Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $3,046,805 (100.0% shares, 0.0% debt)

Holdings (451)

IJH ISHARES TR 12.0%
Value ($000) $365,134 Shares 1,813,968 Est. Cost $182.34 Unrealized
IWM ISHARES TR 11.8%
Value ($000) $360,396 Shares 2,138,215 Est. Cost $141.70 Unrealized
IWB ISHARES TR 10.6%
Value ($000) $321,615 Shares 1,988,837 Est. Cost $131.84 Unrealized
VB VANGUARD INDEX FDS 7.8%
Value ($000) $238,214 Shares 1,465,209 Est. Cost $130.41 Unrealized
VO VANGUARD INDEX FDS 4.5%
Value ($000) $137,515 Shares 837,533 Est. Cost $132.17 Unrealized
VNQ VANGUARD INDEX FDS 4.3%
Value ($000) $129,711 Shares 1,607,723 Est. Cost $81.95 Unrealized
IWR ISHARES TR 2.7%
Value ($000) $81,070 Shares 367,664 Est. Cost $182.47 Unrealized
VV VANGUARD INDEX FDS 2.6%
Value ($000) $79,877 Shares 598,283 Est. Cost $100.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $63,923 Shares 1,559,092 Est. Cost $40.80 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $53,961 Shares 202,063 Est. Cost $232.71 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $25,694 Shares 70,000 Est. Cost $258.17 Unrealized +24.1%
AAPL APPLE INC 0.8%
Value ($000) $25,508 Shares 112,997 Est. Cost $33.78 Unrealized +45.8%
CRM SALESFORCE COM INC 0.8%
Value ($000) $24,173 Shares 152,000 Est. Cost $113.46 Unrealized +29.2%
ABT ABBOTT LABS 0.8%
Value ($000) $24,098 Shares 328,500 Est. Cost $45.02 Unrealized +28.4%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $23,997 Shares 215,820 Est. Cost $87.18 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $23,473 Shares 267,231 Est. Cost $62.67 Unrealized +40.2%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $22,782 Shares 116,600 Est. Cost $130.18 Unrealized +48.7%
NVDA NVIDIA CORP 0.7%
Value ($000) $22,622 Shares 80,500 Est. Cost $1.91 Unrealized +236.6%
COP CONOCOPHILLIPS 0.7%
Value ($000) $22,446 Shares 290,000 Est. Cost $53.21 Unrealized +5.9%
UNP UNION PAC CORP 0.7%
Value ($000) $21,656 Shares 133,000 Est. Cost $113.57 Unrealized +12.5%
KSS KOHLS CORP 0.7%
Value ($000) $20,725 Shares 278,000 Est. Cost $68.87 Unrealized +9.9%
VMWARE INC 0.7%
Value ($000) $20,444 Shares 131,000 Est. Cost $125.03 Unrealized
GWW GRAINGER W W INC 0.7%
Value ($000) $20,230 Shares 56,604 Est. Cost $256.72 Unrealized +21.4%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $20,179 Shares 358,923 Est. Cost $55.26 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $19,634 Shares 58,000 Est. Cost $304.86 Unrealized 0.0%
PRAXAIR INC 0.6%
Value ($000) $19,609 Shares 122,000 Est. Cost $144.30 Unrealized
TXT TEXTRON INC 0.6%
Value ($000) $19,583 Shares 274,000 Est. Cost $58.78 Unrealized +14.9%
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $19,315 Shares 462,867 Est. Cost $42.27 Unrealized
HOLLYFRONTIER CORP 0.6%
Value ($000) $18,314 Shares 262,000 Est. Cost $68.49 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $18,103 Shares 170,000 Est. Cost $77.41 Unrealized +21.6%
SUNTRUST BKS INC 0.6%
Value ($000) $17,900 Shares 268,000 Est. Cost $59.26 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $17,393 Shares 188,500 Est. Cost $12.46 Unrealized +22.8%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $15,318 Shares 220,434 Est. Cost $49.31 Unrealized +30.7%
TRGP TARGA RES CORP 0.5%
Value ($000) $14,727 Shares 261,534 Est. Cost $33.35 Unrealized +23.8%
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $14,649 Shares 597,206 Est. Cost $28.50 Unrealized
VALE VALE S A 0.5%
Value ($000) $14,098 Shares 950,000 Est. Cost $12.82 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $13,947 Shares 800,158 Est. Cost $16.28 Unrealized
VANECK VECTORS ETF TR 0.4%
Value ($000) $13,351 Shares 619,233 Est. Cost $20.08 Unrealized
EWJ ISHARES INC 0.4%
Value ($000) $13,289 Shares 220,636 Est. Cost $53.15 Unrealized
EWZ ISHARES INC 0.4%
Value ($000) $13,258 Shares 393,070 Est. Cost $34.26 Unrealized
EWT ISHARES INC 0.4%
Value ($000) $13,224 Shares 350,767 Est. Cost $33.38 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $13,145 Shares 306,983 Est. Cost $39.73 Unrealized
EWA ISHARES 0.4%
Value ($000) $13,130 Shares 593,586 Est. Cost $21.81 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $13,000 Shares 191,766 Est. Cost $30.34 Unrealized +41.0%
EWH ISHARES 0.4%
Value ($000) $12,968 Shares 542,148 Est. Cost $22.95 Unrealized
EWY ISHARES INC 0.4%
Value ($000) $12,736 Shares 186,546 Est. Cost $64.02 Unrealized
EWC ISHARES 0.4%
Value ($000) $12,689 Shares 440,879 Est. Cost $26.96 Unrealized
EWW ISHARES INC 0.4%
Value ($000) $12,613 Shares 246,196 Est. Cost $49.12 Unrealized
EPI WISDOMTREE TR 0.4%
Value ($000) $12,541 Shares 520,169 Est. Cost $23.91 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $12,538 Shares 461,108 Est. Cost $17.88 Unrealized +7.6%
EWS ISHARES INC 0.4%
Value ($000) $11,618 Shares 478,695 Est. Cost $22.64 Unrealized
IEX IDEX CORP 0.4%
Value ($000) $11,300 Shares 75,000 Est. Cost $74.56 Unrealized +82.7%
EWU ISHARES TR 0.3%
Value ($000) $9,691 Shares 284,017 Est. Cost $32.94 Unrealized
EWG ISHARES 0.3%
Value ($000) $9,353 Shares 314,499 Est. Cost $29.23 Unrealized
EWL ISHARES INC 0.3%
Value ($000) $9,323 Shares 268,742 Est. Cost $32.60 Unrealized
EWP ISHARES INC 0.3%
Value ($000) $9,190 Shares 310,357 Est. Cost $30.14 Unrealized
EWQ ISHARES 0.3%
Value ($000) $8,818 Shares 280,926 Est. Cost $27.44 Unrealized
TALLGRASS ENERGY GP LP 0.3%
Value ($000) $8,776 Shares 372,179 Est. Cost $25.51 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $8,674 Shares 255,180 Est. Cost $20.34 Unrealized +13.8%
PFE PFIZER INC 0.3%
Value ($000) $8,594 Shares 195,000 Est. Cost $27.65 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $8,526 Shares 518,313 Est. Cost $17.49 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $8,249 Shares 465,230 Est. Cost $14.01 Unrealized -16.6%
TRANSCANADA CORP 0.3%
Value ($000) $8,182 Shares 202,221 Est. Cost $44.57 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.3%
Value ($000) $8,058 Shares 219,257 Est. Cost $19.98 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $7,974 Shares 246,961 Est. Cost $22.93 Unrealized -4.2%
SEMGROUP CORP 0.3%
Value ($000) $7,900 Shares 358,292 Est. Cost $29.92 Unrealized
EWI ISHARES INC 0.3%
Value ($000) $7,786 Shares 281,507 Est. Cost $26.80 Unrealized
ECH ISHARES INC 0.2%
Value ($000) $7,395 Shares 163,214 Est. Cost $41.96 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $7,250 Shares 90,663 Est. Cost $56.68 Unrealized +10.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $7,078 Shares 61,890 Est. Cost $77.02 Unrealized +30.9%
AROC ARCHROCK INC 0.2%
Value ($000) $7,021 Shares 575,486 Est. Cost $7.63 Unrealized +7.8%
EZA ISHARES 0.2%
Value ($000) $6,969 Shares 129,902 Est. Cost $56.04 Unrealized
EWM ISHARES INC 0.2%
Value ($000) $6,786 Shares 209,769 Est. Cost $30.14 Unrealized
THD ISHARES INC 0.2%
Value ($000) $6,664 Shares 70,665 Est. Cost $76.78 Unrealized
TUR ISHARES 0.2%
Value ($000) $6,472 Shares 271,805 Est. Cost $32.83 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $6,261 Shares 30,229 Est. Cost $109.50 Unrealized +53.4%
WESTERN GAS EQUITY PARTNERS 0.2%
Value ($000) $5,874 Shares 196,182 Est. Cost $40.45 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $5,780 Shares 315,000 Est. Cost $13.80 Unrealized +1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5,528 Shares 192,403 Est. Cost $25.48 Unrealized
EWD ISHARES 0.2%
Value ($000) $5,130 Shares 156,301 Est. Cost $31.17 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,027 Shares 30,208 Est. Cost $105.66 Unrealized +15.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,976 Shares 18,707 Est. Cost $179.80 Unrealized +28.3%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $4,970 Shares 1,814 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,944 Shares 54,715 Est. Cost $78.27 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $4,905 Shares 37,172 Est. Cost $80.30 Unrealized +39.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,762 Shares 44,390 Est. Cost $57.34 Unrealized +57.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,644 Shares 13,424 Est. Cost $203.42 Unrealized +29.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,558 Shares 100,858 Est. Cost $36.50 Unrealized +7.7%
BA BOEING CO 0.1%
Value ($000) $4,506 Shares 12,115 Est. Cost $148.92 Unrealized +127.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,456 Shares 39,779 Est. Cost $32.48 Unrealized +43.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,446 Shares 38,018 Est. Cost $98.66 Unrealized +8.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,293 Shares 39,274 Est. Cost $67.12 Unrealized +40.7%
BBY BEST BUY INC 0.1%
Value ($000) $4,276 Shares 53,879 Est. Cost $34.92 Unrealized +67.6%
HPQ HP INC 0.1%
Value ($000) $4,152 Shares 161,113 Est. Cost $17.39 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,132 Shares 71,458 Est. Cost $48.34 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,035 Shares 75,581 Est. Cost $35.55 Unrealized +0.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,995 Shares 14,800 Est. Cost $211.08 Unrealized +22.2%
AMGN AMGEN INC 0.1%
Value ($000) $3,936 Shares 18,992 Est. Cost $144.06 Unrealized +9.2%
FISV FISERV INC 0.1%
Value ($000) $3,534 Shares 42,900 Est. Cost $66.02 Unrealized +18.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,531 Shares 12,867 Est. Cost $287.87 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,495 Shares 32,100 Est. Cost $76.04 Unrealized +19.3%
NUSTAR ENERGY LP 0.1%
Value ($000) $3,296 Shares 118,550 Est. Cost $27.80 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,247 Shares 16,600 Est. Cost $22.61 Unrealized +67.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,020 Shares 44,225 Est. Cost $5.26 Unrealized +151.6%
ANTERO MIDSTREAM GP LP 0.1%
Value ($000) $2,875 Shares 169,920 Est. Cost $16.10 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,859 Shares 19,750 Est. Cost $38.47 Unrealized +80.4%
TELLURIAN INC NEW 0.1%
Value ($000) $2,836 Shares 316,125 Est. Cost $8.97 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,833 Shares 11,350 Est. Cost $159.46 Unrealized +52.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,816 Shares 57,900 Est. Cost $20.89 Unrealized +72.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,806 Shares 30,300 Est. Cost $66.96 Unrealized +22.8%
IHS MARKIT LTD 0.1%
Value ($000) $2,799 Shares 51,872 Est. Cost $48.24 Unrealized
EWN ISHARES 0.1%
Value ($000) $2,725 Shares 90,255 Est. Cost $26.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,725 Shares 9,200 Est. Cost $263.43 Unrealized +7.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,701 Shares 21,200 Est. Cost $105.86 Unrealized +8.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,699 Shares 6,900 Est. Cost $298.30 Unrealized +23.7%
GDDY GODADDY INC 0.1%
Value ($000) $2,696 Shares 32,330 Est. Cost $77.97 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,672 Shares 17,196 Est. Cost $97.80 Unrealized +34.9%
IGSB ISHARES TR 0.1%
Value ($000) $2,650 Shares 51,136 Est. Cost $78.91 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $2,569 Shares 149,900 Est. Cost $8.25 Unrealized +111.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,400 Shares 10,500 Est. Cost $216.88 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,349 Shares 30,048 Est. Cost $79.60 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,317 Shares 34,221 Est. Cost $60.52 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $2,316 Shares 15,974 Est. Cost $166.00 Unrealized -11.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,197 Shares 25,830 Est. Cost $54.17 Unrealized +7.4%
NVS NOVARTIS A G 0.1%
Value ($000) $2,161 Shares 25,075 Est. Cost $79.33 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $2,118 Shares 9,700 Est. Cost $186.67 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,100 Shares 15,200 Est. Cost $81.62 Unrealized +32.4%
STAMPS COM INC 0.1%
Value ($000) $2,081 Shares 9,200 Est. Cost $253.09 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,049 Shares 5,900 Est. Cost $15.76 Unrealized +34.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $2,047 Shares 138,500 Est. Cost $6.66 Unrealized +98.5%
PROSHARES TR 0.1%
Value ($000) $2,038 Shares 6,065 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,029 Shares 55,400 Est. Cost $35.88 Unrealized -11.2%
SNY SANOFI 0.1%
Value ($000) $2,028 Shares 45,400 Est. Cost $50.21 Unrealized
EPU ISHARES INC 0.1%
Value ($000) $1,983 Shares 53,701 Est. Cost $34.94 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $1,919 Shares 82,800 Est. Cost $22.90 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,877 Shares 41,500 Est. Cost $24.43 Unrealized +101.5%
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,856 Shares 18,800 Est. Cost $53.45 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $1,840 Shares 32,587 Est. Cost $43.23 Unrealized +15.2%
CIEN CIENA CORP 0.1%
Value ($000) $1,812 Shares 58,000 Est. Cost $23.23 Unrealized +20.6%
BUNGE LIMITED 0.1%
Value ($000) $1,794 Shares 26,100 Est. Cost $62.82 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,785 Shares 82,290 Est. Cost $30.19 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,756 Shares 38,500 Est. Cost $45.37 Unrealized +4.8%
ORANY ORANGE 0.1%
Value ($000) $1,708 Shares 107,500 Est. Cost $15.56 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,596 Shares 27,800 Est. Cost $50.28 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,518 Shares 272,000 Est. Cost $5.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,509 Shares 6,700 Est. Cost $36.40 Unrealized 0.0%
EWO ISHARES INC 0.0%
Value ($000) $1,479 Shares 64,657 Est. Cost $19.34 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,472 Shares 26,900 Est. Cost $40.47 Unrealized +9.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,462 Shares 45,000 Est. Cost $20.92 Unrealized +26.9%
EIS ISHARES INC 0.0%
Value ($000) $1,450 Shares 25,885 Est. Cost $49.90 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1,401 Shares 120,000 Est. Cost $13.09 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,399 Shares 12,408 Est. Cost $72.92 Unrealized +18.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,381 Shares 23,700 Est. Cost $28.38 Unrealized +6.0%
EBAY EBAY INC 0.0%
Value ($000) $1,370 Shares 41,500 Est. Cost $24.97 Unrealized +23.5%
PROSHARES TR 0.0%
Value ($000) $1,227 Shares 1,877 Est. Cost Unrealized
EWK ISHARES INC 0.0%
Value ($000) $1,167 Shares 60,877 Est. Cost $18.54 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1,165 Shares 18,900 Est. Cost $61.64 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,159 Shares 20,900 Est. Cost $41.16 Unrealized +25.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,158 Shares 44,100 Est. Cost $28.05 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1,071 Shares 45,200 Est. Cost $15.35 Unrealized +49.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $999 Shares 201,359 Est. Cost $4.89 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $995 Shares 16,800 Est. Cost $37.68 Unrealized -3.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $930 Shares 126,900 Est. Cost $3.01 Unrealized -5.1%
MASI MASIMO CORP 0.0%
Value ($000) $922 Shares 7,400 Est. Cost $110.93 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $917 Shares 11,300 Est. Cost $81.15 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $914 Shares 5,650 Est. Cost $122.45 Unrealized +15.5%
SYK STRYKER CORP 0.0%
Value ($000) $873 Shares 4,910 Est. Cost $118.24 Unrealized +33.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $870 Shares 116,675 Est. Cost $2.75 Unrealized +10.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $854 Shares 12,900 Est. Cost $54.16 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $851 Shares 16,100 Est. Cost $45.15 Unrealized +1.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $843 Shares 11,700 Est. Cost $46.43 Unrealized +17.7%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $838 Shares 26,500 Est. Cost $28.85 Unrealized
MMA CAP MGMT LLC 0.0%
Value ($000) $834 Shares 32,100 Est. Cost $19.40 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $832 Shares 16,000 Est. Cost $41.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $827 Shares 9,100 Est. Cost $72.90 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $826 Shares 19,956 Est. Cost $37.48 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $814 Shares 23,549 Est. Cost $19.36 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $812 Shares 15,750 Est. Cost $43.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $806 Shares 4,300 Est. Cost $156.22 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $803 Shares 20,000 Est. Cost $33.83 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $802 Shares 59,500 Est. Cost $13.53 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $802 Shares 19,000 Est. Cost $34.96 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $795 Shares 1,025 Est. Cost $736.13 Unrealized 0.0%
BSB BANCORP INC MD 0.0%
Value ($000) $786 Shares 24,100 Est. Cost $34.01 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $781 Shares 15,500 Est. Cost $47.34 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $781 Shares 4,100 Est. Cost $190.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $780 Shares 12,300 Est. Cost $54.59 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $771 Shares 44,500 Est. Cost $17.33 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $770 Shares 20,211 Est. Cost $27.01 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $766 Shares 11,000 Est. Cost $64.18 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $758 Shares 22,700 Est. Cost $33.38 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $756 Shares 46,600 Est. Cost $16.24 Unrealized
NORDSTROM INC 0.0%
Value ($000) $754 Shares 12,600 Est. Cost $59.84 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $752 Shares 18,200 Est. Cost $42.84 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $744 Shares 40,900 Est. Cost $15.66 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $742 Shares 2,100 Est. Cost $344.30 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $739 Shares 23,500 Est. Cost $13.38 Unrealized +94.8%
REM ISHARES TR 0.0%
Value ($000) $736 Shares 16,895 Est. Cost $42.07 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $735 Shares 6,400 Est. Cost $114.84 Unrealized
AVT AVNET INC 0.0%
Value ($000) $721 Shares 16,100 Est. Cost $38.25 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $717 Shares 8,700 Est. Cost $61.55 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $698 Shares 12,800 Est. Cost $55.11 Unrealized -2.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $695 Shares 136,000 Est. Cost $5.11 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $668 Shares 17,700 Est. Cost $42.53 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $645 Shares 52,000 Est. Cost $14.80 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $628 Shares 115,463 Est. Cost $6.39 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $622 Shares 22,801 Est. Cost $24.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $611 Shares 4,041 Est. Cost $107.30 Unrealized -5.6%
GUARANTY BANCORP DEL 0.0%
Value ($000) $594 Shares 20,000 Est. Cost $29.80 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $541 Shares 31,478 Est. Cost $7.41 Unrealized +14.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $532 Shares 17,618 Est. Cost $30.64 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $515 Shares 348,029 Est. Cost $2.26 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $469 Shares 555 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $424 Shares 4,418 Est. Cost $39.17 Unrealized +103.8%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $411 Shares 19,200 Est. Cost $9.69 Unrealized +7.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $391 Shares 1,219 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $369 Shares 4,600 Est. Cost $70.84 Unrealized 0.0%
MICROSOFT CORP 0.0%
Value ($000) $359 Shares 73 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $356 Shares 581 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $350 Shares 19,263 Est. Cost $10.19 Unrealized +12.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $339 Shares 3,000 Est. Cost $76.42 Unrealized +21.2%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $338 Shares 17,100 Est. Cost $18.05 Unrealized +13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $333 Shares 4,450 Est. Cost $47.52 Unrealized +43.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $326 Shares 2,160 Est. Cost $7.05 Unrealized +68.3%
FDX FEDEX CORP 0.0%
Value ($000) $325 Shares 1,350 Est. Cost $139.21 Unrealized +52.4%
AVGO BROADCOM INC 0.0%
Value ($000) $296 Shares 1,200 Est. Cost $19.73 Unrealized -7.4%
SNA SNAP ON INC 0.0%
Value ($000) $290 Shares 1,580 Est. Cost $131.85 Unrealized +9.2%
BLACKROCK INC 0.0%
Value ($000) $283 Shares 600 Est. Cost $511.43 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $261 Shares 2,758 Est. Cost $44.75 Unrealized +54.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $246 Shares 2,607 Est. Cost $52.55 Unrealized +63.9%
HAS HASBRO INC 0.0%
Value ($000) $242 Shares 2,300 Est. Cost $66.75 Unrealized +14.8%
ETSY ETSY INC 0.0%
Value ($000) $241 Shares 4,700 Est. Cost $32.55 Unrealized +41.4%
CDW CDW CORP 0.0%
Value ($000) $240 Shares 2,697 Est. Cost $51.08 Unrealized +54.9%
ADOBE SYS INC 0.0%
Value ($000) $238 Shares 29 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $233 Shares 3,400 Est. Cost $54.10 Unrealized +24.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $230 Shares 2,400 Est. Cost $54.86 Unrealized +39.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $220 Shares 2,800 Est. Cost $57.40 Unrealized -1.6%
BLACKLINE INC 0.0%
Value ($000) $220 Shares 130 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $52.28 Unrealized +65.7%
MPLX MPLX LP 0.0%
Value ($000) $212 Shares 6,100 Est. Cost $36.07 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $21.10 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $21.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $210 Shares 3,100 Est. Cost $52.02 Unrealized +2.9%
MCK MCKESSON CORP 0.0%
Value ($000) $199 Shares 1,500 Est. Cost $146.07 Unrealized -15.7%
LCII LCI INDS 0.0%
Value ($000) $199 Shares 2,400 Est. Cost $84.27 Unrealized -13.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $190 Shares 2,100 Est. Cost $80.19 Unrealized -1.7%
EQT GP HLDGS LP 0.0%
Value ($000) $186 Shares 8,917 Est. Cost $23.89 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $183 Shares 8,500 Est. Cost $22.28 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $181 Shares 3,600 Est. Cost $50.23 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $180 Shares 3,800 Est. Cost $47.40 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $60.00 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $179 Shares 2,300 Est. Cost $79.45 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $179 Shares 3,500 Est. Cost $50.85 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $178 Shares 3,300 Est. Cost $51.58 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $178 Shares 1,750 Est. Cost $101.74 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $177 Shares 46 Est. Cost Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $176 Shares 3,500 Est. Cost $50.21 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $173 Shares 7,817 Est. Cost $20.08 Unrealized
SHIRE PLC 0.0%
Value ($000) $157 Shares 864 Est. Cost $180.20 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $154 Shares 1,300 Est. Cost $176.46 Unrealized -24.9%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $153 Shares 3,050 Est. Cost $50.21 Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $148 Shares 12 Est. Cost Unrealized
ANDEAVOR 0.0%
Value ($000) $128 Shares 836 Est. Cost $102.87 Unrealized
PROSHARES TR 0.0%
Value ($000) $124 Shares 140 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $122 Shares 5,800 Est. Cost $21.03 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $114 Shares 6,076 Est. Cost $47.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $104 Shares 1,890 Est. Cost $45.41 Unrealized -7.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $100 Shares 575 Est. Cost $37.41 Unrealized +30.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $47.35 Unrealized -4.8%
POOL POOL CORPORATION 0.0%
Value ($000) $94 Shares 565 Est. Cost $87.95 Unrealized +69.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $92 Shares 805 Est. Cost $36.66 Unrealized +129.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $82 Shares 335 Est. Cost $225.62 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $51.82 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $76 Shares 500 Est. Cost $189.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $75 Shares 350 Est. Cost $144.37 Unrealized +30.6%
MASTERCARD INCORPORATED 0.0%
Value ($000) $74 Shares 8 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $70 Shares 708 Est. Cost $58.96 Unrealized +30.8%
FTV FORTIVE CORP 0.0%
Value ($000) $59 Shares 705 Est. Cost $46.37 Unrealized +7.3%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $59 Shares 3,363 Est. Cost $17.49 Unrealized
WORLDPAY INC 0.0%
Value ($000) $54 Shares 534 Est. Cost $91.55 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $53 Shares 562 Est. Cost $73.30 Unrealized +15.6%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $50 Shares 1,399 Est. Cost $63.11 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $47 Shares 170 Est. Cost $30.51 Unrealized +50.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $45 Shares 347 Est. Cost $107.44 Unrealized +11.8%
ROSS STORES INC 0.0%
Value ($000) $45 Shares 11 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $44 Shares 550 Est. Cost $39.48 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $43 Shares 1,372 Est. Cost $28.80 Unrealized -8.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $41 Shares 685 Est. Cost $57.20 Unrealized -11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $41 Shares 2,526 Est. Cost $13.07 Unrealized -3.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $40 Shares 1,640 Est. Cost $20.16 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $33 Shares 765 Est. Cost $34.96 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $32 Shares 197 Est. Cost $159.05 Unrealized -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $32 Shares 178 Est. Cost $166.51 Unrealized +10.2%
AMGEN INC 0.0%
Value ($000) $31 Shares 15 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value ($000) $30 Shares 510 Est. Cost $48.93 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $30 Shares 550 Est. Cost $41.26 Unrealized +3.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $29 Shares 101 Est. Cost $267.34 Unrealized
TWITTER INC 0.0%
Value ($000) $28 Shares 971 Est. Cost $32.88 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $28 Shares 270 Est. Cost $83.10 Unrealized 0.0%
LOWES COS INC 0.0%
Value ($000) $28 Shares 6 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $27 Shares 67 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $26 Shares 505 Est. Cost $22.59 Unrealized +127.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $13.73 Unrealized +253.6%
W WAYFAIR INC 0.0%
Value ($000) $25 Shares 170 Est. Cost $101.01 Unrealized +25.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $25 Shares 580 Est. Cost $40.83 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $25 Shares 334 Est. Cost $57.81 Unrealized +24.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 372 Est. Cost $54.89 Unrealized +13.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $24 Shares 1,325 Est. Cost $22.21 Unrealized -19.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $21 Shares 490 Est. Cost $45.04 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $21 Shares 966 Est. Cost $20.77 Unrealized
GRUBHUB INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $108.71 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $18 Shares 541 Est. Cost $19.32 Unrealized +50.1%
SNAP SNAP INC 0.0%
Value ($000) $18 Shares 2,160 Est. Cost $17.19 Unrealized -32.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 237 Est. Cost $55.22 Unrealized +11.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $133.84 Unrealized +19.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 637 Est. Cost $17.59 Unrealized +18.4%
BLACK KNIGHT INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $49.57 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.60 Unrealized 0.0%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $54.21 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $13 Shares 639 Est. Cost $18.51 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $13 Shares 207 Est. Cost $61.62 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 461 Est. Cost $16.43 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $13 Shares 442 Est. Cost $27.78 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $13 Shares 225 Est. Cost $40.52 Unrealized +32.1%
ALLAKOS INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $44.44 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $89.06 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $12 Shares 38 Est. Cost $180.15 Unrealized +23.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12 Shares 274 Est. Cost $32.28 Unrealized +45.4%
AVROBIO INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $29.27 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11 Shares 344 Est. Cost $33.68 Unrealized +2.6%
TDOC TELADOC INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $54.06 Unrealized +31.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 427 Est. Cost $22.12 Unrealized +12.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $10 Shares 382 Est. Cost $18.57 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $29.58 Unrealized +36.5%
CARG CARGURUS INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $35.42 Unrealized +30.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $65.46 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $117.71 Unrealized +16.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $10 Shares 454 Est. Cost $15.92 Unrealized +12.2%
CABO CABLE ONE INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $685.62 Unrealized +5.9%
HUYA HUYA INC 0.0%
Value ($000) $9 Shares 402 Est. Cost $32.34 Unrealized
STORE CAP CORP 0.0%
Value ($000) $9 Shares 330 Est. Cost $26.86 Unrealized
HUDSON LTD 0.0%
Value ($000) $9 Shares 403 Est. Cost $15.31 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.69 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $40.66 Unrealized +22.1%
PEN PENUMBRA INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $123.70 Unrealized +13.2%
NEW RELIC INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $82.87 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $27.30 Unrealized -27.4%
FIBROGEN INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $61.22 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $9 Shares 465 Est. Cost $17.49 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $43.64 Unrealized +21.0%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $33.13 Unrealized +101.2%
STIM NEURONETICS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $27.20 Unrealized +11.8%
DBX DROPBOX INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $30.08 Unrealized -4.0%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 476 Est. Cost $14.71 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $24.29 Unrealized +81.3%
SPIRIT MTA REIT 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.00 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
TRICIDA INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $30.53 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $27.08 Unrealized +34.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $83.25 Unrealized +16.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.25 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.47 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7 Shares 190 Est. Cost $34.07 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $7 Shares 468 Est. Cost $14.96 Unrealized
NIO NIO INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.41 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $7 Shares 332 Est. Cost $18.79 Unrealized +9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $23.12 Unrealized +15.7%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.67 Unrealized
PERSPECTA INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $20.45 Unrealized
RA MED SYS INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
SONO SONOS INC 0.0%
Value ($000) $6 Shares 394 Est. Cost $17.69 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $17.53 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
ALTERYX INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $30.18 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $34.02 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 597 Est. Cost $12.92 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $22.82 Unrealized +17.2%
BSVN BANK7 CORP 0.0%
Value ($000) $6 Shares 304 Est. Cost $15.67 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $53.89 Unrealized
SVMK INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.24 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $16.46 Unrealized 0.0%
LAIX INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $13.61 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.02 Unrealized -2.5%
ARGX ARGENX SE 0.0%
Value ($000) $6 Shares 84 Est. Cost $21.90 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $58.57 Unrealized +2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.52 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $6 Shares 486 Est. Cost $12.35 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.17 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.02 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $36.18 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $6 Shares 352 Est. Cost $16.55 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $35.17 Unrealized 0.0%
COOTEK CAYMAN INC 0.0%
Value ($000) $6 Shares 609 Est. Cost $9.85 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.31 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.75 Unrealized 0.0%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $5 Shares 466 Est. Cost $10.73 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $18.02 Unrealized
GARMIN LTD 0.0%
Value ($000) $5 Shares 5 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $5 Shares 143 Est. Cost $23.09 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $25.71 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $26.35 Unrealized
APERGY CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.92 Unrealized +18.1%
ALTAIR ENGR INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $25.55 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $73.89 Unrealized +18.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5 Shares 90 Est. Cost $35.36 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $21.05 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $18.69 Unrealized 0.0%
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $5 Shares 368 Est. Cost $16.30 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 395 Est. Cost $13.41 Unrealized -19.4%
TRANSLATE BIO INC 0.0%
Value ($000) $4 Shares 428 Est. Cost $11.68 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.70 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.96 Unrealized 0.0%
UXIN LTD 0.0%
Value ($000) $4 Shares 516 Est. Cost $9.69 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $26.50 Unrealized +29.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.44 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $28.24 Unrealized +70.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $12.99 Unrealized +7.0%
X FINANCIAL 0.0%
Value ($000) $4 Shares 419 Est. Cost $9.55 Unrealized
111 INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
ZUORA INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $24.54 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $4 Shares 526 Est. Cost $7.60 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.59 Unrealized +9.1%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.13 Unrealized 0.0%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
EVO PMTS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $21.23 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.35 Unrealized -6.6%
PPL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 766 Est. Cost Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MKS INSTRUMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized