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $32 Shares 446 Est. Cost $53.81 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 131 Est. Cost $178.42 Unrealized +28.0%
DDOG DATADOG INC 0.0%
Value ($000) $32 Shares 306 Est. Cost $52.49 Unrealized +72.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 65 Est. Cost $358.61 Unrealized +19.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $31 Shares 177 Est. Cost $128.41 Unrealized +34.1%
HPQ HP INC 0.0%
Value ($000) $31 Shares 1,014 Est. Cost $16.96 Unrealized +60.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $31 Shares 48 Est. Cost $378.18 Unrealized +37.9%
WESTPAC BANKING CORP 0.0%
Value ($000) $31 Shares 1,613 Est. Cost $13.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 382 Est. Cost $69.82 Unrealized
RMD RESMED INC 0.0%
Value ($000) $31 Shares 124 Est. Cost $168.82 Unrealized +19.7%
ABBNY ABB LTD 0.0%
Value ($000) $30 Shares 887 Est. Cost $25.28 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 335 Est. Cost $66.31 Unrealized +21.6%
MCK MCKESSON CORP 0.0%
Value ($000) $30 Shares 157 Est. Cost $150.98 Unrealized +24.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30 Shares 487 Est. Cost $36.36 Unrealized +53.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $30 Shares 414 Est. Cost $58.62 Unrealized +16.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $30 Shares 109 Est. Cost $175.85 Unrealized +27.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $30 Shares 126 Est. Cost $196.24 Unrealized +10.8%
TWLO TWILIO INC 0.0%
Value ($000) $30 Shares 76 Est. Cost $225.85 Unrealized +53.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $29 Shares 600 Est. Cost $28.85 Unrealized +83.0%
SNAP SNAP INC 0.0%
Value ($000) $29 Shares 427 Est. Cost $52.74 Unrealized +13.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $29 Shares 218 Est. Cost $59.10 Unrealized -0.4%
IWV ISHARES TR 0.0%
Value ($000) $29 Shares 114 Est. Cost $221.24 Unrealized
ALC ALCON AG 0.0%
Value ($000) $29 Shares 416 Est. Cost $60.38 Unrealized +16.4%
SYY SYSCO CORP 0.0%
Value ($000) $29 Shares 372 Est. Cost $54.96 Unrealized +29.8%
EQIX EQUINIX INC 0.0%
Value ($000) $29 Shares 36 Est. Cost $581.12 Unrealized +16.8%
QDEF FLEXSHARES TR 0.0%
Value ($000) $29 Shares 534 Est. Cost $39.72 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 200 Est. Cost $95.27 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $29 Shares 2,440 Est. Cost $8.57 Unrealized +33.4%
QRVO QORVO INC 0.0%
Value ($000) $29 Shares 147 Est. Cost $172.27 Unrealized +7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $28 Shares 668 Est. Cost $31.94 Unrealized +29.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 424 Est. Cost $52.76 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 184 Est. Cost $110.71 Unrealized +31.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28 Shares 656 Est. Cost $39.63 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $28 Shares 174 Est. Cost $119.26 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $28 Shares 523 Est. Cost $36.67 Unrealized +33.7%
TOTALENERGIES SE 0.0%
Value ($000) $28 Shares 622 Est. Cost $40.27 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $28 Shares 183 Est. Cost $117.41 Unrealized +9.4%
PCAR PACCAR INC 0.0%
Value ($000) $28 Shares 313 Est. Cost $40.60 Unrealized +26.0%
M D C HLDGS INC 0.0%
Value ($000) $28 Shares 555 Est. Cost $49.93 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $28 Shares 223 Est. Cost $88.47 Unrealized +33.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28 Shares 339 Est. Cost $51.64 Unrealized +38.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 176 Est. Cost $37.61 Unrealized +107.1%
CVNA CARVANA CO 0.0%
Value ($000) $27 Shares 89 Est. Cost $202.15 Unrealized +34.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $27 Shares 352 Est. Cost $49.90 Unrealized +26.4%
PPG PPG INDS INC 0.0%
Value ($000) $27 Shares 159 Est. Cost $102.85 Unrealized +52.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $27 Shares 788 Est. Cost $26.79 Unrealized +23.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $27 Shares 1,018 Est. Cost $21.99 Unrealized +20.5%
BRKR BRUKER CORP 0.0%
Value ($000) $27 Shares 355 Est. Cost $41.16 Unrealized +67.1%
VMWARE INC 0.0%
Value ($000) $27 Shares 167 Est. Cost $160.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27 Shares 584 Est. Cost $22.15 Unrealized +75.1%
BALL BALL CORP 0.0%
Value ($000) $26 Shares 321 Est. Cost $58.50 Unrealized +39.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $26 Shares 465 Est. Cost $8.43 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $26 Shares 69 Est. Cost $70.09 Unrealized +21.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $26 Shares 1,288 Est. Cost $12.62 Unrealized +45.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26 Shares 193 Est. Cost $95.61 Unrealized +30.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 350 Est. Cost $54.29 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $26 Shares 1,227 Est. Cost $12.57 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $26 Shares 472 Est. Cost $24.48 Unrealized +68.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $26 Shares 428 Est. Cost $30.25 Unrealized +54.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $76.68 Unrealized +60.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26 Shares 416 Est. Cost $38.65 Unrealized +39.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 412 Est. Cost $60.37 Unrealized
KEY KEYCORP 0.0%
Value ($000) $26 Shares 1,262 Est. Cost $10.34 Unrealized +67.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $26 Shares 162 Est. Cost $132.07 Unrealized +17.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $26 Shares 1,419 Est. Cost $12.45 Unrealized +10.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $26 Shares 789 Est. Cost $21.95 Unrealized +19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $25 Shares 18 Est. Cost $869.58 Unrealized +48.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 189 Est. Cost $98.42 Unrealized +21.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $25 Shares 957 Est. Cost $15.84 Unrealized +29.0%
AI C3 AI INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $116.30 Unrealized -46.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $25 Shares 69 Est. Cost $234.41 Unrealized +39.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $25 Shares 807 Est. Cost $34.08 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $25 Shares 507 Est. Cost $48.85 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 559 Est. Cost $43.58 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $25 Shares 82 Est. Cost $224.70 Unrealized +24.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25 Shares 347 Est. Cost $58.98 Unrealized +10.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $25 Shares 599 Est. Cost $42.54 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $25 Shares 327 Est. Cost $125.07 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $24 Shares 1,878 Est. Cost $10.93 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $24 Shares 997 Est. Cost $29.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 394 Est. Cost $39.33 Unrealized +32.9%
JD JD.COM INC 0.0%
Value ($000) $24 Shares 296 Est. Cost $72.87 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $24 Shares 5,983 Est. Cost $5.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $24 Shares 46 Est. Cost $423.11 Unrealized +17.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,422 Est. Cost $14.25 Unrealized +1.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24 Shares 271 Est. Cost $53.21 Unrealized +52.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 473 Est. Cost $39.82 Unrealized +31.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $70.96 Unrealized +36.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 184 Est. Cost $96.63 Unrealized +17.8%
FIVN FIVE9 INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $167.15 Unrealized +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $125.79 Unrealized +16.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $23 Shares 89 Est. Cost $230.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $23 Shares 2,382 Est. Cost $6.11 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $23 Shares 1,030 Est. Cost $19.50 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $23 Shares 189 Est. Cost $66.71 Unrealized +62.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23 Shares 121 Est. Cost $166.10 Unrealized +16.1%
FTV FORTIVE CORP 0.0%
Value ($000) $23 Shares 334 Est. Cost $42.38 Unrealized +24.7%
PDD PINDUODUO INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $116.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $180.87 Unrealized +38.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 166 Est. Cost $113.60 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 113 Est. Cost $138.46 Unrealized +41.4%
SEAGEN INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $174.25 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $30.42 Unrealized -4.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $144.67 Unrealized +116.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $22 Shares 696 Est. Cost $30.03 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $22 Shares 4,076 Est. Cost $4.09 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $22 Shares 332 Est. Cost $45.60 Unrealized +13.7%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $210.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22 Shares 386 Est. Cost $60.05 Unrealized +1.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $86.71 Unrealized +22.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22 Shares 468 Est. Cost $41.02 Unrealized +1.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $14.29 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $22 Shares 268 Est. Cost $56.89 Unrealized +27.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $22 Shares 647 Est. Cost $33.31 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 500 Est. Cost $39.60 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 120 Est. Cost $116.13 Unrealized +64.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $21 Shares 624 Est. Cost $35.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $21 Shares 731 Est. Cost $19.63 Unrealized +49.7%
MARATHON OIL CORP 0.0%
Value ($000) $21 Shares 1,552 Est. Cost $8.87 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $21 Shares 176 Est. Cost $96.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $21 Shares 153 Est. Cost $104.60 Unrealized +26.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $21 Shares 207 Est. Cost $85.55 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $21 Shares 379 Est. Cost $30.56 Unrealized +20.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $21 Shares 1,247 Est. Cost $18.10 Unrealized
GAP GAP INC 0.0%
Value ($000) $21 Shares 620 Est. Cost $9.20 Unrealized +198.4%
SNY SANOFI 0.0%
Value ($000) $20 Shares 380 Est. Cost $50.42 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $20 Shares 98 Est. Cost $188.96 Unrealized +10.3%
RELX RELX PLC 0.0%
Value ($000) $20 Shares 741 Est. Cost $23.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 36 Est. Cost $438.76 Unrealized +14.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20 Shares 453 Est. Cost $38.21 Unrealized +10.5%
WDAY WORKDAY INC 0.0%
Value ($000) $20 Shares 83 Est. Cost $197.54 Unrealized +21.7%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 493 Est. Cost $23.82 Unrealized +60.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $20 Shares 1,187 Est. Cost $10.66 Unrealized
ISHARES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $30.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $20 Shares 173 Est. Cost $69.81 Unrealized +26.0%
OGN ORGANON & CO 0.0%
Value ($000) $20 Shares 645 Est. Cost $26.93 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 86 Est. Cost $141.82 Unrealized +52.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $96.60 Unrealized +36.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $19.59 Unrealized -3.9%
ALV AUTOLIV INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $54.38 Unrealized +63.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $215.68 Unrealized -3.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $19 Shares 588 Est. Cost $27.99 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,506 Est. Cost $6.90 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $3.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19 Shares 12 Est. Cost $923.28 Unrealized +59.0%
PPL PPL CORP 0.0%
Value ($000) $19 Shares 670 Est. Cost $22.73 Unrealized +6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 391 Est. Cost $25.57 Unrealized +60.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $105.77 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $19 Shares 647 Est. Cost $17.81 Unrealized +70.1%
CTVA CORTEVA INC 0.0%
Value ($000) $19 Shares 428 Est. Cost $28.58 Unrealized +53.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 500 Est. Cost $27.61 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $19 Shares 374 Est. Cost $42.26 Unrealized +25.0%
BHP GROUP PLC 0.0%
Value ($000) $19 Shares 318 Est. Cost $49.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $81.05 Unrealized -2.2%
ZYNGA INC 0.0%
Value ($000) $18 Shares 1,671 Est. Cost $10.19 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $198.56 Unrealized -4.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18 Shares 482 Est. Cost $25.47 Unrealized +18.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $18 Shares 896 Est. Cost $18.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18 Shares 385 Est. Cost $36.90 Unrealized +20.5%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 323 Est. Cost $39.85 Unrealized +19.1%
PROSHARES TR 0.0%
Value ($000) $18 Shares 1,965 Est. Cost $23.92 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $18 Shares 362 Est. Cost $34.68 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 459 Est. Cost $23.95 Unrealized +19.6%
CRH PLC 0.0%
Value ($000) $18 Shares 347 Est. Cost $39.99 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $18 Shares 59 Est. Cost $285.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18 Shares 895 Est. Cost $20.80 Unrealized
PKX POSCO 0.0%
Value ($000) $18 Shares 239 Est. Cost $42.42 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $17 Shares 959 Est. Cost $17.38 Unrealized
KELLOGG CO 0.0%
Value ($000) $17 Shares 263 Est. Cost $47.14 Unrealized +9.4%
CLIX PROSHARES TR 0.0%
Value ($000) $17 Shares 203 Est. Cost $73.89 Unrealized
EXPRESS INC 0.0%
Value ($000) $17 Shares 2,650 Est. Cost $4.15 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $17 Shares 146 Est. Cost $128.27 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $319.45 Unrealized +42.1%
NUE NUCOR CORP 0.0%
Value ($000) $17 Shares 180 Est. Cost $49.03 Unrealized +77.4%
NORDSTROM INC 0.0%
Value ($000) $17 Shares 478 Est. Cost $69.25 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $17 Shares 105 Est. Cost $141.46 Unrealized -6.0%
INCY INCYTE CORP 0.0%
Value ($000) $17 Shares 208 Est. Cost $84.85 Unrealized -1.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $17 Shares 101 Est. Cost $152.67 Unrealized
PROSHARES TR 0.0%
Value ($000) $17 Shares 941 Est. Cost $23.38 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $17 Shares 440 Est. Cost $34.02 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $97.79 Unrealized +11.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $17 Shares 467 Est. Cost $26.97 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $17 Shares 526 Est. Cost $22.84 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $17 Shares 231 Est. Cost $56.09 Unrealized +19.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $17 Shares 2,095 Est. Cost $4.35 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $16 Shares 375 Est. Cost $40.97 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $16 Shares 1,743 Est. Cost $3.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16 Shares 256 Est. Cost $48.10 Unrealized +36.9%
WIT WIPRO LTD 0.0%
Value ($000) $16 Shares 2,031 Est. Cost $4.21 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $16 Shares 115 Est. Cost $100.83 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 Shares 79 Est. Cost $157.20 Unrealized +23.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $16 Shares 376 Est. Cost $41.36 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $115.95 Unrealized +5.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $16 Shares 274 Est. Cost $35.68 Unrealized +35.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $55.12 Unrealized +48.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16 Shares 334 Est. Cost $33.99 Unrealized +43.6%
OKTA OKTA INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $187.52 Unrealized +28.7%
BGC PARTNERS INC 0.0%
Value ($000) $16 Shares 2,834 Est. Cost $4.99 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $16 Shares 306 Est. Cost $39.22 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 186 Est. Cost $72.15 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $78.21 Unrealized +21.4%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $15 Shares 645 Est. Cost $10.56 Unrealized
GIB CGI INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $69.37 Unrealized +27.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $15 Shares 2,419 Est. Cost $3.77 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 852 Est. Cost $18.34 Unrealized
NBP I MAB 0.0%
Value ($000) $15 Shares 173 Est. Cost $86.71 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15 Shares 148 Est. Cost $57.32 Unrealized +42.4%
BANK OF MONTREAL 0.0%
Value ($000) $15 Shares 400 Est. Cost $27.50 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $15 Shares 2,809 Est. Cost $4.22 Unrealized
XILINX INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $119.19 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $139.91 Unrealized +21.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $15 Shares 181 Est. Cost $61.67 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $39.14 Unrealized +52.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $15 Shares 851 Est. Cost $14.10 Unrealized
TS TENARIS S A 0.0%
Value ($000) $14 Shares 651 Est. Cost $14.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 145 Est. Cost $101.78 Unrealized -5.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $14 Shares 80 Est. Cost $95.06 Unrealized
FNB F N B CORP 0.0%
Value ($000) $14 Shares 1,149 Est. Cost $6.17 Unrealized +77.8%
RENESOLA LTD 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $11.33 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $93.68 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $14 Shares 234 Est. Cost $55.56 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $14 Shares 160 Est. Cost $87.50 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14 Shares 950 Est. Cost $9.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 Shares 94 Est. Cost $51.14 Unrealized +35.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $14 Shares 461 Est. Cost $22.68 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $55.29 Unrealized +14.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $298.51 Unrealized +40.8%
ITT ITT INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $54.81 Unrealized +69.9%
LYFT LYFT INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $49.31 Unrealized +16.6%
BRF SA 0.0%
Value ($000) $14 Shares 2,586 Est. Cost $3.69 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $14 Shares 127 Est. Cost $32.90 Unrealized +35.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $14 Shares 351 Est. Cost $38.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14 Shares 656 Est. Cost $19.67 Unrealized +0.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 461 Est. Cost $19.24 Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $13 Shares 133 Est. Cost $90.23 Unrealized
HESS CORP 0.0%
Value ($000) $13 Shares 154 Est. Cost $53.75 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $13 Shares 1,234 Est. Cost $6.42 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 618 Est. Cost $21.79 Unrealized +2.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 157 Est. Cost $66.48 Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $13 Shares 704 Est. Cost $12.78 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 412 Est. Cost $24.57 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $13 Shares 89 Est. Cost $118.05 Unrealized +17.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 196 Est. Cost $35.18 Unrealized +54.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $153.15 Unrealized -4.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $13 Shares 319 Est. Cost $28.99 Unrealized -8.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 543 Est. Cost $17.26 Unrealized +18.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $13 Shares 71 Est. Cost $119.31 Unrealized +52.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 47 Est. Cost $148.55 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $13 Shares 680 Est. Cost $21.96 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $307.75 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13 Shares 207 Est. Cost $45.33 Unrealized +14.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $13 Shares 598 Est. Cost $19.99 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $13 Shares 248 Est. Cost $45.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 139 Est. Cost $82.05 Unrealized +4.5%
ICLN ISHARES TR 0.0%
Value ($000) $12 Shares 526 Est. Cost $24.71 Unrealized
NOV NOV INC 0.0%
Value ($000) $12 Shares 777 Est. Cost $14.53 Unrealized +7.1%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $170.72 Unrealized +8.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 245 Est. Cost $20.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $56.49 Unrealized +51.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $12 Shares 2,361 Est. Cost $5.08 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 154 Est. Cost $71.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 854 Est. Cost $11.45 Unrealized +8.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $64.03 Unrealized +41.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 408 Est. Cost $16.44 Unrealized +23.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 202 Est. Cost $45.04 Unrealized +17.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
PHI PLDT INC 0.0%
Value ($000) $12 Shares 459 Est. Cost $26.45 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $12 Shares 1,111 Est. Cost $11.00 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $12 Shares 829 Est. Cost $7.23 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $328.46 Unrealized +2.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12 Shares 167 Est. Cost $45.45 Unrealized +18.5%
W WAYFAIR INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $208.38 Unrealized +50.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $53.15 Unrealized +39.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $12 Shares 1,134 Est. Cost $8.70 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $22.12 Unrealized +93.0%
NICE NICE LTD 0.0%
Value ($000) $11 Shares 46 Est. Cost $248.20 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $257.74 Unrealized +10.7%
EC ECOPETROL S A 0.0%
Value ($000) $11 Shares 765 Est. Cost $12.41 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $11 Shares 320 Est. Cost $23.70 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11 Shares 126 Est. Cost $78.69 Unrealized +13.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 139 Est. Cost $66.84 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11 Shares 109 Est. Cost $56.42 Unrealized +44.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $146.23 Unrealized +31.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 523 Est. Cost $10.66 Unrealized +67.7%
NTES NETEASE INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $143.59 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $76.02 Unrealized +62.6%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $92.52 Unrealized +40.4%
CPRT COPART INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $27.87 Unrealized +11.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $149.68 Unrealized +57.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.76 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $80.51 Unrealized +50.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11 Shares 1,607 Est. Cost $5.70 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 300 Est. Cost $7.36 Unrealized +80.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $61.78 Unrealized +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 759 Est. Cost $10.43 Unrealized +31.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $11 Shares 2,191 Est. Cost $5.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $224.78 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $11 Shares 1,138 Est. Cost $10.03 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $43.19 Unrealized +39.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $10 Shares 425 Est. Cost $18.04 Unrealized +23.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10 Shares 781 Est. Cost $10.58 Unrealized +15.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 252 Est. Cost $37.36 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $55.37 Unrealized +21.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 3,512 Est. Cost $2.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 142 Est. Cost $63.38 Unrealized
2U INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $38.63 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $10 Shares 300 Est. Cost $9.40 Unrealized +242.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 573 Est. Cost $8.17 Unrealized +88.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 30 Est. Cost $344.25 Unrealized -8.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10 Shares 291 Est. Cost $20.63 Unrealized +48.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 70 Est. Cost $128.57 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $52.60 Unrealized
INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10 Shares 284 Est. Cost $33.25 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.92 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 47 Est. Cost $184.29 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10 Shares 2,571 Est. Cost $3.14 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $10 Shares 508 Est. Cost $18.87 Unrealized
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
ORANY ORANGE 0.0%
Value ($000) $9 Shares 755 Est. Cost $11.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 59 Est. Cost $122.38 Unrealized +16.1%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $75.34 Unrealized +84.6%
INVITAE CORP 0.0%
Value ($000) $9 Shares 255 Est. Cost $40.98 Unrealized
CDW CDW CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $129.20 Unrealized +26.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 59 Est. Cost $116.10 Unrealized +8.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9 Shares 236 Est. Cost $25.80 Unrealized +37.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 100 Est. Cost $100.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $9 Shares 947 Est. Cost $5.48 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 121 Est. Cost $50.25 Unrealized +39.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $9 Shares 58 Est. Cost $129.53 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9 Shares 261 Est. Cost $31.32 Unrealized +5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $66.89 Unrealized +16.4%
IWR ISHARES TR 0.0%
Value ($000) $9 Shares 109 Est. Cost $45.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $245.55 Unrealized +40.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $82.54 Unrealized +35.3%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $53.42 Unrealized +30.7%
UYM PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.48 Unrealized +12.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $9 Shares 226 Est. Cost $40.36 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $92.26 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 55 Est. Cost $162.12 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 291 Est. Cost $17.60 Unrealized +73.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9 Shares 512 Est. Cost $13.55 Unrealized -2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 559 Est. Cost $17.55 Unrealized +10.4%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $163.36 Unrealized +33.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8 Shares 180 Est. Cost $34.49 Unrealized +12.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $192.61 Unrealized +76.5%
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 121 Est. Cost $44.91 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $49.62 Unrealized +39.7%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $8 Shares 276 Est. Cost $28.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $36.96 Unrealized +39.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $56.86 Unrealized +63.8%
NATWEST GROUP PLC 0.0%
Value ($000) $8 Shares 1,483 Est. Cost $3.38 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $21.26 Unrealized +76.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8 Shares 81 Est. Cost $68.69 Unrealized +46.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 92 Est. Cost $52.81 Unrealized +66.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 194 Est. Cost $26.10 Unrealized +36.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8 Shares 3,227 Est. Cost $2.30 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 150 Est. Cost $35.78 Unrealized +56.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $8 Shares 117 Est. Cost $61.13 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $8 Shares 1,098 Est. Cost $6.81 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $79.39 Unrealized +25.1%
PSO PEARSON PLC 0.0%
Value ($000) $8 Shares 651 Est. Cost $7.37 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $515.67 Unrealized +1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $147.49 Unrealized +15.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $8 Shares 434 Est. Cost $11.97 Unrealized
L BRANDS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $68.68 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $34.19 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 99 Est. Cost $71.78 Unrealized +10.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $8 Shares 116 Est. Cost $40.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 45 Est. Cost $130.20 Unrealized +12.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.22 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $82.41 Unrealized +0.4%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $11.79 Unrealized +51.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $7 Shares 10 Est. Cost $603.28 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $34.68 Unrealized +82.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $269.62 Unrealized +21.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $134.82 Unrealized +11.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 1,448 Est. Cost $4.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7 Shares 301 Est. Cost $7.75 Unrealized +144.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $64.52 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $277.90 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $7 Shares 305 Est. Cost $21.38 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $24.98 Unrealized +42.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $80.87 Unrealized -6.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $100.64 Unrealized +73.6%
E ENI S P A 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.59 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $300.28 Unrealized +3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 42 Est. Cost $132.64 Unrealized +33.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $7 Shares 434 Est. Cost $17.11 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 744 Est. Cost $9.54 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 13 Est. Cost $399.24 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $29.58 Unrealized +107.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 146 Est. Cost $31.87 Unrealized +26.6%
COVETRUS INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $29.80 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $21.43 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $19.79 Unrealized -31.8%
WEX WEX INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $145.53 Unrealized +40.9%
PPD INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $38.06 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $71.87 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.10 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $88.29 Unrealized +13.5%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $43.37 Unrealized +19.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 57 Est. Cost $53.63 Unrealized +43.3%
MACATAWA BK CORP 0.0%
Value ($000) $7 Shares 824 Est. Cost $6.93 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $7 Shares 171 Est. Cost $49.07 Unrealized
BCE BCE INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $29.75 Unrealized +17.8%
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $76.84 Unrealized +19.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $108.12 Unrealized +63.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 37 Est. Cost $103.76 Unrealized +41.5%
ICSH ISHARES TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 25 Est. Cost $92.22 Unrealized +35.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $41.40 Unrealized +26.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 251 Est. Cost $15.04 Unrealized +27.0%
STERLING BANCORP DEL 0.0%
Value ($000) $6 Shares 228 Est. Cost $10.50 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $9.71 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $16.24 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $156.49 Unrealized +0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $36.85 Unrealized +11.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $16.72 Unrealized +60.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $100.98 Unrealized +37.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $50.22 Unrealized +47.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 36 Est. Cost $168.47 Unrealized -6.6%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $32.03 Unrealized +1.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 167 Est. Cost $11.26 Unrealized +158.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $370.54 Unrealized +14.6%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $21.67 Unrealized +81.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $21.58 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 22 Est. Cost $237.25 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $65.37 Unrealized +54.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $23.13 Unrealized +0.8%
WHD CACTUS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $21.68 Unrealized +59.6%
FSLY FASTLY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.40 Unrealized +44.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 46 Est. Cost $106.31 Unrealized +16.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $22.79 Unrealized +53.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $17.95 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $52.29 Unrealized +9.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.91 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $106.46 Unrealized +17.9%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 252 Est. Cost $18.91 Unrealized +14.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 44 Est. Cost $105.26 Unrealized +27.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $27.31 Unrealized +12.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 424 Est. Cost $9.26 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $30.00 Unrealized +66.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.57 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $5 Shares 1,210 Est. Cost $4.57 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $176.71 Unrealized -8.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 257 Est. Cost $18.75 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $5 Shares 1,211 Est. Cost $4.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $15.77 Unrealized +123.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $251.87 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5 Shares 40 Est. Cost $128.52 Unrealized +1.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $37.50 Unrealized
ABIOMED INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $183.59 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $18.42 Unrealized +39.5%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $56.14 Unrealized +77.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.91 Unrealized +7.6%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.84 Unrealized +0.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $29.21 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $62.74 Unrealized +17.6%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.04 Unrealized +41.2%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $158.72 Unrealized +80.4%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.78 Unrealized +31.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $94.15 Unrealized +32.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 38 Est. Cost $138.60 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $5 Shares 139 Est. Cost $37.69 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.71 Unrealized -4.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.76 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.26 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 746 Est. Cost $6.11 Unrealized +21.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $138.50 Unrealized +68.2%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $19.95 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $25.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $55.18 Unrealized -29.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $30.75 Unrealized +49.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.09 Unrealized +64.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $32.60 Unrealized +101.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $5 Shares 91 Est. Cost $55.55 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $5 Shares 555 Est. Cost $9.01 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $5 Shares 665 Est. Cost $7.52 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 45 Est. Cost $74.91 Unrealized +35.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $19.37 Unrealized +16.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
SPLUNK INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $132.00 Unrealized
CATALENT INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $88.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $17.00 Unrealized +86.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.36 Unrealized +29.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 252 Est. Cost $17.10 Unrealized
IDT IDT CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $6.66 Unrealized +326.5%
CONDOR HOSPITALITY TR 0.0%
Value ($000) $5 Shares 769 Est. Cost $10.40 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 252 Est. Cost $24.08 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.09 Unrealized +18.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 229 Est. Cost $18.78 Unrealized +9.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 225 Est. Cost $26.67 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $35.31 Unrealized +47.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.05 Unrealized +37.2%
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 71 Est. Cost $53.87 Unrealized +15.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 116 Est. Cost $35.90 Unrealized +10.0%
VGACGBP VG ACQUISITION CORP 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.64 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 386 Est. Cost $9.73 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $88.23 Unrealized +26.4%
HUANENG PWR INTL INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $13.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $73.82 Unrealized +7.7%
AES AES CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $14.42 Unrealized +53.9%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 36 Est. Cost $79.95 Unrealized +27.3%
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.30 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $55.92 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $44.59 Unrealized +42.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $197.28 Unrealized +61.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4 Shares 142 Est. Cost $39.88 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.23 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.11 Unrealized +0.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $114.73 Unrealized +52.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $92.99 Unrealized +50.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $236.28 Unrealized -1.5%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $181.72 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $56.67 Unrealized +28.7%
UDR UDR INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $30.53 Unrealized +29.6%
VIMEO INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $78.71 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $46.54 Unrealized -8.1%
CREE INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $62.44 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $76.75 Unrealized +13.6%
QIAGEN NV 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.69 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $56.30 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $23.00 Unrealized +38.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.96 Unrealized +11.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.75 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $4 Shares 311 Est. Cost $9.35 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $23.45 Unrealized +25.5%
WESTROCK CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.88 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.24 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $4 Shares 151 Est. Cost $52.98 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 10 Est. Cost $365.98 Unrealized +8.6%
SOLIGENIX INC 0.0%
Value ($000) $4 Shares 3,165 Est. Cost $2.84 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.22 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.94 Unrealized -30.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.75 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 351 Est. Cost $8.11 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $4 Shares 263 Est. Cost $11.41 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $16.83 Unrealized +72.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.54 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $98.62 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $19.23 Unrealized +102.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.51 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $100.13 Unrealized +31.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $57.67 Unrealized +79.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $21.88 Unrealized -0.3%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.36 Unrealized +7.9%
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 307 Est. Cost $10.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.67 Unrealized +2.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $7.19 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.14 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 455 Est. Cost $7.44 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 211 Est. Cost $10.71 Unrealized +74.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.20 Unrealized +6.4%
IEFA ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $61.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $164.48 Unrealized +103.0%
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $49.38 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $11.89 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4 Shares 471 Est. Cost $6.37 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.37 Unrealized +16.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $145.77 Unrealized +43.8%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $178.77 Unrealized +15.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.10 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.26 Unrealized +4.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.16 Unrealized +1.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 105 Est. Cost $14.23 Unrealized +87.9%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $32.11 Unrealized +33.6%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $8.50 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.81 Unrealized -5.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.74 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.59 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $94.22 Unrealized +25.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $46.14 Unrealized +29.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.07 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.21 Unrealized +13.3%
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $10.50 Unrealized +347.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 468 Est. Cost $4.10 Unrealized +5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.49 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.25 Unrealized +22.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.79 Unrealized +35.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.48 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $14.13 Unrealized +71.7%
AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 247 Est. Cost $7.67 Unrealized +82.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $19.90 Unrealized +49.5%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.59 Unrealized +66.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $69.06 Unrealized +53.9%
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.29 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.28 Unrealized +2.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.90 Unrealized +8.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.41 Unrealized +91.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.40 Unrealized +17.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.52 Unrealized +11.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $41.40 Unrealized +52.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.34 Unrealized +1.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.12 Unrealized +5.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.57 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $129.16 Unrealized -29.7%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $55.92 Unrealized +115.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $71.31 Unrealized +37.8%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3 Shares 191 Est. Cost $10.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.30 Unrealized +27.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $97.16 Unrealized -34.4%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.67 Unrealized -11.3%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.84 Unrealized +47.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 59 Est. Cost $13.93 Unrealized +149.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $85.81 Unrealized +68.1%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.24 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.76 Unrealized -30.1%
51JOB INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.62 Unrealized -11.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3 Shares 276 Est. Cost $8.33 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $270.83 Unrealized
R1 RCM INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $12.82 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $35.05 Unrealized +29.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 190 Est. Cost $10.49 Unrealized +75.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 116 Est. Cost $16.01 Unrealized +42.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 153 Est. Cost $15.50 Unrealized -0.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.08 Unrealized +40.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $23.52 Unrealized +30.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.64 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $45.95 Unrealized +66.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.07 Unrealized +3.1%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 454 Est. Cost $4.41 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.86 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.57 Unrealized +4.1%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $41.52 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3 Shares 1,037 Est. Cost $3.36 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.58 Unrealized +5.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.30 Unrealized +43.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 756 Est. Cost $3.97 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.53 Unrealized +19.2%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.92 Unrealized +52.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $118.38 Unrealized +52.9%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.43 Unrealized +69.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.94 Unrealized +58.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.92 Unrealized +17.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.21 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $42.94 Unrealized -47.4%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.77 Unrealized +40.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.05 Unrealized +22.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.49 Unrealized +21.9%
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 73 Est. Cost $10.20 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $54.69 Unrealized +44.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.71 Unrealized +41.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.40 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.62 Unrealized +56.1%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $13.22 Unrealized +12.9%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.16 Unrealized +15.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $239.05 Unrealized +96.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.32 Unrealized +5.8%
AEGON N V 0.0%
Value ($000) $2 Shares 445 Est. Cost $3.43 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $13.82 Unrealized +22.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.20 Unrealized +61.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.62 Unrealized +12.8%
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
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $10.69 Unrealized +34.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $98.93 Unrealized +77.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $460.97 Unrealized -2.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.27 Unrealized -0.4%
ZENDESK INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.09 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.17 Unrealized +91.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.88 Unrealized +45.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.02 Unrealized +6.8%
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 +66.3%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.44 Unrealized +60.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 243 Est. Cost $20.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.89 Unrealized +24.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.98 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.95 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.22 Unrealized -11.4%
SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.57 Unrealized +3.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $48.32 Unrealized +133.4%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.15 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.94 Unrealized +7.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.08 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.18 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $5.05 Unrealized +52.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $29.87 Unrealized +106.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $141.05 Unrealized -30.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.69 Unrealized +73.0%
EZU ISHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.20 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $13.02 Unrealized +215.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.62 Unrealized +31.5%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.80 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -40.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.71 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $9.52 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.26 Unrealized +24.4%
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.91 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.75 Unrealized +3.0%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.96 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.98 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $68.45 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.40 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.82 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.66 Unrealized -34.1%
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.05 Unrealized +16.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $38.25 Unrealized +379.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.44 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.31 Unrealized +4.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.45 Unrealized +9.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 182 Est. Cost $7.81 Unrealized +0.4%
MACKINAC FINL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.57 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.41 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.09 Unrealized +18.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $19.08 Unrealized +12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.82 Unrealized +4.7%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.64 Unrealized +34.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.84 Unrealized +15.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.36 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.38 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.35 Unrealized +79.7%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.87 Unrealized +4.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.97 Unrealized +31.6%
ALLETE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.52 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $9.85 Unrealized +7.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.29 Unrealized +27.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.41 Unrealized +35.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 122 Est. Cost $21.35 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.94 Unrealized +4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $316.90 Unrealized +34.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $108.71 Unrealized +78.6%
PCB PCB BANCORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.49 Unrealized +16.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.64 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.84 Unrealized +60.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.69 Unrealized +21.9%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.84 Unrealized +37.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.54 Unrealized +7.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.56 Unrealized +4.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.41 Unrealized +15.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.45 Unrealized +48.3%
IAA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.49 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $10.42 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.35 Unrealized +28.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.85 Unrealized +29.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $30.08 Unrealized +52.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.56 Unrealized +20.7%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.33 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.13 Unrealized +33.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.21 Unrealized -0.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.30 Unrealized +7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.38 Unrealized +74.7%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.01 Unrealized +2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.39 Unrealized +69.5%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.01 Unrealized +16.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.31 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.59 Unrealized +23.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $63.28 Unrealized +132.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.59 Unrealized +25.1%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $67.37 Unrealized +183.5%
GQRE FLEXSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.00 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.53 Unrealized +52.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.79 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.00 Unrealized +1.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.47 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.25 Unrealized +19.7%
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 +50.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.98 Unrealized +6.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.94 Unrealized +78.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.60 Unrealized -14.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.16 Unrealized +62.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $412.44 Unrealized +14.6%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.56 Unrealized +43.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.82 Unrealized +15.3%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.26 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +29.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +186.3%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +16.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.55 Unrealized +8.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.71 Unrealized +26.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.31 Unrealized +2.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.80 Unrealized +10.6%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.49 Unrealized +9.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.91 Unrealized +11.4%
XL FLEET CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $23.44 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.24 Unrealized +73.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.13 Unrealized +39.3%
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 188 Est. Cost $9.97 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.12 Unrealized +147.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.36 Unrealized +67.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.72 Unrealized +12.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $14.78 Unrealized +60.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.67 Unrealized +12.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.02 Unrealized +16.4%
RETAIL VALUE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.63 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.63 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.70 Unrealized +35.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.79 Unrealized +17.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.47 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.68 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.89 Unrealized +33.1%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.78 Unrealized +97.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.87 Unrealized +17.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.06 Unrealized +35.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized +47.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.38 Unrealized -5.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.17 Unrealized +71.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.69 Unrealized +110.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.30 Unrealized +13.9%
SELECT BANCORP INC NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $8.09 Unrealized +136.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.52 Unrealized +1.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.48 Unrealized +8.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.47 Unrealized +106.8%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.89 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.27 Unrealized +85.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.36 Unrealized +11.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.70 Unrealized +6.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.93 Unrealized +9.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.98 Unrealized +17.9%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.00 Unrealized +64.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.32 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.36 Unrealized -26.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.28 Unrealized +7.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.05 Unrealized +52.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $8.26 Unrealized +311.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.19 Unrealized +1.8%
SOLIGENIX INC 0.0%
Value ($000) $1 Shares 3,956 Est. Cost $0.76 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.96 Unrealized +72.7%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.57 Unrealized +100.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.54 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.60 Unrealized +105.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.42 Unrealized +39.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.74 Unrealized +43.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.57 Unrealized +5.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.22 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.47 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.32 Unrealized +26.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.64 Unrealized +41.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.89 Unrealized +72.6%
BJK VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.04 Unrealized +66.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.90 Unrealized +37.8%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized +82.7%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.63 Unrealized +12.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.92 Unrealized +44.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.03 Unrealized +25.4%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.20 Unrealized +255.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $44.68 Unrealized +107.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.35 Unrealized -2.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.15 Unrealized +17.7%
CRANE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.08 Unrealized +71.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $28.96 Unrealized +68.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.52 Unrealized +48.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.51 Unrealized +33.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.21 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.56 Unrealized +32.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.72 Unrealized +11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.22 Unrealized +24.0%
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 4 Est. Cost $138.55 Unrealized +96.2%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.45 Unrealized +8.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.22 Unrealized +7.7%
DVYE ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.70 Unrealized +65.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.98 Unrealized +93.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.10 Unrealized +21.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.37 Unrealized +57.5%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.54 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.11 Unrealized +5.3%
ZUORA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.73 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.91 Unrealized +2.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.37 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $6.97 Unrealized +285.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.28 Unrealized +65.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +42.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.60 Unrealized -1.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.11 Unrealized +6.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.10 Unrealized +46.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.08 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized +45.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.00 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.33 Unrealized +25.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.55 Unrealized -13.5%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.15 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.73 Unrealized +3.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.19 Unrealized +10.2%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.63 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.12 Unrealized +70.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.70 Unrealized +15.2%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.97 Unrealized -6.2%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.88 Unrealized +35.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.36 Unrealized +13.7%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.88 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.02 Unrealized +21.2%
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 +82.4%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.72 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.81 Unrealized +34.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.34 Unrealized +32.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $600.40 Unrealized +1.4%
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 +32.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.69 Unrealized +24.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.43 Unrealized +147.7%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.26 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.70 Unrealized -26.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.15 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.54 Unrealized +18.1%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.28 Unrealized +6.6%
CENTURY BANCORPORATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.59 Unrealized +58.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.59 Unrealized +110.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.41 Unrealized +37.4%
COHERENT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.70 Unrealized +21.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.63 Unrealized +25.8%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $84.65 Unrealized +55.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.90 Unrealized -10.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.04 Unrealized +32.9%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.71 Unrealized +1.8%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.60 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.65 Unrealized +5.8%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.30 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.27 Unrealized +43.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.86 Unrealized +8.7%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.17 Unrealized +65.2%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.97 Unrealized +83.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.64 Unrealized +71.3%
ANTARES PHARMA INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized
COLFAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.41 Unrealized +2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.48 Unrealized +34.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.53 Unrealized +7.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.07 Unrealized -0.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.83 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.19 Unrealized +48.8%
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.68 Unrealized +83.2%
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 12 Est. Cost $31.64 Unrealized +0.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.41 Unrealized -27.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.05 Unrealized +18.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.96 Unrealized +39.8%
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.02 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +69.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.92 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.67 Unrealized +10.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.42 Unrealized +164.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.04 Unrealized +22.4%
CORESITE RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.51 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.09 Unrealized +98.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.14 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.25 Unrealized -6.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.59 Unrealized +7.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.91 Unrealized -20.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.44 Unrealized +15.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
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 +7.7%
II-VI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DSP GROUPS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.63 Unrealized +28.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $399.22 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized +17.0%
DATTO HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.73 Unrealized +2.5%
DAN DANA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.90 Unrealized +4.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.09 Unrealized +1.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.57 Unrealized +73.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.84 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.42 Unrealized +7.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.08 Unrealized +49.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.70 Unrealized +47.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.92 Unrealized
ANAPLAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.97 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.79 Unrealized +24.7%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +72.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.76 Unrealized +13.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.05 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.06 Unrealized +12.5%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.72 Unrealized -12.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.88 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.42 Unrealized +19.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.10 Unrealized -10.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.17 Unrealized +49.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.59 Unrealized +57.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.52 Unrealized +24.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.42 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.42 Unrealized +59.7%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.11 Unrealized +135.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +24.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.05 Unrealized +114.4%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.36 Unrealized +6.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.61 Unrealized +85.3%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +88.2%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.60 Unrealized -16.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.54 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.35 Unrealized +0.1%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.77 Unrealized +19.7%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.49 Unrealized +87.8%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.61 Unrealized +52.2%
WORLD GOLD TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.23 Unrealized +24.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.75 Unrealized +1.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.43 Unrealized +38.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.18 Unrealized +0.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.47 Unrealized +92.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.75 Unrealized +3.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.65 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 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 +32.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.21 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.89 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.34 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
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +124.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.22 Unrealized +11.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -12.1%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.92 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.77 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.57 Unrealized +8.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.93 Unrealized +20.2%
FIREEYE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.46 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.81 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +34.4%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.23 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.66 Unrealized -5.9%
KAMAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.64 Unrealized +15.2%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.02 Unrealized +25.8%
NCINO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NEENAH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.48 Unrealized +44.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.01 Unrealized +59.2%
NEVRO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.00 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.34 Unrealized +2.8%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized +1.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.09 Unrealized +42.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized +14.3%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.22 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.14 Unrealized +49.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.58 Unrealized +6.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.51 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.86 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.23 Unrealized +29.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.42 Unrealized +0.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized +83.6%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.32 Unrealized +23.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.28 Unrealized +4.8%
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.25 Unrealized +16.7%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.22 Unrealized +180.7%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.29 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.35 Unrealized +5.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.82 Unrealized +113.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.04 Unrealized +32.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +37.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.46 Unrealized +30.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.10 Unrealized +29.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.41 Unrealized
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
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.76 Unrealized +88.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.83 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.95 Unrealized +6.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +19.3%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.61 Unrealized +48.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.39 Unrealized -0.4%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +121.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.30 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized +57.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.84 Unrealized +35.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +37.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $62.50 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.13 Unrealized +55.9%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.70 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.53 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.13 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.35 Unrealized +100.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.19 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +47.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.37 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.20 Unrealized +170.6%
AVALARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.17 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +38.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.49 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.33 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.99 Unrealized +28.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.01 Unrealized +17.0%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.86 Unrealized -12.5%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.84 Unrealized +97.2%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.40 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.38 Unrealized +44.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.01 Unrealized +14.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.41 Unrealized +10.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.51 Unrealized +14.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.78 Unrealized -8.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.58 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.21 Unrealized +68.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.51 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.38 Unrealized +9.8%
VROOM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.90 Unrealized +8.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.22 Unrealized +59.8%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.26 Unrealized -3.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.80 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.93 Unrealized +6.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.22 Unrealized +10.1%