Bank Julius Baer & Co. Ltd, Zurich Diversified Active

CIK: 0001544599 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 13, 2020

Total Value ($000): $4,322,115 (100.0% shares, 0.0% debt)

Holdings (636)

GOOGL ALPHABET INC 7.4%
Value ($000) $320,386 Shares 275,738 Est. Cost $67.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 6.3%
Value ($000) $273,681 Shares 2,087,071 Est. Cost $120.14 Unrealized 0.0%
INTC INTEL CORP 4.7%
Value ($000) $203,936 Shares 3,768,322 Est. Cost $52.33 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $194,418 Shares 754,289 Est. Cost $257.75 Unrealized
ADBE ADOBE INC 3.3%
Value ($000) $141,784 Shares 445,528 Est. Cost $342.05 Unrealized 0.0%
CME CME GROUP INC 2.2%
Value ($000) $95,384 Shares 551,646 Est. Cost $159.61 Unrealized 0.0%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $88,512 Shares 804,646 Est. Cost $103.83 Unrealized 0.0%
CSCO CISCO SYS INC 1.8%
Value ($000) $78,508 Shares 1,997,163 Est. Cost $36.67 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.8%
Value ($000) $75,674 Shares 1,357,700 Est. Cost $48.58 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $73,278 Shares 298,928 Est. Cost $261.18 Unrealized 0.0%
ORCL ORACLE CORP 1.7%
Value ($000) $73,139 Shares 1,513,156 Est. Cost $47.50 Unrealized 0.0%
NKE NIKE INC 1.6%
Value ($000) $69,072 Shares 834,814 Est. Cost $85.89 Unrealized 0.0%
SPSB SPDR SERIES TRUST 1.4%
Value ($000) $61,771 Shares 2,042,349 Est. Cost $30.25 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $61,498 Shares 822,547 Est. Cost $54.92 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $61,143 Shares 323,148 Est. Cost $189.21 Unrealized
VEEV VEEVA SYS INC 1.4%
Value ($000) $59,403 Shares 379,925 Est. Cost $146.59 Unrealized 0.0%
IEI ISHARES TR 1.4%
Value ($000) $59,223 Shares 446,328 Est. Cost $132.69 Unrealized
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $58,350 Shares 1,051,097 Est. Cost $57.84 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 1.3%
Value ($000) $54,903 Shares 1,212,464 Est. Cost $37.89 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $52,367 Shares 278,869 Est. Cost $72.12 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $52,122 Shares 167,184 Est. Cost $342.17 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD TR 1.2%
Value ($000) $51,941 Shares 2,172,720 Est. Cost $23.91 Unrealized
TJX TJX COS INC NEW 1.2%
Value ($000) $51,661 Shares 1,080,531 Est. Cost $53.34 Unrealized 0.0%
IEF ISHARES TR 1.2%
Value ($000) $49,989 Shares 549,882 Est. Cost $90.91 Unrealized
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $48,013 Shares 309,281 Est. Cost $144.62 Unrealized 0.0%
MO ALTRIA GROUP INC 1.1%
Value ($000) $47,975 Shares 1,241,027 Est. Cost $27.56 Unrealized 0.0%
MMM 3M CO 1.1%
Value ($000) $45,893 Shares 336,210 Est. Cost $105.95 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $45,265 Shares 242,436 Est. Cost $190.13 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $44,010 Shares 440,421 Est. Cost $101.63 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $42,206 Shares 85,247 Est. Cost $183.15 Unrealized 0.0%
DISCOVERY INC 1.0%
Value ($000) $41,183 Shares 2,118,118 Est. Cost $19.44 Unrealized
BIIB BIOGEN INC 0.9%
Value ($000) $38,295 Shares 121,061 Est. Cost $303.47 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $35,177 Shares 233,076 Est. Cost $167.26 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $33,400 Shares 236,809 Est. Cost $144.98 Unrealized 0.0%
MCHI ISHARES TR 0.8%
Value ($000) $33,033 Shares 576,955 Est. Cost $57.25 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $32,885 Shares 16,867 Est. Cost $96.79 Unrealized 0.0%
PPL PPL CORP 0.8%
Value ($000) $32,844 Shares 1,330,976 Est. Cost $25.20 Unrealized 0.0%
TIP ISHARES TR 0.8%
Value ($000) $32,546 Shares 292,913 Est. Cost $111.11 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.7%
Value ($000) $32,153 Shares 956,312 Est. Cost $38.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $31,301 Shares 110,360 Est. Cost $310.51 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $29,585 Shares 313,631 Est. Cost $94.33 Unrealized
FISV FISERV INC 0.7%
Value ($000) $28,305 Shares 298,130 Est. Cost $111.08 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $28,208 Shares 357,464 Est. Cost $75.33 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.6%
Value ($000) $27,911 Shares 715,530 Est. Cost $43.72 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $27,546 Shares 653,797 Est. Cost $54.19 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $27,476 Shares 166,167 Est. Cost $171.84 Unrealized 0.0%
XILINX INC 0.6%
Value ($000) $27,296 Shares 350,215 Est. Cost $77.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $26,788 Shares 146,512 Est. Cost $212.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $26,690 Shares 702,958 Est. Cost $42.09 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $26,627 Shares 19,790 Est. Cost $1726.46 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $25,509 Shares 675,729 Est. Cost $54.14 Unrealized 0.0%
MRNA MODERNA INC 0.5%
Value ($000) $23,711 Shares 792,079 Est. Cost $23.01 Unrealized 0.0%
SHYG ISHARES TR 0.5%
Value ($000) $22,593 Shares 552,648 Est. Cost $40.88 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $22,557 Shares 3,791,188 Est. Cost $7.84 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $22,446 Shares 185,083 Est. Cost $126.12 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $22,021 Shares 198,501 Est. Cost $98.28 Unrealized 0.0%
BEN FRANKLIN RES INC 0.5%
Value ($000) $21,375 Shares 1,279,690 Est. Cost $17.10 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.5%
Value ($000) $21,213 Shares 318,194 Est. Cost $66.67 Unrealized
TOL TOLL BROTHERS INC 0.5%
Value ($000) $21,091 Shares 1,095,663 Est. Cost $37.84 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $20,922 Shares 610,833 Est. Cost $39.67 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $19,910 Shares 124,949 Est. Cost $178.51 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $19,463 Shares 263,582 Est. Cost $65.34 Unrealized 0.0%
IBB ISHARES TR 0.4%
Value ($000) $18,993 Shares 176,331 Est. Cost $107.71 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $18,915 Shares 107,646 Est. Cost $249.33 Unrealized 0.0%
SYF SYNCHRONY FINL 0.4%
Value ($000) $18,823 Shares 1,168,722 Est. Cost $25.18 Unrealized 0.0%
ANSYS INC 0.4%
Value ($000) $18,432 Shares 79,296 Est. Cost $232.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $18,119 Shares 253,145 Est. Cost $77.15 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $16,870 Shares 469,588 Est. Cost $49.68 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $15,992 Shares 102,629 Est. Cost $176.33 Unrealized 0.0%
ISHARES GOLD TRUST 0.4%
Value ($000) $15,209 Shares 1,009,681 Est. Cost $15.06 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $14,825 Shares 435,416 Est. Cost $48.93 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $14,328 Shares 54,370 Est. Cost $6.28 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $14,134 Shares 117,688 Est. Cost $112.76 Unrealized 0.0%
GOVT ISHARES TR 0.3%
Value ($000) $13,610 Shares 485,909 Est. Cost $28.01 Unrealized
EWL ISHARES INC 0.3%
Value ($000) $12,975 Shares 366,992 Est. Cost $35.35 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $12,945 Shares 274,081 Est. Cost $55.74 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $12,396 Shares 455,547 Est. Cost $27.21 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $11,895 Shares 373,696 Est. Cost $39.10 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $11,511 Shares 394,900 Est. Cost $18.17 Unrealized 0.0%
EZU ISHARES INC 0.3%
Value ($000) $11,403 Shares 374,245 Est. Cost $30.47 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,314 Shares 156,147 Est. Cost $76.00 Unrealized 0.0%
AAXJ ISHARES TR 0.2%
Value ($000) $10,605 Shares 177,609 Est. Cost $59.71 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $9,666 Shares 90,767 Est. Cost $106.49 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,446 Shares 39,257 Est. Cost $54.30 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $9,426 Shares 149,745 Est. Cost $78.47 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $8,879 Shares 126,560 Est. Cost $70.16 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $8,703 Shares 176,195 Est. Cost $49.39 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,702 Shares 132,367 Est. Cost $71.00 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $8,248 Shares 58,031 Est. Cost $147.58 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $8,072 Shares 126,028 Est. Cost $53.73 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $7,817 Shares 261,868 Est. Cost $29.85 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $7,673 Shares 181,913 Est. Cost $61.49 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $7,324 Shares 49,467 Est. Cost $148.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $7,107 Shares 48,674 Est. Cost $163.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,160 Shares 32,507 Est. Cost $223.73 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,894 Shares 238,236 Est. Cost $20.68 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,782 Shares 79,258 Est. Cost $60.74 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,525 Shares 22,157 Est. Cost $249.73 Unrealized 0.0%
IEUR ISHARES TR 0.1%
Value ($000) $5,185 Shares 140,101 Est. Cost $37.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,100 Shares 94,929 Est. Cost $41.01 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $4,884 Shares 17,048 Est. Cost $62.52 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,546 Shares 28,822 Est. Cost $156.34 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $4,316 Shares 68,526 Est. Cost $62.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,120 Shares 47,649 Est. Cost $97.35 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,056 Shares 95,489 Est. Cost $56.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,976 Shares 13,945 Est. Cost $277.78 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $3,941 Shares 23,670 Est. Cost $183.31 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,885 Shares 57,733 Est. Cost $67.29 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $3,873 Shares 80,914 Est. Cost $47.87 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $3,850 Shares 68,749 Est. Cost $64.58 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,840 Shares 64,571 Est. Cost $59.47 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $3,785 Shares 158,473 Est. Cost $23.88 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,711 Shares 16,152 Est. Cost $224.95 Unrealized 0.0%
ENZL ISHARES TR 0.1%
Value ($000) $3,706 Shares 83,424 Est. Cost $44.42 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3,583 Shares 15,110 Est. Cost $24.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,581 Shares 37,421 Est. Cost $110.15 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $3,562 Shares 8,096 Est. Cost $439.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,499 Shares 38,250 Est. Cost $92.71 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,440 Shares 38,369 Est. Cost $98.34 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $3,430 Shares 9,137 Est. Cost $35.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,417 Shares 51,487 Est. Cost $61.53 Unrealized 0.0%
EWC ISHARES INC 0.1%
Value ($000) $3,310 Shares 151,585 Est. Cost $21.84 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,309 Shares 28,504 Est. Cost $113.38 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,303 Shares 55,591 Est. Cost $60.68 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $3,250 Shares 42,159 Est. Cost $77.09 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,836 Shares 61,893 Est. Cost $54.36 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,823 Shares 101,109 Est. Cost $32.91 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,765 Shares 19,174 Est. Cost $174.25 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $2,763 Shares 16,561 Est. Cost $194.43 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $2,683 Shares 28,227 Est. Cost $95.05 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,644 Shares 2,274 Est. Cost $67.34 Unrealized 0.0%
ETF MANAGERS TR 0.1%
Value ($000) $2,590 Shares 61,818 Est. Cost $41.90 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,569 Shares 32,112 Est. Cost $80.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,536 Shares 20,847 Est. Cost $123.12 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,530 Shares 36,446 Est. Cost $76.74 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $2,519 Shares 70,223 Est. Cost $41.22 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,515 Shares 58,995 Est. Cost $44.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,513 Shares 17,541 Est. Cost $160.13 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,482 Shares 12,241 Est. Cost $182.24 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $2,471 Shares 15,335 Est. Cost $180.69 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,374 Shares 19,855 Est. Cost $115.44 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,328 Shares 293,127 Est. Cost $7.94 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,190 Shares 52,086 Est. Cost $50.73 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $2,183 Shares 183,647 Est. Cost $15.35 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $2,182 Shares 236,281 Est. Cost $11.53 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $2,141 Shares 12,384 Est. Cost $172.88 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,139 Shares 18,172 Est. Cost $125.31 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $2,111 Shares 8,303 Est. Cost $71.07 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2,036 Shares 7,375 Est. Cost $276.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,027 Shares 20,496 Est. Cost $109.63 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,024 Shares 12,342 Est. Cost $34.91 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,023 Shares 15,460 Est. Cost $130.85 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,006 Shares 14,463 Est. Cost $128.17 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $1,950 Shares 20,168 Est. Cost $96.69 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,941 Shares 105,963 Est. Cost $18.32 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,938 Shares 7,996 Est. Cost $260.97 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,905 Shares 7 Est. Cost $318723.75 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,890 Shares 1,021,709 Est. Cost $4.50 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,868 Shares 18,514 Est. Cost $100.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,865 Shares 41,000 Est. Cost $48.17 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,817 Shares 12,185 Est. Cost $272.82 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,816 Shares 34,692 Est. Cost $52.35 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,802 Shares 73,970 Est. Cost $26.41 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,802 Shares 6,598 Est. Cost $279.63 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,777 Shares 30,706 Est. Cost $62.67 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,770 Shares 99,581 Est. Cost $17.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,742 Shares 11,836 Est. Cost $163.41 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $1,734 Shares 17,980 Est. Cost $96.44 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,701 Shares 13,620 Est. Cost $124.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,672 Shares 7,027 Est. Cost $229.39 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,662 Shares 54,309 Est. Cost $26.88 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,650 Shares 52,390 Est. Cost $31.49 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,640 Shares 14,944 Est. Cost $109.74 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,619 Shares 18,914 Est. Cost $107.60 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $1,606 Shares 6,021 Est. Cost $266.73 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,605 Shares 52,113 Est. Cost $40.98 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,604 Shares 20,239 Est. Cost $84.79 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,600 Shares 18,397 Est. Cost $100.74 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,594 Shares 24,834 Est. Cost $66.24 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $1,592 Shares 12,888 Est. Cost $123.53 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,575 Shares 12,314 Est. Cost $112.10 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,567 Shares 19,496 Est. Cost $74.10 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,558 Shares 8,957 Est. Cost $239.46 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,498 Shares 49,437 Est. Cost $30.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,493 Shares 9,662 Est. Cost $184.40 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,460 Shares 11,540 Est. Cost $126.52 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,459 Shares 15,002 Est. Cost $97.25 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $1,430 Shares 31,815 Est. Cost $44.95 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,429 Shares 4,945 Est. Cost $267.10 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,394 Shares 10,213 Est. Cost $147.67 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,390 Shares 12,513 Est. Cost $88.23 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,373 Shares 42,399 Est. Cost $32.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,371 Shares 14,038 Est. Cost $95.54 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $1,362 Shares 39,906 Est. Cost $34.13 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,348 Shares 6,751 Est. Cost $197.04 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,330 Shares 9,733 Est. Cost $141.95 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $1,311 Shares 21,238 Est. Cost $61.73 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,264 Shares 15,473 Est. Cost $77.92 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,264 Shares 16,979 Est. Cost $74.44 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,230 Shares 44,950 Est. Cost $27.36 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,229 Shares 10,054 Est. Cost $125.48 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,208 Shares 11,200 Est. Cost $142.88 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,198 Shares 19,417 Est. Cost $61.36 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,177 Shares 20,656 Est. Cost $56.98 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,177 Shares 14,173 Est. Cost $83.05 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,151 Shares 6,274 Est. Cost $183.46 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,149 Shares 13,135 Est. Cost $115.11 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,138 Shares 8,835 Est. Cost $142.23 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,136 Shares 25,673 Est. Cost $44.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,134 Shares 14,875 Est. Cost $82.29 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,129 Shares 2,311 Est. Cost $616.66 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,123 Shares 32,006 Est. Cost $47.61 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,114 Shares 11,074 Est. Cost $21.43 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,106 Shares 47,099 Est. Cost $19.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,099 Shares 23,628 Est. Cost $54.50 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,094 Shares 5,023 Est. Cost $197.22 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,090 Shares 17,935 Est. Cost $55.04 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $1,072 Shares 5,710 Est. Cost $187.74 Unrealized
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,071 Shares 46,479 Est. Cost $23.04 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,071 Shares 39,365 Est. Cost $32.16 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $1,063 Shares 4,400 Est. Cost $287.82 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,061 Shares 16,668 Est. Cost $63.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,053 Shares 1,609 Est. Cost $15.81 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $1,040 Shares 21,484 Est. Cost $48.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,019 Shares 11,108 Est. Cost $94.25 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $1,017 Shares 28,500 Est. Cost $35.68 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,002 Shares 36,068 Est. Cost $27.89 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $990 Shares 10,714 Est. Cost $80.42 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $988 Shares 37,232 Est. Cost $27.81 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $974 Shares 43,634 Est. Cost $36.34 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $966 Shares 11,227 Est. Cost $98.27 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $951 Shares 10,024 Est. Cost $94.87 Unrealized
PROSHARES TR 0.0%
Value ($000) $935 Shares 33,803 Est. Cost $27.66 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $918 Shares 2,924 Est. Cost $319.98 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $917 Shares 9,155 Est. Cost $102.32 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $908 Shares 16,460 Est. Cost $42.63 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $897 Shares 31,257 Est. Cost $36.64 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $896 Shares 13,596 Est. Cost $65.90 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $879 Shares 3,000 Est. Cost $336.62 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $874 Shares 19,224 Est. Cost $45.46 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $873 Shares 10,331 Est. Cost $84.50 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $869 Shares 9,419 Est. Cost $95.58 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $863 Shares 3,752 Est. Cost $260.89 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $851 Shares 10,850 Est. Cost $78.43 Unrealized
REET ISHARES TR 0.0%
Value ($000) $849 Shares 44,381 Est. Cost $19.13 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $847 Shares 9,414 Est. Cost $89.97 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $845 Shares 17,341 Est. Cost $48.73 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $843 Shares 38,868 Est. Cost $21.69 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $835 Shares 3,953 Est. Cost $231.38 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $833 Shares 6,648 Est. Cost $138.12 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $823 Shares 39,546 Est. Cost $20.81 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $816 Shares 5,586 Est. Cost $98.68 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $805 Shares 8,332 Est. Cost $123.52 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $800 Shares 4,112 Est. Cost $194.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $796 Shares 22,635 Est. Cost $34.54 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $793 Shares 23,012 Est. Cost $37.23 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $788 Shares 13,800 Est. Cost $74.80 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $787 Shares 15,026 Est. Cost $68.39 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $781 Shares 24,997 Est. Cost $15.16 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $773 Shares 5,831 Est. Cost $128.46 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $769 Shares 25,547 Est. Cost $25.91 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $756 Shares 110,369 Est. Cost $15.62 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $749 Shares 6,590 Est. Cost $113.66 Unrealized
RAYTHEON CO 0.0%
Value ($000) $749 Shares 5,715 Est. Cost $131.06 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $745 Shares 25,216 Est. Cost $29.54 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $742 Shares 4,501 Est. Cost $164.85 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $739 Shares 3,827 Est. Cost $25.88 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $738 Shares 14,385 Est. Cost $51.30 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $724 Shares 24,089 Est. Cost $31.52 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $720 Shares 30,669 Est. Cost $25.57 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $712 Shares 11,076 Est. Cost $70.07 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $704 Shares 4,853 Est. Cost $145.06 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $701 Shares 20,415 Est. Cost $34.34 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $697 Shares 19,516 Est. Cost $39.06 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $692 Shares 15,162 Est. Cost $58.83 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $685 Shares 27,905 Est. Cost $24.55 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $685 Shares 8,158 Est. Cost $97.79 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $682 Shares 12,614 Est. Cost $77.93 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $667 Shares 16,651 Est. Cost $36.33 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $655 Shares 19,278 Est. Cost $39.15 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $653 Shares 27,394 Est. Cost $23.91 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $651 Shares 1,040 Est. Cost $536.14 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $651 Shares 12,244 Est. Cost $53.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $648 Shares 3,207 Est. Cost $268.65 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $638 Shares 23,797 Est. Cost $39.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $638 Shares 11,787 Est. Cost $61.91 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $637 Shares 58,906 Est. Cost $15.11 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $630 Shares 26,706 Est. Cost $23.59 Unrealized
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $630 Shares 19,191 Est. Cost $32.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $626 Shares 3,615 Est. Cost $138.67 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $620 Shares 6,999 Est. Cost $88.58 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $612 Shares 34,945 Est. Cost $17.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $601 Shares 10,946 Est. Cost $86.10 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $594 Shares 19,078 Est. Cost $31.14 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $594 Shares 14,602 Est. Cost $47.18 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $591 Shares 10,489 Est. Cost $32.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $588 Shares 50,772 Est. Cost $30.07 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $585 Shares 7,172 Est. Cost $81.57 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $566 Shares 8,998 Est. Cost $67.41 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $564 Shares 4,114 Est. Cost $137.09 Unrealized
ALC ALCON INC 0.0%
Value ($000) $558 Shares 10,982 Est. Cost $56.67 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $551 Shares 10,906 Est. Cost $63.43 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $545 Shares 7,156 Est. Cost $67.19 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $538 Shares 38,749 Est. Cost $12.44 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $536 Shares 2,380 Est. Cost $225.21 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $534 Shares 2,353 Est. Cost $251.41 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $532 Shares 17,570 Est. Cost $30.28 Unrealized
KELLOGG CO 0.0%
Value ($000) $522 Shares 8,701 Est. Cost $49.60 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $519 Shares 12,837 Est. Cost $40.43 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $508 Shares 37,417 Est. Cost $8.46 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $508 Shares 8,872 Est. Cost $21.57 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $507 Shares 21,004 Est. Cost $24.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $496 Shares 14,060 Est. Cost $45.69 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $493 Shares 5,331 Est. Cost $94.98 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $484 Shares 2,198 Est. Cost $232.26 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 20,189 Est. Cost $23.92 Unrealized
RMD RESMED INC 0.0%
Value ($000) $483 Shares 3,278 Est. Cost $151.51 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $479 Shares 6,378 Est. Cost $83.07 Unrealized 0.0%
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value ($000) $478 Shares 13,932 Est. Cost $34.31 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $476 Shares 4,798 Est. Cost $94.97 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $474 Shares 74,914 Est. Cost $7.45 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $470 Shares 6,521 Est. Cost $86.70 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $468 Shares 27,205 Est. Cost $12.00 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 17,254 Est. Cost $26.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $461 Shares 6,151 Est. Cost $119.64 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $458 Shares 3,627 Est. Cost $126.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $451 Shares 3,806 Est. Cost $118.20 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $450 Shares 65,815 Est. Cost $6.84 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $441 Shares 5,991 Est. Cost $73.61 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 7,427 Est. Cost $81.48 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $434 Shares 4,289 Est. Cost $124.85 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $432 Shares 242,759 Est. Cost $1.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $425 Shares 8,919 Est. Cost $57.76 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $421 Shares 8,797 Est. Cost $47.86 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $420 Shares 3,109 Est. Cost $135.09 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $415 Shares 26,862 Est. Cost $19.47 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $410 Shares 6,501 Est. Cost $63.07 Unrealized
ISHARES TR 0.0%
Value ($000) $409 Shares 18,018 Est. Cost $22.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $409 Shares 8,773 Est. Cost $38.66 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $388 Shares 3,879 Est. Cost $100.03 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 52,130 Est. Cost $7.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $381 Shares 56,464 Est. Cost $9.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $379 Shares 4,491 Est. Cost $86.16 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $378 Shares 11,477 Est. Cost $32.94 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $377 Shares 11,459 Est. Cost $32.90 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $374 Shares 14,495 Est. Cost $25.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $372 Shares 11,999 Est. Cost $31.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $371 Shares 11,032 Est. Cost $35.37 Unrealized 0.0%
BIB PROSHARES TR 0.0%
Value ($000) $370 Shares 8,049 Est. Cost $45.97 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $369 Shares 4,752 Est. Cost $77.93 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $363 Shares 10,057 Est. Cost $22.98 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $362 Shares 1,744 Est. Cost $207.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $354 Shares 3,840 Est. Cost $98.55 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $354 Shares 9,112 Est. Cost $50.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $350 Shares 5,898 Est. Cost $55.31 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $349 Shares 4,160 Est. Cost $81.74 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $346 Shares 135 Est. Cost $3586.02 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $345 Shares 658 Est. Cost $41.46 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $341 Shares 1,800 Est. Cost $48.78 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $341 Shares 26,126 Est. Cost $13.05 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $339 Shares 9,040 Est. Cost $29.36 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $318 Shares 7,796 Est. Cost $40.79 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $316 Shares 9,782 Est. Cost $41.66 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $304 Shares 4,030 Est. Cost $85.91 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $301 Shares 1,900 Est. Cost $210.54 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $301 Shares 4,623 Est. Cost $73.46 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $296 Shares 2,977 Est. Cost $100.43 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $294 Shares 5,219 Est. Cost $71.10 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $283 Shares 10,449 Est. Cost $27.08 Unrealized
FIBROGEN INC 0.0%
Value ($000) $281 Shares 8,116 Est. Cost $34.62 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $276 Shares 7,838 Est. Cost $35.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $273 Shares 3,400 Est. Cost $80.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $261 Shares 3,087 Est. Cost $16.36 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $261 Shares 6,827 Est. Cost $52.24 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $257 Shares 2,384 Est. Cost $121.47 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $257 Shares 3,747 Est. Cost $22.25 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $257 Shares 5,123 Est. Cost $50.17 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $249 Shares 3,757 Est. Cost $97.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $247 Shares 2,975 Est. Cost $106.08 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $243 Shares 3,162 Est. Cost $65.09 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $240 Shares 14,000 Est. Cost $17.14 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $238 Shares 6,290 Est. Cost $38.29 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $234 Shares 3,001 Est. Cost $77.97 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $234 Shares 1,178 Est. Cost $166.60 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 3,002 Est. Cost $76.95 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $230 Shares 12,500 Est. Cost $22.82 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $230 Shares 4,357 Est. Cost $43.30 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $228 Shares 6,380 Est. Cost $45.99 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $227 Shares 10,698 Est. Cost $25.91 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 6,294 Est. Cost $35.75 Unrealized
DE DEERE & CO 0.0%
Value ($000) $223 Shares 1,614 Est. Cost $145.71 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $219 Shares 14,902 Est. Cost $14.70 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $218 Shares 2,688 Est. Cost $81.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $214 Shares 22,041 Est. Cost $10.84 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $214 Shares 1,419 Est. Cost $142.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $213 Shares 8,800 Est. Cost $36.75 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $205 Shares 452,917 Est. Cost $0.45 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $197 Shares 2,675 Est. Cost $78.70 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $195 Shares 6,236 Est. Cost $31.27 Unrealized
REDFIN CORP 0.0%
Value ($000) $194 Shares 12,655 Est. Cost $15.33 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $191 Shares 2,701 Est. Cost $17.03 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $190 Shares 3,392 Est. Cost $76.01 Unrealized 0.0%
EWJV ISHARES TR 0.0%
Value ($000) $189 Shares 9,261 Est. Cost $20.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $187 Shares 6,360 Est. Cost $23.54 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $185 Shares 1,215 Est. Cost $152.26 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $183 Shares 2,450 Est. Cost $109.32 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $176 Shares 2,253 Est. Cost $70.67 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $176 Shares 3,274 Est. Cost $84.61 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $176 Shares 1,998 Est. Cost $79.48 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $175 Shares 2,398 Est. Cost $66.87 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $174 Shares 2,994 Est. Cost $58.12 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $173 Shares 1,903 Est. Cost $90.91 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $169 Shares 1,300 Est. Cost $168.48 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 2,001 Est. Cost $95.74 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $168 Shares 700 Est. Cost $240.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $168 Shares 3,475 Est. Cost $45.48 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 926 Est. Cost $182.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $166 Shares 499 Est. Cost $327.01 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $166 Shares 2,299 Est. Cost $63.12 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $166 Shares 1,200 Est. Cost $146.15 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $165 Shares 10,030 Est. Cost $16.45 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $164 Shares 2,981 Est. Cost $52.03 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $162 Shares 4,967 Est. Cost $25.83 Unrealized 0.0%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $162 Shares 40,343 Est. Cost $4.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $162 Shares 1,998 Est. Cost $72.71 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $161 Shares 2,069 Est. Cost $70.81 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $161 Shares 1,136 Est. Cost $141.73 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $159 Shares 9,175 Est. Cost $17.33 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $158 Shares 1,100 Est. Cost $143.64 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $158 Shares 3,737 Est. Cost $42.28 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $157 Shares 3,259 Est. Cost $66.30 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $155 Shares 1,142 Est. Cost $134.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $155 Shares 2,050 Est. Cost $70.35 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $153 Shares 1,613 Est. Cost $32.57 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $153 Shares 1,080 Est. Cost $68.97 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $152 Shares 19,170 Est. Cost $9.97 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $151 Shares 1,212 Est. Cost $124.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $149 Shares 2,051 Est. Cost $22.54 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $148 Shares 17,518 Est. Cost $12.35 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $148 Shares 4,030 Est. Cost $25.47 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $147 Shares 6,481 Est. Cost $22.68 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $146 Shares 3,056 Est. Cost $44.27 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $146 Shares 1,414 Est. Cost $106.35 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $146 Shares 1,622 Est. Cost $103.61 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $144 Shares 496 Est. Cost $33.77 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $143 Shares 1,759 Est. Cost $76.74 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $142 Shares 3,889 Est. Cost $36.28 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $142 Shares 1,171 Est. Cost $141.56 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $142 Shares 1,587 Est. Cost $103.43 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $141 Shares 4,036 Est. Cost $34.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $139 Shares 1,737 Est. Cost $92.18 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $139 Shares 1,229 Est. Cost $58.40 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $137 Shares 3,040 Est. Cost $44.15 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $136 Shares 12,972 Est. Cost $17.31 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $135 Shares 1,798 Est. Cost $79.22 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $134 Shares 14,589 Est. Cost $16.07 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $131 Shares 190 Est. Cost $746.12 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $131 Shares 780 Est. Cost $163.85 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $131 Shares 3,193 Est. Cost $41.03 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $131 Shares 2,306 Est. Cost $66.17 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $131 Shares 4,019 Est. Cost $32.60 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $128 Shares 2,730 Est. Cost $46.89 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $128 Shares 4,166 Est. Cost $40.44 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 3,185 Est. Cost $21.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $126 Shares 1,268 Est. Cost $123.19 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $126 Shares 664 Est. Cost $229.61 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $125 Shares 5,570 Est. Cost $22.44 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $124 Shares 7,459 Est. Cost $16.97 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $124 Shares 2,490 Est. Cost $51.85 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $124 Shares 4,017 Est. Cost $30.87 Unrealized
HPQ HP INC 0.0%
Value ($000) $122 Shares 7,013 Est. Cost $16.49 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $122 Shares 6,673 Est. Cost $18.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $120 Shares 4,508 Est. Cost $26.62 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $120 Shares 7,526 Est. Cost $17.77 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $119 Shares 1,375 Est. Cost $86.55 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $119 Shares 5,036 Est. Cost $30.41 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $117 Shares 2,044 Est. Cost $62.44 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $116 Shares 5,480 Est. Cost $31.84 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $115 Shares 3,003 Est. Cost $44.84 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $115 Shares 1,804 Est. Cost $63.75 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 482 Est. Cost $236.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $114 Shares 2,088 Est. Cost $82.77 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $114 Shares 39,819 Est. Cost $5.39 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $114 Shares 5,500 Est. Cost $29.19 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $112 Shares 1,204 Est. Cost $114.23 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $111 Shares 3,439 Est. Cost $32.28 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $111 Shares 2,935 Est. Cost $59.20 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $111 Shares 3,603 Est. Cost $51.30 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $110 Shares 1,501 Est. Cost $75.54 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $109 Shares 2,374 Est. Cost $61.83 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $108 Shares 5,620 Est. Cost $19.22 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $106 Shares 3,954 Est. Cost $39.41 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $105 Shares 1,402 Est. Cost $74.89 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $104 Shares 781 Est. Cost $166.15 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $104 Shares 1,174 Est. Cost $74.64 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $100 Shares 12,140 Est. Cost $14.32 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $91 Shares 500 Est. Cost $182.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $88 Shares 951 Est. Cost $104.16 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $86 Shares 1,750 Est. Cost $49.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $86 Shares 1,304 Est. Cost $69.37 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $85 Shares 801 Est. Cost $122.31 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $85 Shares 1,344 Est. Cost $63.24 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $84 Shares 539 Est. Cost $116.34 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $83 Shares 19,911 Est. Cost $4.17 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $83 Shares 2,226 Est. