Evolution Wealth Advisors, LLC Diversified Active

CIK: 0001763121 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $447,993 (100.0% shares, 0.0% debt)

Holdings (640)

SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $37,577 Shares 94,811 Est. Cost $341.83 Unrealized
XLK SELECT SECTOR SPDR TR 8.2%
Value ($000) $36,793 Shares 277,036 Est. Cost $92.58 Unrealized
VB VANGUARD INDEX FDS 6.9%
Value ($000) $30,902 Shares 144,346 Est. Cost $174.08 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $27,461 Shares 86,051 Est. Cost $232.78 Unrealized
PAVE GLOBAL X FDS 4.4%
Value ($000) $19,841 Shares 791,734 Est. Cost $18.60 Unrealized
XLC SELECT SECTOR SPDR TR 3.5%
Value ($000) $15,646 Shares 213,395 Est. Cost $51.30 Unrealized
ARKK ARK ETF TR 3.2%
Value ($000) $14,306 Shares 119,264 Est. Cost $124.23 Unrealized
GLD SPDR GOLD TR 2.8%
Value ($000) $12,345 Shares 77,174 Est. Cost $142.50 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $11,761 Shares 3,801 Est. Cost $102.32 Unrealized +54.9%
ARKF ARK ETF TR 2.6%
Value ($000) $11,587 Shares 226,684 Est. Cost $49.85 Unrealized
AAXJ ISHARES TR 2.6%
Value ($000) $11,512 Shares 124,242 Est. Cost $90.12 Unrealized
XLF SELECT SECTOR SPDR TR 2.5%
Value ($000) $11,378 Shares 334,160 Est. Cost $24.20 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 2.5%
Value ($000) $11,064 Shares 666,080 Est. Cost $16.61 Unrealized
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $10,802 Shares 92,528 Est. Cost $102.85 Unrealized
MCHI ISHARES TR 2.3%
Value ($000) $10,170 Shares 124,474 Est. Cost $73.02 Unrealized
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $7,410 Shares 44,088 Est. Cost $138.09 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $7,356 Shares 74,765 Est. Cost $63.10 Unrealized
ETF MANAGERS TR 1.6%
Value ($000) $7,072 Shares 108,853 Est. Cost $64.97 Unrealized
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,200 Shares 62,980 Est. Cost $89.13 Unrealized
XBI SPDR SER TR 1.3%
Value ($000) $5,900 Shares 43,493 Est. Cost $115.48 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $5,855 Shares 44,535 Est. Cost $113.72 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,664 Shares 77,678 Est. Cost $61.46 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,506 Shares 65,968 Est. Cost $63.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $4,189 Shares 127,202 Est. Cost $10.74 Unrealized +182.6%
VRP INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $4,188 Shares 162,006 Est. Cost $25.84 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $4,175 Shares 34,181 Est. Cost $101.85 Unrealized +22.8%
IEMG ISHARES INC 0.9%
Value ($000) $4,155 Shares 64,552 Est. Cost $55.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,091 Shares 83,391 Est. Cost $47.08 Unrealized
RODGERS SILICON VALLEY AQ CO 0.9%
Value ($000) $3,900 Shares 3,900,000 Est. Cost $1.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,807 Shares 14,900 Est. Cost $211.97 Unrealized +14.6%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,682 Shares 46,730 Est. Cost $73.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $3,477 Shares 42,308 Est. Cost $81.83 Unrealized
BP BP PLC 0.8%
Value ($000) $3,474 Shares 142,666 Est. Cost $20.57 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.8%
Value ($000) $3,377 Shares 43,205 Est. Cost $78.16 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.7%
Value ($000) $3,283 Shares 43,420 Est. Cost $75.61 Unrealized
MYOVANT SCIENCES LTD 0.6%
Value ($000) $2,886 Shares 140,227 Est. Cost $20.68 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $2,658 Shares 18,820 Est. Cost $102.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $2,543 Shares 11,215 Est. Cost $213.10 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,427 Shares 10,296 Est. Cost $154.08 Unrealized +44.7%
ATLAS CREST INVT CORP 0.5%
Value ($000) $2,342 Shares 233,000 Est. Cost $10.05 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $2,167 Shares 19,900 Est. Cost $109.55 Unrealized
T AT&T INC 0.5%
Value ($000) $2,101 Shares 69,413 Est. Cost $15.53 Unrealized +4.0%
GOOG ALPHABET INC 0.5%
Value ($000) $2,096 Shares 1,013 Est. Cost $66.96 Unrealized +47.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,928 Shares 25,955 Est. Cost $51.48 Unrealized +15.6%
NANOSTRING TECHNOLOGIES INC 0.4%
Value ($000) $1,840 Shares 28,000 Est. Cost $65.71 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,840 Shares 892 Est. Cost $68.85 Unrealized +42.3%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $1,802 Shares 26,505 Est. Cost $53.26 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.4%
Value ($000) $1,666 Shares 50,000 Est. Cost $35.00 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,543 Shares 4 Est. Cost $343729.62 Unrealized +6.7%
DANIMER SCIENTIFIC INC 0.3%
Value ($000) $1,510 Shares 40,000 Est. Cost $37.75 Unrealized
INVITAE CORP 0.3%
Value ($000) $1,376 Shares 36,000 Est. Cost $41.81 Unrealized
CM LIFE SCIENCES INC 0.3%
Value ($000) $1,293 Shares 86,824 Est. Cost $11.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,227 Shares 25,405 Est. Cost $33.10 Unrealized +30.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $1,207 Shares 11,916 Est. Cost $68.51 Unrealized +10.5%
META FACEBOOK INC 0.3%
Value ($000) $1,181 Shares 4,010 Est. Cost $207.03 Unrealized +29.2%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $1,147 Shares 13,401 Est. Cost $71.73 Unrealized +8.6%
ARKW ARK ETF TR 0.3%
Value ($000) $1,125 Shares 7,631 Est. Cost $140.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,106 Shares 18,205 Est. Cost $51.07 Unrealized +9.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,098 Shares 3,015 Est. Cost $260.37 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,076 Shares 5,833 Est. Cost $109.79 Unrealized +64.1%
V VISA INC 0.2%
Value ($000) $1,039 Shares 4,905 Est. Cost $177.83 Unrealized +14.3%
MINT PIMCO ETF TR 0.2%
Value ($000) $1,002 Shares 9,828 Est. Cost $101.95 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $951 Shares 9,405 Est. Cost $78.77 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $860 Shares 8,262 Est. Cost $206.46 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $763 Shares 19,864 Est. Cost $38.48 Unrealized
ARKG ARK ETF TR 0.2%
Value ($000) $707 Shares 7,972 Est. Cost $83.14 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $693 Shares 1,298 Est. Cost $7.01 Unrealized +91.3%
FLOT ISHARES TR 0.1%
Value ($000) $644 Shares 12,675 Est. Cost $50.81 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $644 Shares 21,020 Est. Cost $30.64 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $641 Shares 7,350 Est. Cost $84.45 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $608 Shares 3,996 Est. Cost $104.40 Unrealized +21.9%
SSO PROSHARES TR 0.1%
Value ($000) $590 Shares 5,766 Est. Cost $81.34 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $568 Shares 6,437 Est. Cost $48.96 Unrealized +69.1%
TSLA TESLA INC 0.1%
Value ($000) $567 Shares 849 Est. Cost $114.65 Unrealized +119.0%
LQD ISHARES TR 0.1%
Value ($000) $530 Shares 4,075 Est. Cost $131.60 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $525 Shares 2,540 Est. Cost $128.86 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $488 Shares 935 Est. Cost $40.36 Unrealized +31.4%
BRF SA 0.1%
Value ($000) $475 Shares 105,751 Est. Cost $3.91 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $453 Shares 4,320 Est. Cost $40.23 Unrealized +175.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $443 Shares 2,202 Est. Cost $110.63 Unrealized +51.4%
LAM RESEARCH CORP 0.1%
Value ($000) $406 Shares 682 Est. Cost $247.70 Unrealized
BA BOEING CO 0.1%
Value ($000) $397 Shares 1,560 Est. Cost $187.66 Unrealized +18.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $354 Shares 4,505 Est. Cost $51.33 Unrealized +67.7%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $341 Shares 2,625 Est. Cost $87.14 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.1%
Value ($000) $329 Shares 12,500 Est. Cost $23.84 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $303 Shares 861 Est. Cost $275.45 Unrealized +19.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $300 Shares 271 Est. Cost $65.19 Unrealized +85.3%
IJR ISHARES TR 0.1%
Value ($000) $285 Shares 2,630 Est. Cost $70.34 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $280 Shares 10,470 Est. Cost $27.07 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $279 Shares 1,384 Est. Cost $168.58 Unrealized +13.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $270 Shares 116 Est. Cost $1888.41 Unrealized +15.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $268 Shares 2,452 Est. Cost $69.15 Unrealized +36.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $247 Shares 4,708 Est. Cost $23.11 Unrealized +92.5%
WMT WALMART INC 0.1%
Value ($000) $244 Shares 1,800 Est. Cost $41.18 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $240 Shares 1,547 Est. Cost $41.94 Unrealized +61.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $236 Shares 783 Est. Cost $301.40 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $233 Shares 895 Est. Cost $189.75 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $232 Shares 2,040 Est. Cost $113.73 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $228 Shares 8,705 Est. Cost $20.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $228 Shares 615 Est. Cost $388.25 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $225 Shares 688 Est. Cost $236.08 Unrealized +17.3%
ADSK AUTODESK INC 0.0%
Value ($000) $221 Shares 797 Est. Cost $284.12 Unrealized +1.5%
TWLO TWILIO INC 0.0%
Value ($000) $220 Shares 647 Est. Cost $158.20 Unrealized +136.8%
TER TERADYNE INC 0.0%
Value ($000) $216 Shares 1,776 Est. Cost $89.71 Unrealized +37.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $211 Shares 867 Est. Cost $109.09 Unrealized +130.9%
WDAY WORKDAY INC 0.0%
Value ($000) $211 Shares 849 Est. Cost $224.69 Unrealized +9.9%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $209 Shares 6,525 Est. Cost $30.66 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $206 Shares 3,265 Est. Cost $55.13 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $206 Shares 2,160 Est. Cost $62.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $195 Shares 524 Est. Cost $259.45 Unrealized +23.2%
SABR SABRE CORP 0.0%
Value ($000) $190 Shares 12,835 Est. Cost $13.55 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $184 Shares 5,500 Est. Cost $27.62 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $177 Shares 2,295 Est. Cost $64.73 Unrealized -2.6%
LYFT LYFT INC 0.0%
Value ($000) $171 Shares 2,710 Est. Cost $55.82 Unrealized 0.0%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $170 Shares 24,420 Est. Cost $6.96 Unrealized
NKE NIKE INC 0.0%
Value ($000) $164 Shares 1,232 Est. Cost $103.63 Unrealized +25.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $160 Shares 712 Est. Cost $161.55 Unrealized +18.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $158 Shares 1,189 Est. Cost $71.64 Unrealized +81.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $155 Shares 2,697 Est. Cost $29.89 Unrealized +71.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $153 Shares 5,763 Est. Cost $15.08 Unrealized +56.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $153 Shares 929 Est. Cost $126.09 Unrealized +11.7%
AVALARA INC 0.0%
Value ($000) $153 Shares 1,150 Est. Cost $133.04 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $152 Shares 461 Est. Cost $262.48 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $145 Shares 1,341 Est. Cost $69.23 Unrealized +28.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $145 Shares 407 Est. Cost $310.47 Unrealized +9.4%
ALTERYX INC 0.0%
Value ($000) $145 Shares 1,752 Est. Cost $107.43 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $143 Shares 3,700 Est. Cost $25.12 Unrealized +22.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $142 Shares 476 Est. Cost $367.69 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $141 Shares 1,287 Est. Cost $109.94 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $141 Shares 217 Est. Cost $77.28 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 2,576 Est. Cost $33.56 Unrealized +66.3%
HD HOME DEPOT INC 0.0%
Value ($000) $138 Shares 453 Est. Cost $233.38 Unrealized +4.7%
ANAPLAN INC 0.0%
Value ($000) $136 Shares 2,534 Est. Cost $60.70 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $136 Shares 21,518 Est. Cost $4.26 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $132 Shares 740 Est. Cost $132.64 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $131 Shares 282 Est. Cost $29.23 Unrealized +42.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $128 Shares 1,753 Est. Cost $65.88 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $126 Shares 672 Est. Cost $157.51 Unrealized +18.1%
ABT ABBOTT LABS 0.0%
Value ($000) $126 Shares 1,051 Est. Cost $86.00 Unrealized +26.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $122 Shares 246 Est. Cost $498.63 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $121 Shares 437 Est. Cost $213.81 Unrealized +12.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $50.47 Unrealized -10.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $116 Shares 983 Est. Cost $89.37 Unrealized +13.8%
EWJ ISHARES INC 0.0%
Value ($000) $114 Shares 1,665 Est. Cost $57.68 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $96.49 Unrealized +37.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $111 Shares 3,000 Est. Cost $17.83 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $108 Shares 1,205 Est. Cost $27.39 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $107 Shares 1,700 Est. Cost $52.35 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 2,304 Est. Cost $45.14 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $16.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $95 Shares 67 Est. Cost $26.45 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $94 Shares 1,491 Est. Cost $41.84 Unrealized +22.0%
MS MORGAN STANLEY 0.0%
Value ($000) $94 Shares 1,215 Est. Cost $42.77 Unrealized +53.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $93 Shares 26,972 Est. Cost $1.89 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $57.58 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $91 Shares 10,733 Est. Cost $8.27 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $87 Shares 1,745 Est. Cost $52.86 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $79.46 Unrealized +19.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $84 Shares 1,115 Est. Cost $64.41 Unrealized +6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $82 Shares 1,567 Est. Cost $42.81 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $82 Shares 1,004 Est. Cost $77.86 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $31.19 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $80 Shares 635 Est. Cost $116.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $79 Shares 4,300 Est. Cost $18.37 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $78 Shares 340 Est. Cost $161.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $78 Shares 171 Est. Cost $306.31 Unrealized +53.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $78 Shares 414 Est. Cost $112.87 Unrealized +34.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $77 Shares 161 Est. Cost $425.90 Unrealized +9.8%
MMM 3M CO 0.0%
Value ($000) $77 Shares 399 Est. Cost $108.09 Unrealized +15.7%
PFE PFIZER INC 0.0%
Value ($000) $75 Shares 2,081 Est. Cost $27.21 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $73 Shares 540 Est. Cost $109.82 Unrealized +5.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $73 Shares 427 Est. Cost $127.37 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $72 Shares 1,332 Est. Cost $37.64 Unrealized +22.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 131 Est. Cost $417.74 Unrealized +32.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $27.38 Unrealized -2.8%
DBJP DBX ETF TR 0.0%
Value ($000) $69 Shares 1,390 Est. Cost $40.74 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $66 Shares 158 Est. Cost $296.74 Unrealized +28.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $64 Shares 286 Est. Cost $124.35 Unrealized +59.8%
NVS NOVARTIS AG 0.0%
Value ($000) $63 Shares 739 Est. Cost $92.47 Unrealized
VALE VALE S A 0.0%
Value ($000) $59 Shares 3,409 Est. Cost $10.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 274 Est. Cost $212.52 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $58 Shares 78 Est. Cost $210.74 Unrealized +8.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $58 Shares 1,044 Est. Cost $36.18 Unrealized +19.7%
PEP PEPSICO INC 0.0%
Value ($000) $57 Shares 404 Est. Cost $112.58 Unrealized +4.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $26.20 Unrealized +37.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $56 Shares 708 Est. Cost $67.90 Unrealized +3.1%
IBB ISHARES TR 0.0%
Value ($000) $56 Shares 370 Est. Cost $135.14 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 1,135 Est. Cost $49.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $55 Shares 180 Est. Cost $334.84 Unrealized -2.0%
XYZ SQUARE INC 0.0%
Value ($000) $55 Shares 244 Est. Cost $70.99 Unrealized +229.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $54 Shares 1,405 Est. Cost $40.55 Unrealized -6.7%
IEO ISHARES TR 0.0%
Value ($000) $54 Shares 1,115 Est. Cost $34.08 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $54 Shares 960 Est. Cost $57.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 908 Est. Cost $41.99 Unrealized +0.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $51 Shares 237 Est. Cost $137.78 Unrealized +28.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $51 Shares 383 Est. Cost $80.67 Unrealized +31.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $51 Shares 190 Est. Cost $141.17 Unrealized +120.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $51 Shares 679 Est. Cost $47.98 Unrealized +22.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $51 Shares 342 Est. Cost $84.03 Unrealized +56.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $50 Shares 3,600 Est. Cost $9.57 Unrealized +25.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $49 Shares 252 Est. Cost $153.58 Unrealized +22.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $48 Shares 100 Est. Cost $340.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $48 Shares 170 Est. Cost $154.76 Unrealized +51.3%
GLOBAL X FDS 0.0%
Value ($000) $48 Shares 2,510 Est. Cost $19.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $48 Shares 756 Est. Cost $63.49 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $47 Shares 122 Est. Cost $347.22 Unrealized +17.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $47 Shares 224 Est. Cost $217.19 Unrealized +1.3%
SNY SANOFI 0.0%
Value ($000) $46 Shares 928 Est. Cost $48.78 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $45 Shares 2,710 Est. Cost $16.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $44 Shares 683 Est. Cost $59.81 Unrealized +3.5%
ZTS ZOETIS INC 0.0%
Value ($000) $43 Shares 274 Est. Cost $148.69 Unrealized +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $43 Shares 711 Est. Cost $39.70 Unrealized +17.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $42 Shares 370 Est. Cost $48.02 Unrealized +66.5%
SKILLZ INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $19.09 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $41 Shares 187 Est. Cost $158.15 Unrealized +18.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $40 Shares 180 Est. Cost $157.79 Unrealized +17.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $40 Shares 126 Est. Cost $368.06 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $40 Shares 8,200 Est. Cost $4.88 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $40 Shares 610 Est. Cost $53.57 Unrealized +14.0%
AIA ISHARES TR 0.0%
Value ($000) $40 Shares 430 Est. Cost $72.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 404 Est. Cost $100.97 Unrealized +3.9%
KO COCA COLA CO 0.0%
Value ($000) $38 Shares 723 Est. Cost $41.47 Unrealized +4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38 Shares 452 Est. Cost $75.26 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $37 Shares 50 Est. Cost $206.58 Unrealized +21.8%
ELV ANTHEM INC 0.0%
Value ($000) $37 Shares 104 Est. Cost $252.91 Unrealized +18.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $37 Shares 1,005 Est. Cost $25.47 Unrealized +17.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $36 Shares 76 Est. Cost $490.53 Unrealized -1.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $36 Shares 4,785 Est. Cost $7.46 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $36 Shares 3,900 Est. Cost $8.72 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $36 Shares 785 Est. Cost $45.86 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $36 Shares 168 Est. Cost $191.26 Unrealized +5.4%
FSLY FASTLY INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $88.16 Unrealized -2.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $34 Shares 870 Est. Cost $37.42 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $33 Shares 47,125 Est. Cost $0.25 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $32 Shares 306 Est. Cost $70.95 Unrealized +12.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $32 Shares 164 Est. Cost $139.44 Unrealized +18.3%
AON AON PLC 0.0%
Value ($000) $32 Shares 138 Est. Cost $204.31 Unrealized +4.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $32 Shares 2,414 Est. Cost $7.75 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $52.64 Unrealized +2.8%
NOW SERVICENOW INC 0.0%
Value ($000) $32 Shares 63 Est. Cost $103.20 Unrealized +2.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $32 Shares 264 Est. Cost $101.13 Unrealized +5.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $31 Shares 106 Est. Cost $206.53 Unrealized +23.5%
LINDE PLC 0.0%
Value ($000) $31 Shares 111 Est. Cost $229.72 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $30 Shares 312 Est. Cost $75.47 Unrealized +7.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $30 Shares 329 Est. Cost $35.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $30 Shares 170 Est. Cost $95.98 Unrealized +44.3%
ABNB AIRBNB INC 0.0%
Value ($000) $30 Shares 160 Est. Cost $185.28 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $30 Shares 83 Est. Cost $69.28 Unrealized +35.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $29 Shares 400 Est. Cost $10.11 Unrealized +73.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $29 Shares 505 Est. Cost $41.13 Unrealized +5.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 448 Est. Cost $63.32 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $29 Shares 121 Est. Cost $186.16 Unrealized +22.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 382 Est. Cost $101.68 Unrealized -9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $220.33 Unrealized +9.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $28 Shares 68 Est. Cost $364.15 Unrealized +6.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 348 Est. Cost $60.39 Unrealized +8.0%
ORCL ORACLE CORP 0.0%
Value ($000) $27 Shares 388 Est. Cost $50.25 Unrealized +20.6%
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 137 Est. Cost $197.42 Unrealized 0.0%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $23.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $33.68 Unrealized +45.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $27 Shares 211 Est. Cost $134.51 Unrealized
COOPER COS INC 0.0%
Value ($000) $26 Shares 67 Est. Cost $315.67 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $26 Shares 80 Est. Cost $262.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $26 Shares 156 Est. Cost $126.36 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $26 Shares 396 Est. Cost $54.45 Unrealized -2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $25 Shares 394 Est. Cost $52.35 Unrealized +10.8%
INSM INSMED INC 0.0%
Value ($000) $24 Shares 705 Est. Cost $21.64 Unrealized +76.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $24 Shares 1,319 Est. Cost $15.00 Unrealized +3.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $24 Shares 352 Est. Cost $57.07 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 283 Est. Cost $74.28 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $24 Shares 203 Est. Cost $73.11 Unrealized
BLACKROCK INC 0.0%
Value ($000) $23 Shares 31 Est. Cost $548.39 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $173.86 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23 Shares 133 Est. Cost $97.35 Unrealized +35.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $22 Shares 91 Est. Cost $192.81 Unrealized -0.3%
AMGN AMGEN INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $191.68 Unrealized +6.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $22 Shares 263 Est. Cost $93.44 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.67 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $16.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22 Shares 132 Est. Cost $132.25 Unrealized +24.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $22 Shares 4,777 Est. Cost $3.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 53 Est. Cost $385.97 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $22 Shares 293 Est. Cost $89.37 Unrealized -8.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $22 Shares 4,282 Est. Cost $2.80 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $21 Shares 130 Est. Cost $129.30 Unrealized +38.8%
NATURA &CO HLDG S A 0.0%
Value ($000) $21 Shares 1,260 Est. Cost $16.67 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $21 Shares 110 Est. Cost $190.91 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $21 Shares 471 Est. Cost $18.74 Unrealized +89.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $21 Shares 334 Est. Cost $52.71 Unrealized +20.2%
USMV ISHARES TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $65.62 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $20 Shares 589 Est. Cost $27.97 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $4.67 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 344 Est. Cost $48.74 Unrealized +2.1%
ARGX ARGENX SE 0.0%
Value ($000) $20 Shares 71 Est. Cost $296.37 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $20 Shares 273 Est. Cost $42.42 Unrealized +32.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $148.71 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $20 Shares 193 Est. Cost $54.79 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $26.51 Unrealized +96.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $19 Shares 717 Est. Cost $12.92 Unrealized +82.5%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $10.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $17.44 Unrealized +66.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 53 Est. Cost $302.36 Unrealized +5.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $111.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $19 Shares 652 Est. Cost $27.36 Unrealized +12.4%
EQIX EQUINIX INC 0.0%
Value ($000) $19 Shares 28 Est. Cost $643.27 Unrealized -2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19 Shares 176 Est. Cost $75.62 Unrealized +20.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $19 Shares 1,057 Est. Cost $19.37 Unrealized
SAP SAP SE 0.0%
Value ($000) $18 Shares 146 Est. Cost $123.29 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $18 Shares 293 Est. Cost $45.04 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $18 Shares 96 Est. Cost $133.93 Unrealized +32.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 433 Est. Cost $21.42 Unrealized +61.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $18 Shares 107 Est. Cost $127.34 Unrealized +25.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $18 Shares 68 Est. Cost $147.06 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $18 Shares 415 Est. Cost $45.64 Unrealized +3.9%
ICUI ICU MED INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $178.25 Unrealized +18.5%
GAP GAP INC 0.0%
Value ($000) $18 Shares 594 Est. Cost $7.43 Unrealized +175.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $106.19 Unrealized +78.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 3,546 Est. Cost $3.48 Unrealized +35.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17 Shares 28 Est. Cost $507.25 Unrealized +23.2%
PDD PINDUODUO INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $136.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $17 Shares 333 Est. Cost $38.29 Unrealized +6.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 625 Est. Cost $27.20 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $92.39 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 722 Est. Cost $15.89 Unrealized +12.3%
XOP SPDR SER TR 0.0%
Value ($000) $17 Shares 208 Est. Cost $32.58 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $17 Shares 266 Est. Cost $44.76 Unrealized +11.4%
ISHARES GOLD TR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 145 Est. Cost $89.42 Unrealized +19.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $16 Shares 320 Est. Cost $41.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 Shares 68 Est. Cost $73.97 Unrealized +41.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $13.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16 Shares 42 Est. Cost $324.08 Unrealized -7.4%
TGT TARGET CORP 0.0%
Value ($000) $16 Shares 80 Est. Cost $99.94 Unrealized +63.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $16 Shares 580 Est. Cost $21.54 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 141 Est. Cost $98.56 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $94.98 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $118.44 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 578 Est. Cost $45.89 Unrealized -4.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $15 Shares 375 Est. Cost $19.77 Unrealized +120.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 533 Est. Cost $21.89 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $115.82 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 115 Est. Cost $105.10 Unrealized +2.9%
EWL ISHARES INC 0.0%
Value ($000) $15 Shares 335 Est. Cost $38.90 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $184.63 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $110.49 Unrealized +1.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 349 Est. Cost $17.73 Unrealized +91.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 123 Est. Cost $103.09 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $15 Shares 366 Est. Cost $69.94 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $143.41 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $48.21 Unrealized +40.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $14 Shares 130 Est. Cost $76.28 Unrealized +16.2%
GGG GRACO INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $66.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14 Shares 266 Est. Cost $24.96 Unrealized +21.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 165 Est. Cost $54.55 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 182 Est. Cost $59.75 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 580 Est. Cost $23.35 Unrealized +18.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $14 Shares 500 Est. Cost $33.05 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost $242.42 Unrealized +11.5%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 33 Est. Cost $365.38 Unrealized +9.3%
NTRA NATERA INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $79.50 Unrealized +37.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $3.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $14 Shares 184 Est. Cost $52.58 Unrealized +18.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 143 Est. Cost $69.92 Unrealized +7.9%
INTU INTUIT 0.0%
Value ($000) $14 Shares 37 Est. Cost $264.89 Unrealized +41.1%
ETN EATON CORP PLC 0.0%
Value ($000) $13 Shares 92 Est. Cost $76.89 Unrealized +54.7%
EWU ISHARES TR 0.0%
Value ($000) $13 Shares 426 Est. Cost $30.52 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $139.78 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $36.89 Unrealized +31.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $60.15 Unrealized +30.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 283 Est. Cost $50.35 Unrealized +17.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $13 Shares 280 Est. Cost $39.64 Unrealized +35.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 532 Est. Cost $20.64 Unrealized +15.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $13 Shares 27 Est. Cost $214.29 Unrealized
TTC TORO CO 0.0%
Value ($000) $13 Shares 128 Est. Cost $99.96 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $136.64 Unrealized +14.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $48.24 Unrealized +35.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $13 Shares 264 Est. Cost $45.19 Unrealized +15.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13 Shares 337 Est. Cost $38.58 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $121.05 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 1,094 Est. Cost $6.40 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $12 Shares 286 Est. Cost $44.29 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $12 Shares 149 Est. Cost $49.37 Unrealized +37.9%
AURORA CANNABIS INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $9.23 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $12 Shares 397 Est. Cost $20.72 Unrealized +26.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 308 Est. Cost $24.15 Unrealized +30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12 Shares 62 Est. Cost $134.62 Unrealized +16.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 71 Est. Cost $147.06 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $39.82 Unrealized -3.0%
UNILEVER PLC 0.0%
Value ($000) $12 Shares 206 Est. Cost $58.25 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $12 Shares 840 Est. Cost $10.71 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $26.24 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $130.10 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $40.62 Unrealized +3.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $11 Shares 59 Est. Cost $188.20 Unrealized +8.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 538 Est. Cost $22.04 Unrealized +31.6%
ALLAKOS INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $114.58 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $11 Shares 92 Est. Cost $85.63 Unrealized +14.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $75.63 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $11 Shares 269 Est. Cost $42.58 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $11 Shares 285 Est. Cost $45.58 Unrealized +18.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11 Shares 50 Est. Cost $245.08 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $33.43 Unrealized +53.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $62.10 Unrealized +54.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 Shares 44 Est. Cost $222.11 Unrealized +1.6%
ACCOLADE INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $45.72 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 56 Est. Cost $174.58 Unrealized +5.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $96.19 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 475 Est. Cost $23.78 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $121.96 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $59.91 Unrealized +11.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $89.17 Unrealized +47.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 182 Est. Cost $39.58 Unrealized +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 63 Est. Cost $126.25 Unrealized +7.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $29.99 Unrealized +62.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $439.38 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $375.20 Unrealized +3.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $10 Shares 152 Est. Cost $65.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $44.59 Unrealized +6.8%
MC MOELIS & CO 0.0%
Value ($000) $10 Shares 175 Est. Cost $39.44 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 53 Est. Cost $139.25 Unrealized +27.4%
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $34.11 Unrealized +47.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $59.41 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $54.76 Unrealized +164.6%
FIBROGEN INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $43.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $302.09 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 134 Est. Cost $46.63 Unrealized +33.6%
SILK RD MED INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $30.30 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 61 Est. Cost $85.91 Unrealized +44.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $298.36 Unrealized -6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 394 Est. Cost $24.76 Unrealized +10.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9 Shares 259 Est. Cost $40.06 Unrealized -12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 433 Est. Cost $8.44 Unrealized +90.0%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 316 Est. Cost $15.78 Unrealized +64.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $122.87 Unrealized +123.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $79.57 Unrealized +23.6%
RLI RLI CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $44.15 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $188.06 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 73 Est. Cost $120.48 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $8 Shares 810 Est. Cost $15.59 Unrealized -22.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $27.29 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $111.49 Unrealized +22.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 788 Est. Cost $9.49 Unrealized +63.1%
NEM NEWMONT CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $55.13 Unrealized -7.0%
FUBO FUBOTV INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $35.77 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $80.80 Unrealized +44.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $98.68 Unrealized +43.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 7 Est. Cost $743.93 Unrealized +55.8%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $95.82 Unrealized +31.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $133.15 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $60.29 Unrealized +50.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $31.07 Unrealized +23.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $36.24 Unrealized +57.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.19 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $72.14 Unrealized +111.6%
ESSA PHARMA INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $29.85 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $80.00 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 375 Est. Cost $13.73 Unrealized +46.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $8 Shares 320 Est. Cost $26.84 Unrealized -1.5%
IMMP IMMUTEP LTD 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.20 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.00 Unrealized +38.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 57 Est. Cost $51.07 Unrealized +3.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $41.96 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $74.56 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $55.33 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 330 Est. Cost $8.39 Unrealized +89.8%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $78.08 Unrealized +42.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 Shares 131 Est. Cost $33.12 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $162.03 Unrealized +4.7%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.08 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $269.12 Unrealized +15.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $36.45 Unrealized +50.6%
KLAC KLA CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $160.31 Unrealized +78.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $112.69 Unrealized -1.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 20 Est. Cost $270.23 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $26.28 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $156.26 Unrealized +73.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 119 Est. Cost $31.66 Unrealized +62.6%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $7 Shares 221 Est. Cost $49.04 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.30 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $90.16 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $159.09 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $300.59 Unrealized -10.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 88 Est. Cost $76.06 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 130 Est. Cost $16.59 Unrealized +28.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $131.57 Unrealized +27.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 50 Est. Cost $123.74 Unrealized -1.2%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.39 Unrealized +29.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $114.88 Unrealized +17.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $245.26 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $112.44 Unrealized +32.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 78 Est. Cost $46.26 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 226 Est. Cost $16.35 Unrealized +45.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $14.28 Unrealized +50.4%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $55.77 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1053.52 Unrealized +17.5%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $19.40 Unrealized +73.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $62.65 Unrealized -6.6%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $246.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $70.53 Unrealized +5.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 111 Est. Cost $24.90 Unrealized +38.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $66.63 Unrealized +1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $141.71 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 26 Est. Cost $173.56 Unrealized +17.6%
VGACGBP VG ACQUISITION CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $155.99 Unrealized +23.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $32.27 Unrealized +104.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $72.40 Unrealized +27.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $9.49 Unrealized +36.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $51.09 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 310 Est. Cost $8.99 Unrealized +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $31.91 Unrealized +50.3%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $99.10 Unrealized +77.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $83.71 Unrealized +60.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $78.43 Unrealized +12.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $289.54 Unrealized +73.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $22.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $28.52 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $40.57 Unrealized +41.0%
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 34 Est. Cost $120.92 Unrealized +24.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $60.60 Unrealized +78.0%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $26.96 Unrealized +60.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $21.28 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.89 Unrealized -1.9%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $38.15 Unrealized +36.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 112 Est. Cost $17.13 Unrealized +112.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $191.84 Unrealized +13.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $134.64 Unrealized +46.3%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.70 Unrealized +14.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $165.04 Unrealized +53.9%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $38.10 Unrealized +33.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $105.67 Unrealized +15.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $314.55 Unrealized +55.7%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $139.25 Unrealized +59.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 20 Est. Cost $177.44 Unrealized +15.0%
DOW DOW INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $26.85 Unrealized +70.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $301.57 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $41.78 Unrealized +41.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.37 Unrealized +0.1%
WAB WABTEC 0.0%
Value ($000) $4 Shares 51 Est. Cost $58.28 Unrealized +29.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $27.96 Unrealized +41.0%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $20.07 Unrealized +40.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $133.06 Unrealized +11.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 108 Est. Cost $16.44 Unrealized +69.5%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $20.51 Unrealized +39.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $98.96 Unrealized +43.3%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $40.31 Unrealized +39.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 59 Est. Cost $26.63 Unrealized +62.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $139.80 Unrealized +20.9%
KR KROGER CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $28.78 Unrealized +7.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $24.49 Unrealized +16.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 207 Est. Cost $8.81 Unrealized +62.1%
HUYA HUYA INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $22.22 Unrealized
KELLOGG CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $49.46 Unrealized -4.9%
IHS MARKIT LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 63 Est. Cost $27.45 Unrealized +82.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 31 Est. Cost $67.34 Unrealized +38.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.39 Unrealized +10.2%
CERNER CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.49 Unrealized +5.4%
AMCOR PLC 0.0%
Value ($000) $4 Shares 365 Est. Cost $7.40 Unrealized +26.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $9.49 Unrealized +120.1%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.35 Unrealized +49.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 8 Est. Cost $234.34 Unrealized +90.3%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $25.79 Unrealized +26.9%
F FORD MTR CO DEL 0.0%
Value ($000) $4 Shares 322 Est. Cost $4.20 Unrealized +106.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 49 Est. Cost $43.83 Unrealized +83.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $78.89 Unrealized +51.7%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $23.06 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $32.65 Unrealized +37.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $21.65 Unrealized +26.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $34.41 Unrealized +29.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.21 Unrealized +4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $185.11 Unrealized +67.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $39.52 Unrealized -0.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.07 Unrealized +20.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $24.21 Unrealized +49.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.98 Unrealized +23.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.78 Unrealized +44.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $274.07 Unrealized -9.8%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.25 Unrealized +31.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 230 Est. Cost $9.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.15 Unrealized +1.4%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.89 Unrealized +21.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $27.03 Unrealized +50.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $20.01 Unrealized +47.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.46 Unrealized +36.0%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.19 Unrealized +30.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.89 Unrealized +36.9%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.69 Unrealized +13.9%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $24.35 Unrealized +72.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.41 Unrealized +28.8%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $92.57 Unrealized +29.2%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.73 Unrealized +4.1%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $20.63 Unrealized +12.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $75.49 Unrealized +48.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $57.53 Unrealized +15.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.15 Unrealized +12.7%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.69 Unrealized +13.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.74 Unrealized +71.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.01 Unrealized +43.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $152.41 Unrealized +16.4%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $37.49 Unrealized +59.3%
XILINX INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $163.25 Unrealized +40.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $8.50 Unrealized +106.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.91 Unrealized +23.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.28 Unrealized +15.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $116.82 Unrealized +71.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.10 Unrealized +15.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $75.33 Unrealized +67.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.23 Unrealized -1.9%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.15 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.33 Unrealized -0.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $205.77 Unrealized -5.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.67 Unrealized +31.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 8 Est. Cost $151.61 Unrealized +24.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.85 Unrealized +24.1%
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.76 Unrealized -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.01 Unrealized +11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.53 Unrealized +2.7%
ARKO CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.11 Unrealized +63.8%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.82 Unrealized -1.5%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.40 Unrealized -11.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.45 Unrealized +7.5%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.40 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.19 Unrealized +4.6%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized