CITIZENS FINANCIAL GROUP INC/RI Diversified Active

CIK: 0000759944 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $1,426,559 (100.0% shares, 0.0% debt)

Holdings (1,093)

AAPL APPLE INC 6.2%
Value ($000) $87,954 Shares 241,103 Est. Cost $37.41 Unrealized +100.7%
MSFT MICROSOFT CORP 4.6%
Value ($000) $66,321 Shares 325,889 Est. Cost $62.88 Unrealized +175.2%
IVV ISHARES TR 3.7%
Value ($000) $52,579 Shares 169,779 Est. Cost $245.65 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $40,505 Shares 131,323 Est. Cost $225.75 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $39,377 Shares 221,441 Est. Cost $155.01 Unrealized
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $37,661 Shares 132,796 Est. Cost $245.28 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $35,308 Shares 617,689 Est. Cost $62.25 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $34,805 Shares 12,616 Est. Cost $54.38 Unrealized +122.1%
EFA ISHARES TR 2.4%
Value ($000) $34,174 Shares 561,423 Est. Cost $63.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $25,947 Shares 79,959 Est. Cost $266.16 Unrealized
V VISA INC 1.6%
Value ($000) $23,417 Shares 121,224 Est. Cost $73.65 Unrealized +138.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $23,182 Shares 16,348 Est. Cost $40.43 Unrealized +65.5%
META FACEBOOK INC 1.5%
Value ($000) $21,211 Shares 93,409 Est. Cost $152.85 Unrealized +35.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $20,867 Shares 148,379 Est. Cost $79.84 Unrealized +55.6%
ADBE ADOBE SYS INC 1.4%
Value ($000) $20,672 Shares 47,489 Est. Cost $107.90 Unrealized +243.4%
IEMG ISHARES INC 1.4%
Value ($000) $19,905 Shares 418,184 Est. Cost $45.12 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $19,760 Shares 66,994 Est. Cost $121.53 Unrealized +114.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $19,122 Shares 52,773 Est. Cost $154.96 Unrealized +113.2%
AMGN AMGEN INC 1.3%
Value ($000) $18,505 Shares 78,455 Est. Cost $130.58 Unrealized +46.8%
NKE NIKE INC 1.2%
Value ($000) $17,014 Shares 173,490 Est. Cost $67.06 Unrealized +27.4%
GOOG ALPHABET INC 1.2%
Value ($000) $16,427 Shares 11,621 Est. Cost $41.56 Unrealized +61.2%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $15,612 Shares 65,005 Est. Cost $20.60 Unrealized +152.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $15,496 Shares 164,746 Est. Cost $67.86 Unrealized +20.5%
HD HOME DEPOT INC 1.1%
Value ($000) $15,435 Shares 61,615 Est. Cost $111.19 Unrealized +79.6%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $15,376 Shares 88,251 Est. Cost $89.23 Unrealized +54.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $14,060 Shares 255,043 Est. Cost $30.28 Unrealized +34.6%
PEP PEPSICO INC 1.0%
Value ($000) $13,943 Shares 105,426 Est. Cost $76.88 Unrealized +44.1%
T AT&T INC 1.0%
Value ($000) $13,705 Shares 453,346 Est. Cost $14.42 Unrealized +7.4%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $12,976 Shares 102,197 Est. Cost $43.40 Unrealized +129.3%
ORCL ORACLE CORP 0.9%
Value ($000) $12,779 Shares 231,203 Est. Cost $42.12 Unrealized +16.3%
WMT WAL-MART STORES INC 0.8%
Value ($000) $11,677 Shares 97,483 Est. Cost $23.59 Unrealized +61.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $11,638 Shares 80,488 Est. Cost $94.94 Unrealized +24.2%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $10,726 Shares 56,303 Est. Cost $87.00 Unrealized +92.1%
IVW ISHARES TR 0.8%
Value ($000) $10,702 Shares 51,580 Est. Cost $133.31 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $10,511 Shares 64,020 Est. Cost $74.45 Unrealized +93.3%
IWM ISHARES TR 0.7%
Value ($000) $10,436 Shares 72,884 Est. Cost $151.81 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $10,337 Shares 172,780 Est. Cost $37.61 Unrealized +41.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $10,286 Shares 220,534 Est. Cost $33.14 Unrealized +11.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $10,148 Shares 47,261 Est. Cost $93.92 Unrealized +85.9%
BAC BANK AMER CORP 0.7%
Value ($000) $10,017 Shares 421,771 Est. Cost $22.94 Unrealized -10.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $9,995 Shares 93,086 Est. Cost $48.79 Unrealized +90.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $9,882 Shares 32,591 Est. Cost $156.73 Unrealized +78.1%
NVDA NVIDIA CORP 0.7%
Value ($000) $9,648 Shares 25,394 Est. Cost $5.71 Unrealized +41.2%
C CITIGROUP INC 0.7%
Value ($000) $9,554 Shares 186,951 Est. Cost $48.39 Unrealized -20.1%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $9,482 Shares 118,359 Est. Cost $55.44 Unrealized +19.7%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $9,162 Shares 132,574 Est. Cost $61.84 Unrealized +14.9%
CTAS CINTAS CORP 0.6%
Value ($000) $8,819 Shares 33,110 Est. Cost $20.46 Unrealized +167.2%
GOVT ISHARES TR 0.6%
Value ($000) $8,594 Shares 307,050 Est. Cost $25.25 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $8,465 Shares 140,039 Est. Cost $54.23 Unrealized -5.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $8,387 Shares 215,081 Est. Cost $27.93 Unrealized +17.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $8,335 Shares 198,360 Est. Cost $39.23 Unrealized -16.1%
UNP UNION PAC CORP 0.6%
Value ($000) $8,309 Shares 49,146 Est. Cost $115.16 Unrealized +22.8%
ZTS ZOETIS INC 0.6%
Value ($000) $8,201 Shares 59,848 Est. Cost $73.03 Unrealized +70.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $8,187 Shares 73,639 Est. Cost $88.74 Unrealized -10.1%
TGT TARGET CORP 0.6%
Value ($000) $8,141 Shares 67,885 Est. Cost $67.43 Unrealized +45.6%
BA BOEING CO 0.6%
Value ($000) $8,032 Shares 43,818 Est. Cost $163.14 Unrealized -5.8%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $7,977 Shares 75,318 Est. Cost $56.64 Unrealized +62.7%
BIIB BIOGEN INC 0.6%
Value ($000) $7,918 Shares 29,595 Est. Cost $280.95 Unrealized +7.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $7,832 Shares 30,293 Est. Cost $183.33 Unrealized +14.9%
LINDE PLC 0.5%
Value ($000) $7,594 Shares 35,799 Est. Cost $174.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $7,483 Shares 157,190 Est. Cost $46.48 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $7,293 Shares 76,616 Est. Cost $91.47 Unrealized -6.4%
HSY HERSHEY CO 0.5%
Value ($000) $7,235 Shares 55,820 Est. Cost $82.43 Unrealized +42.8%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,018 Shares 129,079 Est. Cost $52.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $6,922 Shares 40,797 Est. Cost $180.55 Unrealized -7.1%
SYK STRYKER CORP 0.5%
Value ($000) $6,875 Shares 38,156 Est. Cost $168.08 Unrealized +3.3%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $6,840 Shares 48,129 Est. Cost $116.37 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $6,837 Shares 87,056 Est. Cost $79.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $6,552 Shares 62,270 Est. Cost $99.21 Unrealized -13.4%
AON AON PLC 0.5%
Value ($000) $6,444 Shares 33,462 Est. Cost $178.56 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $6,038 Shares 178,949 Est. Cost $40.01 Unrealized -17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $5,771 Shares 63,003 Est. Cost $82.48 Unrealized +3.2%
USMV ISHARES TR 0.4%
Value ($000) $5,629 Shares 92,849 Est. Cost $54.33 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $5,296 Shares 54,562 Est. Cost $122.27 Unrealized -18.8%
DHI D R HORTON INC 0.4%
Value ($000) $5,219 Shares 94,116 Est. Cost $45.82 Unrealized -0.0%
LQD ISHARES TR 0.4%
Value ($000) $5,044 Shares 37,503 Est. Cost $119.35 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $4,957 Shares 42,796 Est. Cost $121.17 Unrealized -13.8%
TSN TYSON FOODS INC 0.3%
Value ($000) $4,735 Shares 79,301 Est. Cost $51.19 Unrealized -0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $4,686 Shares 39,184 Est. Cost $67.58 Unrealized +50.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $4,642 Shares 33,125 Est. Cost $98.64 Unrealized +33.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,374 Shares 97,792 Est. Cost $53.56 Unrealized -35.0%
FISV FISERV INC 0.3%
Value ($000) $3,920 Shares 40,152 Est. Cost $58.35 Unrealized +72.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,887 Shares 11,797 Est. Cost $96.34 Unrealized +197.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,812 Shares 25,566 Est. Cost $88.95 Unrealized +42.8%
ABT ABBOTT LABS 0.3%
Value ($000) $3,754 Shares 41,058 Est. Cost $53.72 Unrealized +52.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,643 Shares 19,751 Est. Cost $115.34 Unrealized +39.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $3,516 Shares 19,878 Est. Cost $43.86 Unrealized +219.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,498 Shares 38,346 Est. Cost $70.65 Unrealized +0.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,461 Shares 34,745 Est. Cost $100.31 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $3,438 Shares 85,985 Est. Cost $42.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,310 Shares 40,046 Est. Cost $79.28 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,277 Shares 73,188 Est. Cost $33.29 Unrealized +16.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,272 Shares 22,454 Est. Cost $130.08 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,247 Shares 29,116 Est. Cost $101.31 Unrealized +6.5%
ABBV ABBVIE INC 0.2%
Value ($000) $3,211 Shares 32,701 Est. Cost $53.20 Unrealized +32.5%
IVE ISHARES TR 0.2%
Value ($000) $2,912 Shares 26,910 Est. Cost $108.94 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $2,737 Shares 33,900 Est. Cost $83.69 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $2,720 Shares 50,750 Est. Cost $75.37 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $2,581 Shares 77,702 Est. Cost $46.91 Unrealized -51.6%
PFE PFIZER INC 0.2%
Value ($000) $2,539 Shares 77,632 Est. Cost $24.97 Unrealized +4.1%
MMM 3M CO 0.2%
Value ($000) $2,514 Shares 16,118 Est. Cost $93.08 Unrealized +10.0%
LOW LOWES COS INC 0.2%
Value ($000) $2,423 Shares 17,929 Est. Cost $77.65 Unrealized +33.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,370 Shares 32,358 Est. Cost $53.64 Unrealized +16.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,369 Shares 36,466 Est. Cost $66.50 Unrealized -20.9%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $2,261 Shares 29,176 Est. Cost $46.14 Unrealized +36.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,240 Shares 25,101 Est. Cost $74.82 Unrealized -6.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,205 Shares 12,600 Est. Cost $91.77 Unrealized +55.7%
CABO CABLE ONE INC 0.1%
Value ($000) $2,135 Shares 1,203 Est. Cost $1474.79 Unrealized +12.4%
IEF ISHARES TR 0.1%
Value ($000) $2,067 Shares 16,960 Est. Cost $109.18 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,054 Shares 27,919 Est. Cost $58.82 Unrealized +12.8%
IJR ISHARES TR 0.1%
Value ($000) $2,037 Shares 29,826 Est. Cost $88.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,940 Shares 24,279 Est. Cost $47.58 Unrealized +42.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,937 Shares 10,850 Est. Cost $139.96 Unrealized +30.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,887 Shares 10,056 Est. Cost $190.77 Unrealized -9.0%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $1,844 Shares 81,392 Est. Cost $36.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,830 Shares 31,128 Est. Cost $43.08 Unrealized +11.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,817 Shares 35,941 Est. Cost $40.99 Unrealized +13.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,729 Shares 8,692 Est. Cost $107.61 Unrealized +69.3%
MA MASTERCARD INC 0.1%
Value ($000) $1,719 Shares 5,814 Est. Cost $181.27 Unrealized +50.8%
SHY ISHARES TR 0.1%
Value ($000) $1,705 Shares 19,691 Est. Cost $86.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,621 Shares 13,422 Est. Cost $95.54 Unrealized -4.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,497 Shares 19,462 Est. Cost $53.66 Unrealized +14.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,464 Shares 7,244 Est. Cost $157.22 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $1,431 Shares 1,325 Est. Cost $36.40 Unrealized +48.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $1,355 Shares 11,505 Est. Cost $106.01 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,349 Shares 21,900 Est. Cost $54.61 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,333 Shares 5,372 Est. Cost $197.49 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,309 Shares 5,968 Est. Cost $93.84 Unrealized +79.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,307 Shares 23,189 Est. Cost $43.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,222 Shares 30,848 Est. Cost $41.20 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,205 Shares 11,032 Est. Cost $110.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,129 Shares 5,713 Est. Cost $181.93 Unrealized -9.8%
INTU INTUIT 0.1%
Value ($000) $1,094 Shares 3,694 Est. Cost $178.70 Unrealized +48.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,092 Shares 3,979 Est. Cost $71.33 Unrealized +215.7%
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,076 Shares 50,601 Est. Cost $24.66 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,037 Shares 2,070 Est. Cost $327.02 Unrealized +33.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,025 Shares 8,103 Est. Cost $85.61 Unrealized +24.0%
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $1,024 Shares 20,193 Est. Cost $50.30 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $985 Shares 9,285 Est. Cost $95.81 Unrealized -9.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $972 Shares 29,531 Est. Cost $40.47 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $960 Shares 13,609 Est. Cost $58.70 Unrealized -6.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $947 Shares 1,640 Est. Cost $87.46 Unrealized +96.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $921 Shares 8,080 Est. Cost $107.81 Unrealized -13.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $917 Shares 14,784 Est. Cost $39.26 Unrealized +28.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $913 Shares 2,970 Est. Cost $183.11 Unrealized +63.0%
NFLX NETFLIX INC 0.1%
Value ($000) $880 Shares 1,933 Est. Cost $34.36 Unrealized +23.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $872 Shares 4,970 Est. Cost $81.41 Unrealized +85.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $849 Shares 13,782 Est. Cost $42.71 Unrealized +16.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $845 Shares 21,293 Est. Cost $28.98 Unrealized -13.9%
AGG ISHARES TR 0.1%
Value ($000) $843 Shares 7,132 Est. Cost $121.72 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $837 Shares 57,890 Est. Cost $14.38 Unrealized -31.0%
DBEF DBX ETF TR 0.1%
Value ($000) $817 Shares 26,699 Est. Cost $30.80 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $811 Shares 5,733 Est. Cost $86.31 Unrealized +30.6%
USB US BANCORP DEL 0.1%
Value ($000) $768 Shares 20,777 Est. Cost $30.25 Unrealized -7.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $761 Shares 14,844 Est. Cost $41.08 Unrealized +8.5%
ATR APTARGROUP INC 0.1%
Value ($000) $744 Shares 6,643 Est. Cost $100.50 Unrealized -1.6%
SO SOUTHERN CO 0.1%
Value ($000) $740 Shares 14,269 Est. Cost $30.87 Unrealized +45.0%
SCZ ISHARES TR 0.1%
Value ($000) $729 Shares 13,595 Est. Cost $57.57 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $724 Shares 2,303 Est. Cost $190.77 Unrealized +41.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $703 Shares 2,913 Est. Cost $101.57 Unrealized +95.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $689 Shares 16,398 Est. Cost $32.21 Unrealized +6.9%
EEMV ISHARES 0.0%
Value ($000) $672 Shares 12,925 Est. Cost $59.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $671 Shares 5,212 Est. Cost $110.80 Unrealized +1.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $657 Shares 96,291 Est. Cost $27.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $657 Shares 7,552 Est. Cost $65.72 Unrealized +16.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $637 Shares 1,969 Est. Cost $179.53 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $622 Shares 3,240 Est. Cost $132.59 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $618 Shares 24,131 Est. Cost $41.51 Unrealized -42.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $613 Shares 4,101 Est. Cost $119.35 Unrealized +4.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $599 Shares 8,012 Est. Cost $62.78 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $595 Shares 21,093 Est. Cost $27.68 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $594 Shares 13,232 Est. Cost $38.63 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $590 Shares 4,315 Est. Cost $182.23 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $587 Shares 521 Est. Cost $752.74 Unrealized +40.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $585 Shares 25,241 Est. Cost $27.61 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $583 Shares 2,439 Est. Cost $184.22 Unrealized +19.6%
AGZ ISHARES TR 0.0%
Value ($000) $574 Shares 4,739 Est. Cost $113.86 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $573 Shares 16,542 Est. Cost $37.47 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $568 Shares 7,008 Est. Cost $46.52 Unrealized +34.7%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $554 Shares 14,272 Est. Cost $34.72 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $553 Shares 2,929 Est. Cost $143.92 Unrealized +15.1%
SYY SYSCO CORP 0.0%
Value ($000) $546 Shares 10,001 Est. Cost $45.93 Unrealized -1.6%
HYG ISHARES TR 0.0%
Value ($000) $542 Shares 6,637 Est. Cost $84.95 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $532 Shares 31,354 Est. Cost $12.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $516 Shares 5,120 Est. Cost $73.02 Unrealized +9.0%
DON WISDOMTREE TR 0.0%
Value ($000) $510 Shares 18,012 Est. Cost $51.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $499 Shares 7,642 Est. Cost $51.51 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $497 Shares 5,410 Est. Cost $69.95 Unrealized +16.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $490 Shares 6,815 Est. Cost $49.58 Unrealized +26.3%
ESGE ISHARES INC 0.0%
Value ($000) $485 Shares 15,103 Est. Cost $32.63 Unrealized
BLACKROCK INC 0.0%
Value ($000) $485 Shares 893 Est. Cost $506.39 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $482 Shares 1,304 Est. Cost $95.95 Unrealized +258.4%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $481 Shares 7,991 Est. Cost $51.31 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $478 Shares 2,551 Est. Cost $157.00 Unrealized +6.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $454 Shares 8,009 Est. Cost $44.64 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $451 Shares 5,142 Est. Cost $39.79 Unrealized +88.7%
HUM HUMANA INC 0.0%
Value ($000) $451 Shares 1,162 Est. Cost $276.33 Unrealized +28.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $444 Shares 3,850 Est. Cost $122.96 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $444 Shares 3,336 Est. Cost $110.42 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $434 Shares 8,275 Est. Cost $28.38 Unrealized +35.4%
IDV ISHARES TR 0.0%
Value ($000) $425 Shares 16,910 Est. Cost $32.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $424 Shares 1,162 Est. Cost $235.06 Unrealized +37.7%
EFG ISHARES TR 0.0%
Value ($000) $423 Shares 5,093 Est. Cost $71.55 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $419 Shares 2,421 Est. Cost $141.38 Unrealized -1.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $411 Shares 1,200 Est. Cost $477.18 Unrealized -30.5%
IDEV ISHARES TR 0.0%
Value ($000) $408 Shares 7,988 Est. Cost $44.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $406 Shares 11,557 Est. Cost $18.17 Unrealized +98.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $404 Shares 6,922 Est. Cost $63.69 Unrealized -12.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $388 Shares 2,584 Est. Cost $92.93 Unrealized +25.7%
TIFFANY & CO NEW 0.0%
Value ($000) $383 Shares 3,125 Est. Cost $127.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $357 Shares 4,161 Est. Cost $68.71 Unrealized +21.9%
IJK ISHARES TR 0.0%
Value ($000) $356 Shares 1,589 Est. Cost $178.64 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $352 Shares 9,787 Est. Cost $36.52 Unrealized -13.5%
CITRIX SYS INC 0.0%
Value ($000) $351 Shares 2,371 Est. Cost $113.78 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $351 Shares 1,276 Est. Cost $114.01 Unrealized +112.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $350 Shares 6,338 Est. Cost $46.91 Unrealized -5.6%
ELV ANTHEM INC 0.0%
Value ($000) $345 Shares 1,312 Est. Cost $210.99 Unrealized +17.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $345 Shares 3,610 Est. Cost $81.16 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $345 Shares 5,305 Est. Cost $65.70 Unrealized -6.0%
TFX TELEFLEX INC 0.0%
Value ($000) $337 Shares 925 Est. Cost $133.51 Unrealized +150.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $337 Shares 3,235 Est. Cost $87.33 Unrealized +6.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $328 Shares 1,990 Est. Cost $126.63 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $321 Shares 7,747 Est. Cost $46.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $319 Shares 5,090 Est. Cost $70.02 Unrealized -19.1%
IJS ISHARES TR 0.0%
Value ($000) $318 Shares 2,640 Est. Cost $100.00 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $315 Shares 1,852 Est. Cost $146.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $314 Shares 5,517 Est. Cost $47.48 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $312 Shares 11,850 Est. Cost $16.54 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $311 Shares 4,017 Est. Cost $44.24 Unrealized +53.9%
OEF ISHARES TR 0.0%
Value ($000) $310 Shares 2,178 Est. Cost $118.46 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $308 Shares 11,129 Est. Cost $38.55 Unrealized -30.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $305 Shares 2,486 Est. Cost $68.73 Unrealized +44.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $304 Shares 19,237 Est. Cost $13.17 Unrealized -1.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $291 Shares 2,985 Est. Cost $86.89 Unrealized -1.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 2,784 Est. Cost $59.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $289 Shares 7,482 Est. Cost $33.16 Unrealized -6.3%
CB CHUBB LIMITED 0.0%
Value ($000) $281 Shares 2,215 Est. Cost $110.44 Unrealized -3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $281 Shares 2,138 Est. Cost $15.20 Unrealized +31.7%
CSX CSX CORP 0.0%
Value ($000) $277 Shares 3,972 Est. Cost $13.48 Unrealized +52.2%
KELLOGG CO 0.0%
Value ($000) $275 Shares 4,168 Est. Cost $49.40 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $273 Shares 3,944 Est. Cost $24.30 Unrealized +34.3%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $271 Shares 170 Est. Cost $1879.05 Unrealized -20.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 12,740 Est. Cost $16.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $269 Shares 14,824 Est. Cost $16.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $268 Shares 526 Est. Cost $454.40 Unrealized +11.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 1,872 Est. Cost $119.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $266 Shares 4,706 Est. Cost $57.97 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $265 Shares 1,207 Est. Cost $110.94 Unrealized +44.7%
MS MORGAN STANLEY 0.0%
Value ($000) $262 Shares 5,413 Est. Cost $38.70 Unrealized -9.0%
GGG GRACO INC 0.0%
Value ($000) $259 Shares 5,400 Est. Cost $47.23 Unrealized -7.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $256 Shares 1,533 Est. Cost $120.18 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $252 Shares 3,941 Est. Cost $52.93 Unrealized -5.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $245 Shares 11,043 Est. Cost $17.13 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 2,277 Est. Cost $88.71 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $243 Shares 1,727 Est. Cost $138.21 Unrealized -18.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $243 Shares 3,047 Est. Cost $48.01 Unrealized +38.8%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 4,260 Est. Cost $56.73 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 2,374 Est. Cost $105.22 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $233 Shares 5,290 Est. Cost $58.59 Unrealized -27.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $233 Shares 553 Est. Cost $24.25 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $228 Shares 7,323 Est. Cost $39.57 Unrealized -38.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $227 Shares 2,634 Est. Cost $42.60 Unrealized +82.3%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $226 Shares 47,713 Est. Cost $5.13 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $225 Shares 5,315 Est. Cost $46.48 Unrealized -9.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 2,378 Est. Cost $99.24 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $217 Shares 1,929 Est. Cost $119.28 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $216 Shares 582 Est. Cost $315.14 Unrealized +2.1%
ADSK AUTODESK INC 0.0%
Value ($000) $216 Shares 901 Est. Cost $160.77 Unrealized +22.3%
IWN ISHARES TR 0.0%
Value ($000) $215 Shares 2,202 Est. Cost $122.87 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $213 Shares 763 Est. Cost $212.32 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $210 Shares 2,401 Est. Cost $69.28 Unrealized -2.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 1,053 Est. Cost $150.48 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $209 Shares 1,076 Est. Cost $183.09 Unrealized +4.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $206 Shares 1,211 Est. Cost $154.65 Unrealized +2.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 2,056 Est. Cost $85.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $203 Shares 252 Est. Cost $673.95 Unrealized +10.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $202 Shares 3,430 Est. Cost $45.42 Unrealized +5.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $199 Shares 1,274 Est. Cost $129.15 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $197 Shares 2,524 Est. Cost $99.48 Unrealized
BP BP PLC 0.0%
Value ($000) $190 Shares 8,149 Est. Cost $32.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $188 Shares 10,960 Est. Cost $14.03 Unrealized -5.7%
CERNER CORP 0.0%
Value ($000) $183 Shares 2,666 Est. Cost $64.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $183 Shares 1,317 Est. Cost $96.52 Unrealized +4.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $182 Shares 3,062 Est. Cost $41.22 Unrealized +1.6%
EIX EDISON INTL 0.0%
Value ($000) $182 Shares 3,360 Est. Cost $40.81 Unrealized +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $181 Shares 7,172 Est. Cost $24.03 Unrealized -26.2%
NVS NOVARTIS A G 0.0%
Value ($000) $179 Shares 2,045 Est. Cost $86.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $178 Shares 1,846 Est. Cost $44.14 Unrealized +93.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 2,800 Est. Cost $72.84 Unrealized -13.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $177 Shares 2,121 Est. Cost $69.42 Unrealized -3.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $176 Shares 1,422 Est. Cost $84.01 Unrealized +40.0%
IHS MARKIT LTD 0.0%
Value ($000) $175 Shares 2,312 Est. Cost $75.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 Shares 4,603 Est. Cost $64.46 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $173 Shares 525 Est. Cost $272.39 Unrealized +6.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $173 Shares 4,171 Est. Cost $30.35 Unrealized -2.8%
ESGU ISHARES TR 0.0%
Value ($000) $171 Shares 2,446 Est. Cost $62.14 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $171 Shares 1,109 Est. Cost $143.51 Unrealized -3.0%
HPQ HP INC 0.0%
Value ($000) $170 Shares 9,632 Est. Cost $13.43 Unrealized -2.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $168 Shares 2,721 Est. Cost $43.79 Unrealized +13.9%
PLD PROLOGIS INC 0.0%
Value ($000) $168 Shares 1,804 Est. Cost $56.20 Unrealized +35.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $168 Shares 7,473 Est. Cost $20.69 Unrealized -28.2%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT 0.0%
Value ($000) $165 Shares 6,228 Est. Cost $25.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 565 Est. Cost $190.54 Unrealized +42.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $161 Shares 1,409 Est. Cost $73.44 Unrealized +35.9%
WAT WATERS CORP 0.0%
Value ($000) $160 Shares 885 Est. Cost $191.99 Unrealized -1.6%
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $160 Shares 5,800 Est. Cost $21.90 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $158 Shares 1,328 Est. Cost $96.47 Unrealized +14.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $157 Shares 6,395 Est. Cost $22.26 Unrealized -2.1%
EFX EQUIFAX INC 0.0%
Value ($000) $151 Shares 879 Est. Cost $103.00 Unrealized +37.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $151 Shares 1,142 Est. Cost $98.78 Unrealized +16.3%
HUBB HUBBELL INC 0.0%
Value ($000) $149 Shares 1,190 Est. Cost $80.18 Unrealized +37.5%
KR KROGER CO 0.0%
Value ($000) $147 Shares 4,338 Est. Cost $27.67 Unrealized +4.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $147 Shares 4,669 Est. Cost $35.90 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $147 Shares 2,115 Est. Cost $69.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $146 Shares 12,960 Est. Cost $29.59 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $146 Shares 41,650 Est. Cost $3.51 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $143 Shares 1,677 Est. Cost $72.15 Unrealized +18.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $143 Shares 1,066 Est. Cost $111.15 Unrealized +5.0%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $143 Shares 9,514 Est. Cost $15.83 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $142 Shares 2,819 Est. Cost $50.37 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $141 Shares 1,969 Est. Cost $74.67 Unrealized -24.7%
SNAP SNAP INC 0.0%
Value ($000) $141 Shares 6,000 Est. Cost $15.39 Unrealized +15.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 2,188 Est. Cost $42.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $137 Shares 3,226 Est. Cost $58.39 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $134 Shares 4,332 Est. Cost $29.72 Unrealized -6.8%
MET METLIFE INC 0.0%
Value ($000) $133 Shares 3,640 Est. Cost $36.37 Unrealized -20.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $132 Shares 2,178 Est. Cost $67.05 Unrealized -34.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 334 Est. Cost $333.01 Unrealized +4.1%
BBY BEST BUY INC 0.0%
Value ($000) $130 Shares 1,484 Est. Cost $59.52 Unrealized +1.3%
HAS HASBRO INC 0.0%
Value ($000) $130 Shares 1,743 Est. Cost $57.02 Unrealized +1.8%
AVGO BROADCOM INC 0.0%
Value ($000) $128 Shares 403 Est. Cost $24.32 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $126 Shares 1,360 Est. Cost $76.78 Unrealized +8.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $126 Shares 1,852 Est. Cost $74.21 Unrealized -14.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $125 Shares 736 Est. Cost $148.92 Unrealized +2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $125 Shares 2,350 Est. Cost $27.24 Unrealized -36.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $125 Shares 1,534 Est. Cost $72.35 Unrealized
TWITTER INC 0.0%
Value ($000) $122 Shares 4,098 Est. Cost $28.00 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $118 Shares 877 Est. Cost $124.98 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $118 Shares 1,542 Est. Cost $69.75 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $116 Shares 3,110 Est. Cost $40.89 Unrealized -32.2%
TERRAFORM PWR INC 0.0%
Value ($000) $115 Shares 6,227 Est. Cost $16.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $114 Shares 108 Est. Cost $12.74 Unrealized +45.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $114 Shares 3,293 Est. Cost $89.75 Unrealized -66.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $113 Shares 1,032 Est. Cost $98.82 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $110 Shares 659 Est. Cost $151.45 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $110 Shares 2,990 Est. Cost $41.80 Unrealized -36.3%
IXC ISHARES TR 0.0%
Value ($000) $109 Shares 5,588 Est. Cost $33.22 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $107 Shares 534 Est. Cost $169.77 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $107 Shares 3,340 Est. Cost $32.36 Unrealized -6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $107 Shares 938 Est. Cost $89.25 Unrealized +1.8%
CORE LABORATORIES N V 0.0%
Value ($000) $106 Shares 5,198 Est. Cost $25.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 985 Est. Cost $98.82 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $105 Shares 2,166 Est. Cost $45.31 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $105 Shares 1,847 Est. Cost $53.97 Unrealized -8.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $104 Shares 2,092 Est. Cost $41.02 Unrealized +0.5%
DOW DOW INC 0.0%
Value ($000) $103 Shares 2,531 Est. Cost $36.37 Unrealized -26.2%
KBH KB HOME 0.0%
Value ($000) $103 Shares 3,361 Est. Cost $25.28 Unrealized -0.5%
PPL PPL CORP 0.0%
Value ($000) $102 Shares 3,942 Est. Cost $22.55 Unrealized -8.5%
SNY SANOFI 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $47.50 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $102 Shares 2,674 Est. Cost $38.15 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $102 Shares 1,139 Est. Cost $85.35 Unrealized -5.5%
PCAR PACCAR INC 0.0%
