Evolution Wealth Advisors, LLC Diversified Active

CIK: 0001763121 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 15, 2020

Total Value ($000): $365,761 (100.0% shares, 0.0% debt)

Holdings (589)

XLK SELECT SECTOR SPDR TR 9.6%
Value ($000) $35,010 Shares 300,002 Est. Cost $90.14 Unrealized
SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $27,123 Shares 80,990 Est. Cost $326.08 Unrealized
QQQ INVESCO QQQ TR 6.0%
Value ($000) $21,889 Shares 78,783 Est. Cost $224.89 Unrealized
GLD SPDR GOLD TR 5.4%
Value ($000) $19,909 Shares 112,402 Est. Cost $141.41 Unrealized
XLV SELECT SECTOR SPDR TR 3.7%
Value ($000) $13,602 Shares 128,951 Est. Cost $101.86 Unrealized
XLC SELECT SECTOR SPDR TR 3.5%
Value ($000) $12,886 Shares 216,934 Est. Cost $46.78 Unrealized
FCX FREEPORT-MCMORAN INC 3.3%
Value ($000) $12,058 Shares 770,952 Est. Cost $10.74 Unrealized +25.7%
VB VANGUARD INDEX FDS 3.2%
Value ($000) $11,618 Shares 75,539 Est. Cost $153.80 Unrealized
HEZU ISHARES TR 3.0%
Value ($000) $10,801 Shares 387,812 Est. Cost $27.85 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $10,432 Shares 3,313 Est. Cost $94.01 Unrealized +67.7%
EQX EQUINOX GOLD CORP 2.6%
Value ($000) $9,621 Shares 823,100 Est. Cost $12.04 Unrealized 0.0%
ITA ISHARES TR 2.5%
Value ($000) $9,105 Shares 57,480 Est. Cost $208.50 Unrealized
PAVE GLOBAL X FDS 2.4%
Value ($000) $8,753 Shares 519,153 Est. Cost $16.86 Unrealized
AEM AGNICO EAGLE MINES LTD 2.3%
Value ($000) $8,317 Shares 104,475 Est. Cost $66.96 Unrealized 0.0%
NEM NEWMONT CORP 2.2%
Value ($000) $8,073 Shares 127,236 Est. Cost $55.13 Unrealized +0.0%
FNV FRANCO NEV CORP 2.2%
Value ($000) $7,917 Shares 56,720 Est. Cost $141.52 Unrealized 0.0%
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $7,739 Shares 74,047 Est. Cost $112.05 Unrealized
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $7,285 Shares 302,650 Est. Cost $23.40 Unrealized
EWU ISHARES TR 1.9%
Value ($000) $7,121 Shares 279,370 Est. Cost $25.75 Unrealized
XLP SELECT SECTOR SPDR TR 1.6%
Value ($000) $5,795 Shares 90,412 Est. Cost $62.91 Unrealized
IVE ISHARES TR 1.6%
Value ($000) $5,718 Shares 50,845 Est. Cost $102.16 Unrealized
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $5,315 Shares 63,999 Est. Cost $81.78 Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,891 Shares 33,276 Est. Cost $128.72 Unrealized
BARRICK GOLD CORP 1.3%
Value ($000) $4,786 Shares 170,250 Est. Cost $28.11 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $4,273 Shares 70,304 Est. Cost $60.78 Unrealized
XBI SPDR SER TR 1.1%
Value ($000) $4,175 Shares 37,463 Est. Cost $111.87 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,775 Shares 32,595 Est. Cost $94.11 Unrealized +12.6%
MCHI ISHARES TR 0.9%
Value ($000) $3,280 Shares 44,226 Est. Cost $57.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $3,091 Shares 10,513 Est. Cost $212.07 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,851 Shares 13,555 Est. Cost $154.08 Unrealized +30.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,791 Shares 13,109 Est. Cost $207.46 Unrealized -1.4%
META FACEBOOK INC 0.7%
Value ($000) $2,516 Shares 9,605 Est. Cost $207.03 Unrealized +23.7%
CCL CARNIVAL CORP 0.7%
Value ($000) $2,387 Shares 157,244 Est. Cost $14.99 Unrealized +3.1%
EMB ISHARES TR 0.6%
Value ($000) $2,159 Shares 19,472 Est. Cost $109.25 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $2,142 Shares 23,142 Est. Cost $84.03 Unrealized +8.3%
IEMG ISHARES INC 0.6%
Value ($000) $2,138 Shares 40,486 Est. Cost $49.73 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $2,028 Shares 1,380 Est. Cost $66.46 Unrealized +13.9%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,025 Shares 67,622 Est. Cost $47.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,870 Shares 33,816 Est. Cost $57.07 Unrealized
T AT&T INC 0.5%
Value ($000) $1,863 Shares 65,357 Est. Cost $15.50 Unrealized +0.4%
AGQ PROSHARES TR II 0.5%
Value ($000) $1,859 Shares 44,500 Est. Cost $41.78 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,642 Shares 66,696 Est. Cost $25.69 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,541 Shares 5,010 Est. Cost $260.37 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $1,478 Shares 24,841 Est. Cost $51.19 Unrealized +2.4%
SYY SYSCO CORP 0.3%
Value ($000) $1,170 Shares 18,805 Est. Cost $45.24 Unrealized +11.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,168 Shares 9,411 Est. Cost $108.46 Unrealized +12.6%
EWJ ISHARES INC 0.3%
Value ($000) $1,167 Shares 19,755 Est. Cost $57.68 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,109 Shares 757 Est. Cost $65.06 Unrealized +16.2%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $1,092 Shares 27,100 Est. Cost $53.26 Unrealized
MYOVANT SCIENCES LTD 0.3%
Value ($000) $1,008 Shares 71,711 Est. Cost $14.05 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $899 Shares 11,193 Est. Cost $68.16 Unrealized -2.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $858 Shares 1,585 Est. Cost $7.01 Unrealized +65.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $814 Shares 10,055 Est. Cost $78.77 Unrealized
V VISA INC 0.2%
Value ($000) $741 Shares 3,707 Est. Cost $169.95 Unrealized +13.1%
WMT WALMART INC 0.2%
Value ($000) $657 Shares 4,694 Est. Cost $41.14 Unrealized +0.4%
NFLX NETFLIX INC 0.2%
Value ($000) $654 Shares 1,308 Est. Cost $39.14 Unrealized +27.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $640 Shares 2 Est. Cost $320801.84 Unrealized -4.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $533 Shares 1,712 Est. Cost $270.23 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $517 Shares 38,867 Est. Cost $12.51 Unrealized +5.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $514 Shares 4,369 Est. Cost $71.64 Unrealized +32.8%
TSLA TESLA INC 0.1%
Value ($000) $498 Shares 1,161 Est. Cost $114.65 Unrealized +3.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $493 Shares 2,500 Est. Cost $109.09 Unrealized +72.3%
XAR SPDR SER TR 0.1%
Value ($000) $461 Shares 5,275 Est. Cost $86.92 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $445 Shares 1,253 Est. Cost $259.76 Unrealized +19.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $436 Shares 7,953 Est. Cost $53.32 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 2,540 Est. Cost $128.86 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $426 Shares 2,610 Est. Cost $132.64 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $424 Shares 5,766 Est. Cost $81.34 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $421 Shares 3,123 Est. Cost $133.05 Unrealized
BA BOEING CO 0.1%
Value ($000) $402 Shares 2,430 Est. Cost $187.66 Unrealized -9.2%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $394 Shares 3,870 Est. Cost $87.14 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $377 Shares 3,915 Est. Cost $96.15 Unrealized -11.1%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $366 Shares 5,038 Est. Cost $40.23 Unrealized +21.9%
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $363 Shares 84,229 Est. Cost $4.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $356 Shares 4,340 Est. Cost $50.00 Unrealized +48.5%
XYZ SQUARE INC 0.1%
Value ($000) $352 Shares 2,168 Est. Cost $70.99 Unrealized +98.9%
PFE PFIZER INC 0.1%
Value ($000) $346 Shares 9,435 Est. Cost $27.14 Unrealized -0.1%
BRF SA 0.1%
Value ($000) $326 Shares 99,338 Est. Cost $3.89 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $304 Shares 297 Est. Cost $61.93 Unrealized +60.5%
HYG ISHARES TR 0.1%
Value ($000) $304 Shares 3,629 Est. Cost $81.55 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $302 Shares 1,402 Est. Cost $124.35 Unrealized +39.7%
BLACKROCK HEALTH SCIENCS TR 0.1%
Value ($000) $298 Shares 12,500 Est. Cost $23.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $289 Shares 2,813 Est. Cost $41.94 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $282 Shares 6,009 Est. Cost $46.77 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $276 Shares 1,855 Est. Cost $122.78 Unrealized +3.4%
MRNA MODERNA INC 0.1%
Value ($000) $268 Shares 3,790 Est. Cost $54.76 Unrealized +27.3%
IJH ISHARES TR 0.1%
Value ($000) $268 Shares 1,445 Est. Cost $189.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $261 Shares 838 Est. Cost $247.63 Unrealized +13.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $252 Shares 2,016 Est. Cost $105.38 Unrealized +5.6%
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $249 Shares 7,870 Est. Cost $30.66 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $246 Shares 980 Est. Cost $211.60 Unrealized +2.2%
LAM RESEARCH CORP 0.1%
Value ($000) $227 Shares 683 Est. Cost $247.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $218 Shares 2,538 Est. Cost $66.77 Unrealized +6.0%
TWLO TWILIO INC 0.1%
Value ($000) $218 Shares 881 Est. Cost $131.11 Unrealized +88.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $218 Shares 4,708 Est. Cost $23.11 Unrealized +75.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $200 Shares 1,126 Est. Cost $166.33 Unrealized -0.6%
MRK MERCK & CO. INC 0.1%
Value ($000) $196 Shares 2,366 Est. Cost $65.31 Unrealized +0.9%
NKE NIKE INC 0.1%
Value ($000) $196 Shares 1,565 Est. Cost $98.09 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $195 Shares 1,341 Est. Cost $90.98 Unrealized +33.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $194 Shares 2,991 Est. Cost $81.66 Unrealized -29.1%
ZENDESK INC 0.1%
Value ($000) $185 Shares 1,794 Est. Cost $103.12 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $185 Shares 2,630 Est. Cost $70.34 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $184 Shares 1,287 Est. Cost $112.40 Unrealized +3.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $183 Shares 6,000 Est. Cost $24.75 Unrealized +13.3%
HD HOME DEPOT INC 0.0%
Value ($000) $181 Shares 650 Est. Cost $224.24 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $180 Shares 1,298 Est. Cost $108.97 Unrealized +6.8%
EEMV ISHARES INC 0.0%
Value ($000) $180 Shares 3,265 Est. Cost $55.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $174 Shares 5,887 Est. Cost $26.28 Unrealized +3.2%
ACWI ISHARES TR 0.0%
Value ($000) $173 Shares 2,160 Est. Cost $62.50 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $169 Shares 9,375 Est. Cost $14.62 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $168 Shares 4,048 Est. Cost $32.61 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $166 Shares 603 Est. Cost $161.15 Unrealized +72.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $163 Shares 744 Est. Cost $161.55 Unrealized +12.3%
DDOG DATADOG INC 0.0%
Value ($000) $162 Shares 1,588 Est. Cost $48.46 Unrealized +79.6%
ANAPLAN INC 0.0%
Value ($000) $159 Shares 2,538 Est. Cost $62.65 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $152 Shares 5,500 Est. Cost $27.62 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $146 Shares 676 Est. Cost $126.03 Unrealized +64.7%
ARKW ARK ETF TR 0.0%
Value ($000) $145 Shares 1,331 Est. Cost $108.94 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $141 Shares 5,108 Est. Cost $42.67 Unrealized -30.3%
IYE ISHARES TR 0.0%
Value ($000) $139 Shares 8,705 Est. Cost $20.03 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $138 Shares 1,272 Est. Cost $76.83 Unrealized +20.2%
ARKG ARK ETF TR 0.0%
Value ($000) $136 Shares 2,127 Est. Cost $63.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $134 Shares 214 Est. Cost $507.25 Unrealized +16.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $131 Shares 957 Est. Cost $56.47 Unrealized +106.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $128 Shares 461 Est. Cost $262.48 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $126 Shares 757 Est. Cost $136.64 Unrealized +2.4%
TER TERADYNE INC 0.0%
Value ($000) $124 Shares 1,563 Est. Cost $82.97 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $120 Shares 729 Est. Cost $130.78 Unrealized +24.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $118 Shares 3,250 Est. Cost $36.31 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $117 Shares 1,045 Est. Cost $109.27 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $116 Shares 738 Est. Cost $153.58 Unrealized +2.0%
NVS NOVARTIS AG 0.0%
Value ($000) $113 Shares 1,305 Est. Cost $92.47 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $113 Shares 814 Est. Cost $107.21 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $112 Shares 1,855 Est. Cost $41.84 Unrealized +16.2%
C CITIGROUP INC 0.0%
Value ($000) $112 Shares 2,598 Est. Cost $42.42 Unrealized -3.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 2,588 Est. Cost $39.22 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $111 Shares 2,005 Est. Cost $52.94 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $111 Shares 1,931 Est. Cost $48.03 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $106 Shares 1,779 Est. Cost $41.97 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $100 Shares 227 Est. Cost $306.31 Unrealized +33.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $100 Shares 498 Est. Cost $179.39 Unrealized -0.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $99 Shares 4,093 Est. Cost $24.55 Unrealized -11.1%
AVGO BROADCOM INC 0.0%
Value ($000) $98 Shares 269 Est. Cost $28.63 Unrealized +3.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $98 Shares 13,783 Est. Cost $8.27 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $97 Shares 6,000 Est. Cost $17.83 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $95 Shares 4,036 Est. Cost $24.15 Unrealized -9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $94 Shares 687 Est. Cost $124.98 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $92 Shares 1,673 Est. Cost $53.96 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $52.35 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $89 Shares 1,020 Est. Cost $65.05 Unrealized +17.3%
DRAFTKINGS INC 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $58.67 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $87 Shares 690 Est. Cost $116.37 Unrealized
PROSHARES TR 0.0%
Value ($000) $87 Shares 10,020 Est. Cost $10.90 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $86 Shares 824 Est. Cost $85.47 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 2,343 Est. Cost $31.34 Unrealized +5.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $80 Shares 543 Est. Cost $141.33 Unrealized +3.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $80 Shares 170 Est. Cost $179.93 Unrealized +77.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $72 Shares 355 Est. Cost $161.67 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $68 Shares 491 Est. Cost $112.58 Unrealized +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $68 Shares 1,567 Est. Cost $42.81 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $68 Shares 165 Est. Cost $291.63 Unrealized +31.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $67 Shares 199 Est. Cost $283.31 Unrealized +11.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $66 Shares 200 Est. Cost $333.72 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $64 Shares 635 Est. Cost $85.91 Unrealized +7.0%
IVV ISHARES TR 0.0%
Value ($000) $64 Shares 190 Est. Cost $311.63 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $64 Shares 1,275 Est. Cost $51.00 Unrealized -15.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $63 Shares 1,364 Est. Cost $35.97 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $61 Shares 270 Est. Cost $193.04 Unrealized +10.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $60 Shares 550 Est. Cost $38.25 Unrealized +218.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $59 Shares 1,553 Est. Cost $40.55 Unrealized -5.0%
MMM 3M CO 0.0%
Value ($000) $58 Shares 364 Est. Cost $107.18 Unrealized +3.0%
DBJP DBX ETF TR 0.0%
Value ($000) $57 Shares 1,390 Est. Cost $40.74 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $57 Shares 571 Est. Cost $73.57 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $57 Shares 760 Est. Cost $58.46 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $57 Shares 698 Est. Cost $50.38 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $31.19 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $54 Shares 195 Est. Cost $53.99 Unrealized +11.6%
MS MORGAN STANLEY 0.0%
Value ($000) $54 Shares 1,110 Est. Cost $42.20 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $53 Shares 2,011 Est. Cost $21.42 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $51 Shares 1,018 Est. Cost $48.78 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $51 Shares 825 Est. Cost $61.82 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $50 Shares 370 Est. Cost $135.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 207 Est. Cost $197.79 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $48 Shares 617 Est. Cost $66.45 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $48 Shares 26,003 Est. Cost $1.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $47 Shares 399 Est. Cost $25.79 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $46 Shares 636 Est. Cost $70.95 Unrealized -6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $46 Shares 190 Est. Cost $141.17 Unrealized +83.0%
AVALARA INC 0.0%
Value ($000) $45 Shares 351 Est. Cost $128.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 164 Est. Cost $205.05 Unrealized +34.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $45 Shares 766 Est. Cost $59.81 Unrealized +3.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 455 Est. Cost $89.77 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $43 Shares 1,170 Est. Cost $33.32 Unrealized -11.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $16.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 686 Est. Cost $54.47 Unrealized +3.0%
FDX FEDEX CORP 0.0%
Value ($000) $43 Shares 170 Est. Cost $154.76 Unrealized +16.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $42 Shares 544 Est. Cost $35.58 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $41 Shares 1,042 Est. Cost $38.29 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value ($000) $41 Shares 250 Est. Cost $139.12 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $40 Shares 57 Est. Cost $197.31 Unrealized +5.5%
BP BP PLC 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $17.27 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $38 Shares 2,727 Est. Cost $8.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $38 Shares 1,362 Est. Cost $27.36 Unrealized -7.4%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $37 Shares 1,205 Est. Cost $27.39 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $37 Shares 3,600 Est. Cost $9.57 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $37 Shares 189 Est. Cost $157.79 Unrealized +6.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 389 Est. Cost $101.40 Unrealized +14.1%
AMERANT BANCORP INC 0.0%
Value ($000) $37 Shares 4,904 Est. Cost $9.05 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $37 Shares 187 Est. Cost $158.15 Unrealized +4.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $36 Shares 236 Est. Cost $134.77 Unrealized
VALE VALE S A 0.0%
Value ($000) $36 Shares 3,409 Est. Cost $10.56 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $35 Shares 5,689 Est. Cost $7.75 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $34 Shares 69 Est. Cost $370.53 Unrealized +25.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $34 Shares 113 Est. Cost $213.82 Unrealized +17.7%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $34 Shares 3,900 Est. Cost $8.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $34 Shares 473 Est. Cost $60.60 Unrealized +0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $34 Shares 100 Est. Cost $340.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $34 Shares 164 Est. Cost $139.44 Unrealized +35.5%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,090 Est. Cost $8.74 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $33 Shares 198 Est. Cost $125.47 Unrealized +6.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 236 Est. Cost $109.06 Unrealized +39.4%
CATALENT INC 0.0%
Value ($000) $32 Shares 379 Est. Cost $54.79 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32 Shares 462 Est. Cost $57.07 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $32 Shares 944 Est. Cost $35.46 Unrealized -8.8%
AIA ISHARES TR 0.0%
Value ($000) $31 Shares 430 Est. Cost $72.09 Unrealized
INSM INSMED INC 0.0%
Value ($000) $31 Shares 962 Est. Cost $20.24 Unrealized +42.0%
ELV ANTHEM INC 0.0%
Value ($000) $31 Shares 115 Est. Cost $252.91 Unrealized -1.1%
SINA CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $30 Shares 264 Est. Cost $101.13 Unrealized +4.4%
COOPER COS INC 0.0%
Value ($000) $30 Shares 88 Est. Cost $315.67 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $30 Shares 143 Est. Cost $186.16 Unrealized -1.4%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $30 Shares 1,050 Est. Cost $28.44 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $30 Shares 832 Est. Cost $28.52 Unrealized +1.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 260 Est. Cost $113.61 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 179 Est. Cost $94.98 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $74.28 Unrealized +1.3%
IEO ISHARES TR 0.0%
Value ($000) $29 Shares 1,115 Est. Cost $34.08 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $29 Shares 584 Est. Cost $41.01 Unrealized -0.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 655 Est. Cost $46.16 Unrealized -6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $27 Shares 189 Est. Cost $132.25 Unrealized -6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $27 Shares 183 Est. Cost $123.74 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27 Shares 339 Est. Cost $72.37 Unrealized +7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 338 Est. Cost $90.65 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $95.98 Unrealized -7.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $44.18 Unrealized +0.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 950 Est. Cost $29.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26 Shares 37 Est. Cost $183.40 Unrealized +22.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,751 Est. Cost $9.49 Unrealized +53.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $25 Shares 323 Est. Cost $65.41 Unrealized +2.9%
APPN APPIAN CORP 0.0%
Value ($000) $25 Shares 384 Est. Cost $54.11 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $25 Shares 1,381 Est. Cost $19.37 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $25 Shares 896 Est. Cost $26.24 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $24 Shares 472 Est. Cost $53.15 Unrealized -12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24 Shares 370 Est. Cost $48.02 Unrealized +1.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $4.67 Unrealized
JD JD.COM INC 0.0%
Value ($000) $24 Shares 308 Est. Cost $77.92 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $24 Shares 80 Est. Cost $262.50 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 1,892 Est. Cost $10.12 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $23 Shares 420 Est. Cost $69.94 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 715 Est. Cost $21.89 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $22 Shares 230 Est. Cost $104.32 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $191.68 Unrealized +9.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $22 Shares 5,298 Est. Cost $3.84 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $21 Shares 346 Est. Cost $48.99 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 1,335 Est. Cost $16.35 Unrealized +1.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $21 Shares 91 Est. Cost $222.11 Unrealized +1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.30 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $21 Shares 189 Est. Cost $111.11 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $19 Shares 300 Est. Cost $65.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $19 Shares 400 Est. Cost $10.11 Unrealized +19.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 575 Est. Cost $38.46 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 53 Est. Cost $287.01 Unrealized +17.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $28.24 Unrealized -15.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 49 Est. Cost $375.20 Unrealized +7.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 318 Est. Cost $59.75 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $19 Shares 201 Est. Cost $72.41 Unrealized +5.6%
STE STERIS PLC 0.0%
Value ($000) $18 Shares 103 Est. Cost $125.82 Unrealized +21.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 832 Est. Cost $22.04 Unrealized +4.0%
ICUI ICU MED INC 0.0%
Value ($000) $18 Shares 97 Est. Cost $178.25 Unrealized +5.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 88 Est. Cost $182.92 Unrealized +3.0%
ETN EATON CORP PLC 0.0%
Value ($000) $18 Shares 177 Est. Cost $76.89 Unrealized +16.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 845 Est. Cost $16.13 Unrealized +22.8%
LINDE PLC 0.0%
Value ($000) $18 Shares 76 Est. Cost $206.90 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $17 Shares 334 Est. Cost $52.71 Unrealized -2.1%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $17 Shares 75,000 Est. Cost $0.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17 Shares 45 Est. Cost $324.08 Unrealized +1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17 Shares 455 Est. Cost $29.57 Unrealized +11.8%
CME CME GROUP INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $151.65 Unrealized -10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $28.52 Unrealized -44.5%
BLACKROCK INC 0.0%
Value ($000) $17 Shares 31 Est. Cost $548.39 Unrealized
PROSHARES TR II 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $98.68 Unrealized +7.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $16 Shares 383 Est. Cost $46.18 Unrealized -7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16 Shares 68 Est. Cost $193.05 Unrealized +12.3%
TBT PROSHARES TR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $16 Shares 4,526 Est. Cost $3.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 48 Est. Cost $285.25 Unrealized +7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.68 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $181.59 Unrealized +5.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 398 Est. Cost $36.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $81.91 Unrealized +43.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 710 Est. Cost $20.64 Unrealized -12.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 3,546 Est. Cost $3.48 Unrealized +19.0%
BCO BRINKS CO 0.0%
Value ($000) $15 Shares 375 Est. Cost $41.40 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $89.17 Unrealized +17.7%
SO SOUTHERN CO 0.0%
Value ($000) $14 Shares 266 Est. Cost $44.76 Unrealized -2.7%
SILK RD MED INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $30.30 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $14 Shares 553 Est. Cost $23.18 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $162.03 Unrealized -3.0%
EQIX EQUINIX INC 0.0%
Value ($000) $14 Shares 19 Est. Cost $644.21 Unrealized +6.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $14 Shares 553 Est. Cost $18.74 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $51.65 Unrealized -14.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $14 Shares 449 Est. Cost $26.73 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost $242.42 Unrealized +12.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 264 Est. Cost $39.16 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $135.45 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $31.43 Unrealized +232.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 242 Est. Cost $17.44 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13 Shares 95 Est. Cost $134.62 Unrealized -7.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 42 Est. Cost $298.36 Unrealized -0.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $13 Shares 130 Est. Cost $76.28 Unrealized +13.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 283 Est. Cost $50.35 Unrealized -2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $461.16 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12 Shares 116 Est. Cost $87.50 Unrealized +5.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $12 Shares 1,319 Est. Cost $15.00 Unrealized -20.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 Shares 68 Est. Cost $73.97 Unrealized +23.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $12 Shares 78 Est. Cost $106.19 Unrealized +19.4%
INTU INTUIT 0.0%
Value ($000) $12 Shares 37 Est. Cost $264.89 Unrealized +14.3%
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 77 Est. Cost $98.18 Unrealized +20.9%
LMND LEMONADE INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $62.79 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12 Shares 4,282 Est. Cost $2.80 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 108 Est. Cost $92.57 Unrealized +7.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $51.09 Unrealized +12.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12 Shares 68 Est. Cost $147.06 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $40.94 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $68.29 Unrealized +17.1%
GAP GAP INC 0.0%
Value ($000) $11 Shares 653 Est. Cost $7.43 Unrealized +65.4%
ZS ZSCALER INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $129.79 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 184 Est. Cost $52.58 Unrealized -0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $156.26 Unrealized +17.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $11 Shares 67 Est. Cost $125.06 Unrealized +3.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 Shares 285 Est. Cost $34.46 Unrealized -14.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11 Shares 486 Est. Cost $23.87 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11 Shares 1,125 Est. Cost $8.89 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $10 Shares 572 Est. Cost $20.70 Unrealized
VROOM INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $52.08 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $26.51 Unrealized +12.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10 Shares 266 Est. Cost $24.96 Unrealized +8.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $10 Shares 265 Est. Cost $38.85 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $10 Shares 190 Est. Cost $56.22 Unrealized -12.7%
EWL ISHARES INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $36.73 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $327.59 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $10 Shares 83 Est. Cost $120.92 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $51.23 Unrealized +14.9%
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 266 Est. Cost $38.73 Unrealized -25.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 165 Est. Cost $54.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $48.21 Unrealized +4.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.67 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $75.63 Unrealized
FIBROGEN INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $43.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 101 Est. Cost $67.61 Unrealized -1.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9 Shares 194 Est. Cost $42.03 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $85.63 Unrealized -4.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9 Shares 62 Est. Cost $112.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $56.85 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $9 Shares 840 Est. Cost $10.71 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $78.43 Unrealized +5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 349 Est. Cost $17.73 Unrealized +13.6%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 103 Est. Cost $84.11 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $38.28 Unrealized 0.0%
CNOOC LIMITED 0.0%
Value ($000) $9 Shares 98 Est. Cost $104.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $61.76 Unrealized -1.6%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $196.57 Unrealized +20.9%
CHINA MOBILE LIMITED 0.0%
Value ($000) $9 Shares 294 Est. Cost $36.03 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $9 Shares 208 Est. Cost $32.58 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 604 Est. Cost $23.72 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 137 Est. Cost $46.63 Unrealized +7.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $163.25 Unrealized +10.2%
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $65.88 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 251 Est. Cost $25.87 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $66.97 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $139.25 Unrealized +5.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 1,610 Est. Cost $4.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $60.29 Unrealized +35.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $167.17 Unrealized +8.9%
DE DEERE & CO 0.0%
Value ($000) $7 Shares 30 Est. Cost $146.01 Unrealized +23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 7 Est. Cost $743.93 Unrealized +24.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $59.41 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $300.59 Unrealized -7.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $112.69 Unrealized +9.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $182.15 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $20.83 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 950 Est. Cost $7.37 Unrealized
AON AON PLC 0.0%
Value ($000) $7 Shares 33 Est. Cost $178.56 Unrealized +7.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 28 Est. Cost $214.29 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $7 Shares 547 Est. Cost $11.02 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7 Shares 57 Est. Cost $91.40 Unrealized +2.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $73.82 Unrealized +186.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $13.99 Unrealized +10.1%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $99.75 Unrealized +5.6%
SPLUNK INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $95.82 Unrealized -10.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $79.57 Unrealized +9.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 57 Est. Cost $51.07 Unrealized +1.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 Shares 409 Est. Cost $13.03 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $29.99 Unrealized +15.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $80.66 Unrealized +29.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $54.61 Unrealized -1.7%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $155.99 Unrealized +13.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 53 Est. Cost $101.51 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $66.63 Unrealized +1.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6 Shares 168 Est. Cost $40.32 Unrealized -22.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $53.66 Unrealized -3.0%
AME AMETEK INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $80.80 Unrealized +15.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $70.53 Unrealized +10.7%
PIONEER NAT RES CO 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.08 Unrealized +9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $116.37 Unrealized +6.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 59 Est. Cost $100.84 Unrealized +8.4%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $38.10 Unrealized +17.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.39 Unrealized +29.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 195 Est. Cost $24.49 Unrealized +5.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6 Shares 835 Est. Cost $7.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $131.57 Unrealized +3.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $16.59 Unrealized +20.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $62.65 Unrealized -1.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 48 Est. Cost $89.38 Unrealized +9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $112.44 Unrealized +18.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $153.31 Unrealized -14.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.89 Unrealized +4.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.40 Unrealized +5.5%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.70 Unrealized -1.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.07 Unrealized +0.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $114.88 Unrealized +15.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1497.60 Unrealized +15.4%
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1053.52 Unrealized +12.2%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.78 Unrealized +12.7%
HUYA HUYA INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $122.87 Unrealized +32.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 433 Est. Cost $8.44 Unrealized +6.1%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 1,094 Est. Cost $6.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $77.90 Unrealized -12.7%
AMCOR PLC 0.0%
Value ($000) $4 Shares 365 Est. Cost $7.40 Unrealized +17.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 12 Est. Cost $274.07 Unrealized +3.7%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $20.07 Unrealized +20.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $34.41 Unrealized +15.0%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $19.40 Unrealized +37.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $134.27 Unrealized -10.4%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $139.25 Unrealized +25.6%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $99.10 Unrealized +25.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $165.04 Unrealized +23.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $289.54 Unrealized +27.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $314.55 Unrealized +24.2%
NORBORD INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $38.15 Unrealized +20.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.44 Unrealized +7.0%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $18.51 Unrealized +30.2%
CERNER CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.49 Unrealized +8.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $173.56 Unrealized -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $31.91 Unrealized +17.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.71 Unrealized +25.7%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $26.96 Unrealized +22.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $27.21 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $305.66 Unrealized +12.5%
DOW DOW INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $26.85 Unrealized +24.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.21 Unrealized +3.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.14 Unrealized +23.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $14.28 Unrealized +12.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.28 Unrealized
KELLOGG CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $49.46 Unrealized +5.7%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $160.31 Unrealized +16.1%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.69 Unrealized +6.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $67.34 Unrealized +18.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 63 Est. Cost $27.45 Unrealized +28.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.96 Unrealized -0.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $134.64 Unrealized -0.1%
FMC F M C CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.89 Unrealized +16.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $78.89 Unrealized +18.2%
KR KROGER CO 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.78 Unrealized +7.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.07 Unrealized +10.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $39.52 Unrealized +2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.41 Unrealized +12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.39 Unrealized -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $32.65 Unrealized +21.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $73.49 Unrealized +19.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 119 Est. Cost $31.66 Unrealized +1.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $21.65 Unrealized +12.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 49 Est. Cost $43.83 Unrealized +17.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $27.96 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $185.11 Unrealized +12.8%
IHS MARKIT LTD 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.28 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 6 Est. Cost $564.49 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $9.49 Unrealized -3.8%
CSX CSX CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $20.51 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.89 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.18 Unrealized -2.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.10 Unrealized +25.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.13 Unrealized +53.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.39 Unrealized +0.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $57.53 Unrealized +12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.31 Unrealized +15.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $92.61 Unrealized +15.6%
UDR UDR INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $30.23 Unrealized -5.0%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.19 Unrealized +14.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $152.41 Unrealized +16.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.91 Unrealized +14.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $41.32 Unrealized -36.8%
WAB WABTEC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.28 Unrealized +6.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.78 Unrealized +13.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 108 Est. Cost $16.44 Unrealized +35.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.85 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 7 Est. Cost $333.76 Unrealized +7.3%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.49 Unrealized +1.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 334 Est. Cost $5.72 Unrealized -3.6%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.25 Unrealized +8.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.17 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $12.15 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.63 Unrealized +5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.50 Unrealized +18.3%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.06 Unrealized -22.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 8 Est. Cost $151.61 Unrealized +7.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.03 Unrealized +0.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.49 Unrealized +10.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.50 Unrealized +10.5%
NOBLE ENERGY INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.85 Unrealized +1.2%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.31 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.21 Unrealized +31.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.31 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.23 Unrealized +0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.45 Unrealized -0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.40 Unrealized +0.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.32 Unrealized -8.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.33 Unrealized +20.6%
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.36 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $70.61 Unrealized +26.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $205.77 Unrealized -0.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.17 Unrealized +10.9%
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.03 Unrealized +27.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.82 Unrealized +21.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.35 Unrealized +8.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.67 Unrealized -0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $20.01 Unrealized +31.7%
TIFFANY & CO NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 8 Est. Cost $234.34 Unrealized +14.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.01 Unrealized +28.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.37 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.74 Unrealized +23.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.63 Unrealized +2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.49 Unrealized +17.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.01 Unrealized +10.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 322 Est. Cost $4.20 Unrealized +22.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.61 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.53 Unrealized +10.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.27 Unrealized +0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.40 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 207 Est. Cost $8.81 Unrealized +6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.98 Unrealized +3.2%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.91 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.79 Unrealized -13.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.11 Unrealized +18.5%
MYLAN NV 0.0%
Value ($000) $1 Shares 99 Est. Cost $20.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.08 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.40 Unrealized