Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $474,885 (100.0% shares, 0.0% debt)

Holdings (1,836)

VOO VANGUARD INDEX FDS 22.3%
Value ($000) $106,104 Shares 269,026 Est. Cost $245.54 Unrealized
FNDX SCHWAB STRATEGIC TR 14.8%
Value ($000) $70,474 Shares 1,306,288 Est. Cost $36.68 Unrealized
NVR NVR INC 6.2%
Value ($000) $29,402 Shares 6,133 Est. Cost $2871.27 Unrealized +76.8%
VEU VANGUARD INTL EQUITY INDEX F 6.0%
Value ($000) $28,520 Shares 467,850 Est. Cost $55.19 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $21,875 Shares 154,596 Est. Cost $88.99 Unrealized +61.7%
SNA SNAP ON INC 4.4%
Value ($000) $21,115 Shares 101,051 Est. Cost $101.64 Unrealized +94.4%
IWB ISHARES TR 2.9%
Value ($000) $13,663 Shares 56,525 Est. Cost $114.63 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $12,703 Shares 45,059 Est. Cost $90.13 Unrealized +211.5%
JPST J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $9,554 Shares 188,370 Est. Cost $50.39 Unrealized
TESLA INC 1.3%
Value ($000) $6,041 Shares 510,000 Est. Cost $0.99 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $5,630 Shares 13,119 Est. Cost $348.04 Unrealized
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,504 Shares 81,570 Est. Cost $49.73 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $4,993 Shares 1,520 Est. Cost $68.37 Unrealized +152.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,503 Shares 16,497 Est. Cost $170.88 Unrealized +64.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,130 Shares 70,208 Est. Cost $51.40 Unrealized -5.8%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,531 Shares 132,899 Est. Cost $26.98 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $3,162 Shares 4,078 Est. Cost $106.60 Unrealized +120.8%
IVV ISHARES TR 0.6%
Value ($000) $3,006 Shares 6,978 Est. Cost $344.83 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $2,913 Shares 1,093 Est. Cost $52.83 Unrealized +159.0%
MMS MAXIMUS INC 0.6%
Value ($000) $2,617 Shares 31,452 Est. Cost $82.56 Unrealized +3.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,583 Shares 966 Est. Cost $56.25 Unrealized +140.1%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $2,369 Shares 30,000 Est. Cost $61.29 Unrealized +13.8%
NIKOLA CORP 0.5%
Value ($000) $2,357 Shares 220,857 Est. Cost $15.26 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $2,336 Shares 13,810 Est. Cost $101.80 Unrealized +71.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,137 Shares 5,970 Est. Cost $172.95 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,010 Shares 12,449 Est. Cost $109.18 Unrealized +37.6%
IJH ISHARES TR 0.4%
Value ($000) $1,685 Shares 6,406 Est. Cost $214.69 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,566 Shares 27,997 Est. Cost $37.16 Unrealized +38.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,429 Shares 4,468 Est. Cost $305.51 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,402 Shares 18,544 Est. Cost $52.92 Unrealized +35.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,364 Shares 9,760 Est. Cost $73.50 Unrealized +73.1%
DGRW WISDOMTREE TR 0.3%
Value ($000) $1,301 Shares 22,116 Est. Cost $58.83 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,288 Shares 2,866 Est. Cost $172.31 Unrealized +142.7%
IWF ISHARES TR 0.3%
Value ($000) $1,268 Shares 4,626 Est. Cost $120.19 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,228 Shares 3,618 Est. Cost $185.82 Unrealized +92.5%
PEP PEPSICO INC 0.3%
Value ($000) $1,224 Shares 8,141 Est. Cost $85.47 Unrealized +57.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,203 Shares 5,417 Est. Cost $146.93 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,127 Shares 3,434 Est. Cost $158.93 Unrealized +85.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,093 Shares 20,080 Est. Cost $24.14 Unrealized +104.0%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,093 Shares 42,218 Est. Cost $25.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,085 Shares 2,256 Est. Cost $337.14 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,049 Shares 4,771 Est. Cost $203.10 Unrealized +9.8%
PFE PFIZER INC 0.2%
Value ($000) $1,043 Shares 24,239 Est. Cost $25.51 Unrealized +39.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $1,041 Shares 46,644 Est. Cost $6.02 Unrealized +310.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $942 Shares 3,906 Est. Cost $150.64 Unrealized +43.3%
INTC INTEL CORP 0.2%
Value ($000) $933 Shares 17,514 Est. Cost $31.20 Unrealized +59.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $875 Shares 2,516 Est. Cost $138.60 Unrealized +155.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $837 Shares 19,722 Est. Cost $25.63 Unrealized +40.8%
IWM ISHARES TR 0.2%
Value ($000) $821 Shares 3,753 Est. Cost $132.24 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $816 Shares 4,986 Est. Cost $76.00 Unrealized +84.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $808 Shares 34,150 Est. Cost $24.60 Unrealized
V VISA INC 0.2%
Value ($000) $805 Shares 3,613 Est. Cost $108.04 Unrealized +110.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $796 Shares 4,540 Est. Cost $115.31 Unrealized +44.6%
ORCL ORACLE CORP 0.2%
Value ($000) $783 Shares 8,987 Est. Cost $38.85 Unrealized +114.5%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $766 Shares 14,319 Est. Cost $22.68 Unrealized +99.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $755 Shares 5,434 Est. Cost $104.69 Unrealized +7.1%
RY ROYAL BK CDA 0.2%
Value ($000) $739 Shares 7,430 Est. Cost $70.88 Unrealized +43.8%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $736 Shares 3,666 Est. Cost $108.29 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $727 Shares 8,452 Est. Cost $59.75 Unrealized +29.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $708 Shares 3,610 Est. Cost $170.35 Unrealized +4.8%
IVW ISHARES TR 0.1%
Value ($000) $707 Shares 9,572 Est. Cost $73.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $707 Shares 1,810 Est. Cost $233.92 Unrealized +64.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $695 Shares 3,354 Est. Cost $17.40 Unrealized +19.0%
IVE ISHARES TR 0.1%
Value ($000) $665 Shares 4,576 Est. Cost $142.13 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $651 Shares 5,541 Est. Cost $82.27 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $649 Shares 6,374 Est. Cost $80.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $637 Shares 5,770 Est. Cost $57.61 Unrealized +83.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $633 Shares 12,534 Est. Cost $42.01 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $614 Shares 10,686 Est. Cost $39.76 Unrealized +15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $611 Shares 1,069 Est. Cost $192.92 Unrealized +181.1%
MRK MERCK & CO INC 0.1%
Value ($000) $603 Shares 8,025 Est. Cost $56.70 Unrealized +16.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $601 Shares 12,949 Est. Cost $41.81 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $592 Shares 10,956 Est. Cost $36.66 Unrealized +15.4%
IBB ISHARES TR 0.1%
Value ($000) $573 Shares 3,546 Est. Cost $151.08 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $559 Shares 11,117 Est. Cost $48.26 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $555 Shares 3,543 Est. Cost $111.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $534 Shares 3,603 Est. Cost $102.64 Unrealized +31.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $510 Shares 3,354 Est. Cost $110.48 Unrealized +28.3%
UNP UNION PAC CORP 0.1%
Value ($000) $510 Shares 2,604 Est. Cost $185.37 Unrealized +5.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $499 Shares 6,885 Est. Cost $53.54 Unrealized +18.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $487 Shares 5,742 Est. Cost $57.91 Unrealized +25.2%
BLACKROCK INC 0.1%
Value ($000) $468 Shares 558 Est. Cost $503.64 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $464 Shares 7,327 Est. Cost $50.40 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $456 Shares 1,935 Est. Cost $138.49 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $441 Shares 31,965 Est. Cost $12.22 Unrealized
DE DEERE & CO 0.1%
Value ($000) $433 Shares 1,293 Est. Cost $319.16 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $413 Shares 2,729 Est. Cost $72.23 Unrealized +96.1%
T AT&T INC 0.1%
Value ($000) $412 Shares 15,267 Est. Cost $16.27 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $405 Shares 3,994 Est. Cost $72.95 Unrealized +14.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $396 Shares 3,757 Est. Cost $53.89 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $396 Shares 5,417 Est. Cost $59.80 Unrealized +4.4%
IJR ISHARES TR 0.1%
Value ($000) $369 Shares 3,380 Est. Cost $74.04 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $367 Shares 1,409 Est. Cost $141.79 Unrealized +99.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $366 Shares 6,018 Est. Cost $38.90 Unrealized +38.5%
NFLX NETFLIX INC 0.1%
Value ($000) $364 Shares 597 Est. Cost $32.41 Unrealized +69.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $359 Shares 2,863 Est. Cost $73.46 Unrealized +54.4%
KLAC KLA CORP 0.1%
Value ($000) $357 Shares 1,066 Est. Cost $151.89 Unrealized +109.8%
LOW LOWES COS INC 0.1%
Value ($000) $352 Shares 1,733 Est. Cost $105.93 Unrealized +73.3%
ABBV ABBVIE INC 0.1%
Value ($000) $347 Shares 3,217 Est. Cost $88.82 Unrealized +9.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $335 Shares 5,943 Est. Cost $87.30 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $332 Shares 1,516 Est. Cost $164.95 Unrealized +50.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $330 Shares 1,084 Est. Cost $125.54 Unrealized +112.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $329 Shares 2,555 Est. Cost $46.20 Unrealized +182.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $327 Shares 947 Est. Cost $200.86 Unrealized +59.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $325 Shares 902 Est. Cost $316.28 Unrealized +6.4%
NKE NIKE INC 0.1%
Value ($000) $311 Shares 2,139 Est. Cost $88.91 Unrealized +71.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $309 Shares 1,949 Est. Cost $112.62 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $307 Shares 2,377 Est. Cost $73.35 Unrealized +75.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $303 Shares 1,808 Est. Cost $87.47 Unrealized +80.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 1,645 Est. Cost $137.72 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $288 Shares 3,636 Est. Cost $103.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $286 Shares 1,079 Est. Cost $144.91 Unrealized +71.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $284 Shares 750 Est. Cost $198.72 Unrealized +76.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $280 Shares 2,718 Est. Cost $62.95 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $277 Shares 2,413 Est. Cost $88.09 Unrealized
WMT WALMART INC 0.1%
Value ($000) $277 Shares 1,984 Est. Cost $33.47 Unrealized +35.9%
SO SOUTHERN CO 0.1%
Value ($000) $274 Shares 4,414 Est. Cost $47.82 Unrealized +14.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $266 Shares 1,152 Est. Cost $113.45 Unrealized +108.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $265 Shares 5,091 Est. Cost $34.12 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $261 Shares 2,976 Est. Cost $87.70 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $260 Shares 3,564 Est. Cost $70.14 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $259 Shares 1,346 Est. Cost $96.87 Unrealized +73.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $259 Shares 920 Est. Cost $170.25 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $258 Shares 6,465 Est. Cost $26.10 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $252 Shares 859 Est. Cost $166.23 Unrealized
MMM 3M CO 0.1%
Value ($000) $252 Shares 1,438 Est. Cost $112.53 Unrealized +22.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $243 Shares 2,188 Est. Cost $60.61 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $243 Shares 1,015 Est. Cost $82.08 Unrealized +213.0%
BX BLACKSTONE INC 0.1%
Value ($000) $241 Shares 2,070 Est. Cost $47.28 Unrealized +112.2%
ARKK ARK ETF TR 0.1%
Value ($000) $239 Shares 2,160 Est. Cost $107.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $234 Shares 4,110 Est. Cost $56.65 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $232 Shares 4,423 Est. Cost $40.99 Unrealized +19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 1,044 Est. Cost $181.46 Unrealized +14.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 1,348 Est. Cost $128.43 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $220 Shares 454 Est. Cost $26.96 Unrealized +65.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $217 Shares 618 Est. Cost $159.38 Unrealized +104.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $216 Shares 1,935 Est. Cost $73.86 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $213 Shares 711 Est. Cost $153.20 Unrealized +99.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $212 Shares 529 Est. Cost $181.43 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $208 Shares 361 Est. Cost $421.74 Unrealized +49.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $207 Shares 87 Est. Cost $1845.15 Unrealized +19.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $207 Shares 4,380 Est. Cost $47.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $205 Shares 1,991 Est. Cost $43.30 Unrealized +136.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 927 Est. Cost $162.14 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $205 Shares 1,169 Est. Cost $118.85 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $205 Shares 2,614 Est. Cost $61.84 Unrealized +16.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $203 Shares 305 Est. Cost $386.17 Unrealized +75.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 697 Est. Cost $193.60 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $201 Shares 2,460 Est. Cost $66.47 Unrealized +9.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $200 Shares 3,244 Est. Cost $39.05 Unrealized +26.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $200 Shares 2,081 Est. Cost $61.78 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $199 Shares 3,710 Est. Cost $39.61 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $199 Shares 1,686 Est. Cost $81.04 Unrealized +40.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $198 Shares 2,225 Est. Cost $86.06 Unrealized +4.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $197 Shares 727 Est. Cost $196.75 Unrealized +27.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $194 Shares 2,941 Est. Cost $45.94 Unrealized +42.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $194 Shares 1,065 Est. Cost $113.01 Unrealized +44.0%
TGT TARGET CORP 0.0%
Value ($000) $191 Shares 835 Est. Cost $130.20 Unrealized +68.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $189 Shares 715 Est. Cost $132.69 Unrealized +92.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $187 Shares 760 Est. Cost $123.32 Unrealized +84.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $186 Shares 3,166 Est. Cost $40.46 Unrealized +11.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $184 Shares 6,202 Est. Cost $50.39 Unrealized -48.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $183 Shares 135 Est. Cost $88.86 Unrealized +68.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $180 Shares 1,175 Est. Cost $96.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 7,465 Est. Cost $25.82 Unrealized -5.5%
PAVMED INC 0.0%
Value ($000) $177 Shares 20,779 Est. Cost $1.86 Unrealized
BP BP PLC 0.0%
Value ($000) $177 Shares 6,488 Est. Cost $35.15 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $176 Shares 1,558 Est. Cost $78.32 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $176 Shares 473 Est. Cost $245.48 Unrealized +45.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $171 Shares 3,310 Est. Cost $41.83 Unrealized +21.2%
DHI D R HORTON INC 0.0%
Value ($000) $167 Shares 1,992 Est. Cost $83.99 Unrealized +4.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $165 Shares 7,463 Est. Cost $11.32 Unrealized +85.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $159 Shares 11,000 Est. Cost $11.54 Unrealized +10.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $158 Shares 11,768 Est. Cost $10.96 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $155 Shares 3,216 Est. Cost $34.28 Unrealized +12.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $155 Shares 1,340 Est. Cost $65.46 Unrealized +55.1%
EWJ ISHARES INC 0.0%
Value ($000) $153 Shares 2,183 Est. Cost $67.34 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 1,850 Est. Cost $80.54 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $151 Shares 4,072 Est. Cost $37.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $149 Shares 2,047 Est. Cost $41.69 Unrealized +61.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $148 Shares 677 Est. Cost $127.32 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $148 Shares 18,453 Est. Cost $13.89 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $148 Shares 5,933 Est. Cost $17.32 Unrealized +34.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $147 Shares 1,879 Est. Cost $68.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $147 Shares 1,504 Est. Cost $67.77 Unrealized +28.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $142 Shares 191 Est. Cost $471.05 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $141 Shares 1,323 Est. Cost $96.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $141 Shares 226 Est. Cost $250.72 Unrealized +168.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $140 Shares 2,797 Est. Cost $47.37 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $139 Shares 360 Est. Cost $104.41 Unrealized +253.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $138 Shares 1,155 Est. Cost $76.99 Unrealized +46.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $138 Shares 2,677 Est. Cost $38.89 Unrealized +20.8%
ARKG ARK ETF TR 0.0%
Value ($000) $138 Shares 1,847 Est. Cost $70.51 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $136 Shares 1,650 Est. Cost $59.05 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $135 Shares 903 Est. Cost $82.70 Unrealized +68.9%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $135 Shares 18,000 Est. Cost $5.17 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $134 Shares 670 Est. Cost $179.33 Unrealized +12.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 1,275 Est. Cost $67.71 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $132 Shares 621 Est. Cost $133.98 Unrealized +45.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $132 Shares 601 Est. Cost $86.44 Unrealized +134.0%
IWC ISHARES TR 0.0%
Value ($000) $131 Shares 909 Est. Cost $74.24 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $131 Shares 783 Est. Cost $138.43 Unrealized +12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $130 Shares 1,579 Est. Cost $75.61 Unrealized +8.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $128 Shares 3,484 Est. Cost $57.67 Unrealized -30.1%
HAS HASBRO INC 0.0%
Value ($000) $125 Shares 1,405 Est. Cost $70.97 Unrealized +14.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $124 Shares 1,091 Est. Cost $95.88 Unrealized +19.0%
INTU INTUIT 0.0%
Value ($000) $124 Shares 230 Est. Cost $320.85 Unrealized +63.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $123 Shares 124 Est. Cost $200.34 Unrealized +67.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $123 Shares 2,705 Est. Cost $32.43 Unrealized +4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $122 Shares 2,860 Est. Cost $33.18 Unrealized +19.7%
ARKW ARK ETF TR 0.0%
Value ($000) $122 Shares 879 Est. Cost $148.45 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $121 Shares 2,082 Est. Cost $41.48 Unrealized +33.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $121 Shares 512 Est. Cost $183.97 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $120 Shares 500 Est. Cost $127.49 Unrealized +83.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $119 Shares 1,648 Est. Cost $29.75 Unrealized +147.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $118 Shares 2,531 Est. Cost $50.95 Unrealized -1.2%
C CITIGROUP INC 0.0%
Value ($000) $117 Shares 1,669 Est. Cost $52.02 Unrealized +14.7%
CERNER CORP 0.0%
Value ($000) $117 Shares 1,655 Est. Cost $65.52 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $117 Shares 1,771 Est. Cost $67.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $116 Shares 64 Est. Cost $18.16 Unrealized +100.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $116 Shares 242 Est. Cost $40.09 Unrealized +75.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $114 Shares 1,639 Est. Cost $55.21 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $113 Shares 1,197 Est. Cost $63.26 Unrealized +28.1%
NOW SERVICENOW INC 0.0%
Value ($000) $113 Shares 181 Est. Cost $71.15 Unrealized +70.2%
ARKF ARK ETF TR 0.0%
Value ($000) $112 Shares 2,275 Est. Cost $51.84 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $112 Shares 525 Est. Cost $177.04 Unrealized +13.1%
VIACOMCBS INC 0.0%
Value ($000) $112 Shares 2,844 Est. Cost $34.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $111 Shares 152 Est. Cost $441.78 Unrealized +71.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $111 Shares 1,879 Est. Cost $46.47 Unrealized +18.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $108 Shares 887 Est. Cost $78.94 Unrealized +48.0%
DRAFTKINGS INC 0.0%
Value ($000) $107 Shares 2,219 Est. Cost $49.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $105 Shares 709 Est. Cost $205.26 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $105 Shares 408 Est. Cost $156.08 Unrealized +58.2%
SAP SAP SE 0.0%
Value ($000) $105 Shares 774 Est. Cost $124.53 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $105 Shares 549 Est. Cost $137.48 Unrealized +39.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $105 Shares 1,985 Est. Cost $50.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $101 Shares 487 Est. Cost $137.04 Unrealized +48.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $101 Shares 303 Est. Cost $175.84 Unrealized +75.4%
HNDL STRATEGY SHS 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $24.75 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $100 Shares 2,721 Est. Cost $20.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $100 Shares 5,751 Est. Cost $17.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $100 Shares 2,172 Est. Cost $51.90 Unrealized -4.1%
ABNB AIRBNB INC 0.0%
Value ($000) $98 Shares 585 Est. Cost $159.42 Unrealized -4.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $98 Shares 307 Est. Cost $140.36 Unrealized +96.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $98 Shares 605 Est. Cost $97.17 Unrealized +55.1%
EXC EXELON CORP 0.0%
Value ($000) $98 Shares 2,025 Est. Cost $24.15 Unrealized +21.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $96 Shares 4,437 Est. Cost $30.13 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $96 Shares 856 Est. Cost $88.96 Unrealized +13.9%
BIIB BIOGEN INC 0.0%
Value ($000) $94 Shares 332 Est. Cost $280.12 Unrealized +17.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $94 Shares 770 Est. Cost $119.28 Unrealized +1.2%
MTB M & T BK CORP 0.0%
Value ($000) $93 Shares 624 Est. Cost $135.73 Unrealized -11.4%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $93 Shares 1,715 Est. Cost $58.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $93 Shares 813 Est. Cost $70.60 Unrealized +58.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $93 Shares 909 Est. Cost $39.18 Unrealized +171.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $92 Shares 351 Est. Cost $231.96 Unrealized +45.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 Shares 3,028 Est. Cost $27.28 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $91 Shares 2,054 Est. Cost $44.79 Unrealized
AMYRIS INC 0.0%
Value ($000) $91 Shares 6,650 Est. Cost $17.74 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $91 Shares 1,132 Est. Cost $55.38 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $90 Shares 1,115 Est. Cost $73.19 Unrealized +6.6%
AZO AUTOZONE INC 0.0%
Value ($000) $90 Shares 53 Est. Cost $630.41 Unrealized +154.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $89 Shares 1,375 Est. Cost $40.39 Unrealized +32.4%
HUM HUMANA INC 0.0%
Value ($000) $89 Shares 228 Est. Cost $295.72 Unrealized +37.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $87 Shares 176 Est. Cost $93.48 Unrealized +367.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $86 Shares 1,060 Est. Cost $66.04 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $82 Shares 410 Est. Cost $155.24 Unrealized +20.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $82 Shares 292 Est. Cost $239.70 Unrealized +17.4%
ZTS ZOETIS INC 0.0%
Value ($000) $82 Shares 424 Est. Cost $134.07 Unrealized +44.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 2,080 Est. Cost $31.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 542 Est. Cost $106.93 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $80 Shares 1,891 Est. Cost $24.65 Unrealized
FISV FISERV INC 0.0%
Value ($000) $80 Shares 735 Est. Cost $90.45 Unrealized +23.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $80 Shares 707 Est. Cost $74.09 Unrealized +34.0%
MS MORGAN STANLEY 0.0%
Value ($000) $79 Shares 807 Est. Cost $39.38 Unrealized +117.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $79 Shares 500 Est. Cost $122.60 Unrealized +23.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 568 Est. Cost $103.37 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $77 Shares 823 Est. Cost $88.08 Unrealized +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $76 Shares 460 Est. Cost $112.06 Unrealized +44.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $76 Shares 178 Est. Cost $276.14 Unrealized +51.3%
EBAY EBAY INC. 0.0%
Value ($000) $75 Shares 1,070 Est. Cost $38.17 Unrealized +73.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $75 Shares 589 Est. Cost $77.19 Unrealized +53.7%
UNILEVER PLC 0.0%
Value ($000) $75 Shares 1,383 Est. Cost $57.64 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $51.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $74 Shares 954 Est. Cost $80.11 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $74 Shares 592 Est. Cost $85.23 Unrealized +34.0%
MKL MARKEL CORP 0.0%
Value ($000) $74 Shares 62 Est. Cost $1072.81 Unrealized +14.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $74 Shares 419 Est. Cost $145.01 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $73 Shares 288 Est. Cost $103.39 Unrealized +143.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $73 Shares 3,819 Est. Cost $17.85 Unrealized +8.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $72 Shares 795 Est. Cost $45.89 Unrealized +86.0%
VFC V F CORP 0.0%
Value ($000) $72 Shares 1,070 Est. Cost $56.94 Unrealized +34.8%
ROKU ROKU INC 0.0%
Value ($000) $71 Shares 227 Est. Cost $307.63 Unrealized +22.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $71 Shares 1,607 Est. Cost $35.04 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $70 Shares 613 Est. Cost $110.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $70 Shares 238 Est. Cost $180.72 Unrealized +57.5%
ROST ROSS STORES INC 0.0%
Value ($000) $69 Shares 637 Est. Cost $105.03 Unrealized +8.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $69 Shares 1,649 Est. Cost $31.07 Unrealized +20.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $69 Shares 1,850 Est. Cost $14.46 Unrealized +101.4%
LINDE PLC 0.0%
Value ($000) $69 Shares 235 Est. Cost $231.46 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $69 Shares 1,284 Est. Cost $52.65 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $68 Shares 3,292 Est. Cost $13.55 Unrealized +49.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $67 Shares 909 Est. Cost $28.48 Unrealized +23.7%
SCZ ISHARES TR 0.0%
Value ($000) $67 Shares 905 Est. Cost $55.95 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $66 Shares 1,341 Est. Cost $54.35 Unrealized -10.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $66 Shares 290 Est. Cost $259.62 Unrealized -5.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $65 Shares 1,227 Est. Cost $42.72 Unrealized +20.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $65 Shares 106 Est. Cost $26.07 Unrealized +53.6%
F FORD MTR CO DEL 0.0%
Value ($000) $65 Shares 4,560 Est. Cost $6.87 Unrealized +50.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $65 Shares 1,259 Est. Cost $36.87 Unrealized +24.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $64 Shares 3,622 Est. Cost $14.55 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $63 Shares 508 Est. Cost $73.90 Unrealized +65.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $63 Shares 714 Est. Cost $36.96 Unrealized +27.9%
IEMG ISHARES INC 0.0%
Value ($000) $63 Shares 1,027 Est. Cost $57.83 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $62 Shares 655 Est. Cost $61.85 Unrealized +47.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 598 Est. Cost $59.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $62 Shares 16,400 Est. Cost $1.66 Unrealized +119.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $62 Shares 1,378 Est. Cost $45.36 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $62 Shares 158 Est. Cost $13.84 Unrealized +175.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $61 Shares 6,250 Est. Cost $10.99 Unrealized -4.6%
NVS NOVARTIS AG 0.0%
Value ($000) $61 Shares 742 Est. Cost $89.25 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $61 Shares 112 Est. Cost $99.73 Unrealized +26.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $61 Shares 1,436 Est. Cost $21.14 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $60 Shares 342 Est. Cost $20.57 Unrealized +122.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $60 Shares 457 Est. Cost $92.81 Unrealized +34.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $60 Shares 574 Est. Cost $61.77 Unrealized +35.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $60 Shares 884 Est. Cost $22.71 Unrealized +24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $59 Shares 790 Est. Cost $57.22 Unrealized +20.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $58 Shares 1,247 Est. Cost $37.53 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $58 Shares 4,015 Est. Cost $25.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $58 Shares 349 Est. Cost $51.11 Unrealized +209.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $58 Shares 962 Est. Cost $56.47 Unrealized
KR KROGER CO 0.0%
Value ($000) $57 Shares 1,408 Est. Cost $27.94 Unrealized +36.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $56 Shares 96 Est. Cost $22.59 Unrealized +183.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $56 Shares 819 Est. Cost $41.86 Unrealized +17.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $56 Shares 3,068 Est. Cost $21.18 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $56 Shares 507 Est. Cost $87.66 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $56 Shares 159 Est. Cost $252.35 Unrealized +43.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $55 Shares 686 Est. Cost $70.97 Unrealized +0.8%
ANSYS INC 0.0%
Value ($000) $55 Shares 161 Est. Cost $159.40 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $55 Shares 921 Est. Cost $38.05 Unrealized +22.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $55 Shares 319 Est. Cost $124.90 Unrealized +24.8%
IWP ISHARES TR 0.0%
Value ($000) $55 Shares 494 Est. Cost $126.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $54 Shares 1,252 Est. Cost $38.09 Unrealized +16.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $54 Shares 225 Est. Cost $160.20 Unrealized +57.6%
SPIP SPDR SER TR 0.0%
Value ($000) $54 Shares 1,726 Est. Cost $28.98 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $54 Shares 691 Est. Cost $63.79 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $25.24 Unrealized
MET METLIFE INC 0.0%
Value ($000) $53 Shares 856 Est. Cost $42.50 Unrealized +24.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $53 Shares 177 Est. Cost $178.44 Unrealized +44.2%
ETF MANAGERS TR 0.0%
Value ($000) $52 Shares 856 Est. Cost $29.21 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $52 Shares 732 Est. Cost $50.05 Unrealized +15.0%
CACI CACI INTL INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $197.73 Unrealized +30.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $51 Shares 251 Est. Cost $28.91 Unrealized +24.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $51 Shares 672 Est. Cost $68.91 Unrealized +11.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $51 Shares 8,388 Est. Cost $7.35 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $51 Shares 242 Est. Cost $138.78 Unrealized +51.6%
LAM RESEARCH CORP 0.0%
Value ($000) $51 Shares 89 Est. Cost $344.85 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $50 Shares 631 Est. Cost $60.22 Unrealized +12.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $50 Shares 840 Est. Cost $47.83 Unrealized +6.6%
VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value ($000) $50 Shares 1,477 Est. Cost $34.53 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $49 Shares 3,106 Est. Cost $16.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49 Shares 1,499 Est. Cost $25.36 Unrealized +30.5%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $49 Shares 3,260 Est. Cost $15.03 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $49 Shares 478 Est. Cost $51.65 Unrealized +102.4%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $10.00 Unrealized
SCVX CORP 0.0%
Value ($000) $49 Shares 4,897 Est. Cost $9.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $49 Shares 251 Est. Cost $107.08 Unrealized +62.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $49 Shares 367 Est. Cost $110.83 Unrealized +4.2%
HDV ISHARES TR 0.0%
Value ($000) $49 Shares 520 Est. Cost $94.23 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $49 Shares 625 Est. Cost $68.80 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $49 Shares 283 Est. Cost $133.22 Unrealized +23.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $49 Shares 347 Est. Cost $118.59 Unrealized +15.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $48 Shares 238 Est. Cost $124.40 Unrealized +51.4%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $48 Shares 1,563 Est. Cost $31.35 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $48 Shares 380 Est. Cost $98.56 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $47 Shares 165 Est. Cost $235.51 Unrealized +30.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $47 Shares 1,057 Est. Cost $36.49 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $47 Shares 143 Est. Cost $238.36 Unrealized +36.0%
IHI ISHARES TR 0.0%
Value ($000) $47 Shares 753 Est. Cost $97.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $46 Shares 234 Est. Cost $120.92 Unrealized +32.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 850 Est. Cost $37.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 654 Est. Cost $56.17 Unrealized +30.4%
DOW DOW INC 0.0%
Value ($000) $46 Shares 794 Est. Cost $37.12 Unrealized +28.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $46 Shares 985 Est. Cost $27.96 Unrealized +30.2%
DDOG DATADOG INC 0.0%
Value ($000) $46 Shares 322 Est. Cost $56.16 Unrealized +124.9%
CSX CSX CORP 0.0%
Value ($000) $45 Shares 1,521 Est. Cost $28.45 Unrealized +6.0%
ECL ECOLAB INC 0.0%
Value ($000) $45 Shares 214 Est. Cost $190.11 Unrealized +9.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $45 Shares 518 Est. Cost $130.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $45 Shares 778 Est. Cost $46.69 Unrealized +31.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $44 Shares 181 Est. Cost $191.76 Unrealized +34.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $43 Shares 340 Est. Cost $99.51 Unrealized +35.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $43 Shares 297 Est. Cost $111.53 Unrealized +20.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $43 Shares 275 Est. Cost $121.87 Unrealized +22.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $43 Shares 136 Est. Cost $76.68 Unrealized +157.2%
PINS PINTEREST INC 0.0%
Value ($000) $43 Shares 846 Est. Cost $46.10 Unrealized +33.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $42 Shares 151 Est. Cost $182.37 Unrealized +53.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $42 Shares 870 Est. Cost $32.63 Unrealized +40.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 689 Est. Cost $49.78 Unrealized +18.3%
DOV DOVER CORP 0.0%
Value ($000) $41 Shares 263 Est. Cost $138.99 Unrealized +12.7%
CHIMERA INVT CORP 0.0%
Value ($000) $41 Shares 2,754 Est. Cost $9.60 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $41 Shares 354 Est. Cost $82.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41 Shares 976 Est. Cost $19.44 Unrealized +66.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $41 Shares 862 Est. Cost $44.58 Unrealized +5.7%
KBH KB HOME 0.0%
Value ($000) $41 Shares 1,055 Est. Cost $42.76 Unrealized -9.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $41 Shares 178 Est. Cost $134.62 Unrealized +63.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $40 Shares 609 Est. Cost $50.05 Unrealized +33.2%
VTRS VIATRIS INC 0.0%
Value ($000) $40 Shares 2,916 Est. Cost $13.20 Unrealized -11.2%
DEO DIAGEO PLC 0.0%
Value ($000) $40 Shares 206 Est. Cost $148.68 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $40 Shares 104 Est. Cost $78.13 Unrealized +20.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $40 Shares 132 Est. Cost $210.96 Unrealized +43.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 1,359 Est. Cost $31.04 Unrealized -18.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $39 Shares 298 Est. Cost $75.20 Unrealized +36.0%
FAST FASTENAL CO 0.0%
Value ($000) $39 Shares 762 Est. Cost $19.51 Unrealized +25.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $39 Shares 1,510 Est. Cost $26.14 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $39 Shares 621 Est. Cost $61.35 Unrealized +8.9%
TATA MTRS LTD 0.0%
Value ($000) $39 Shares 1,728 Est. Cost $25.55 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $38 Shares 2,036 Est. Cost $14.43 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $38 Shares 542 Est. Cost $66.59 Unrealized +16.1%
CITRIX SYS INC 0.0%
Value ($000) $37 Shares 345 Est. Cost $104.83 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $37 Shares 192 Est. Cost $143.78 Unrealized +17.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $37 Shares 1,856 Est. Cost $21.69 Unrealized +5.1%
HSY HERSHEY CO 0.0%
Value ($000) $37 Shares 217 Est. Cost $125.92 Unrealized +26.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $106.65 Unrealized +50.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,852 Est. Cost $28.17 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $37 Shares 103 Est. Cost $220.05 Unrealized +78.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $37 Shares 91 Est. Cost $298.29 Unrealized +54.2%
PSX PHILLIPS 66 0.0%
Value ($000) $37 Shares 535 Est. Cost $61.38 Unrealized -0.3%
RMD RESMED INC 0.0%
Value ($000) $36 Shares 137 Est. Cost $177.78 Unrealized +48.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $36 Shares 433 Est. Cost $73.95 Unrealized +8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $35 Shares 621 Est. Cost $36.87 Unrealized +39.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $35 Shares 234 Est. Cost $112.88 Unrealized +13.0%
EQIX EQUINIX INC 0.0%
Value ($000) $35 Shares 44 Est. Cost $614.03 Unrealized +24.1%
PIONEER NAT RES CO 0.0%
Value ($000) $35 Shares 212 Est. Cost $127.47 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 260 Est. Cost $74.37 Unrealized +103.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 482 Est. Cost $62.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $35 Shares 1,039 Est. Cost $24.80 Unrealized +25.7%
OKTA OKTA INC 0.0%
Value ($000) $35 Shares 149 Est. Cost $221.77 Unrealized +12.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $34 Shares 556 Est. Cost $54.14 Unrealized +8.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $34 Shares 209 Est. Cost $161.41 Unrealized +0.8%
IWN ISHARES TR 0.0%
Value ($000) $34 Shares 210 Est. Cost $130.78 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $34 Shares 172 Est. Cost $154.83 Unrealized +26.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $34 Shares 846 Est. Cost $26.58 Unrealized +11.7%
ALC ALCON AG 0.0%
Value ($000) $34 Shares 420 Est. Cost $60.38 Unrealized +25.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 73 Est. Cost $370.43 Unrealized +25.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 135 Est. Cost $154.25 Unrealized +52.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $33 Shares 586 Est. Cost $34.47 Unrealized +33.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $33 Shares 897 Est. Cost $28.24 Unrealized +8.1%
TWITTER INC 0.0%
Value ($000) $33 Shares 548 Est. Cost $47.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $33 Shares 706 Est. Cost $60.61 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $32 Shares 1,102 Est. Cost $21.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $32 Shares 52 Est. Cost $389.03 Unrealized +33.5%
SNAP SNAP INC 0.0%
Value ($000) $32 Shares 427 Est. Cost $52.74 Unrealized +37.0%
AURORA CANNABIS INC 0.0%
Value ($000) $32 Shares 4,564 Est. Cost $9.31 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $107.78 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $32 Shares 972 Est. Cost $25.95 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $32 Shares 446 Est. Cost $53.81 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $105.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 194 Est. Cost $113.65 Unrealized +47.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $31 Shares 527 Est. Cost $26.34 Unrealized +60.8%
SRE SEMPRA 0.0%
Value ($000) $31 Shares 242 Est. Cost $58.92 Unrealized -2.8%
BALL BALL CORP 0.0%
Value ($000) $31 Shares 350 Est. Cost $60.59 Unrealized +38.1%
TOTALENERGIES SE 0.0%
Value ($000) $31 Shares 639 Est. Cost $40.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $31 Shares 519 Est. Cost $37.38 Unrealized +41.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 351 Est. Cost $66.97 Unrealized +20.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $31 Shares 392 Est. Cost $60.08 Unrealized +9.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $31 Shares 186 Est. Cost $130.56 Unrealized +32.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $31 Shares 73 Est. Cost $244.42 Unrealized +70.6%
FTNT FORTINET INC 0.0%
Value ($000) $31 Shares 107 Est. Cost $42.18 Unrealized +37.3%
CMI CUMMINS INC 0.0%
Value ($000) $31 Shares 138 Est. Cost $180.04 Unrealized +16.9%
AFL AFLAC INC 0.0%
Value ($000) $30 Shares 575 Est. Cost $37.82 Unrealized +30.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $30 Shares 2,075 Est. Cost $8.57 Unrealized +43.7%
WORLD GOLD TR 0.0%
Value ($000) $30 Shares 1,695 Est. Cost $17.70 Unrealized
HPQ HP INC 0.0%
Value ($000) $30 Shares 1,105 Est. Cost $17.59 Unrealized +39.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30 Shares 687 Est. Cost $32.18 Unrealized +26.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $30 Shares 381 Est. Cost $76.20 Unrealized +0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30 Shares 374 Est. Cost $51.05 Unrealized +36.0%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $29 Shares 600 Est. Cost $45.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29 Shares 398 Est. Cost $59.63 Unrealized +7.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $29 Shares 296 Est. Cost $56.11 Unrealized +56.0%
IWV ISHARES TR 0.0%
Value ($000) $29 Shares 114 Est. Cost $221.24 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $29 Shares 114 Est. Cost $180.78 Unrealized +59.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $29 Shares 199 Est. Cost $118.76 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $29 Shares 17 Est. Cost $1161.17 Unrealized +49.2%
INFY INFOSYS LTD 0.0%
Value ($000) $29 Shares 1,308 Est. Cost $13.16 Unrealized
KEY KEYCORP 0.0%
Value ($000) $29 Shares 1,354 Est. Cost $10.74 Unrealized +51.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 440 Est. Cost $52.97 Unrealized +10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 105 Est. Cost $191.97 Unrealized +37.6%
CVNA CARVANA CO 0.0%
Value ($000) $28 Shares 93 Est. Cost $207.76 Unrealized +60.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $28 Shares 600 Est. Cost $28.85 Unrealized +59.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $28 Shares 1,303 Est. Cost $12.67 Unrealized +34.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $28 Shares 438 Est. Cost $39.46 Unrealized +38.9%
BRKR BRUKER CORP 0.0%
Value ($000) $28 Shares 355 Est. Cost $41.16 Unrealized +99.0%
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 433 Est. Cost $47.51 Unrealized +13.2%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 200 Est. Cost $95.27 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $28 Shares 534 Est. Cost $39.72 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 508 Est. Cost $52.41 Unrealized +4.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28 Shares 656 Est. Cost $39.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $28 Shares 460 Est. Cost $41.12 Unrealized +26.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $28 Shares 1,692 Est. Cost $10.05 Unrealized
PPL PPL CORP 0.0%
Value ($000) $28 Shares 1,012 Est. Cost $23.36 Unrealized +5.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28 Shares 829 Est. Cost $22.23 Unrealized +25.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $27 Shares 1,030 Est. Cost $16.16 Unrealized +26.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27 Shares 44 Est. Cost $471.24 Unrealized +31.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 458 Est. Cost $60.23 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27 Shares 587 Est. Cost $40.89 Unrealized +4.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 901 Est. Cost $33.63 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $27 Shares 1,099 Est. Cost $19.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $26 Shares 174 Est. Cost $110.36 Unrealized +38.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $26 Shares 66 Est. Cost $144.67 Unrealized +141.1%
TWLO TWILIO INC 0.0%
Value ($000) $26 Shares 81 Est. Cost $234.38 Unrealized +55.4%
RACE FERRARI N V 0.0%
Value ($000) $26 Shares 123 Est. Cost $194.18 Unrealized +10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 137 Est. Cost $126.70 Unrealized +48.1%
QRVO QORVO INC 0.0%
Value ($000) $26 Shares 156 Est. Cost $173.05 Unrealized +7.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 Shares 123 Est. Cost $196.24 Unrealized +3.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $26 Shares 390 Est. Cost $67.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $26 Shares 19 Est. Cost $903.03 Unrealized +66.7%
M D C HLDGS INC 0.0%
Value ($000) $26 Shares 555 Est. Cost $49.93 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $26 Shares 4,822 Est. Cost $4.29 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $26 Shares 324 Est. Cost $40.80 Unrealized +13.9%
SEAGEN INC 0.0%
Value ($000) $26 Shares 152 Est. Cost $174.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $26 Shares 1,564 Est. Cost $12.53 Unrealized +5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $26 Shares 50 Est. Cost $433.84 Unrealized +28.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $25 Shares 1,295 Est. Cost $18.94 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $25 Shares 749 Est. Cost $26.84 Unrealized -2.1%
STT STATE STR CORP 0.0%
Value ($000) $25 Shares 290 Est. Cost $58.27 Unrealized +28.9%
VMWARE INC 0.0%
Value ($000) $25 Shares 167 Est. Cost $160.06 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $25 Shares 87 Est. Cost $230.02 Unrealized +38.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $25 Shares 798 Est. Cost $26.87 Unrealized +24.9%
FTV FORTIVE CORP 0.0%
Value ($000) $25 Shares 354 Est. Cost $43.02 Unrealized +24.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 156 Est. Cost $104.35 Unrealized +50.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $25 Shares 206 Est. Cost $100.41 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 350 Est. Cost $54.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 673 Est. Cost $18.84 Unrealized +19.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24 Shares 1,147 Est. Cost $17.31 Unrealized +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $24 Shares 166 Est. Cost $132.30 Unrealized +7.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 242 Est. Cost $76.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,460 Est. Cost $14.23 Unrealized -5.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $24 Shares 807 Est. Cost $34.08 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 1,359 Est. Cost $19.51 Unrealized -1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $24 Shares 443 Est. Cost $38.18 Unrealized +22.1%
MSCI MSCI INC 0.0%
Value ($000) $24 Shares 40 Est. Cost $372.17 Unrealized +56.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $23 Shares 6,076 Est. Cost $5.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $23 Shares 122 Est. Cost $117.45 Unrealized +67.7%
JD JD.COM INC 0.0%
Value ($000) $23 Shares 313 Est. Cost $72.90 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $23 Shares 425 Est. Cost $39.91 Unrealized +28.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $23 Shares 81 Est. Cost $159.65 Unrealized +60.7%
RELX RELX PLC 0.0%
Value ($000) $23 Shares 814 Est. Cost $24.02 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $23 Shares 207 Est. Cost $85.55 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $23 Shares 94 Est. Cost $203.40 Unrealized +21.7%
ZS ZSCALER INC 0.0%
Value ($000) $23 Shares 89 Est. Cost $200.92 Unrealized +25.0%
INCY INCYTE CORP 0.0%
Value ($000) $23 Shares 330 Est. Cost $81.58 Unrealized -6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 476 Est. Cost $28.86 Unrealized +52.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $23 Shares 235 Est. Cost $70.96 Unrealized +31.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $22 Shares 435 Est. Cost $43.55 Unrealized +18.1%
ETSY ETSY INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $185.27 Unrealized +9.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $22 Shares 1,187 Est. Cost $10.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 501 Est. Cost $40.03 Unrealized +9.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $14.29 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $22 Shares 621 Est. Cost $30.33 Unrealized -8.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $22 Shares 186 Est. Cost $96.77 Unrealized +13.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $22 Shares 345 Est. Cost $121.87 Unrealized
TILRAY INC 0.0%
Value ($000) $22 Shares 1,983 Est. Cost $18.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $22 Shares 2,357 Est. Cost $6.11 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $22 Shares 296 Est. Cost $74.32 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $22 Shares 151 Est. Cost $102.85 Unrealized +42.6%
CTVA CORTEVA INC 0.0%
Value ($000) $22 Shares 533 Est. Cost $31.08 Unrealized +32.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21 Shares 386 Est. Cost $60.05 Unrealized -1.5%
SNY SANOFI 0.0%
Value ($000) $21 Shares 442 Est. Cost $50.01 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $21 Shares 465 Est. Cost $48.85 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $21 Shares 1,018 Est. Cost $21.99 Unrealized +12.4%
FIVN FIVE9 INC 0.0%
Value ($000) $21 Shares 129 Est. Cost $167.15 Unrealized +9.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $21 Shares 173 Est. Cost $108.76 Unrealized +1.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $21 Shares 692 Est. Cost $28.35 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $21 Shares 1,849 Est. Cost $4.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $213.82 Unrealized -8.7%
PERFORMANT FINL CORP 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $3.80 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 100 Est. Cost $210.00 Unrealized
XILINX INC 0.0%
Value ($000) $20 Shares 135 Est. Cost $126.48 Unrealized
IX ORIX CORP 0.0%
Value ($000) $20 Shares 207 Est. Cost $74.63 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20 Shares 429 Est. Cost $35.96 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $20 Shares 185 Est. Cost $71.14 Unrealized +26.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $73.14 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $93.68 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $20 Shares 505 Est. Cost $34.74 Unrealized
GLW CORNING INC 0.0%
Value ($000) $20 Shares 541 Est. Cost $24.84 Unrealized +42.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.60 Unrealized
ISHARES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $30.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 264 Est. Cost $40.83 Unrealized +48.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $117.78 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $19 Shares 2,148 Est. Cost $4.47 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 500 Est. Cost $27.61 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 339 Est. Cost $40.28 Unrealized +21.8%
ERIC ERICSSON 0.0%
Value ($000) $19 Shares 1,677 Est. Cost $10.93 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $19 Shares 672 Est. Cost $18.20 Unrealized +55.8%
HUT 8 MNG CORP 0.0%
Value ($000) $19 Shares 2,300 Est. Cost $8.26 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $19 Shares 101 Est. Cost $152.67 Unrealized
KELLOGG CO 0.0%
Value ($000) $19 Shares 292 Est. Cost $47.56 Unrealized +8.0%
NUE NUCOR CORP 0.0%
Value ($000) $19 Shares 189 Est. Cost $51.42 Unrealized +93.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $19 Shares 245 Est. Cost $80.92 Unrealized -2.5%
ASAN ASANA INC 0.0%
Value ($000) $18 Shares 173 Est. Cost $83.00 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $18 Shares 392 Est. Cost $45.27 Unrealized +6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18 Shares 356 Est. Cost $35.02 Unrealized +44.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $18 Shares 2,787 Est. Cost $4.12 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18 Shares 895 Est. Cost $20.80 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $18 Shares 93 Est. Cost $137.14 Unrealized +42.0%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $141.82 Unrealized +53.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $18 Shares 498 Est. Cost $28.15 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $18 Shares 733 Est. Cost $19.63 Unrealized +34.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $18 Shares 386 Est. Cost $35.42 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $18 Shares 58 Est. Cost $285.69 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $18 Shares 199 Est. Cost $68.38 Unrealized +46.3%
PKX POSCO 0.0%
Value ($000) $18 Shares 254 Est. Cost $44.10 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $18 Shares 151 Est. Cost $127.97 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $166.10 Unrealized +0.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $18 Shares 806 Est. Cost $13.51 Unrealized -0.5%
CRH PLC 0.0%
Value ($000) $18 Shares 394 Est. Cost $40.67 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $18 Shares 183 Est. Cost $62.41 Unrealized +34.5%
GIB CGI INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $72.28 Unrealized +23.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17 Shares 173 Est. Cost $63.65 Unrealized +46.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17 Shares 41 Est. Cost $319.07 Unrealized +25.5%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $17 Shares 154 Est. Cost $35.46 Unrealized +33.9%
SPYD SPDR SER TR 0.0%
Value ($000) $17 Shares 439 Est. Cost $38.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17 Shares 113 Est. Cost $54.02 Unrealized +26.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $17 Shares 2,809 Est. Cost $4.22 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $17 Shares 499 Est. Cost $27.42 Unrealized
NIO NIO INC 0.0%
Value ($000) $17 Shares 482 Est. Cost $37.01 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $17 Shares 559 Est. Cost $23.29 Unrealized
PROSHARES TR 0.0%
Value ($000) $17 Shares 1,965 Est. Cost $23.92 Unrealized
PROSHARES TR 0.0%
Value ($000) $17 Shares 941 Est. Cost $23.38 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $17 Shares 410 Est. Cost $32.40 Unrealized +69.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $17 Shares 926 Est. Cost $18.10 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $17 Shares 2,211 Est. Cost $4.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $17 Shares 453 Est. Cost $38.21 Unrealized +8.7%
ALV AUTOLIV INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $54.38 Unrealized +50.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 490 Est. Cost $25.50 Unrealized +8.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $17 Shares 550 Est. Cost $32.51 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $100.74 Unrealized -6.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $79.07 Unrealized -2.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16 Shares 180 Est. Cost $61.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $49.21 Unrealized +25.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $16 Shares 851 Est. Cost $14.10 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $16 Shares 1,866 Est. Cost $8.30 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $102.00 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 151 Est. Cost $80.13 Unrealized +14.8%
ITA ISHARES TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $120.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 693 Est. Cost $17.29 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 743 Est. Cost $17.56 Unrealized -4.8%
IGE ISHARES TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $350.06 Unrealized +22.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 524 Est. Cost $20.37 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $136.68 Unrealized -10.5%
BHP GROUP PLC 0.0%
Value ($000) $15 Shares 292 Est. Cost $49.86 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $15 Shares 234 Est. Cost $55.56 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 439 Est. Cost $42.50 Unrealized -11.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $15 Shares 392 Est. Cost $38.90 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 197 Est. Cost $63.93 Unrealized +17.3%
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,265 Est. Cost $6.51 Unrealized +50.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15 Shares 950 Est. Cost $9.47 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15 Shares 213 Est. Cost $45.51 Unrealized +13.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 395 Est. Cost $26.74 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 989 Est. Cost $11.53 Unrealized +4.5%
PHI PLDT INC 0.0%
Value ($000) $14 Shares 435 Est. Cost $26.45 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $14 Shares 997 Est. Cost $29.95 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $14 Shares 366 Est. Cost $39.55 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14 Shares 381 Est. Cost $8.65 Unrealized +55.4%
ZYNGA INC 0.0%
Value ($000) $14 Shares 1,820 Est. Cost $9.98 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14 Shares 102 Est. Cost $95.61 Unrealized +30.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 80 Est. Cost $132.24 Unrealized +20.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 1,309 Est. Cost $6.92 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14 Shares 50 Est. Cost $156.43 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $56.25 Unrealized +26.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 56 Est. Cost $250.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $14 Shares 622 Est. Cost $9.20 Unrealized +150.5%
VEDANTA LIMITED 0.0%
Value ($000) $14 Shares 920 Est. Cost $8.02 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $14 Shares 21 Est. Cost $501.12 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $14 Shares 1,369 Est. Cost $8.96 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14 Shares 324 Est. Cost $34.48 Unrealized
CLIX PROSHARES TR 0.0%
Value ($000) $14 Shares 203 Est. Cost $73.89 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $14 Shares 160 Est. Cost $87.50 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $14 Shares 494 Est. Cost $23.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $97.79 Unrealized -1.6%
TS TENARIS S A 0.0%
Value ($000) $14 Shares 651 Est. Cost $14.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $233.33 Unrealized
NICE NICE LTD 0.0%
Value ($000) $14 Shares 51 Est. Cost $250.78 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $14 Shares 1,407 Est. Cost $10.78 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 382 Est. Cost $36.23 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $108.23 Unrealized +5.9%
BRF SA 0.0%
Value ($000) $13 Shares 2,681 Est. Cost $3.73 Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $28.71 Unrealized +24.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13 Shares 356 Est. Cost $22.15 Unrealized +30.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $64.03 Unrealized +53.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $57.72 Unrealized +11.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 375 Est. Cost $20.14 Unrealized +43.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13 Shares 176 Est. Cost $55.29 Unrealized +8.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 226 Est. Cost $37.04 Unrealized +32.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $305.56 Unrealized +35.7%
PDD PINDUODUO INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $116.61 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $160.91 Unrealized +52.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 317 Est. Cost $41.02 Unrealized -3.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $13 Shares 373 Est. Cost $41.36 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 642 Est. Cost $21.81 Unrealized +1.4%
ITT ITT INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $54.81 Unrealized +71.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 316 Est. Cost $33.73 Unrealized
EXPRESS INC 0.0%
Value ($000) $13 Shares 2,650 Est. Cost $4.15 Unrealized
AME AMETEK INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $100.11 Unrealized +30.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $107.19 Unrealized -1.5%
IT GARTNER INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $198.68 Unrealized +45.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $53.49 Unrealized +34.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $13 Shares 1,849 Est. Cost $5.88 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $13 Shares 232 Est. Cost $45.15 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.50 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $12 Shares 1,559 Est. Cost $6.69 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $107.11 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $115.39 Unrealized -12.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $223.55 Unrealized +96.9%
NORDSTROM INC 0.0%
Value ($000) $12 Shares 458 Est. Cost $69.25 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $12 Shares 3,321 Est. Cost $3.25 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 571 Est. Cost $11.15 Unrealized +48.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $12 Shares 89 Est. Cost $118.05 Unrealized +19.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $12 Shares 969 Est. Cost $10.71 Unrealized +5.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 154 Est. Cost $71.43 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $155.62 Unrealized +10.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $23.56 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $66.02 Unrealized +50.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $158.83 Unrealized +21.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $12 Shares 675 Est. Cost $32.67 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $12 Shares 680 Est. Cost $21.96 Unrealized -18.5%
NBP I MAB 0.0%
Value ($000) $12 Shares 170 Est. Cost $86.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $83.66 Unrealized +59.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $149.69 Unrealized +33.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12 Shares 798 Est. Cost $18.34 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $99.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 521 Est. Cost $17.26 Unrealized +9.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $538.36 Unrealized +19.7%
WAB WABTEC 0.0%
Value ($000) $11 Shares 123 Est. Cost $74.16 Unrealized +13.3%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 62 Est. Cost $138.83 Unrealized +28.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.04 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $91.40 Unrealized +29.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $20.41 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 139 Est. Cost $66.84 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11 Shares 126 Est. Cost $78.69 Unrealized +8.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 3,923 Est. Cost $2.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11 Shares 37 Est. Cost $106.33 Unrealized +27.7%
HESS CORP 0.0%
Value ($000) $11 Shares 144 Est. Cost $53.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $262.48 Unrealized +34.8%
AAXJ ISHARES TR 0.0%
Value ($000) $11 Shares 133 Est. Cost $90.23 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $11 Shares 381 Est. Cost $29.09 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 750 Est. Cost $10.43 Unrealized +21.5%
ICLN ISHARES TR 0.0%
Value ($000) $11 Shares 526 Est. Cost $24.71 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $11 Shares 795 Est. Cost $12.46 Unrealized
NOV NOV INC 0.0%
Value ($000) $11 Shares 873 Est. Cost $14.41 Unrealized -6.4%
AEGON N V 0.0%
Value ($000) $11 Shares 2,111 Est. Cost $4.84 Unrealized
E ENI S P A 0.0%
Value ($000) $11 Shares 424 Est. Cost $19.33 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.36 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $10 Shares 115 Est. Cost $57.51 Unrealized +34.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 30 Est. Cost $344.25 Unrealized -13.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $55.36 Unrealized +37.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.48 Unrealized +21.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $256.41 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $10 Shares 323 Est. Cost $18.04 Unrealized +56.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 53 Est. Cost $135.31 Unrealized +21.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 587 Est. Cost $8.30 Unrealized +64.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $86.71 Unrealized +27.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $10 Shares 231 Est. Cost $25.80 Unrealized +31.0%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $10 Shares 704 Est. Cost $12.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $139.91 Unrealized +9.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $10 Shares 288 Est. Cost $40.97 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $212.16 Unrealized +32.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10 Shares 653 Est. Cost $17.23 Unrealized -11.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10 Shares 3,885 Est. Cost $2.35 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
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $314.93 Unrealized +27.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $185.19 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.28 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $10 Shares 306 Est. Cost $32.58 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $166.80 Unrealized +38.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 70 Est. Cost $128.57 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $10 Shares 1,938 Est. Cost $4.99 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $9 Shares 135 Est. Cost $47.17 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $9 Shares 495 Est. Cost $18.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 142 Est. Cost $63.38 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $9 Shares 517 Est. Cost $12.84 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9 Shares 92 Est. Cost $52.81 Unrealized +60.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 Shares 152 Est. Cost $36.03 Unrealized +52.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $9 Shares 90 Est. Cost $95.61 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $57.56 Unrealized +0.1%
MATTERPORT INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $73.42 Unrealized +53.9%
IWR ISHARES TR 0.0%
Value ($000) $9 Shares 109 Est. Cost $45.87 Unrealized
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $39.69 Unrealized +49.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 1,935 Est. Cost $4.34 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 1,553 Est. Cost $3.49 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 121 Est. Cost $50.25 Unrealized +40.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $290.76 Unrealized +24.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 55 Est. Cost $162.12 Unrealized
CATALENT INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $104.49 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $9 Shares 405 Est. Cost $15.32 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $9 Shares 506 Est. Cost $23.90 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9 Shares 308 Est. Cost $28.30 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $45.75 Unrealized +19.9%
LYFT LYFT INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $49.31 Unrealized +7.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8 Shares 300 Est. Cost $9.40 Unrealized +223.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $11.22 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 243 Est. Cost $31.32 Unrealized +8.4%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,506 Est. Cost $6.90 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 100 Est. Cost $100.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $8 Shares 311 Est. Cost $12.04 Unrealized +55.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8 Shares 68 Est. Cost $68.69 Unrealized +42.2%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 449 Est. Cost $21.33 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $109.33 Unrealized +59.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $21.95 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $137.08 Unrealized +23.0%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $89.13 Unrealized +17.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $8.43 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $160.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $18.95 Unrealized +60.1%
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $32.33 Unrealized +20.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $8 Shares 1,720 Est. Cost $5.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 53 Est. Cost $110.62 Unrealized +23.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $8 Shares 132 Est. Cost $61.07 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $81.92 Unrealized +20.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 61 Est. Cost $116.55 Unrealized +11.5%
CONTINENTAL RES INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $13.72 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $188.01 Unrealized +1.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8 Shares 158 Est. Cost $41.23 Unrealized +18.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 505 Est. Cost $16.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $257.74 Unrealized -1.6%
2U INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $38.63 Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $88.34 Unrealized +35.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 166 Est. Cost $48.48 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $8.87 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $21.26 Unrealized +55.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8 Shares 2,191 Est. Cost $5.02 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $21.63 Unrealized +85.8%
ABIOMED INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $226.38 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 125 Est. Cost $46.92 Unrealized +0.3%
RENESOLA LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.33 Unrealized
WEX WEX INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $147.36 Unrealized +23.7%
PPD INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $38.06 Unrealized
INVITAE CORP 0.0%
Value ($000) $7 Shares 255 Est. Cost $40.98 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $53.50 Unrealized +30.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $7 Shares 174 Est. Cost $12.04 Unrealized +154.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 43 Est. Cost $165.37 Unrealized -9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $105.54 Unrealized +76.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $49.62 Unrealized +30.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $7 Shares 64 Est. Cost $78.77 Unrealized +13.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $113.60 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $7 Shares 12 Est. Cost $599.96 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $379.46 Unrealized +16.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $254.33 Unrealized +11.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $77.15 Unrealized +13.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 57 Est. Cost $53.63 Unrealized +64.3%
LI LI AUTO INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $33.71 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $36.20 Unrealized +17.1%
BCE BCE INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $29.75 Unrealized +24.8%
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $22.65 Unrealized +59.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $22.80 Unrealized +17.5%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.66 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 146 Est. Cost $31.87 Unrealized +28.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $285.11 Unrealized
FMC FMC CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $69.74 Unrealized +22.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $113.83 Unrealized +30.3%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 452 Est. Cost $12.34 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $129.53 Unrealized -14.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $227.19 Unrealized +82.8%
ORANY ORANGE 0.0%
Value ($000) $7 Shares 677 Est. Cost $11.97 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $7 Shares 294 Est. Cost $13.49 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $92.86 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $7 Shares 171 Est. Cost $49.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 332 Est. Cost $15.46 Unrealized +8.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $22.49 Unrealized +67.2%
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.74 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 294 Est. Cost $19.05 Unrealized +5.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $34.68 Unrealized +52.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.14 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $7 Shares 164 Est. Cost $38.45 Unrealized
SPLUNK INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $135.60 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $29.58 Unrealized +87.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 275 Est. Cost $25.79 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.40 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $167.74 Unrealized +8.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $16.24 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $22.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.64 Unrealized +22.1%
VALE VALE S A 0.0%
Value ($000) $6 Shares 458 Est. Cost $10.56 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $34.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $49.90 Unrealized +32.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $17.95 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 235 Est. Cost $19.50 Unrealized +17.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.42 Unrealized +0.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 48 Est. Cost $131.00 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $41.40 Unrealized +22.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.96 Unrealized +19.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 31 Est. Cost $162.16 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $24.98 Unrealized +28.5%
QIAGEN NV 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.59 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $66.89 Unrealized +16.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $147.16 Unrealized +49.0%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $143.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $94.27 Unrealized +21.2%
WESTROCK CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $44.68 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 114 Est. Cost $45.45 Unrealized +4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 191 Est. Cost $26.10 Unrealized +45.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $29.38 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6 Shares 1,169 Est. Cost $9.35 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $23.52 Unrealized +54.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $28.34 Unrealized +12.1%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $34.03 Unrealized +2.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 221 Est. Cost $19.99 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 177 Est. Cost $36.17 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 Shares 43 Est. Cost $128.81 Unrealized +3.0%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 252 Est. Cost $18.91 Unrealized +19.2%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $6 Shares 327 Est. Cost $18.35 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 22 Est. Cost $237.25 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $6 Shares 420 Est. Cost $15.85 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
IDT IDT CORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $6.66 Unrealized +600.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 232 Est. Cost $20.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6 Shares 301 Est. Cost $7.75 Unrealized +134.4%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $49.46 Unrealized +8.1%
GOODRICH PETE CORP 0.0%
Value ($000) $6 Shares 263 Est. Cost $11.41 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 37 Est. Cost $103.76 Unrealized +37.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $33.39 Unrealized +31.0%
UDR UDR INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $34.41 Unrealized +31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $78.57 Unrealized +3.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $108.12 Unrealized +77.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $11.36 Unrealized -0.1%
PSO PEARSON PLC 0.0%
Value ($000) $6 Shares 656 Est. Cost $7.37 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $76.84 Unrealized +18.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 257 Est. Cost $18.75 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 71 Est. Cost $53.87 Unrealized +30.9%
MACATAWA BK CORP 0.0%
Value ($000) $5 Shares 677 Est. Cost $6.93 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $56.67 Unrealized +32.0%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $63.09 Unrealized +12.4%
VCYT VERACYTE INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.54 Unrealized -6.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $39.63 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $36.16 Unrealized +26.4%
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $182.99 Unrealized +14.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $20.32 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 154 Est. Cost $17.56 Unrealized +40.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $150.38 Unrealized +8.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 572 Est. Cost $9.54 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $158.72 Unrealized +76.7%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 237 Est. Cost $11.59 Unrealized +61.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $26.04 Unrealized +29.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 386 Est. Cost $9.73 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $5 Shares 320 Est. Cost $17.38 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $58.16 Unrealized +27.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5 Shares 276 Est. Cost $18.12 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $5 Shares 122 Est. Cost $41.47 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $5 Shares 180 Est. Cost $37.10 Unrealized -12.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.40 Unrealized -15.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $7.43 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 11 Est. Cost $68.90 Unrealized +73.3%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $52.34 Unrealized +2.1%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $25.60 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.09 Unrealized +44.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $46.54 Unrealized -12.0%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $48.89 Unrealized +19.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 211 Est. Cost $22.85 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 157 Est. Cost $33.86 Unrealized +1.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 38 Est. Cost $138.60 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 109 Est. Cost $46.30 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $30.00 Unrealized +80.5%
COVETRUS INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $29.80 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $74.61 Unrealized +12.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $22.48 Unrealized +86.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $5 Shares 91 Est. Cost $55.55 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 13 Est. Cost $368.72 Unrealized +2.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.41 Unrealized -7.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $37.50 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $77.45 Unrealized +21.1%
NATURA &CO HLDG S A 0.0%
Value ($000) $5 Shares 305 Est. Cost $21.38 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $171.67 Unrealized -15.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.93 Unrealized +16.2%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.57 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $19.93 Unrealized +10.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $18.50 Unrealized +34.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.97 Unrealized -5.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $22.79 Unrealized +42.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 255 Est. Cost $17.13 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $32.60 Unrealized +98.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 424 Est. Cost $9.26 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $113.75 Unrealized -1.5%
AES AES CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $15.22 Unrealized +34.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $256.80 Unrealized
CONDOR HOSPITALITY TR 0.0%
Value ($000) $5 Shares 769 Est. Cost $10.40 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $18.49 Unrealized +0.3%
COTY COTY INC 0.0%
Value ($000) $4 Shares 517 Est. Cost $8.56 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.52 Unrealized +9.2%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $106.46 Unrealized +12.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 127 Est. Cost $35.87 Unrealized -0.8%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $36.23 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $19.77 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.78 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.54 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 381 Est. Cost $8.30 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $16.75 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.45 Unrealized +1.2%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $36.85 Unrealized +1.2%
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.40 Unrealized +17.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $21.96 Unrealized +4.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 212 Est. Cost $11.08 Unrealized +46.5%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $98.62 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $31.08 Unrealized +40.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $114.73 Unrealized +58.4%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $44.59 Unrealized +44.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.94 Unrealized -31.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $21.92 Unrealized +15.4%
GREAT AJAX CORP 0.0%
Value ($000) $4 Shares 265 Est. Cost $7.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $30.02 Unrealized +5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.05 Unrealized +2.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.79 Unrealized +9.7%
WB WEIBO CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 13 Est. Cost $274.41 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.12 Unrealized +14.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $11.74 Unrealized +24.4%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $219.69 Unrealized +40.8%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.44 Unrealized +37.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.96 Unrealized +7.2%
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.95 Unrealized +32.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.47 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 47 Est. Cost $69.82 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $50.22 Unrealized +25.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $11.89 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $100.13 Unrealized +39.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 Shares 555 Est. Cost $9.01 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $4 Shares 665 Est. Cost $7.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $106.31 Unrealized -9.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 580 Est. Cost $6.14 Unrealized
SE SEA LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.35 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $50.93 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3 Shares 329 Est. Cost $8.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 26 Est. Cost $88.48 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $73.30 Unrealized +36.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.14 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.95 Unrealized +2.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 59 Est. Cost $13.93 Unrealized +144.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $36.31 Unrealized +46.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.41 Unrealized +89.0%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.43 Unrealized +74.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.92 Unrealized +9.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 17 Est. Cost $280.45 Unrealized -11.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $447.53 Unrealized -3.0%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $41.52 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.45 Unrealized +19.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.53 Unrealized +19.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $56.30 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $90.29 Unrealized +144.1%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $3 Shares 57 Est. Cost $42.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.68 Unrealized +5.4%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.84 Unrealized +38.7%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 247 Est. Cost $7.67 Unrealized +57.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $123.99 Unrealized +38.5%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.92 Unrealized +102.3%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.92 Unrealized +41.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 292 Est. Cost $19.19 Unrealized
COOPER COS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $346.94 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $85.81 Unrealized +74.4%
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.59 Unrealized -7.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $11.63 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.39 Unrealized -14.4%
CREE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.44 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.26 Unrealized
R1 RCM INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $12.82 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.98 Unrealized +2.1%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $33.51 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.50 Unrealized
REXNORD CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $21.74 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.56 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $35.05 Unrealized +26.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.95 Unrealized -5.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.40 Unrealized +6.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.65 Unrealized +29.1%
PCB PCB BANCORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $13.49 Unrealized +39.0%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $19.68 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $41.40 Unrealized +60.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $6.06 Unrealized +27.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $95.36 Unrealized +57.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.32 Unrealized +26.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.14 Unrealized +3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $45.95 Unrealized +100.4%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.64 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $19.13 Unrealized +0.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $24.89 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.34 Unrealized +21.6%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $55.44 Unrealized +84.7%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.86 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.70 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $237.61 Unrealized -0.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $76.14 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.43 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.57 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 627 Est. Cost $4.51 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.25 Unrealized +27.6%
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $10.50 Unrealized +364.3%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 154 Est. Cost $21.01 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $8.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.10 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.72 Unrealized +9.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.30 Unrealized +40.2%
SOLIGENIX INC 0.0%
Value ($000) $3 Shares 3,165 Est. Cost $2.84 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.56 Unrealized -3.6%
VIMEO INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $45.45 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.38 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $3.77 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.29 Unrealized +23.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.87 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.62 Unrealized +57.1%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.64 Unrealized +35.9%
FIREEYE INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.72 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.41 Unrealized
IAA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.49 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.82 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.90 Unrealized +27.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.57 Unrealized +6.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $79.10 Unrealized -0.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.47 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.20 Unrealized +62.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $349.03 Unrealized +36.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.87 Unrealized +6.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $239.05 Unrealized +146.2%
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.05 Unrealized +36.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.36 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.19 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.10 Unrealized +9.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.55 Unrealized +6.7%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 258 Est. Cost $9.68 Unrealized -3.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.49 Unrealized +9.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.77 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.10 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.06 Unrealized +54.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.70 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.99 Unrealized +14.9%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $68.45 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.32 Unrealized +6.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $23.12 Unrealized -2.5%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.96 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $29.87 Unrealized +144.2%
ZENDESK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.34 Unrealized +5.5%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $414.86 Unrealized +8.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.84 Unrealized +10.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.13 Unrealized +49.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $201.41 Unrealized +41.6%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.23 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.62 Unrealized +21.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $10.69 Unrealized +27.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.94 Unrealized +23.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $26.26 Unrealized +12.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.45 Unrealized +44.2%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $13.02 Unrealized +228.4%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.48 Unrealized +23.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $38.49 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.38 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 615 Est. Cost $4.57 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -43.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.26 Unrealized +20.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.17 Unrealized +87.5%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $14.18 Unrealized +94.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.26 Unrealized +25.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $133.31 Unrealized +49.2%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $129.16 Unrealized -37.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.63 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.43 Unrealized -3.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $2 Shares 3,280 Est. Cost $0.61 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.94 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.92 Unrealized +15.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $28.53 Unrealized +48.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.05 Unrealized -1.8%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $137.22 Unrealized +97.6%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.93 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $22.76 Unrealized -46.5%
EUSA ISHARES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.42 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.20 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $127.37 Unrealized -38.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.65 Unrealized +21.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.89 Unrealized +23.1%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.15 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.94 Unrealized +0.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.01 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $93.25 Unrealized +27.2%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $44.07 Unrealized +3.4%
CLOUDERA INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $63.90 Unrealized +85.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.50 Unrealized -7.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.69 Unrealized +9.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $34.74 Unrealized -44.5%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.77 Unrealized +33.4%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.93 Unrealized +6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $189.03 Unrealized -2.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.42 Unrealized +32.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.62 Unrealized -37.6%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.84 Unrealized +82.6%
RETAIL VALUE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $16.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $461.97 Unrealized +3.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.95 Unrealized 0.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.98 Unrealized +1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.97 Unrealized +42.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.40 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $110.29 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.10 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $71.87 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.84 Unrealized +10.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2 Shares 257 Est. Cost $8.36 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $16.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $28.72 Unrealized +1.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.39 Unrealized +61.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.32 Unrealized +13.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.41 Unrealized +16.0%
ALLETE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.52 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.18 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $34.63 Unrealized +32.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.26 Unrealized +3.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.54 Unrealized +10.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $15.94 Unrealized +42.6%
REDFIN CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.49 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.22 Unrealized +32.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.74 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized +48.1%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.56 Unrealized +41.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.06 Unrealized +31.1%
NEVRO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.22 Unrealized +6.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 239 Est. Cost $3.36 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.88 Unrealized +22.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.59 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 188 Est. Cost $9.97 Unrealized
AVALARA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.72 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.02 Unrealized +10.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.78 Unrealized -4.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.79 Unrealized +7.0%
ALTERYX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.63 Unrealized +26.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.17 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.68 Unrealized +0.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $63.29 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.92 Unrealized +46.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized +69.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.14 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.40 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.03 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $84.65 Unrealized +48.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.24 Unrealized +16.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.89 Unrealized +62.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.29 Unrealized +30.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.20 Unrealized -13.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.32 Unrealized +20.5%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.35 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.53 Unrealized +7.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.00 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.57 Unrealized +36.2%
ASENSUS SURGICAL INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.67 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.67 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.95 Unrealized +29.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.60 Unrealized +93.6%
QUIDEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.82 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.36 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.71 Unrealized +33.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.69 Unrealized +56.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.49 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.49 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.38 Unrealized -3.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.27 Unrealized -4.7%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.53 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.33 Unrealized +14.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +25.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $679.74 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.13 Unrealized +37.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.85 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.28 Unrealized -0.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.15 Unrealized +3.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.96 Unrealized +73.3%
CRANE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.05 Unrealized -11.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.85 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.57 Unrealized +127.7%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.25 Unrealized +61.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.30 Unrealized +1.9%
DVYE ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.94 Unrealized +82.7%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.22 Unrealized -10.5%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $76.23 Unrealized +80.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.10 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.73 Unrealized +1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.22 Unrealized +23.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.16 Unrealized -9.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.32 Unrealized +3.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.69 Unrealized +46.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.19 Unrealized +9.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.02 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.01 Unrealized +8.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.82 Unrealized +16.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.52 Unrealized +42.8%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.24 Unrealized +103.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.82 Unrealized +27.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.21 Unrealized +1.3%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.27 Unrealized +82.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.36 Unrealized +1.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.22 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.46 Unrealized -2.1%
NL NL INDS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.12 Unrealized +111.9%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.26 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.16 Unrealized +1.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.47 Unrealized +104.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.48 Unrealized +3.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.68 Unrealized +6.8%
GQRE FLEXSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 1 Est. Cost $688.27 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $67.37 Unrealized +195.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.12 Unrealized +70.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.72 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized -6.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.42 Unrealized +14.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.70 Unrealized +17.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.20 Unrealized -15.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.84 Unrealized -3.1%
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 +21.7%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.74 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.71 Unrealized +6.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.68 Unrealized +1.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.41 Unrealized +7.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.60 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.91 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.46 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $57.22 Unrealized +196.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.77 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.01 Unrealized -0.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.13 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.57 Unrealized +3.3%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.17 Unrealized +86.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.95 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.54 Unrealized -2.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $8.26 Unrealized +400.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.33 Unrealized -5.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.21 Unrealized +9.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.58 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.60 Unrealized -19.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.78 Unrealized +4.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $8.10 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 122 Est. Cost $21.35 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.37 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $44.68 Unrealized +103.2%
BRYN MAWR BK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.35 Unrealized +34.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.75 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.26 Unrealized
GOHEALTH INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.51 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.98 Unrealized +21.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.90 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.70 Unrealized -28.5%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.93 Unrealized +8.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.05 Unrealized +38.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.86 Unrealized +4.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.87 Unrealized +19.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.45 Unrealized -0.4%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.28 Unrealized +5.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.28 Unrealized +0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.89 Unrealized +37.5%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CENTURY BANCORPORATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.18 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.36 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.94 Unrealized +38.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.11 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.19 Unrealized +43.4%
M MACYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.00 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.11 Unrealized +11.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.67 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.72 Unrealized +5.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.63 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.80 Unrealized +4.9%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.30 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.66 Unrealized +3.1%
SILK RD MED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $5.02 Unrealized +27.9%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.23 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.03 Unrealized +20.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.13 Unrealized +32.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.00 Unrealized +8.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.93 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.33 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.16 Unrealized +31.6%
TTC TORO CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.01 Unrealized +19.9%
VEREIT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $47.82 Unrealized +3.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.11 Unrealized +19.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.02 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.23 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.98 Unrealized +58.8%
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.39 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.42 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.90 Unrealized -6.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.43 Unrealized +0.8%
ANAPLAN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.04 Unrealized +40.7%
LESLIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.34 Unrealized -3.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $56.19 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.36 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.56 Unrealized +19.8%
SOLIGENIX INC 0.0%
Value ($000) $1 Shares 3,956 Est. Cost $0.76 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.51 Unrealized +16.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $28.96 Unrealized +118.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.94 Unrealized +52.7%
KAMAN CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.69 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.30 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.51 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.56 Unrealized -6.9%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.70 Unrealized +79.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.81 Unrealized +18.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.00 Unrealized +54.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.46 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.10 Unrealized +38.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.79 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.80 Unrealized +1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.59 Unrealized +17.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.36 Unrealized +56.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $600.40 Unrealized +24.8%
AVANGRID INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $15.66 Unrealized -47.8%
INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized +34.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.79 Unrealized -5.7%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.78 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.82 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.92 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.93 Unrealized +49.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.73 Unrealized +12.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.72 Unrealized +36.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +38.1%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.59 Unrealized +54.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.41 Unrealized +39.0%
COHERENT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.90 Unrealized +45.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.35 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.11 Unrealized -2.0%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.64 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.71 Unrealized -0.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +13.1%
STATE AUTO FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.03 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.43 Unrealized +5.6%
STEM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.91 Unrealized +24.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.12 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $23.44 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.12 Unrealized +6.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.54 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.08 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.99 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +180.6%
BJK VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.01 Unrealized +35.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.31 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $8.09 Unrealized +127.1%
SELECT BANCORP INC NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.66 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.55 Unrealized +8.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.08 Unrealized -5.5%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.28 Unrealized -3.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.43 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.61 Unrealized +75.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +113.0%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.65 Unrealized -2.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.21 Unrealized +46.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.29 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.23 Unrealized +10.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.48 Unrealized +34.6%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.86 Unrealized +7.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.09 Unrealized +4.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.91 Unrealized +2.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +66.2%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.30 Unrealized +9.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.65 Unrealized -6.3%
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.26 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.05 Unrealized +21.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.80 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.96 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.06 Unrealized +19.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.69 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.57 Unrealized +83.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.11 Unrealized +146.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.44 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.97 Unrealized +82.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.15 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.72 Unrealized -7.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.68 Unrealized +95.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.45 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.84 Unrealized +88.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.67 Unrealized +73.3%
SPX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.19 Unrealized +36.6%
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.41 Unrealized +2.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.85 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.18 Unrealized +3.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.59 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.51 Unrealized +30.8%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.01 Unrealized -4.3%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.34 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +28.9%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.38 Unrealized +10.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.48 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.00 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.08 Unrealized +47.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.57 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.58 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +27.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.13 Unrealized -19.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.96 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.90 Unrealized +6.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.22 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.93 Unrealized +24.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.79 Unrealized +48.3%
ANTARES PHARMA INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized +11.7%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.42 Unrealized +158.2%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.50 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +33.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.62 Unrealized +19.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.04 Unrealized +11.4%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.43 Unrealized +23.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.70 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.23 Unrealized -8.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.74 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.72 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.14 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.36 Unrealized -8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.57 Unrealized +14.7%
PCSB FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized +42.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.34 Unrealized +7.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -12.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.51 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.51 Unrealized +5.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.75 Unrealized +1.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.88 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.56 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.10 Unrealized +25.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.07 Unrealized -3.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.38 Unrealized +48.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +45.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.15 Unrealized +22.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.05 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.98 Unrealized -1.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.12 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.98 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 164 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.61 Unrealized +52.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.54 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +24.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.04 Unrealized +26.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.08 Unrealized +53.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.35 Unrealized +86.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.42 Unrealized +55.6%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.32 Unrealized +13.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.36 Unrealized +0.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.82 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +67.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.14 Unrealized +26.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.92 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.48 Unrealized -15.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.97 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.49 Unrealized +69.2%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.68 Unrealized +10.5%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.61 Unrealized +33.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.19 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +52.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.84 Unrealized +49.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.33 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.80 Unrealized -7.5%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.70 Unrealized +5.9%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.61 Unrealized +22.5%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.20 Unrealized +211.9%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.03 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.93 Unrealized +13.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.71 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.10 Unrealized -5.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.22 Unrealized +17.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $62.50 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $412.44 Unrealized +12.6%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.13 Unrealized +53.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.40 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +159.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.93 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.61 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.76 Unrealized +9.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.02 Unrealized +2.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized +83.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.78 Unrealized +48.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.59 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.77 Unrealized +20.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.89 Unrealized -5.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.99 Unrealized +5.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.01 Unrealized +14.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.86 Unrealized -12.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.20 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized +9.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.46 Unrealized +56.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.47 Unrealized -9.7%
PZENA INVT MGMT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $22.22 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.70 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.09 Unrealized +67.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized +36.3%
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +117.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.92 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.05 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.36 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.94 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +58.9%
DATTO HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.51 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.27 Unrealized +63.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.81 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.44 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.63 Unrealized +34.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.82 Unrealized +121.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.85 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DSP GROUPS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.05 Unrealized +89.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.59 Unrealized +58.1%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized +35.2%
FRANKS INTL N V 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.42 Unrealized -5.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.01 Unrealized +47.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.48 Unrealized +46.1%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.59 Unrealized +10.2%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.25 Unrealized +0.3%
ROMEO POWER INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized +3.0%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.43 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.09 Unrealized +60.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.22 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.36 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.54 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.42 Unrealized +1.7%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.17 Unrealized +61.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.52 Unrealized +41.1%