Evolution Wealth Advisors, LLC Diversified Active

CIK: 0001763121 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $443,424 (100.0% shares, 0.0% debt)

Holdings (575)

XLK SELECT SECTOR SPDR TR 7.7%
Value ($000) $33,954 Shares 261,142 Est. Cost $90.14 Unrealized
SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $27,500 Shares 73,552 Est. Cost $326.08 Unrealized
VB VANGUARD INDEX FDS 6.1%
Value ($000) $26,952 Shares 138,444 Est. Cost $172.37 Unrealized
QQQ INVESCO QQQ TR 5.7%
Value ($000) $25,064 Shares 79,887 Est. Cost $226.12 Unrealized
GLD SPDR GOLD TR 4.7%
Value ($000) $20,661 Shares 115,836 Est. Cost $142.50 Unrealized
FCX FREEPORT-MCMORAN INC 4.5%
Value ($000) $20,060 Shares 770,952 Est. Cost $10.74 Unrealized +81.1%
PAVE GLOBAL X FDS 3.5%
Value ($000) $15,727 Shares 741,468 Est. Cost $18.16 Unrealized
ARKK ARK ETF TR 3.2%
Value ($000) $14,012 Shares 112,558 Est. Cost $124.49 Unrealized
HEZU ISHARES TR 2.8%
Value ($000) $12,555 Shares 402,523 Est. Cost $27.97 Unrealized
XLC SELECT SECTOR SPDR TR 2.7%
Value ($000) $11,944 Shares 177,000 Est. Cost $46.78 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $11,132 Shares 3,418 Est. Cost $96.03 Unrealized +66.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 2.5%
Value ($000) $10,873 Shares 221,500 Est. Cost $49.09 Unrealized
ARKF ARK ETF TR 2.3%
Value ($000) $10,162 Shares 204,413 Est. Cost $49.71 Unrealized
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $9,798 Shares 86,374 Est. Cost $101.86 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $9,346 Shares 317,043 Est. Cost $23.67 Unrealized
AAXJ ISHARES TR 2.0%
Value ($000) $8,842 Shares 98,672 Est. Cost $89.47 Unrealized
EQX EQUINOX GOLD CORP 1.9%
Value ($000) $8,511 Shares 823,100 Est. Cost $12.04 Unrealized -9.4%
NEM NEWMONT CORP 1.7%
Value ($000) $7,620 Shares 127,236 Est. Cost $55.13 Unrealized -5.0%
PBW INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $7,393 Shares 71,509 Est. Cost $61.50 Unrealized
AEM AGNICO EAGLE MINES LTD 1.7%
Value ($000) $7,367 Shares 104,475 Est. Cost $66.96 Unrealized -2.0%
FNV FRANCO NEV CORP 1.6%
Value ($000) $7,109 Shares 56,720 Est. Cost $141.52 Unrealized -9.0%
XBI SPDR SER TR 1.3%
Value ($000) $5,641 Shares 40,071 Est. Cost $113.75 Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,630 Shares 35,018 Est. Cost $130.32 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $5,543 Shares 66,859 Est. Cost $81.83 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,243 Shares 59,215 Est. Cost $88.54 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $4,844 Shares 40,717 Est. Cost $112.05 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,760 Shares 74,211 Est. Cost $60.92 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,287 Shares 63,560 Est. Cost $62.91 Unrealized
MCHI ISHARES TR 0.9%
Value ($000) $4,114 Shares 50,813 Est. Cost $60.44 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $3,927 Shares 151,311 Est. Cost $25.84 Unrealized
BARRICK GOLD CORP 0.9%
Value ($000) $3,878 Shares 170,250 Est. Cost $28.11 Unrealized
MYOVANT SCIENCES LTD 0.9%
Value ($000) $3,873 Shares 140,227 Est. Cost $20.68 Unrealized
CCL CARNIVAL CORP 0.8%
Value ($000) $3,511 Shares 162,087 Est. Cost $15.08 Unrealized +17.9%
AAPL APPLE INC 0.8%
Value ($000) $3,401 Shares 25,633 Est. Cost $94.11 Unrealized +24.3%
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,045 Shares 42,070 Est. Cost $72.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,014 Shares 12,999 Est. Cost $207.46 Unrealized +6.1%
BP BP PLC 0.6%
Value ($000) $2,848 Shares 138,805 Est. Cost $20.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,681 Shares 70,728 Est. Cost $46.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $2,496 Shares 10,727 Est. Cost $212.48 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $2,476 Shares 19,340 Est. Cost $102.16 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $2,366 Shares 20,415 Est. Cost $109.55 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $2,319 Shares 37,378 Est. Cost $49.73 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,291 Shares 10,302 Est. Cost $154.08 Unrealized +33.7%
AGQ PROSHARES TR II 0.5%
Value ($000) $2,282 Shares 44,500 Est. Cost $41.78 Unrealized
T AT&T INC 0.4%
Value ($000) $1,903 Shares 66,175 Est. Cost $15.50 Unrealized -0.8%
META FACEBOOK INC 0.4%
Value ($000) $1,903 Shares 6,968 Est. Cost $207.03 Unrealized +31.5%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,836 Shares 106,093 Est. Cost $12.92 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $1,747 Shares 997 Est. Cost $66.46 Unrealized +26.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,618 Shares 25,105 Est. Cost $51.21 Unrealized +4.0%
INVITAE CORP 0.3%
Value ($000) $1,505 Shares 36,000 Est. Cost $41.81 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,455 Shares 830 Est. Cost $66.68 Unrealized +25.2%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $1,392 Shares 26,845 Est. Cost $53.26 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,172 Shares 3,410 Est. Cost $260.37 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,075 Shares 11,375 Est. Cost $68.17 Unrealized +0.6%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,055 Shares 9,346 Est. Cost $89.68 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,050 Shares 17,620 Est. Cost $50.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,037 Shares 5,725 Est. Cost $108.46 Unrealized +29.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,026 Shares 65,045 Est. Cost $13.86 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $990 Shares 24,630 Est. Cost $32.79 Unrealized +7.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $970 Shares 12,986 Est. Cost $71.54 Unrealized -4.2%
CM LIFE SCIENCES INC 0.2%
Value ($000) $959 Shares 86,824 Est. Cost $11.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $904 Shares 9,875 Est. Cost $78.77 Unrealized
V VISA INC 0.2%
Value ($000) $854 Shares 3,906 Est. Cost $171.34 Unrealized +15.1%
ITA ISHARES TR 0.2%
Value ($000) $767 Shares 8,100 Est. Cost $208.50 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $708 Shares 1,003 Est. Cost $114.65 Unrealized +48.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $696 Shares 2 Est. Cost $320801.84 Unrealized +3.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $692 Shares 1,325 Est. Cost $7.01 Unrealized +90.4%
PFF ISHARES TR 0.2%
Value ($000) $684 Shares 17,774 Est. Cost $38.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $539 Shares 3,536 Est. Cost $71.64 Unrealized +74.1%
SSO PROSHARES TR 0.1%
Value ($000) $527 Shares 5,766 Est. Cost $81.34 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $512 Shares 5,863 Est. Cost $83.75 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $494 Shares 2,540 Est. Cost $128.86 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $484 Shares 2,065 Est. Cost $109.09 Unrealized +89.5%
NFLX NETFLIX INC 0.1%
Value ($000) $461 Shares 853 Est. Cost $39.14 Unrealized +29.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $454 Shares 6,045 Est. Cost $46.77 Unrealized +25.8%
BRF SA 0.1%
Value ($000) $444 Shares 105,751 Est. Cost $3.91 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $426 Shares 1,957 Est. Cost $70.99 Unrealized +174.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $406 Shares 4,427 Est. Cost $50.72 Unrealized +70.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $389 Shares 2,813 Est. Cost $41.94 Unrealized +34.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $373 Shares 2,936 Est. Cost $96.15 Unrealized +2.1%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $373 Shares 4,320 Est. Cost $40.23 Unrealized +77.4%
ARKG ARK ETF TR 0.1%
Value ($000) $372 Shares 3,992 Est. Cost $77.60 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.1%
Value ($000) $358 Shares 12,500 Est. Cost $23.84 Unrealized
BA BOEING CO 0.1%
Value ($000) $334 Shares 1,560 Est. Cost $187.66 Unrealized +2.4%
LAM RESEARCH CORP 0.1%
Value ($000) $325 Shares 688 Est. Cost $247.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $321 Shares 2,016 Est. Cost $105.38 Unrealized +27.9%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $316 Shares 2,625 Est. Cost $87.14 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $298 Shares 1,384 Est. Cost $168.58 Unrealized +5.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $290 Shares 256 Est. Cost $61.93 Unrealized +69.5%
LQD ISHARES TR 0.1%
Value ($000) $289 Shares 2,090 Est. Cost $133.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $258 Shares 116 Est. Cost $1888.41 Unrealized +0.5%
ARKW ARK ETF TR 0.1%
Value ($000) $256 Shares 1,751 Est. Cost $117.88 Unrealized
WMT WALMART INC 0.1%
Value ($000) $254 Shares 1,765 Est. Cost $41.14 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $252 Shares 668 Est. Cost $259.76 Unrealized +33.7%
PINS PINTEREST INC 0.1%
Value ($000) $250 Shares 3,791 Est. Cost $32.61 Unrealized +84.0%
IJR ISHARES TR 0.1%
Value ($000) $242 Shares 2,630 Est. Cost $70.34 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $239 Shares 2,238 Est. Cost $66.77 Unrealized +27.5%
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $222 Shares 6,760 Est. Cost $30.66 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $206 Shares 895 Est. Cost $189.75 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $204 Shares 5,500 Est. Cost $27.62 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $203 Shares 849 Est. Cost $224.69 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $203 Shares 4,708 Est. Cost $23.11 Unrealized +82.1%
EEMV ISHARES INC 0.0%
Value ($000) $199 Shares 3,265 Est. Cost $55.13 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $196 Shares 2,160 Est. Cost $62.50 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $195 Shares 575 Est. Cost $131.11 Unrealized +138.3%
TER TERADYNE INC 0.0%
Value ($000) $177 Shares 1,478 Est. Cost $82.97 Unrealized +20.6%
IYE ISHARES TR 0.0%
Value ($000) $176 Shares 8,705 Est. Cost $20.03 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $170 Shares 9,375 Est. Cost $14.62 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $165 Shares 1,088 Est. Cost $96.49 Unrealized +26.2%
ZENDESK INC 0.0%
Value ($000) $162 Shares 1,131 Est. Cost $103.12 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 569 Est. Cost $245.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $154 Shares 438 Est. Cost $247.63 Unrealized +24.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $153 Shares 712 Est. Cost $161.55 Unrealized +19.6%
NKE NIKE INC 0.0%
Value ($000) $144 Shares 1,015 Est. Cost $98.09 Unrealized +25.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $143 Shares 1,263 Est. Cost $109.95 Unrealized
ANAPLAN INC 0.0%
Value ($000) $142 Shares 1,983 Est. Cost $62.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $141 Shares 461 Est. Cost $262.48 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $139 Shares 1,705 Est. Cost $65.31 Unrealized -0.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $136 Shares 3,250 Est. Cost $36.31 Unrealized
ALTERYX INC 0.0%
Value ($000) $135 Shares 1,109 Est. Cost $121.73 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $132 Shares 21,518 Est. Cost $4.26 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $131 Shares 1,226 Est. Cost $67.39 Unrealized +17.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $131 Shares 11,673 Est. Cost $8.27 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $129 Shares 740 Est. Cost $132.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $126 Shares 278 Est. Cost $390.57 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $125 Shares 3,100 Est. Cost $50.47 Unrealized -9.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 2,343 Est. Cost $31.34 Unrealized +43.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $119 Shares 758 Est. Cost $122.78 Unrealized +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $119 Shares 562 Est. Cost $56.47 Unrealized +176.0%
AVGO BROADCOM INC 0.0%
Value ($000) $118 Shares 269 Est. Cost $28.63 Unrealized +21.6%
EWJ ISHARES INC 0.0%
Value ($000) $112 Shares 1,665 Est. Cost $57.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $103 Shares 1,667 Est. Cost $41.84 Unrealized +19.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $102 Shares 1,700 Est. Cost $52.35 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $102 Shares 3,355 Est. Cost $24.55 Unrealized -3.6%
DDOG DATADOG INC 0.0%
Value ($000) $101 Shares 1,022 Est. Cost $48.46 Unrealized +105.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $96 Shares 2,307 Est. Cost $26.28 Unrealized +42.7%
CHGG CHEGG INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $79.46 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $88 Shares 747 Est. Cost $85.47 Unrealized +11.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $88 Shares 1,324 Est. Cost $63.57 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $85 Shares 239 Est. Cost $290.01 Unrealized +11.5%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $31.19 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $83 Shares 1,215 Est. Cost $42.77 Unrealized +14.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $82 Shares 26,972 Est. Cost $1.89 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $82 Shares 748 Est. Cost $76.83 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $82 Shares 176 Est. Cost $306.31 Unrealized +51.0%
TIP ISHARES TR 0.0%
Value ($000) $81 Shares 635 Est. Cost $116.37 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $80 Shares 1,205 Est. Cost $27.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $79 Shares 1,567 Est. Cost $42.81 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $77 Shares 1,650 Est. Cost $57.58 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $51.00 Unrealized +11.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $76 Shares 1,514 Est. Cost $53.32 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $76 Shares 340 Est. Cost $161.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $76 Shares 288 Est. Cost $179.39 Unrealized +9.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $76 Shares 218 Est. Cost $334.84 Unrealized +3.7%
NVS NOVARTIS AG 0.0%
Value ($000) $74 Shares 784 Est. Cost $92.47 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $16.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $17.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $73 Shares 53 Est. Cost $25.79 Unrealized +1.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $72 Shares 429 Est. Cost $141.33 Unrealized +0.0%
MMM 3M CO 0.0%
Value ($000) $70 Shares 399 Est. Cost $108.09 Unrealized +8.7%
PFE PFIZER INC 0.0%
Value ($000) $70 Shares 1,909 Est. Cost $27.14 Unrealized +5.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $68 Shares 427 Est. Cost $127.37 Unrealized +0.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $67 Shares 409 Est. Cost $112.40 Unrealized +19.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $66 Shares 472 Est. Cost $108.97 Unrealized +13.0%
HD HOME DEPOT INC 0.0%
Value ($000) $66 Shares 248 Est. Cost $224.24 Unrealized +8.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $65 Shares 249 Est. Cost $193.04 Unrealized +15.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $64 Shares 286 Est. Cost $124.35 Unrealized +57.6%
DBJP DBX ETF TR 0.0%
Value ($000) $64 Shares 1,390 Est. Cost $40.74 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $64 Shares 830 Est. Cost $62.90 Unrealized +4.3%
PEP PEPSICO INC 0.0%
Value ($000) $63 Shares 422 Est. Cost $112.58 Unrealized +7.7%
HUM HUMANA INC 0.0%
Value ($000) $61 Shares 149 Est. Cost $291.63 Unrealized +36.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $60 Shares 190 Est. Cost $141.17 Unrealized +99.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $58 Shares 1,114 Est. Cost $35.97 Unrealized +15.8%
VALE VALE S A 0.0%
Value ($000) $57 Shares 3,409 Est. Cost $10.56 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $56 Shares 370 Est. Cost $135.14 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $56 Shares 250 Est. Cost $126.03 Unrealized +78.2%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $51 Shares 890 Est. Cost $57.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $51 Shares 1,432 Est. Cost $40.55 Unrealized -11.1%
TRINSEO S A 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 95 Est. Cost $366.57 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $50 Shares 844 Est. Cost $41.97 Unrealized +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 209 Est. Cost $210.30 Unrealized +9.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $45 Shares 251 Est. Cost $153.58 Unrealized +9.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $45 Shares 3,600 Est. Cost $9.57 Unrealized +10.7%
SNY SANOFI 0.0%
Value ($000) $45 Shares 928 Est. Cost $48.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $45 Shares 342 Est. Cost $84.03 Unrealized +31.1%
FSLY FASTLY INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $88.16 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $44 Shares 170 Est. Cost $154.76 Unrealized +62.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 274 Est. Cost $115.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $42 Shares 100 Est. Cost $340.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 427 Est. Cost $100.97 Unrealized -4.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $41 Shares 683 Est. Cost $59.81 Unrealized +6.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $40 Shares 3,689 Est. Cost $7.75 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $40 Shares 1,115 Est. Cost $34.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $39 Shares 189 Est. Cost $157.79 Unrealized +14.7%
UNP UNION PAC CORP 0.0%
Value ($000) $39 Shares 187 Est. Cost $158.15 Unrealized +12.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $39 Shares 948 Est. Cost $35.46 Unrealized -14.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 1,310 Est. Cost $29.37 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $38 Shares 140 Est. Cost $220.33 Unrealized +12.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $38 Shares 180 Est. Cost $125.47 Unrealized +30.5%
AIA ISHARES TR 0.0%
Value ($000) $37 Shares 430 Est. Cost $72.09 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 214 Est. Cost $109.06 Unrealized +35.9%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $35 Shares 3,900 Est. Cost $8.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $35 Shares 383 Est. Cost $73.59 Unrealized +12.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $35 Shares 69 Est. Cost $370.53 Unrealized +30.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $34 Shares 203 Est. Cost $134.77 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $34 Shares 1,101 Est. Cost $27.36 Unrealized +11.5%
LMND LEMONADE INC 0.0%
Value ($000) $34 Shares 275 Est. Cost $63.78 Unrealized +15.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $33 Shares 381 Est. Cost $89.37 Unrealized -11.3%
ELV ANTHEM INC 0.0%
Value ($000) $33 Shares 104 Est. Cost $252.91 Unrealized +13.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $33 Shares 164 Est. Cost $139.44 Unrealized +26.5%
KO COCA COLA CO 0.0%
Value ($000) $32 Shares 584 Est. Cost $41.01 Unrealized +7.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $44.18 Unrealized +10.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32 Shares 370 Est. Cost $48.02 Unrealized +20.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $32 Shares 44 Est. Cost $197.31 Unrealized +14.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $31 Shares 264 Est. Cost $101.13 Unrealized +4.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $21.30 Unrealized +22.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $31 Shares 83 Est. Cost $318.77 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $30 Shares 121 Est. Cost $186.16 Unrealized +15.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $30 Shares 412 Est. Cost $35.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 305 Est. Cost $89.77 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30 Shares 92 Est. Cost $302.36 Unrealized +6.9%
ROKU ROKU INC 0.0%
Value ($000) $30 Shares 90 Est. Cost $262.32 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $28 Shares 323 Est. Cost $65.41 Unrealized +12.2%
KENSINGTON CAP ACQUISITION C 0.0%
Value ($000) $28 Shares 330 Est. Cost $84.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 503 Est. Cost $46.16 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $27 Shares 33 Est. Cost $183.40 Unrealized +35.4%
IHI ISHARES TR 0.0%
Value ($000) $26 Shares 80 Est. Cost $262.50 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $26 Shares 306 Est. Cost $70.95 Unrealized -8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26 Shares 526 Est. Cost $37.23 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $25 Shares 170 Est. Cost $95.98 Unrealized +10.9%
OLN OLIN CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $18.35 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $25 Shares 440 Est. Cost $50.68 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 396 Est. Cost $63.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $28.52 Unrealized -26.9%
INTC INTEL CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $52.64 Unrealized -16.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25 Shares 352 Est. Cost $57.07 Unrealized
COOPER COS INC 0.0%
Value ($000) $24 Shares 67 Est. Cost $315.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 298 Est. Cost $74.28 Unrealized -4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24 Shares 400 Est. Cost $10.11 Unrealized +27.3%
ECL ECOLAB INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $185.83 Unrealized +6.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $4.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $23 Shares 142 Est. Cost $132.25 Unrealized +12.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $23 Shares 730 Est. Cost $23.81 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $23 Shares 203 Est. Cost $104.32 Unrealized
CATALENT INC 0.0%
Value ($000) $23 Shares 219 Est. Cost $54.79 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $111.11 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $22 Shares 346 Est. Cost $48.99 Unrealized +13.3%
BLACKROCK INC 0.0%
Value ($000) $22 Shares 31 Est. Cost $548.39 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22 Shares 386 Est. Cost $54.47 Unrealized -9.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $22 Shares 334 Est. Cost $52.71 Unrealized +9.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 575 Est. Cost $38.46 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $22 Shares 447 Est. Cost $45.64 Unrealized -7.0%
INSM INSMED INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $20.24 Unrealized +80.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 737 Est. Cost $22.04 Unrealized +15.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $21 Shares 4,282 Est. Cost $2.80 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 930 Est. Cost $9.49 Unrealized +115.6%
ICUI ICU MED INC 0.0%
Value ($000) $21 Shares 97 Est. Cost $178.25 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $20 Shares 201 Est. Cost $72.41 Unrealized +11.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $20 Shares 1,319 Est. Cost $15.00 Unrealized -19.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $33.68 Unrealized +15.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 228 Est. Cost $59.75 Unrealized
LINDE PLC 0.0%
Value ($000) $20 Shares 76 Est. Cost $206.90 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $20 Shares 54 Est. Cost $56.07 Unrealized +59.2%
AMGN AMGEN INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $191.68 Unrealized +2.4%
USMV ISHARES TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $65.62 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $94.98 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19 Shares 47 Est. Cost $353.59 Unrealized +1.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $19 Shares 1,057 Est. Cost $19.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19 Shares 28 Est. Cost $507.25 Unrealized +25.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $181.59 Unrealized +23.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $62.10 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18 Shares 345 Est. Cost $51.55 Unrealized -4.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 3,546 Est. Cost $3.48 Unrealized +20.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $18 Shares 420 Est. Cost $69.94 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $18 Shares 4,526 Est. Cost $3.54 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 283 Est. Cost $50.35 Unrealized +17.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 242 Est. Cost $17.44 Unrealized +35.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $17 Shares 474 Est. Cost $18.74 Unrealized +36.4%
C CITIGROUP INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $42.42 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17 Shares 145 Est. Cost $89.42 Unrealized +8.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $3.67 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $16 Shares 357 Est. Cost $38.29 Unrealized -7.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $16 Shares 74 Est. Cost $211.60 Unrealized +13.5%
EQIX EQUINIX INC 0.0%
Value ($000) $16 Shares 22 Est. Cost $648.37 Unrealized +4.1%
SO SOUTHERN CO 0.0%
Value ($000) $16 Shares 266 Est. Cost $44.76 Unrealized +10.6%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $16 Shares 45,000 Est. Cost $0.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 456 Est. Cost $21.42 Unrealized +24.9%
TBT PROSHARES TR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 580 Est. Cost $23.35 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 Shares 375 Est. Cost $19.77 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $15 Shares 81 Est. Cost $125.82 Unrealized +41.8%
TRU TRANSUNION 0.0%
Value ($000) $15 Shares 150 Est. Cost $85.72 Unrealized +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $15 Shares 135 Est. Cost $50.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $81.91 Unrealized +67.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $15 Shares 265 Est. Cost $38.85 Unrealized +15.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $60.15 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $26.51 Unrealized +44.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $51.23 Unrealized +38.0%
EWL ISHARES INC 0.0%
Value ($000) $15 Shares 335 Est. Cost $38.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 42 Est. Cost $324.08 Unrealized -1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $461.16 Unrealized +11.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14 Shares 68 Est. Cost $147.06 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $48.24 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14 Shares 229 Est. Cost $43.49 Unrealized +18.6%
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 80 Est. Cost $99.94 Unrealized +45.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 533 Est. Cost $21.89 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $106.19 Unrealized +45.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 62 Est. Cost $193.05 Unrealized +3.4%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 46 Est. Cost $304.35 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $14 Shares 376 Est. Cost $26.24 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $45.19 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost $242.42 Unrealized +10.5%
INTU INTUIT 0.0%
Value ($000) $14 Shares 37 Est. Cost $264.89 Unrealized +28.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 710 Est. Cost $20.64 Unrealized -5.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 185 Est. Cost $56.11 Unrealized +4.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 184 Est. Cost $52.58 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $110.49 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.83 Unrealized -2.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $13 Shares 130 Est. Cost $76.28 Unrealized +14.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13 Shares 68 Est. Cost $73.97 Unrealized +31.3%
GAP GAP INC 0.0%
Value ($000) $13 Shares 653 Est. Cost $7.43 Unrealized +133.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $12 Shares 840 Est. Cost $10.71 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $48.21 Unrealized +16.8%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 604 Est. Cost $23.72 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 165 Est. Cost $54.55 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $12 Shares 280 Est. Cost $36.89 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $12 Shares 208 Est. Cost $32.58 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 349 Est. Cost $17.73 Unrealized +42.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $48.03 Unrealized +4.4%
SILK RD MED INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $30.30 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $136.64 Unrealized +8.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $11 Shares 507 Est. Cost $20.72 Unrealized -0.9%
ETN EATON CORP PLC 0.0%
Value ($000) $11 Shares 92 Est. Cost $76.89 Unrealized +35.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $68.29 Unrealized +25.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $24.96 Unrealized +7.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $11 Shares 28 Est. Cost $214.29 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $75.63 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $139.12 Unrealized +11.7%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $196.57 Unrealized +34.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11 Shares 62 Est. Cost $134.62 Unrealized +9.5%
ZS ZSCALER INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $129.79 Unrealized +22.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 Shares 44 Est. Cost $222.11 Unrealized -3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $375.20 Unrealized +6.1%
BCAB BIOATLA INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $33.43 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $95.82 Unrealized +0.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.63 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $66.97 Unrealized +89.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $111.49 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $85.63 Unrealized +1.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $39.37 Unrealized
ACCOLADE INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $45.66 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $45.24 Unrealized +32.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 264 Est. Cost $40.51 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $9 Shares 163 Est. Cost $55.21 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $89.17 Unrealized +28.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 137 Est. Cost $46.63 Unrealized +21.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $59.41 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9 Shares 244 Est. Cost $40.36 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $9 Shares 513 Est. Cost $17.58 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 101 Est. Cost $67.61 Unrealized +11.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9 Shares 308 Est. Cost $24.15 Unrealized -4.6%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $139.25 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $298.36 Unrealized -5.8%
FIBROGEN INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $43.97 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $187.86 Unrealized +15.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $9 Shares 320 Est. Cost $26.84 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $24.59 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9 Shares 59 Est. Cost $100.84 Unrealized +27.3%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $41.54 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.91 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $11.02 Unrealized +105.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $58.46 Unrealized +3.2%
SPLUNK INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $184.80 Unrealized
WESTROCK CO 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $56.85 Unrealized +47.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 7 Est. Cost $743.93 Unrealized +47.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $98.68 Unrealized +22.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $181.94 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $36.45 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $87.68 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $78.08 Unrealized +30.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $167.17 Unrealized +18.5%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $54.76 Unrealized +84.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $31.07 Unrealized +6.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 182 Est. Cost $39.58 Unrealized -22.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 315 Est. Cost $12.51 Unrealized +23.1%
AON AON PLC 0.0%
Value ($000) $7 Shares 33 Est. Cost $178.56 Unrealized +10.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 433 Est. Cost $8.44 Unrealized +39.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $13.99 Unrealized +11.7%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $80.80 Unrealized +34.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $79.57 Unrealized +12.3%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $155.99 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7 Shares 61 Est. Cost $85.91 Unrealized +20.9%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 1,094 Est. Cost $6.40 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $60.29 Unrealized +49.2%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $34.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 50 Est. Cost $123.74 Unrealized +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $162.03 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 126 Est. Cost $36.24 Unrealized +16.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 57 Est. Cost $51.07 Unrealized +6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $29.99 Unrealized +34.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 46 Est. Cost $80.66 Unrealized +60.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 20 Est. Cost $270.23 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $7 Shares 835 Est. Cost $7.19 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 316 Est. Cost $15.78 Unrealized +31.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $105.67 Unrealized +12.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $156.26 Unrealized +48.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $72.40 Unrealized +17.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $122.87 Unrealized +66.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $34.46 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $131.57 Unrealized +19.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $66.63 Unrealized +8.1%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $13.33 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $70.53 Unrealized +16.4%
NORBORD INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $23.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 53 Est. Cost $101.51 Unrealized +5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $112.69 Unrealized +2.9%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $16.59 Unrealized +24.9%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.39 Unrealized +27.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $90.64 Unrealized +14.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $114.88 Unrealized +9.2%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $300.59 Unrealized -13.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $72.14 Unrealized +55.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 78 Est. Cost $46.26 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 226 Est. Cost $16.35 Unrealized +3.3%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.70 Unrealized +7.0%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $160.31 Unrealized +37.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $191.84 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $5 Shares 26 Est. Cost $173.56 Unrealized +3.4%
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 34 Est. Cost $120.92 Unrealized +7.6%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $38.10 Unrealized +32.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $314.55 Unrealized +45.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $14.28 Unrealized +21.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.89 Unrealized +1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $83.71 Unrealized +40.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $165.04 Unrealized +39.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $289.54 Unrealized +54.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $112.44 Unrealized +21.7%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $20.07 Unrealized +45.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $28.52 Unrealized +1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 330 Est. Cost $8.39 Unrealized +13.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $31.91 Unrealized +34.2%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $99.10 Unrealized +48.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $62.65 Unrealized +1.2%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $26.96 Unrealized +43.2%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $305.66 Unrealized +21.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $51.09 Unrealized +15.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 119 Est. Cost $31.66 Unrealized +16.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $78.43 Unrealized +13.2%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $139.25 Unrealized +42.4%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $19.40 Unrealized +59.1%
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1053.52 Unrealized +9.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $152.41 Unrealized +23.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $134.27 Unrealized +1.9%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $20.51 Unrealized +30.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $27.96 Unrealized +28.2%
WAB WABTEC 0.0%
Value ($000) $4 Shares 51 Est. Cost $58.28 Unrealized +14.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.37 Unrealized +2.6%
ANSYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $63.19 Unrealized +37.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $34.41 Unrealized +14.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 108 Est. Cost $16.44 Unrealized +48.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.44 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $32.65 Unrealized +28.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $41.32 Unrealized -24.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $133.06 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.21 Unrealized +8.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 108 Est. Cost $24.49 Unrealized +4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $98.96 Unrealized +16.4%
KELLOGG CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $49.46 Unrealized +1.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.28 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $134.64 Unrealized +12.8%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $23.06 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 49 Est. Cost $43.83 Unrealized +44.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $142.07 Unrealized +14.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.60 Unrealized +28.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $9.49 Unrealized +12.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.39 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.57 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $38.15 Unrealized +26.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 112 Est. Cost $17.13 Unrealized +97.4%
HUYA HUYA INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $22.22 Unrealized
AMCOR PLC 0.0%
Value ($000) $4 Shares 365 Est. Cost $7.40 Unrealized +24.8%
DOW DOW INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $26.85 Unrealized +45.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $32.27 Unrealized +42.6%
CERNER CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.17 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.49 Unrealized +12.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 111 Est. Cost $24.90 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 310 Est. Cost $8.99 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 19 Est. Cost $130.78 Unrealized +33.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $78.89 Unrealized +35.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $215.03 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $122.01 Unrealized +9.6%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $25.79 Unrealized -2.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $75.49 Unrealized +31.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $67.34 Unrealized +25.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.74 Unrealized +57.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $139.80 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.69 Unrealized +11.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.15 Unrealized -0.5%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $40.31 Unrealized +17.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.89 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.28 Unrealized +15.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.15 Unrealized +7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.31 Unrealized +26.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $57.53 Unrealized +21.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $75.33 Unrealized +51.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.10 Unrealized +22.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $9.49 Unrealized +61.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $8.50 Unrealized +57.5%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.73 Unrealized -12.6%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.25 Unrealized +14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 8 Est. Cost $234.34 Unrealized +43.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.91 Unrealized +24.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.41 Unrealized +20.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 6 Est. Cost $564.49 Unrealized -4.9%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $92.57 Unrealized +20.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $163.25 Unrealized +25.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $205.77 Unrealized -1.4%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $37.49 Unrealized +24.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $116.82 Unrealized +41.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $21.65 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.89 Unrealized +19.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.78 Unrealized +26.6%
XILINX INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 63 Est. Cost $27.45 Unrealized +46.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 207 Est. Cost $8.81 Unrealized +20.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $27.03 Unrealized +45.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.01 Unrealized +38.3%
KR KROGER CO 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.78 Unrealized +1.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $39.52 Unrealized +10.3%
F FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 322 Est. Cost $4.20 Unrealized +51.2%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.89 Unrealized +21.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.46 Unrealized +15.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 59 Est. Cost $26.63 Unrealized +23.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $284.55 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.69 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $274.07 Unrealized -0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $185.11 Unrealized +39.3%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.82 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.45 Unrealized +5.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.36 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.23 Unrealized -1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.85 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.21 Unrealized +29.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $20.01 Unrealized +28.7%
TIFFANY & CO NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 8 Est. Cost $151.61 Unrealized +21.1%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.63 Unrealized +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.53 Unrealized +4.1%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.79 Unrealized +0.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.11 Unrealized +46.5%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.40 Unrealized -10.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.67 Unrealized +15.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.76 Unrealized +4.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.85 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.35 Unrealized +38.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.98 Unrealized +11.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.19 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.94 Unrealized +4.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.13 Unrealized -4.0%