Value ($000) $101 Shares 1,348 Est. Cost $40.10 Unrealized -4.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $101 Shares 565 Est. Cost $50.36 Unrealized +45.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 1,637 Est. Cost $47.65 Unrealized
FMC F M C CORP 0.0%
Value ($000) $98 Shares 975 Est. Cost $73.99 Unrealized +5.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $97 Shares 11,781 Est. Cost $3.18 Unrealized +47.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $96 Shares 3,012 Est. Cost $39.47 Unrealized -41.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $96 Shares 9,695 Est. Cost $8.60 Unrealized -4.5%
EFAV ISHARES TR 0.0%
Value ($000) $96 Shares 1,456 Est. Cost $71.98 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $90.00 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $93 Shares 1,995 Est. Cost $46.62 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $93 Shares 489 Est. Cost $82.93 Unrealized +111.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $93 Shares 784 Est. Cost $59.16 Unrealized -13.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $91 Shares 246 Est. Cost $97.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $91 Shares 1,994 Est. Cost $51.21 Unrealized -15.8%
EOG EOG RES INC 0.0%
Value ($000) $90 Shares 1,776 Est. Cost $55.12 Unrealized -32.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $89 Shares 1,885 Est. Cost $41.91 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $88 Shares 2,600 Est. Cost $29.32 Unrealized
XILINX INC 0.0%
Value ($000) $88 Shares 896 Est. Cost $102.05 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $60.88 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 430 Est. Cost $160.47 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $85 Shares 2,300 Est. Cost $48.84 Unrealized -39.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $84 Shares 1,165 Est. Cost $94.00 Unrealized -29.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $84 Shares 14,299 Est. Cost $5.59 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $84 Shares 518 Est. Cost $158.50 Unrealized -8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 829 Est. Cost $84.44 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $83 Shares 1,573 Est. Cost $47.85 Unrealized -2.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $83 Shares 1,099 Est. Cost $54.26 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $82 Shares 2,889 Est. Cost $24.64 Unrealized -4.3%
ETSY ETSY INC 0.0%
Value ($000) $81 Shares 763 Est. Cost $48.01 Unrealized +54.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 2,591 Est. Cost $31.23 Unrealized -0.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $80 Shares 382 Est. Cost $208.74 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 4,614 Est. Cost $17.34 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 1,478 Est. Cost $45.47 Unrealized +1.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $79 Shares 1,374 Est. Cost $21.61 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $79 Shares 2,020 Est. Cost $46.72 Unrealized -27.9%
LOGMEIN INC 0.0%
Value ($000) $79 Shares 936 Est. Cost $83.75 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $57.52 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 1,486 Est. Cost $42.16 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $78 Shares 7,206 Est. Cost $10.55 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $78 Shares 4,502 Est. Cost $11.81 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $77 Shares 1,013 Est. Cost $68.29 Unrealized +0.0%
IWB ISHARES TR 0.0%
Value ($000) $77 Shares 450 Est. Cost $120.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $76 Shares 542 Est. Cost $119.07 Unrealized +9.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $75 Shares 348 Est. Cost $91.39 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $73 Shares 354 Est. Cost $191.31 Unrealized +7.6%
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $30.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $72 Shares 369 Est. Cost $146.89 Unrealized +9.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $72 Shares 3,763 Est. Cost $19.11 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $71 Shares 2,035 Est. Cost $36.16 Unrealized -13.8%
CTVA CORTEVA INC 0.0%
Value ($000) $71 Shares 2,631 Est. Cost $25.02 Unrealized -2.7%
ROL ROLLINS INC 0.0%
Value ($000) $71 Shares 1,684 Est. Cost $23.63 Unrealized +5.8%
VCEL VERICEL CORP 0.0%
Value ($000) $70 Shares 5,065 Est. Cost $14.99 Unrealized -9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 1,357 Est. Cost $44.55 Unrealized +3.3%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $69 Shares 4,886 Est. Cost $13.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $68 Shares 1,008 Est. Cost $44.62 Unrealized -14.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $68 Shares 1,378 Est. Cost $48.74 Unrealized -8.5%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $67 Shares 16,476 Est. Cost $4.61 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $67 Shares 164 Est. Cost $64.52 Unrealized +9.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 596 Est. Cost $77.18 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $67 Shares 749 Est. Cost $51.22 Unrealized +57.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $67 Shares 670 Est. Cost $85.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $66 Shares 419 Est. Cost $145.97 Unrealized -2.3%
ARCONIC CORPORATION 0.0%
Value ($000) $66 Shares 4,754 Est. Cost $13.88 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 1,531 Est. Cost $40.23 Unrealized -12.3%
APTIV PLC 0.0%
Value ($000) $65 Shares 834 Est. Cost $85.82 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $65 Shares 5,017 Est. Cost $26.09 Unrealized -62.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $65 Shares 861 Est. Cost $70.03 Unrealized -15.8%
MTB M & T BK CORP 0.0%
Value ($000) $64 Shares 609 Est. Cost $133.44 Unrealized -34.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $64 Shares 519 Est. Cost $89.52 Unrealized +0.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $64 Shares 657 Est. Cost $98.84 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $62 Shares 392 Est. Cost $148.53 Unrealized
DE DEERE & CO 0.0%
Value ($000) $62 Shares 396 Est. Cost $126.56 Unrealized +6.1%
KMX CARMAX INC 0.0%
Value ($000) $61 Shares 685 Est. Cost $84.70 Unrealized -7.5%
HIGHLAND FDS I 0.0%
Value ($000) $60 Shares 3,802 Est. Cost $18.28 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $60 Shares 4,890 Est. Cost $17.10 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $60 Shares 850 Est. Cost $79.09 Unrealized -13.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $60 Shares 915 Est. Cost $64.77 Unrealized
SAP SAP SE 0.0%
Value ($000) $59 Shares 422 Est. Cost $91.07 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $59 Shares 1,196 Est. Cost $49.15 Unrealized
STE STERIS PLC 0.0%
Value ($000) $59 Shares 384 Est. Cost $134.67 Unrealized +7.6%
AA ALCOA CORP 0.0%
Value ($000) $59 Shares 5,224 Est. Cost $41.51 Unrealized -79.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $58 Shares 900 Est. Cost $41.80 Unrealized +26.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $58 Shares 321 Est. Cost $132.56 Unrealized +12.7%
EZU ISHARES 0.0%
Value ($000) $58 Shares 1,580 Est. Cost $34.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $58 Shares 102 Est. Cost $174.54 Unrealized +2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $58 Shares 230 Est. Cost $98.68 Unrealized +82.3%
SCHNITZER STL INDS 0.0%
Value ($000) $58 Shares 3,314 Est. Cost $21.60 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $57 Shares 910 Est. Cost $48.35 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $56 Shares 1,495 Est. Cost $39.14 Unrealized +2.2%
SPYD SPDR SER TR 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $38.45 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $56 Shares 2,383 Est. Cost $18.47 Unrealized +1.6%
BUNGE LIMITED 0.0%
Value ($000) $56 Shares 1,363 Est. Cost $41.26 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $56 Shares 570 Est. Cost $67.81 Unrealized +19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $55 Shares 436 Est. Cost $105.89 Unrealized -0.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,420 Est. Cost $38.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $55 Shares 735 Est. Cost $70.92 Unrealized -14.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $54 Shares 449 Est. Cost $31.40 Unrealized +9.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $54 Shares 547 Est. Cost $84.32 Unrealized +7.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $21.98 Unrealized -35.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 324 Est. Cost $163.58 Unrealized
ANSYS INC 0.0%
Value ($000) $52 Shares 179 Est. Cost $228.57 Unrealized
VMWARE INC 0.0%
Value ($000) $52 Shares 339 Est. Cost $151.09 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $52 Shares 2,125 Est. Cost $11.92 Unrealized +9.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $52 Shares 829 Est. Cost $62.73 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $51 Shares 2,631 Est. Cost $16.95 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $51 Shares 2,815 Est. Cost $54.06 Unrealized -72.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $51 Shares 875 Est. Cost $64.00 Unrealized -22.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $50 Shares 1,061 Est. Cost $34.18 Unrealized -3.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $50 Shares 726 Est. Cost $76.92 Unrealized -11.3%
BRKR BRUKER CORP 0.0%
Value ($000) $50 Shares 1,224 Est. Cost $38.64 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $49 Shares 933 Est. Cost $35.30 Unrealized +50.2%
CAESARS ENTMT CORP 0.0%
Value ($000) $49 Shares 4,033 Est. Cost $6.69 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $49 Shares 6,399 Est. Cost $7.92 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $48 Shares 2,477 Est. Cost $17.89 Unrealized -5.1%
PVH PVH CORP 0.0%
Value ($000) $48 Shares 1,012 Est. Cost $78.96 Unrealized -41.4%
RUN SUNRUN INC 0.0%
Value ($000) $48 Shares 2,441 Est. Cost $14.91 Unrealized +2.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $47 Shares 513 Est. Cost $91.62 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 1,637 Est. Cost $25.81 Unrealized
RMD RESMED INC 0.0%
Value ($000) $47 Shares 247 Est. Cost $136.79 Unrealized +14.0%
SJNK SPDR SER TR 0.0%
Value ($000) $47 Shares 1,867 Est. Cost $25.17 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $81.96 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $47 Shares 144 Est. Cost $286.22 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $46 Shares 3,646 Est. Cost $10.04 Unrealized -26.0%
PROSHARES TR 0.0%
Value ($000) $46 Shares 3,886 Est. Cost $11.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $46 Shares 427 Est. Cost $79.48 Unrealized -7.9%
NTAP NETAPP INC 0.0%
Value ($000) $46 Shares 1,042 Est. Cost $38.66 Unrealized -4.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $46 Shares 1,075 Est. Cost $36.28 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $46 Shares 2,494 Est. Cost $40.32 Unrealized -61.6%
UNILEVER N V 0.0%
Value ($000) $45 Shares 848 Est. Cost $52.84 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $45 Shares 1,049 Est. Cost $18.97 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $45 Shares 1,187 Est. Cost $41.18 Unrealized -23.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $45 Shares 575 Est. Cost $17.18 Unrealized -11.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $44 Shares 352 Est. Cost $128.96 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $43 Shares 95 Est. Cost $438.07 Unrealized +0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $43 Shares 6,079 Est. Cost $4.61 Unrealized
COOPER COS INC 0.0%
Value ($000) $43 Shares 151 Est. Cost $321.06 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $43 Shares 10,400 Est. Cost $4.13 Unrealized
PTC PTC INC 0.0%
Value ($000) $42 Shares 543 Est. Cost $68.59 Unrealized +3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $42 Shares 1,032 Est. Cost $35.99 Unrealized +3.1%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $42 Shares 11,200 Est. Cost $1.68 Unrealized +34.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $42 Shares 2,843 Est. Cost $15.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $42 Shares 1,403 Est. Cost $22.28 Unrealized -5.4%
RELX RELX PLC 0.0%
Value ($000) $41 Shares 1,754 Est. Cost $18.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 752 Est. Cost $21.55 Unrealized -4.4%
QUAL ISHARES TR 0.0%
Value ($000) $41 Shares 428 Est. Cost $95.79 Unrealized
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $41 Shares 3,477 Est. Cost $12.11 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $40 Shares 609 Est. Cost $59.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $40 Shares 186 Est. Cost $162.66 Unrealized +7.9%
LEGG MASON INC 0.0%
Value ($000) $40 Shares 799 Est. Cost $50.06 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $39 Shares 197 Est. Cost $118.28 Unrealized +50.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $39 Shares 63 Est. Cost $477.96 Unrealized +18.1%
VVX VECTRUS INC 0.0%
Value ($000) $39 Shares 788 Est. Cost $48.38 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $39 Shares 1,037 Est. Cost $50.30 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $38 Shares 5,869 Est. Cost $5.72 Unrealized -33.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $38 Shares 123 Est. Cost $174.53 Unrealized +46.5%
ZYNGA INC 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $9.50 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $38 Shares 593 Est. Cost $38.87 Unrealized +10.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 750 Est. Cost $50.35 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $38 Shares 333 Est. Cost $87.81 Unrealized +8.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $38 Shares 1,059 Est. Cost $34.50 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $38 Shares 1,991 Est. Cost $15.48 Unrealized -10.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 365 Est. Cost $32.55 Unrealized +24.0%
DXCM DEXCOM INC 0.0%
Value ($000) $37 Shares 92 Est. Cost $60.86 Unrealized +47.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $37 Shares 935 Est. Cost $40.09 Unrealized -12.1%
BMI BADGER METER INC 0.0%
Value ($000) $37 Shares 585 Est. Cost $56.49 Unrealized +0.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $37 Shares 132 Est. Cost $144.74 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $36 Shares 258 Est. Cost $144.72 Unrealized -6.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $36 Shares 210 Est. Cost $61.65 Unrealized +20.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $36 Shares 335 Est. Cost $85.42 Unrealized +24.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $36 Shares 789 Est. Cost $71.04 Unrealized -49.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $36 Shares 813 Est. Cost $182.69 Unrealized -82.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $35 Shares 1,785 Est. Cost $21.88 Unrealized -10.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35 Shares 1,239 Est. Cost $29.85 Unrealized -17.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $35 Shares 988 Est. Cost $23.09 Unrealized +13.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $35 Shares 207 Est. Cost $92.64 Unrealized +35.0%
FAST FASTENAL CO 0.0%
Value ($000) $35 Shares 818 Est. Cost $14.78 Unrealized +12.2%
SPARTANNASH CO 0.0%
Value ($000) $35 Shares 1,667 Est. Cost $21.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $35 Shares 2,151 Est. Cost $21.00 Unrealized -24.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $125.88 Unrealized -11.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $34 Shares 1,722 Est. Cost $14.52 Unrealized +24.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $34 Shares 525 Est. Cost $53.38 Unrealized +22.0%
ISRA VANECK VECTORS ETF TR 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $28.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33 Shares 290 Est. Cost $113.43 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $33 Shares 1,287 Est. Cost $24.05 Unrealized -2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 360 Est. Cost $74.57 Unrealized +5.8%
IYR ISHARES TR 0.0%
Value ($000) $32 Shares 400 Est. Cost $78.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $32 Shares 421 Est. Cost $28.42 Unrealized +3.9%
VIACOMCBS INC 0.0%
Value ($000) $32 Shares 1,340 Est. Cost $41.97 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $32 Shares 234 Est. Cost $79.31 Unrealized -0.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $32 Shares 169 Est. Cost $157.40 Unrealized -3.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $32 Shares 1,820 Est. Cost $19.48 Unrealized -19.0%
EPP ISHARES 0.0%
Value ($000) $32 Shares 800 Est. Cost $39.23 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $32 Shares 2,468 Est. Cost $12.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $31 Shares 587 Est. Cost $47.43 Unrealized -1.3%
FNB FNB CORP PA 0.0%
Value ($000) $31 Shares 4,098 Est. Cost $8.34 Unrealized -27.6%
ETF MANAGERS TR 0.0%
Value ($000) $31 Shares 2,446 Est. Cost $13.59 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $31 Shares 541 Est. Cost $62.90 Unrealized -12.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 299 Est. Cost $82.64 Unrealized
CRH PLC 0.0%
Value ($000) $30 Shares 865 Est. Cost $33.09 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $30 Shares 905 Est. Cost $31.62 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $30 Shares 565 Est. Cost $40.39 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 300 Est. Cost $76.39 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $30 Shares 2,784 Est. Cost $10.78 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $29 Shares 875 Est. Cost $23.66 Unrealized -3.1%
ESGD ISHARES TR 0.0%
Value ($000) $29 Shares 472 Est. Cost $61.44 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $29 Shares 899 Est. Cost $30.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $29 Shares 363 Est. Cost $74.68 Unrealized -10.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $29 Shares 583 Est. Cost $39.87 Unrealized
ZENDESK INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $76.04 Unrealized
QIAGEN NV 0.0%
Value ($000) $28 Shares 651 Est. Cost $36.87 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $28 Shares 1,256 Est. Cost $21.37 Unrealized -23.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $28 Shares 581 Est. Cost $53.71 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $28 Shares 390 Est. Cost $65.74 Unrealized -2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 79 Est. Cost $290.35 Unrealized +15.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 155 Est. Cost $127.53 Unrealized +33.5%
BALL BALL CORP 0.0%
Value ($000) $27 Shares 388 Est. Cost $40.92 Unrealized +54.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $27 Shares 600 Est. Cost $51.30 Unrealized -17.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $32.88 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27 Shares 792 Est. Cost $50.69 Unrealized -41.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $27 Shares 913 Est. Cost $28.12 Unrealized -10.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27 Shares 38 Est. Cost $63.83 Unrealized +1.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $27 Shares 347 Est. Cost $33.28 Unrealized +1.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $26 Shares 578 Est. Cost $41.41 Unrealized -8.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $26 Shares 113 Est. Cost $27.04 Unrealized +30.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26 Shares 533 Est. Cost $36.40 Unrealized +29.6%
WDAY WORKDAY INC 0.0%
Value ($000) $26 Shares 138 Est. Cost $169.29 Unrealized -4.5%
ZS ZSCALER INC 0.0%
Value ($000) $25 Shares 228 Est. Cost $83.11 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $182.54 Unrealized +6.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $25 Shares 83 Est. Cost $189.59 Unrealized +44.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 2,074 Est. Cost $20.77 Unrealized -66.5%
CERS CERUS CORP 0.0%
Value ($000) $25 Shares 3,793 Est. Cost $5.73 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $24 Shares 670 Est. Cost $29.54 Unrealized -16.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 1,544 Est. Cost $13.57 Unrealized -20.0%
ETN EATON CORP PLC 0.0%
Value ($000) $24 Shares 276 Est. Cost $58.20 Unrealized +28.5%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $24 Shares 2,809 Est. Cost $9.61 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $97.87 Unrealized +68.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $23 Shares 611 Est. Cost $44.86 Unrealized -21.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $23 Shares 465 Est. Cost $77.27 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $40.15 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $195.32 Unrealized +29.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $27.98 Unrealized -20.6%
MMS MAXIMUS INC 0.0%
Value ($000) $23 Shares 332 Est. Cost $67.90 Unrealized -1.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $23 Shares 974 Est. Cost $30.27 Unrealized -28.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $25.90 Unrealized +57.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $23 Shares 123 Est. Cost $140.49 Unrealized +15.8%
AVT AVNET INC 0.0%
Value ($000) $22 Shares 776 Est. Cost $31.91 Unrealized -24.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $22 Shares 6,274 Est. Cost $3.40 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $22 Shares 1,595 Est. Cost $15.71 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 Shares 568 Est. Cost $41.95 Unrealized -35.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $21 Shares 2,113 Est. Cost $9.94 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $21 Shares 323 Est. Cost $65.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $93.35 Unrealized +5.2%
UNM UNUM GROUP 0.0%
Value ($000) $21 Shares 1,251 Est. Cost $31.47 Unrealized -49.9%
SONO SONOS INC 0.0%
Value ($000) $21 Shares 1,448 Est. Cost $11.81 Unrealized -10.1%
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 675 Est. Cost $30.58 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $21 Shares 354 Est. Cost $53.05 Unrealized -0.1%
HESS CORP 0.0%
Value ($000) $21 Shares 411 Est. Cost $62.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21 Shares 604 Est. Cost $33.37 Unrealized -17.7%
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 308 Est. Cost $54.76 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $20 Shares 511 Est. Cost $48.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20 Shares 208 Est. Cost $126.66 Unrealized -31.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $20 Shares 382 Est. Cost $43.02 Unrealized +3.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $20 Shares 526 Est. Cost $35.50 Unrealized -8.2%
DCI DONALDSON INC 0.0%
Value ($000) $20 Shares 432 Est. Cost $49.30 Unrealized -18.1%
EXC EXELON CORP 0.0%
Value ($000) $20 Shares 562 Est. Cost $26.53 Unrealized -18.2%
KEX KIRBY CORP 0.0%
Value ($000) $20 Shares 370 Est. Cost $82.85 Unrealized -38.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $20 Shares 348 Est. Cost $57.47 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 305 Est. Cost $49.17 Unrealized +7.4%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 207 Est. Cost $91.79 Unrealized
XT ISHARES TR 0.0%
Value ($000) $19 Shares 425 Est. Cost $35.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $139.51 Unrealized -19.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19 Shares 2,035 Est. Cost $10.08 Unrealized -18.9%
COVANTA HLDG CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $17.01 Unrealized
CDW CDW CORP 0.0%
Value ($000) $19 Shares 166 Est. Cost $122.84 Unrealized -17.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19 Shares 390 Est. Cost $36.24 Unrealized +12.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $76.93 Unrealized -3.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19 Shares 358 Est. Cost $49.51 Unrealized -4.1%
ATLANTICA YIELD PLC 0.0%
Value ($000) $18 Shares 605 Est. Cost $21.49 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $98.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 316 Est. Cost $48.89 Unrealized +0.4%
INOVALON HLDGS INC 0.0%
Value ($000) $18 Shares 938 Est. Cost $19.19 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $18 Shares 906 Est. Cost $26.12 Unrealized -48.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $24.05 Unrealized +25.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 279 Est. Cost $74.16 Unrealized -25.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $128.05 Unrealized +5.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $65.17 Unrealized -14.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18 Shares 307 Est. Cost $49.38 Unrealized -1.1%
EAGG ISHARES TR 0.0%
Value ($000) $18 Shares 324 Est. Cost $55.56 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $85.70 Unrealized -7.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $17 Shares 850 Est. Cost $23.99 Unrealized -41.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $17 Shares 116 Est. Cost $133.61 Unrealized -8.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $17 Shares 949 Est. Cost $10.99 Unrealized +36.5%
SHV ISHARES TR 0.0%
Value ($000) $17 Shares 154 Est. Cost $110.39 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 809 Est. Cost $20.42 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $17 Shares 213 Est. Cost $47.92 Unrealized +55.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 666 Est. Cost $16.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 304 Est. Cost $33.76 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $16 Shares 733 Est. Cost $30.73 Unrealized -44.6%
CMA COMERICA INC 0.0%
Value ($000) $16 Shares 416 Est. Cost $41.62 Unrealized -36.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $16 Shares 262 Est. Cost $41.39 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $16 Shares 622 Est. Cost $24.83 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 725 Est. Cost $40.78 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 49 Est. Cost $282.05 Unrealized +8.4%
GNTX GENTEX CORP 0.0%
Value ($000) $16 Shares 605 Est. Cost $27.77 Unrealized -9.8%
CINCINNATI BELL INC 0.0%
Value ($000) $16 Shares 1,044 Est. Cost $15.33 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 725 Est. Cost $42.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 380 Est. Cost $46.73 Unrealized -22.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $16 Shares 921 Est. Cost $8.74 Unrealized -29.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $198.31 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16 Shares 170 Est. Cost $22.54 Unrealized -6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $188.62 Unrealized -13.5%
NTRA NATERA INC 0.0%
Value ($000) $15 Shares 291 Est. Cost $40.15 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $15 Shares 402 Est. Cost $41.03 Unrealized -19.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $117.05 Unrealized +3.2%
LUMINEX CORP DEL 0.0%
Value ($000) $15 Shares 461 Est. Cost $32.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 256 Est. Cost $36.83 Unrealized +47.5%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 574 Est. Cost $25.26 Unrealized -23.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $15 Shares 250 Est. Cost $48.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 429 Est. Cost $36.70 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15 Shares 117 Est. Cost $144.63 Unrealized -20.9%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 1,093 Est. Cost $23.21 Unrealized -46.0%
PROOFPOINT INC 0.0%
Value ($000) $15 Shares 137 Est. Cost $124.09 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $9.71 Unrealized +12.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $5.29 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $15 Shares 3,100 Est. Cost $9.34 Unrealized
UHAL AMERCO 0.0%
Value ($000) $15 Shares 50 Est. Cost $33.77 Unrealized -13.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $14 Shares 168 Est. Cost $70.33 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $14 Shares 1,225 Est. Cost $15.72 Unrealized -34.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14 Shares 253 Est. Cost $52.29 Unrealized +0.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $25.14 Unrealized
AVANGRID INC 0.0%
Value ($000) $14 Shares 326 Est. Cost $51.64 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $14 Shares 553 Est. Cost $19.74 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $14 Shares 377 Est. Cost $37.14 Unrealized
TTC TORO CO 0.0%
Value ($000) $14 Shares 205 Est. Cost $76.58 Unrealized -14.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $78.60 Unrealized -21.9%
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 283 Est. Cost $34.59 Unrealized +13.9%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $14 Shares 800 Est. Cost $13.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $153.11 Unrealized +17.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $14 Shares 1,633 Est. Cost $9.30 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 2,345 Est. Cost $7.90 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $41.19 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $14 Shares 384 Est. Cost $41.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $14 Shares 285 Est. Cost $47.42 Unrealized -13.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $14 Shares 331 Est. Cost $42.30 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 430 Est. Cost $30.23 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 137 Est. Cost $81.16 Unrealized -7.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $97.46 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 2,058 Est. Cost $6.52 Unrealized -35.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 301 Est. Cost $32.96 Unrealized -2.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13 Shares 89 Est. Cost $178.43 Unrealized -21.6%
VFC V F CORP 0.0%
Value ($000) $13 Shares 217 Est. Cost $85.00 Unrealized -31.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $59.20 Unrealized -14.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $13 Shares 336 Est. Cost $39.94 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 287 Est. Cost $50.08 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $13 Shares 871 Est. Cost $17.91 Unrealized -17.1%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 360 Est. Cost $37.32 Unrealized -12.5%
IEZ ISHARES TR 0.0%
Value ($000) $13 Shares 1,521 Est. Cost $36.38 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $15.16 Unrealized -47.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $13 Shares 2,744 Est. Cost $9.10 Unrealized -57.8%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 1,649 Est. Cost $7.60 Unrealized
M MACYS INC 0.0%
Value ($000) $13 Shares 1,821 Est. Cost $11.21 Unrealized -45.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $94.23 Unrealized -22.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $13 Shares 50 Est. Cost $220.00 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $13 Shares 609 Est. Cost $17.34 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $106.19 Unrealized +50.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $162.10 Unrealized -6.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $12 Shares 322 Est. Cost $28.74 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $12 Shares 87 Est. Cost $114.94 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $114.37 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $12 Shares 811 Est. Cost $13.11 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $12 Shares 1,814 Est. Cost $3.70 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 451 Est. Cost $29.78 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $12 Shares 99 Est. Cost $121.21 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $12 Shares 4,162 Est. Cost $2.88 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 187 Est. Cost $58.25 Unrealized -1.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12 Shares 533 Est. Cost $29.48 Unrealized -30.6%
IWO ISHARES TR 0.0%
Value ($000) $12 Shares 58 Est. Cost $202.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $12 Shares 65 Est. Cost $151.08 Unrealized +4.6%
SUSA ISHARES TR 0.0%
Value ($000) $12 Shares 89 Est. Cost $134.83 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $12 Shares 3,420 Est. Cost $2.70 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $12 Shares 128 Est. Cost $93.75 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $43.44 Unrealized +9.0%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 164 Est. Cost $62.18 Unrealized -1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $231.95 Unrealized +12.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $11 Shares 150 Est. Cost $166.43 Unrealized -59.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11 Shares 65 Est. Cost $90.14 Unrealized +35.3%
XYZ SQUARE INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $67.38 Unrealized +13.6%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 112 Est. Cost $101.98 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $11 Shares 84 Est. Cost $70.15 Unrealized +47.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $111.11 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $11 Shares 2,746 Est. Cost $11.62 Unrealized -59.2%
ICUI ICU MED INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $188.85 Unrealized +5.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $11 Shares 1,156 Est. Cost $7.44 Unrealized -6.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $9.98 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $11 Shares 371 Est. Cost $40.58 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $3.67 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $30.70 Unrealized -0.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $11 Shares 884 Est. Cost $10.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 42 Est. Cost $233.98 Unrealized +0.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 63 Est. Cost $174.60 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.60 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $10 Shares 290 Est. Cost $30.16 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $10 Shares 549 Est. Cost $21.86 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 510 Est. Cost $22.01 Unrealized -32.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10 Shares 1,146 Est. Cost $5.24 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 2,754 Est. Cost $2.95 Unrealized
SPLUNK INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $144.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $78.65 Unrealized +26.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $209.01 Unrealized -9.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $10 Shares 101 Est. Cost $106.60 Unrealized -14.1%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,900 Est. Cost $1.63 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $67.93 Unrealized -6.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $79.37 Unrealized -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 141 Est. Cost $52.55 Unrealized +11.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.56 Unrealized -5.0%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $20.85 Unrealized -3.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $31.60 Unrealized -11.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $10 Shares 926 Est. Cost $11.36 Unrealized -25.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 854 Est. Cost $16.49 Unrealized -49.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 270 Est. Cost $34.31 Unrealized -7.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $38.64 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $9 Shares 63 Est. Cost $196.11 Unrealized -15.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $80.62 Unrealized -17.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $29.18 Unrealized -18.9%
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $219.47 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9 Shares 68 Est. Cost $137.83 Unrealized -7.4%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 815 Est. Cost $3.68 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9 Shares 273 Est. Cost $33.02 Unrealized -17.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $66.69 Unrealized +44.7%
FIRSTCASH INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $103.70 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $55.85 Unrealized +77.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9 Shares 937 Est. Cost $11.74 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $9 Shares 269 Est. Cost $38.17 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 Shares 719 Est. Cost $7.81 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.52 Unrealized -27.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $8 Shares 650 Est. Cost $32.15 Unrealized -58.3%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $102.39 Unrealized -13.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8 Shares 243 Est. Cost $56.54 Unrealized -38.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 735 Est. Cost $7.67 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.95 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $93.22 Unrealized -2.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8 Shares 75 Est. Cost $109.62 Unrealized -26.8%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $8 Shares 379 Est. Cost $14.56 Unrealized +35.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $104.70 Unrealized +5.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $8 Shares 96 Est. Cost $66.33 Unrealized +17.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $8 Shares 772 Est. Cost $7.83 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 85 Est. Cost $81.85 Unrealized -8.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $100.25 Unrealized -35.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $33.51 Unrealized -15.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 286 Est. Cost $73.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $8 Shares 77 Est. Cost $92.16 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 654 Est. Cost $9.57 Unrealized -10.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8 Shares 394 Est. Cost $23.01 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $8 Shares 229 Est. Cost $45.69 Unrealized -30.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 86 Est. Cost $59.24 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $121.03 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $8.33 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $53.10 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 316 Est. Cost $40.41 Unrealized -52.3%
GCI LIBERTY INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $64.48 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $38.64 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 184 Est. Cost $38.10 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $87.69 Unrealized -5.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 362 Est. Cost $19.34 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $7 Shares 1,245 Est. Cost $13.40 Unrealized -63.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 170 Est. Cost $38.41 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $30.71 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $100.94 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $27.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7 Shares 222 Est. Cost $41.85 Unrealized -32.7%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $93.29 Unrealized +60.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $22.56 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $7 Shares 1,181 Est. Cost $5.93 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $24.75 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $35.88 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $7 Shares 464 Est. Cost $17.61 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $52.90 Unrealized -17.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $71.39 Unrealized -11.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $47.79 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $42.14 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $35.14 Unrealized -7.3%
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 635 Est. Cost $8.63 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $62.65 Unrealized -23.7%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 88 Est. Cost $65.33 Unrealized -14.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $2.85 Unrealized -8.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $37.90 Unrealized +3.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $49.59 Unrealized -16.0%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 461 Est. Cost $17.64 Unrealized -30.2%
MEREDITH CORP 0.0%
Value ($000) $6 Shares 444 Est. Cost $13.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 Shares 655 Est. Cost $9.69 Unrealized -29.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 59 Est. Cost $113.17 Unrealized -19.4%
TILE INTERFACE INC 0.0%
Value ($000) $6 Shares 685 Est. Cost $8.49 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $136.08 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $80.44 Unrealized +19.8%
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 584 Est. Cost $8.56 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.27 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $61.91 Unrealized +5.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 340 Est. Cost $15.91 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $6 Shares 26 Est. Cost $160.20 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $122.28 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $6 Shares 645 Est. Cost $7.80 Unrealized +28.9%
FRANKS INTL N V 0.0%
Value ($000) $6 Shares 2,606 Est. Cost $2.30 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $52.87 Unrealized -39.0%
FS KKR CAP CORP II 0.0%
Value ($000) $6 Shares 485 Est. Cost $12.37 Unrealized
BOX BOX INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $14.88 Unrealized +18.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $118.40 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $125.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $144.64 Unrealized -28.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $61.10 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 485 Est. Cost $26.91 Unrealized -60.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $89.87 Unrealized -19.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $24.53 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $6 Shares 597 Est. Cost $11.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $17.96 Unrealized +29.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6 Shares 1,831 Est. Cost $9.05 Unrealized -61.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $99.70 Unrealized +35.2%
GRUBHUB INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $47.98 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 378 Est. Cost $12.97 Unrealized -17.4%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $44.04 Unrealized +21.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 62 Est. Cost $41.26 Unrealized +60.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 1,980 Est. Cost $4.15 Unrealized -24.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.19 Unrealized +1.8%
LIVENT CORP 0.0%
Value ($000) $5 Shares 884 Est. Cost $5.66 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $65.11 Unrealized -22.6%
RES RPC INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.79 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $5 Shares 1,742 Est. Cost $4.59 Unrealized
ABIOMED INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $177.51 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5 Shares 575 Est. Cost $9.87 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $48.42 Unrealized -32.0%
NORDSTROM INC 0.0%
Value ($000) $5 Shares 354 Est. Cost $44.81 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $5 Shares 407 Est. Cost $4.91 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $78.33 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.50 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $68.59 Unrealized -17.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $59.64 Unrealized -16.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $5 Shares 484 Est. Cost $6.91 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $76.73 Unrealized -5.2%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $47.12 Unrealized +8.6%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.07 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $236.65 Unrealized -26.1%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $4 Shares 125 Est. Cost $23.46 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4 Shares 331 Est. Cost $13.63 Unrealized -35.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $56.52 Unrealized -25.6%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 215 Est. Cost $13.95 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.62 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $16.77 Unrealized +36.5%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 235 Est. Cost $12.66 Unrealized -19.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 255 Est. Cost $22.20 Unrealized -38.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 412 Est. Cost $12.27 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.13 Unrealized -23.3%
NEENAH PAPER INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 1,845 Est. Cost $3.96 Unrealized -41.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 302 Est. Cost $12.55 Unrealized -19.1%
CENTURYLINK INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $11.15 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.59 Unrealized -15.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 228 Est. Cost $12.97 Unrealized +13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 241 Est. Cost $23.69 Unrealized -31.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.95 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $38.60 Unrealized +2.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.01 Unrealized -18.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 67 Est. Cost $82.36 Unrealized -46.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.63 Unrealized -20.4%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 4,950 Est. Cost $0.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.62 Unrealized -36.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.13 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.65 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $3 Shares 936 Est. Cost $4.27 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 369 Est. Cost $5.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.04 Unrealized -34.4%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $15.56 Unrealized -28.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $29.65 Unrealized -33.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.39 Unrealized -10.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $26.73 Unrealized -10.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.07 Unrealized +4.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.67 Unrealized +10.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 134 Est. Cost $44.94 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 282 Est. Cost $13.84 Unrealized -24.2%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $47.39 Unrealized -38.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.27 Unrealized -17.3%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.35 Unrealized -2.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 312 Est. Cost $12.94 Unrealized -41.3%
ESML ISHARES TR 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.86 Unrealized -14.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3 Shares 389 Est. Cost $5.14 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $3 Shares 4,645 Est. Cost $0.43 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.41 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 283 Est. Cost $15.41 Unrealized -42.0%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $15.69 Unrealized -39.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $48.75 Unrealized -33.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $78.09 Unrealized -16.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.00 Unrealized -12.4%
BLUE APRON HLDGS INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.09 Unrealized -34.6%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.03 Unrealized -18.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.12 Unrealized -23.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 13 Est. Cost $147.93 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.82 Unrealized -21.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $14.34 Unrealized -40.8%
ALTERYX INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.36 Unrealized -7.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $37.53 Unrealized -35.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $37.33 Unrealized -26.2%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.78 Unrealized -11.8%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $105.26 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 214 Est. Cost $16.58 Unrealized -40.6%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.29 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 685 Est. Cost $2.92 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
PERSPECTA INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.13 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $24.69 Unrealized -59.5%
GSE SYS INC 0.0%
Value ($000) $2 Shares 1,540 Est. Cost $2.60 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.77 Unrealized -6.5%
VIVINT SOLAR INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $4.89 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.13 Unrealized -14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.11 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $80.71 Unrealized -18.5%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $29.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.59 Unrealized -24.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.49 Unrealized -21.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.22 Unrealized -19.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.84 Unrealized -6.7%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.62 Unrealized -17.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.25 Unrealized -6.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $44.72 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.14 Unrealized -18.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $13.28 Unrealized -17.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.15 Unrealized -17.6%
MATCH GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.14 Unrealized -15.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.47 Unrealized +26.5%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.64 Unrealized -9.4%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $136.45 Unrealized -28.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.43 Unrealized -16.8%
DOMTAR CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.83 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.08 Unrealized -3.1%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.93 Unrealized -16.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.98 Unrealized +37.2%
AOS SMITH A O 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.29 Unrealized +3.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
WESTROCK CO 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $34.11 Unrealized -27.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.03 Unrealized -33.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.52 Unrealized -24.1%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.00 Unrealized -15.7%
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $278.93 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.31 Unrealized -23.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.91 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $116.08 Unrealized -37.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.72 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $25.11 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.40 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.11 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.35 Unrealized -16.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.68 Unrealized -37.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.06 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.95 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.97 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.10 Unrealized -15.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.35 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.68 Unrealized +11.9%
T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3,175 Est. Cost $0.31 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.03 Unrealized -25.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.44 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $13.46 Unrealized -44.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.90 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 885 Est. Cost $1.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.55 Unrealized -14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.78 Unrealized -35.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.71 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $44.81 Unrealized -66.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.81 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.94 Unrealized -8.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $83.96 Unrealized -43.5%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $0.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.55 Unrealized +3.9%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.09 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.07 Unrealized -30.4%
2U INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.21 Unrealized -25.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.99 Unrealized -0.5%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.03 Unrealized -5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.47 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.39 Unrealized 0.0%
REEDS INC 0.0%
Value ($000) $0 Shares 460 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.19 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.60 Unrealized -11.8%
VEONEER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.25 Unrealized -3.8%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.67 Unrealized -52.7%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.05 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.48 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.52 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.56 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.45 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 168 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.74 Unrealized -30.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.20 Unrealized +12.6%
TORTOISE ESSENTIAL ASSETS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.26 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.63 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.53 Unrealized -50.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.32 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.27 Unrealized -10.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.40 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.75 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.89 Unrealized -47.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.04 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.82 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.91 Unrealized 0.0%