Evolution Wealth Advisors, LLC Diversified Active

CIK: 0001763121 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $492,110 (100.0% shares, 0.0% debt)

Holdings (626)

SPY SPDR S&P 500 ETF TR 8.8%
Value ($000) $43,255 Shares 101,049 Est. Cost $347.16 Unrealized
XLK SELECT SECTOR SPDR TR 8.5%
Value ($000) $41,851 Shares 283,428 Est. Cost $93.83 Unrealized
VB VANGUARD INDEX FDS 6.5%
Value ($000) $31,997 Shares 142,031 Est. Cost $174.08 Unrealized
QQQ INVESCO QQQ TR 5.8%
Value ($000) $28,715 Shares 81,017 Est. Cost $232.78 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 4.3%
Value ($000) $21,085 Shares 1,049,515 Est. Cost $20.09 Unrealized
PAVE GLOBAL X FDS 4.1%
Value ($000) $20,051 Shares 778,685 Est. Cost $18.60 Unrealized
XLC SELECT SECTOR SPDR TR 3.8%
Value ($000) $18,798 Shares 232,155 Est. Cost $53.70 Unrealized
XLF SELECT SECTOR SPDR TR 3.5%
Value ($000) $17,446 Shares 475,498 Est. Cost $27.92 Unrealized
ARKK ARK ETF TR 3.2%
Value ($000) $15,779 Shares 120,656 Est. Cost $124.31 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $13,964 Shares 4,059 Est. Cost $106.38 Unrealized +56.2%
MCHI ISHARES TR 2.8%
Value ($000) $13,905 Shares 168,664 Est. Cost $75.49 Unrealized
GLD SPDR GOLD TR 2.5%
Value ($000) $12,489 Shares 75,404 Est. Cost $142.50 Unrealized
ARKF ARK ETF TR 2.5%
Value ($000) $12,431 Shares 229,742 Est. Cost $49.91 Unrealized
XLV SELECT SECTOR SPDR TR 2.5%
Value ($000) $12,168 Shares 96,613 Est. Cost $103.83 Unrealized
AAXJ ISHARES TR 2.4%
Value ($000) $11,830 Shares 125,184 Est. Cost $90.12 Unrealized
XLP SELECT SECTOR SPDR TR 1.7%
Value ($000) $8,540 Shares 122,050 Est. Cost $66.26 Unrealized
RODGERS SILICON VALLEY AQ CO 1.4%
Value ($000) $7,134 Shares 7,134,400 Est. Cost $1.00 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $6,699 Shares 71,885 Est. Cost $63.10 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $6,480 Shares 47,138 Est. Cost $115.03 Unrealized
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $6,347 Shares 61,982 Est. Cost $89.13 Unrealized
XBI SPDR SER TR 1.2%
Value ($000) $5,905 Shares 43,612 Est. Cost $115.48 Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,756 Shares 32,236 Est. Cost $138.09 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,923 Shares 65,107 Est. Cost $61.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,528 Shares 84,057 Est. Cost $47.08 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $4,453 Shares 66,468 Est. Cost $56.21 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $4,307 Shares 31,449 Est. Cost $101.85 Unrealized +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,155 Shares 14,949 Est. Cost $211.97 Unrealized +31.8%
DBC INVESCO DB COMMDY INDX TRCK 0.8%
Value ($000) $3,816 Shares 198,225 Est. Cost $16.61 Unrealized
BP BP PLC 0.8%
Value ($000) $3,693 Shares 139,787 Est. Cost $20.57 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,632 Shares 44,122 Est. Cost $73.02 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.7%
Value ($000) $3,591 Shares 45,375 Est. Cost $78.21 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $3,498 Shares 133,012 Est. Cost $25.84 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.7%
Value ($000) $3,430 Shares 46,030 Est. Cost $75.55 Unrealized
ETF MANAGERS TR 0.7%
Value ($000) $3,423 Shares 48,877 Est. Cost $64.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $2,946 Shares 12,991 Est. Cost $214.97 Unrealized
REZ ISHARES TR 0.6%
Value ($000) $2,847 Shares 34,170 Est. Cost $83.32 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.6%
Value ($000) $2,811 Shares 107,524 Est. Cost $26.14 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $2,657 Shares 17,995 Est. Cost $102.16 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $2,599 Shares 1,037 Est. Cost $68.15 Unrealized +73.6%
ATLAS CREST INVT CORP 0.5%
Value ($000) $2,321 Shares 233,000 Est. Cost $10.05 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $2,241 Shares 19,923 Est. Cost $109.55 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,029 Shares 7,491 Est. Cost $154.08 Unrealized +58.8%
T AT&T INC 0.4%
Value ($000) $1,904 Shares 66,170 Est. Cost $15.53 Unrealized +9.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,888 Shares 25,596 Est. Cost $51.48 Unrealized +30.6%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $1,829 Shares 24,105 Est. Cost $53.26 Unrealized
NANOSTRING TECHNOLOGIES INC 0.4%
Value ($000) $1,814 Shares 28,000 Est. Cost $65.71 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.4%
Value ($000) $1,749 Shares 50,000 Est. Cost $35.00 Unrealized -16.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,675 Shares 686 Est. Cost $68.85 Unrealized +68.4%
META FACEBOOK INC 0.3%
Value ($000) $1,506 Shares 4,330 Est. Cost $215.27 Unrealized +48.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $1,339 Shares 11,684 Est. Cost $68.51 Unrealized +28.4%
CM LIFE SCIENCES INC 0.2%
Value ($000) $1,216 Shares 86,824 Est. Cost $11.05 Unrealized
INVITAE CORP 0.2%
Value ($000) $1,214 Shares 36,000 Est. Cost $41.81 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,186 Shares 3,015 Est. Cost $260.37 Unrealized
ARKW ARK ETF TR 0.2%
Value ($000) $1,129 Shares 7,331 Est. Cost $140.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,117 Shares 13,100 Est. Cost $71.73 Unrealized +19.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,074 Shares 24,827 Est. Cost $33.10 Unrealized +36.0%
V VISA INC 0.2%
Value ($000) $1,023 Shares 4,375 Est. Cost $177.83 Unrealized +24.3%
DANIMER SCIENTIFIC INC 0.2%
Value ($000) $1,002 Shares 40,000 Est. Cost $37.75 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $980 Shares 5,578 Est. Cost $109.79 Unrealized +60.0%
ITA ISHARES TR 0.2%
Value ($000) $949 Shares 8,662 Est. Cost $201.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $938 Shares 17,800 Est. Cost $51.07 Unrealized +8.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $882 Shares 1,102 Est. Cost $7.01 Unrealized +128.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $837 Shares 2 Est. Cost $343729.62 Unrealized +22.3%
PFF ISHARES TR 0.2%
Value ($000) $781 Shares 19,864 Est. Cost $38.48 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $755 Shares 8,575 Est. Cost $84.97 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $727 Shares 7,857 Est. Cost $83.14 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $688 Shares 5,766 Est. Cost $81.34 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $589 Shares 867 Est. Cost $116.78 Unrealized +85.9%
BRF SA 0.1%
Value ($000) $577 Shares 105,551 Est. Cost $3.91 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $566 Shares 2,540 Est. Cost $128.86 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $550 Shares 4,090 Est. Cost $131.60 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $451 Shares 2,901 Est. Cost $104.40 Unrealized +33.8%
SHYG ISHARES TR 0.1%
Value ($000) $408 Shares 8,860 Est. Cost $46.03 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $405 Shares 4,929 Est. Cost $81.83 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $396 Shares 271 Est. Cost $65.19 Unrealized +89.0%
NFLX NETFLIX INC 0.1%
Value ($000) $394 Shares 745 Est. Cost $40.36 Unrealized +26.7%
FLOT ISHARES TR 0.1%
Value ($000) $393 Shares 7,730 Est. Cost $50.81 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $393 Shares 12,820 Est. Cost $30.64 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $383 Shares 588 Est. Cost $247.70 Unrealized
BA BOEING CO 0.1%
Value ($000) $374 Shares 1,560 Est. Cost $187.66 Unrealized +28.8%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $370 Shares 2,570 Est. Cost $87.14 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.1%
Value ($000) $362 Shares 12,500 Est. Cost $23.84 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $348 Shares 3,325 Est. Cost $78.77 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $347 Shares 881 Est. Cost $208.39 Unrealized +66.6%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $330 Shares 4,320 Est. Cost $40.23 Unrealized +114.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $318 Shares 3,390 Est. Cost $51.33 Unrealized +57.5%
IJR ISHARES TR 0.1%
Value ($000) $297 Shares 2,630 Est. Cost $70.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $296 Shares 1,439 Est. Cost $110.63 Unrealized +66.6%
LYFT LYFT INC 0.1%
Value ($000) $296 Shares 4,899 Est. Cost $56.58 Unrealized +1.7%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $289 Shares 10,470 Est. Cost $27.07 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $286 Shares 1,526 Est. Cost $170.84 Unrealized +12.9%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $269 Shares 3,524 Est. Cost $71.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $267 Shares 734 Est. Cost $381.64 Unrealized -9.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $264 Shares 668 Est. Cost $275.45 Unrealized +30.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $261 Shares 688 Est. Cost $236.08 Unrealized +35.3%
MDB MONGODB INC 0.1%
Value ($000) $260 Shares 719 Est. Cost $309.26 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $257 Shares 4,708 Est. Cost $23.11 Unrealized +131.2%
WMT WALMART INC 0.1%
Value ($000) $254 Shares 1,800 Est. Cost $41.18 Unrealized +6.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $250 Shares 2,238 Est. Cost $69.15 Unrealized +47.0%
WDAY WORKDAY INC 0.0%
Value ($000) $244 Shares 1,024 Est. Cost $227.39 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 2,860 Est. Cost $48.96 Unrealized +68.2%
IJH ISHARES TR 0.0%
Value ($000) $241 Shares 895 Est. Cost $189.75 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $235 Shares 2,040 Est. Cost $113.73 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $232 Shares 795 Est. Cost $284.12 Unrealized +0.4%
IYE ISHARES TR 0.0%
Value ($000) $232 Shares 7,980 Est. Cost $20.03 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $232 Shares 951 Est. Cost $190.64 Unrealized +21.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $231 Shares 5,108 Est. Cost $39.02 Unrealized +2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $231 Shares 1,545 Est. Cost $41.94 Unrealized +64.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $228 Shares 870 Est. Cost $262.07 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $224 Shares 619 Est. Cost $301.40 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $223 Shares 5,500 Est. Cost $27.62 Unrealized
ANAPLAN INC 0.0%
Value ($000) $222 Shares 4,171 Est. Cost $57.76 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 4,240 Est. Cost $47.00 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $219 Shares 2,160 Est. Cost $62.50 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $215 Shares 1,407 Est. Cost $160.12 Unrealized -2.0%
EEMV ISHARES INC 0.0%
Value ($000) $209 Shares 3,265 Est. Cost $55.13 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $208 Shares 1,140 Est. Cost $150.12 Unrealized
ZENDESK INC 0.0%
Value ($000) $203 Shares 1,403 Est. Cost $144.69 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $199 Shares 1,483 Est. Cost $89.71 Unrealized +39.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $196 Shares 1,218 Est. Cost $143.15 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $191 Shares 600 Est. Cost $245.74 Unrealized +15.5%
SMARTSHEET INC 0.0%
Value ($000) $189 Shares 2,615 Est. Cost $72.28 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $188 Shares 24,420 Est. Cost $6.96 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $185 Shares 14,807 Est. Cost $13.62 Unrealized +3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $183 Shares 2,712 Est. Cost $63.78 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $181 Shares 2,653 Est. Cost $32.32 Unrealized 0.0%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $176 Shares 5,135 Est. Cost $30.66 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $174 Shares 2,465 Est. Cost $60.47 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $174 Shares 434 Est. Cost $259.45 Unrealized +42.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $174 Shares 2,253 Est. Cost $65.19 Unrealized -2.0%
MRK MERCK & CO INC 0.0%
Value ($000) $170 Shares 2,183 Est. Cost $64.73 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 3,400 Est. Cost $38.08 Unrealized +37.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $168 Shares 6,367 Est. Cost $16.30 Unrealized +71.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $167 Shares 969 Est. Cost $144.99 Unrealized +1.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $164 Shares 711 Est. Cost $161.55 Unrealized +29.6%
NIO NIO INC 0.0%
Value ($000) $160 Shares 3,000 Est. Cost $53.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $160 Shares 2,697 Est. Cost $29.89 Unrealized +89.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $159 Shares 461 Est. Cost $262.48 Unrealized
NKE NIKE INC 0.0%
Value ($000) $158 Shares 1,023 Est. Cost $103.63 Unrealized +21.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $156 Shares 681 Est. Cost $157.96 Unrealized +21.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $154 Shares 421 Est. Cost $312.19 Unrealized +16.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $152 Shares 1,618 Est. Cost $84.13 Unrealized +12.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $151 Shares 391 Est. Cost $344.33 Unrealized -3.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 547 Est. Cost $253.60 Unrealized -0.7%
CM LIFE SCIENCES II INC 0.0%
Value ($000) $148 Shares 11,000 Est. Cost $13.45 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $147 Shares 21,518 Est. Cost $4.26 Unrealized
AVALARA INC 0.0%
Value ($000) $144 Shares 889 Est. Cost $133.04 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $143 Shares 1,287 Est. Cost $109.94 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $132 Shares 1,176 Est. Cost $69.23 Unrealized +36.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $131 Shares 10,733 Est. Cost $8.27 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $129 Shares 1,980 Est. Cost $56.60 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $96.49 Unrealized +10.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $119 Shares 721 Est. Cost $126.09 Unrealized +14.9%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $118 Shares 1,205 Est. Cost $27.39 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $114 Shares 1,700 Est. Cost $52.35 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $112 Shares 1,665 Est. Cost $57.68 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $111 Shares 1,215 Est. Cost $42.77 Unrealized +72.3%
VALE VALE S A 0.0%
Value ($000) $109 Shares 4,774 Est. Cost $14.07 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $50.47 Unrealized -26.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $105 Shares 1,760 Est. Cost $52.86 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $105 Shares 26,972 Est. Cost $1.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $100 Shares 1,504 Est. Cost $41.84 Unrealized +28.8%
AVGO BROADCOM INC 0.0%
Value ($000) $95 Shares 199 Est. Cost $29.23 Unrealized +43.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $93 Shares 319 Est. Cost $109.09 Unrealized +141.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $91 Shares 59 Est. Cost $26.45 Unrealized +7.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $17.83 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $31.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $88 Shares 174 Est. Cost $309.06 Unrealized +50.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $87 Shares 700 Est. Cost $89.37 Unrealized +22.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $85 Shares 1,567 Est. Cost $42.81 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $85 Shares 737 Est. Cost $86.00 Unrealized +24.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $83 Shares 427 Est. Cost $127.37 Unrealized +17.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $83 Shares 335 Est. Cost $161.67 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $79.46 Unrealized +4.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 1,307 Est. Cost $63.44 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $81 Shares 279 Est. Cost $367.69 Unrealized -22.4%
TIP ISHARES TR 0.0%
Value ($000) $81 Shares 635 Est. Cost $116.37 Unrealized
MMM 3M CO 0.0%
Value ($000) $79 Shares 399 Est. Cost $108.09 Unrealized +29.9%
DRAFTKINGS INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $57.58 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $77 Shares 286 Est. Cost $124.35 Unrealized +74.6%
RIBBIT LEAP LTD 0.0%
Value ($000) $76 Shares 7,115 Est. Cost $10.68 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $75 Shares 1,030 Est. Cost $64.41 Unrealized +3.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $74 Shares 4,300 Est. Cost $18.37 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $74 Shares 2,044 Est. Cost $33.83 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $16.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $72 Shares 244 Est. Cost $213.81 Unrealized +25.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $72 Shares 376 Est. Cost $112.87 Unrealized +45.5%
HUM HUMANA INC 0.0%
Value ($000) $67 Shares 151 Est. Cost $296.74 Unrealized +40.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $66 Shares 180 Est. Cost $334.84 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $66 Shares 1,044 Est. Cost $36.18 Unrealized +38.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $64 Shares 472 Est. Cost $109.82 Unrealized +9.9%
IEO ISHARES TR 0.0%
Value ($000) $64 Shares 1,115 Est. Cost $34.08 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $63 Shares 1,101 Est. Cost $37.64 Unrealized +30.3%
IBB ISHARES TR 0.0%
Value ($000) $61 Shares 370 Est. Cost $135.14 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 1,135 Est. Cost $49.34 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $60 Shares 662 Est. Cost $92.47 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $60 Shares 403 Est. Cost $112.58 Unrealized +12.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $59 Shares 431 Est. Cost $95.38 Unrealized +45.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 282 Est. Cost $212.42 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $56 Shares 1,319 Est. Cost $40.55 Unrealized +3.8%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $56 Shares 990 Est. Cost $57.21 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $52 Shares 235 Est. Cost $137.78 Unrealized +39.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $52 Shares 3,600 Est. Cost $9.57 Unrealized +39.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $52 Shares 190 Est. Cost $141.17 Unrealized +79.7%
FDX FEDEX CORP 0.0%
Value ($000) $51 Shares 170 Est. Cost $154.76 Unrealized +74.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $50 Shares 3,714 Est. Cost $9.75 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $50 Shares 683 Est. Cost $59.81 Unrealized +14.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $50 Shares 351 Est. Cost $80.67 Unrealized +59.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $49 Shares 597 Est. Cost $67.90 Unrealized +8.1%
SNY SANOFI 0.0%
Value ($000) $49 Shares 928 Est. Cost $48.78 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $47.98 Unrealized +58.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 81 Est. Cost $417.74 Unrealized +41.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $49 Shares 100 Est. Cost $340.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $48 Shares 2,510 Est. Cost $19.12 Unrealized
SKILLZ INC 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $19.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $47 Shares 452 Est. Cost $75.26 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 839 Est. Cost $41.99 Unrealized +3.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $47 Shares 1,005 Est. Cost $25.47 Unrealized +43.2%
DXCM DEXCOM INC 0.0%
Value ($000) $47 Shares 109 Est. Cost $75.66 Unrealized +26.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $47 Shares 182 Est. Cost $205.39 Unrealized +18.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $45 Shares 711 Est. Cost $39.70 Unrealized +36.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $44 Shares 109 Est. Cost $376.61 Unrealized +5.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $43 Shares 610 Est. Cost $53.57 Unrealized +30.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $42 Shares 1,008 Est. Cost $25.12 Unrealized +45.5%
UNP UNION PAC CORP 0.0%
Value ($000) $41 Shares 185 Est. Cost $158.15 Unrealized +26.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $40 Shares 69 Est. Cost $425.90 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $40 Shares 180 Est. Cost $157.79 Unrealized +29.9%
AIA ISHARES TR 0.0%
Value ($000) $39 Shares 430 Est. Cost $72.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 404 Est. Cost $100.97 Unrealized -5.1%
GLOBAL X FDS 0.0%
Value ($000) $39 Shares 2,710 Est. Cost $16.61 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $39 Shares 430 Est. Cost $80.30 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $38 Shares 410 Est. Cost $46.86 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $38 Shares 1,175 Est. Cost $31.68 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $37 Shares 79 Est. Cost $347.22 Unrealized +16.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $37 Shares 261 Est. Cost $101.13 Unrealized +23.8%
ELV ANTHEM INC 0.0%
Value ($000) $37 Shares 98 Est. Cost $252.91 Unrealized +41.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $36 Shares 132 Est. Cost $232.09 Unrealized +13.3%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $35 Shares 3,900 Est. Cost $8.72 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $35 Shares 445 Est. Cost $78.65 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $34 Shares 145 Est. Cost $118.87 Unrealized +50.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $34 Shares 870 Est. Cost $37.42 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $34 Shares 141 Est. Cost $153.58 Unrealized +50.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 422 Est. Cost $99.23 Unrealized -23.6%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $33 Shares 45,000 Est. Cost $0.25 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $23.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 168 Est. Cost $95.98 Unrealized +65.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $32 Shares 306 Est. Cost $70.95 Unrealized +22.7%
KO COCA COLA CO 0.0%
Value ($000) $32 Shares 584 Est. Cost $41.47 Unrealized +14.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $31 Shares 978 Est. Cost $16.22 Unrealized +55.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $31 Shares 169 Est. Cost $133.31 Unrealized +10.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $30 Shares 164 Est. Cost $139.44 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $30 Shares 307 Est. Cost $70.50 Unrealized +8.4%
FSLY FASTLY INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $88.16 Unrealized -35.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $30 Shares 33 Est. Cost $206.58 Unrealized +35.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $220.33 Unrealized +18.3%
NATURA &CO HLDG S A 0.0%
Value ($000) $29 Shares 1,260 Est. Cost $16.67 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $29 Shares 80 Est. Cost $262.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $29 Shares 158 Est. Cost $126.89 Unrealized +32.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $28 Shares 148 Est. Cost $148.69 Unrealized +12.0%
INTC INTEL CORP 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.64 Unrealized +1.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $28 Shares 1,319 Est. Cost $15.00 Unrealized +30.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $28 Shares 211 Est. Cost $134.51 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $28 Shares 331 Est. Cost $57.07 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $27 Shares 133 Est. Cost $191.26 Unrealized +7.9%
ORCL ORACLE CORP 0.0%
Value ($000) $27 Shares 346 Est. Cost $50.25 Unrealized +46.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $27 Shares 4,282 Est. Cost $2.80 Unrealized
BLACKROCK INC 0.0%
Value ($000) $27 Shares 31 Est. Cost $548.39 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $36.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27 Shares 396 Est. Cost $54.45 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $27 Shares 169 Est. Cost $150.42 Unrealized +3.5%
COOPER COS INC 0.0%
Value ($000) $27 Shares 67 Est. Cost $315.67 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $26 Shares 659 Est. Cost $27.21 Unrealized +13.9%
INSM INSMED INC 0.0%
Value ($000) $26 Shares 918 Est. Cost $23.51 Unrealized +26.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $26 Shares 268 Est. Cost $75.47 Unrealized +17.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $26 Shares 400 Est. Cost $10.11 Unrealized +66.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $26 Shares 107 Est. Cost $217.19 Unrealized +4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $25 Shares 394 Est. Cost $52.35 Unrealized +25.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $25 Shares 262 Est. Cost $93.44 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 44 Est. Cost $490.53 Unrealized +2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $33.68 Unrealized +77.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $25 Shares 78 Est. Cost $206.53 Unrealized +37.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $25 Shares 205 Est. Cost $73.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24 Shares 293 Est. Cost $89.37 Unrealized -11.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.00 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $24 Shares 110 Est. Cost $190.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $4.67 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $23 Shares 75 Est. Cost $296.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $23 Shares 132 Est. Cost $132.25 Unrealized +31.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $23 Shares 652 Est. Cost $27.36 Unrealized +20.5%
USMV ISHARES TR 0.0%
Value ($000) $22 Shares 300 Est. Cost $65.62 Unrealized
LINDE PLC 0.0%
Value ($000) $22 Shares 76 Est. Cost $229.72 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $22 Shares 53 Est. Cost $302.36 Unrealized +22.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $22 Shares 4,777 Est. Cost $3.59 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,546 Est. Cost $3.48 Unrealized +55.1%
BIDU BAIDU INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $201.92 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $21 Shares 373 Est. Cost $41.13 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 173 Est. Cost $92.48 Unrealized +17.1%
AMGN AMGEN INC 0.0%
Value ($000) $21 Shares 87 Est. Cost $191.68 Unrealized +10.9%
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 61 Est. Cost $301.94 Unrealized +0.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $21 Shares 266 Est. Cost $52.71 Unrealized +34.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20 Shares 28 Est. Cost $507.25 Unrealized +32.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $11.43 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $223.60 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $20 Shares 594 Est. Cost $7.43 Unrealized +269.3%
STE STERIS PLC 0.0%
Value ($000) $20 Shares 96 Est. Cost $133.93 Unrealized +44.3%
XOP SPDR SER TR 0.0%
Value ($000) $20 Shares 208 Est. Cost $32.58 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $19 Shares 80 Est. Cost $99.94 Unrealized +91.6%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $10.56 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $19 Shares 345 Est. Cost $41.24 Unrealized +16.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $17.44 Unrealized +75.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19 Shares 92 Est. Cost $97.35 Unrealized +68.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $19 Shares 68 Est. Cost $147.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $18 Shares 151 Est. Cost $104.96 Unrealized +7.8%
BMBL BUMBLE INC 0.0%
Value ($000) $18 Shares 308 Est. Cost $52.77 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $18 Shares 37 Est. Cost $264.89 Unrealized +59.1%
CATALENT INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $54.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 378 Est. Cost $21.42 Unrealized +91.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $18 Shares 385 Est. Cost $42.44 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 214 Est. Cost $74.28 Unrealized +1.9%
MCO MOODYS CORP 0.0%
Value ($000) $17 Shares 47 Est. Cost $242.42 Unrealized +32.1%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $17 Shares 727 Est. Cost $20.68 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $17 Shares 3,300 Est. Cost $3.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17 Shares 68 Est. Cost $73.97 Unrealized +69.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17 Shares 62 Est. Cost $192.81 Unrealized +14.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $17 Shares 29 Est. Cost $456.37 Unrealized +14.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $106.19 Unrealized +99.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $17 Shares 116 Est. Cost $71.64 Unrealized +70.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16 Shares 64 Est. Cost $222.11 Unrealized +0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 185 Est. Cost $60.39 Unrealized +25.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16 Shares 42 Est. Cost $324.08 Unrealized +4.5%
EWL ISHARES INC 0.0%
Value ($000) $16 Shares 335 Est. Cost $38.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16 Shares 349 Est. Cost $17.73 Unrealized +118.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $16 Shares 386 Est. Cost $45.64 Unrealized -6.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $16 Shares 130 Est. Cost $76.28 Unrealized +34.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16 Shares 158 Est. Cost $48.21 Unrealized +69.7%
CMA COMERICA INC 0.0%
Value ($000) $16 Shares 228 Est. Cost $26.51 Unrealized +124.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $111.11 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $16 Shares 266 Est. Cost $44.76 Unrealized +20.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $15 Shares 27 Est. Cost $214.29 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 195 Est. Cost $54.55 Unrealized +30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $498.63 Unrealized -9.8%
NCINO INC 0.0%
Value ($000) $15 Shares 251 Est. Cost $59.76 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15 Shares 252 Est. Cost $45.04 Unrealized +17.2%
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 1,094 Est. Cost $6.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $75.62 Unrealized +47.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $184.63 Unrealized -11.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $15 Shares 375 Est. Cost $19.77 Unrealized +87.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $15 Shares 152 Est. Cost $65.79 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $22.62 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 449 Est. Cost $29.01 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15 Shares 184 Est. Cost $52.58 Unrealized +34.0%
ETN EATON CORP PLC 0.0%
Value ($000) $14 Shares 92 Est. Cost $76.89 Unrealized +74.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $14 Shares 397 Est. Cost $38.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 143 Est. Cost $69.92 Unrealized +20.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 852 Est. Cost $19.37 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $89.17 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 533 Est. Cost $21.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $48.74 Unrealized +12.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $110.49 Unrealized +8.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13 Shares 266 Est. Cost $24.96 Unrealized +36.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 532 Est. Cost $20.64 Unrealized +11.9%
DT DYNATRACE INC 0.0%
Value ($000) $13 Shares 228 Est. Cost $52.23 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 529 Est. Cost $23.86 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $13 Shares 366 Est. Cost $69.94 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $13 Shares 840 Est. Cost $10.71 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $36.89 Unrealized +44.4%
LOW LOWES COS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $136.64 Unrealized +31.4%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $12 Shares 642 Est. Cost $29.14 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $34.11 Unrealized +84.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $12 Shares 50 Est. Cost $245.08 Unrealized -15.4%
FUBO FUBOTV INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $35.77 Unrealized -33.5%
NTRA NATERA INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $79.50 Unrealized +28.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 92 Est. Cost $85.63 Unrealized +34.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $50.14 Unrealized -14.5%
AURORA CANNABIS INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $9.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12 Shares 62 Est. Cost $134.62 Unrealized +30.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $12 Shares 264 Est. Cost $45.19 Unrealized -1.9%
VIACOMCBS INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $26.24 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $178.25 Unrealized +15.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 Shares 203 Est. Cost $48.24 Unrealized +18.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 397 Est. Cost $30.20 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $94.98 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $11 Shares 88 Est. Cost $116.79 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $38.29 Unrealized +19.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $59.41 Unrealized
ACCOLADE INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $45.72 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $75.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $89.17 Unrealized +69.8%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $11 Shares 182 Est. Cost $39.58 Unrealized +19.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 480 Est. Cost $15.22 Unrealized +35.0%
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $79.93 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $375.20 Unrealized +14.6%
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $353.72 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $108.09 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11 Shares 59 Est. Cost $127.34 Unrealized +42.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 538 Est. Cost $22.04 Unrealized -5.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 296 Est. Cost $10.74 Unrealized +240.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 288 Est. Cost $40.62 Unrealized -11.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 330 Est. Cost $8.39 Unrealized +141.3%
IMMP IMMUTEP LTD 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.20 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10 Shares 61 Est. Cost $85.91 Unrealized +72.1%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 53 Est. Cost $139.25 Unrealized +35.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 366 Est. Cost $15.89 Unrealized +28.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 330 Est. Cost $32.35 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $103.20 Unrealized -1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10 Shares 7 Est. Cost $743.93 Unrealized +73.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.54 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $62.10 Unrealized +29.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10 Shares 136 Est. Cost $38.47 Unrealized +73.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 28 Est. Cost $298.36 Unrealized +11.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $60.15 Unrealized -0.5%
BCAB BIOATLA INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $33.43 Unrealized +35.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $80.00 Unrealized
SILK RD MED INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $30.30 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 433 Est. Cost $8.44 Unrealized +111.6%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $55.13 Unrealized +5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 103 Est. Cost $76.22 Unrealized +1.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 361 Est. Cost $41.45 Unrealized -26.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $122.87 Unrealized +154.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $29.99 Unrealized +85.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $28.46 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 316 Est. Cost $15.78 Unrealized +86.2%
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $130.10 Unrealized +20.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 362 Est. Cost $45.89 Unrealized -50.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 415 Est. Cost $27.58 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 134 Est. Cost $46.63 Unrealized +36.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $8 Shares 320 Est. Cost $26.84 Unrealized -8.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $79.57 Unrealized +36.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 857 Est. Cost $9.51 Unrealized +2.6%
AON AON PLC 0.0%
Value ($000) $8 Shares 33 Est. Cost $204.31 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $31.07 Unrealized +41.1%
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $643.27 Unrealized +5.5%
ESSA PHARMA INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $29.65 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 57 Est. Cost $51.07 Unrealized +15.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8 Shares 292 Est. Cost $38.92 Unrealized -22.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $162.03 Unrealized +20.7%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $95.82 Unrealized +40.4%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $155.99 Unrealized +29.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $131.57 Unrealized +43.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $41.96 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 20 Est. Cost $270.23 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $60.29 Unrealized +57.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 60 Est. Cost $48.02 Unrealized +100.5%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $78.08 Unrealized +51.6%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $80.80 Unrealized +60.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $7 Shares 835 Est. Cost $7.46 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 451 Est. Cost $23.35 Unrealized -15.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $109.83 Unrealized -12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $60.60 Unrealized +128.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $72.14 Unrealized +135.9%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 130 Est. Cost $16.59 Unrealized +40.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 53 Est. Cost $105.10 Unrealized +22.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $36.45 Unrealized +19.1%
FIBROGEN INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $43.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7 Shares 3 Est. Cost $1888.41 Unrealized +21.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 50 Est. Cost $123.74 Unrealized +7.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $14.28 Unrealized +80.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 226 Est. Cost $16.35 Unrealized +69.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $174.58 Unrealized +12.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $156.26 Unrealized +86.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $40.57 Unrealized +62.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $115.82 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1053.52 Unrealized +37.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $215.19 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $22.08 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $32.27 Unrealized +157.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $289.54 Unrealized +90.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $72.40 Unrealized +36.1%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $365.38 Unrealized +24.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $66.63 Unrealized +9.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $27.29 Unrealized -34.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 111 Est. Cost $24.90 Unrealized +65.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 119 Est. Cost $31.66 Unrealized +76.9%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.39 Unrealized +43.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6 Shares 87 Est. Cost $76.84 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $26.96 Unrealized +76.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 26 Est. Cost $173.56 Unrealized +32.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $191.84 Unrealized +30.0%
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $160.31 Unrealized +90.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 78 Est. Cost $46.26 Unrealized +36.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $112.69 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $114.88 Unrealized +20.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $112.44 Unrealized +55.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $105.67 Unrealized +26.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $165.04 Unrealized +53.8%
JNK SPDR SER TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $142.07 Unrealized +52.2%
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 322 Est. Cost $4.20 Unrealized +140.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 29 Est. Cost $147.06 Unrealized +17.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $63.70 Unrealized +2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $116.37 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $78.89 Unrealized +67.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $78.43 Unrealized +28.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $21.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $28.52 Unrealized +6.1%
DOW DOW INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $26.85 Unrealized +90.2%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $99.10 Unrealized +86.1%
NIKOLA CORP 0.0%
Value ($000) $5 Shares 260 Est. Cost $15.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $40.31 Unrealized +115.8%
IHS MARKIT LTD 0.0%
Value ($000) $5 Shares 41 Est. Cost $73.17 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.89 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 20 Est. Cost $177.44 Unrealized +31.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $31.91 Unrealized +74.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $314.55 Unrealized +65.8%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $34.41 Unrealized +50.1%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $19.40 Unrealized +97.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $77.87 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $133.06 Unrealized +28.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $62.65 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $83.71 Unrealized +58.3%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.70 Unrealized +15.4%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $20.07 Unrealized +54.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 310 Est. Cost $8.99 Unrealized +53.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $5 Shares 810 Est. Cost $15.59 Unrealized -45.6%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $18.35 Unrealized +124.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 76 Est. Cost $27.96 Unrealized +66.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $39.82 Unrealized +11.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 112 Est. Cost $17.13 Unrealized +145.0%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $38.10 Unrealized +38.7%
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $169.65 Unrealized +3.5%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $139.25 Unrealized +64.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $9.49 Unrealized +51.7%
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 34 Est. Cost $120.92 Unrealized +28.4%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $25.79 Unrealized +65.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $70.53 Unrealized +14.3%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $38.15 Unrealized +34.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $134.64 Unrealized +42.9%
HUYA HUYA INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $22.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 207 Est. Cost $8.81 Unrealized +92.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 44 Est. Cost $77.58 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 31 Est. Cost $67.34 Unrealized +64.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $75.49 Unrealized +67.9%
CERNER CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $185.11 Unrealized +87.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.53 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 8 Est. Cost $234.34 Unrealized +112.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 49 Est. Cost $43.83 Unrealized +95.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 59 Est. Cost $26.63 Unrealized +94.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.09 Unrealized +17.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.85 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 63 Est. Cost $27.45 Unrealized +114.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 108 Est. Cost $16.44 Unrealized +85.6%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 53 Est. Cost $46.69 Unrealized +23.6%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $41.78 Unrealized +62.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $139.80 Unrealized +40.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $116.82 Unrealized +101.4%
KELLOGG CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $49.46 Unrealized +4.3%
ANSYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized
WAB WABTEC 0.0%
Value ($000) $4 Shares 51 Est. Cost $58.28 Unrealized +35.7%
KR KROGER CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $28.78 Unrealized +18.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $24.49 Unrealized +38.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $21.65 Unrealized +42.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $32.65 Unrealized +43.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $98.96 Unrealized +46.6%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.49 Unrealized +18.6%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $23.06 Unrealized +18.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.21 Unrealized +4.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $22.73 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $21.74 Unrealized +113.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $151.89 Unrealized +43.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.39 Unrealized +17.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.00 Unrealized +34.3%
AMCOR PLC 0.0%
Value ($000) $4 Shares 365 Est. Cost $7.40 Unrealized +32.8%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $20.51 Unrealized +50.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 12 Est. Cost $274.07 Unrealized +2.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.10 Unrealized +20.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $37.49 Unrealized +86.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.01 Unrealized +67.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $163.25 Unrealized +53.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.85 Unrealized +13.9%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.69 Unrealized +28.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.15 Unrealized +34.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $27.03 Unrealized +82.4%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.89 Unrealized +27.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.46 Unrealized +47.2%
XILINX INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $245.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $152.41 Unrealized +12.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $205.77 Unrealized +4.9%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.73 Unrealized +23.2%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $185.07 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $8.50 Unrealized +121.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $9.49 Unrealized +134.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $269.12 Unrealized +21.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $39.52 Unrealized +12.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $92.57 Unrealized +50.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.41 Unrealized +30.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.91 Unrealized +26.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.53 Unrealized +10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $122.01 Unrealized +20.2%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.19 Unrealized +29.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $24.21 Unrealized +70.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $24.35 Unrealized +80.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.25 Unrealized +17.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $57.53 Unrealized +20.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $75.33 Unrealized +94.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.98 Unrealized +46.1%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.59 Unrealized +23.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.15 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.28 Unrealized +25.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.78 Unrealized +35.7%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.25 Unrealized +44.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $20.01 Unrealized +69.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.85 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.82 Unrealized -1.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.45 Unrealized +21.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.44 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.11 Unrealized +73.7%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.40 Unrealized -13.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.80 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.67 Unrealized +38.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 8 Est. Cost $151.61 Unrealized +50.7%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.63 Unrealized +17.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.23 Unrealized -0.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.19 Unrealized +5.6%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized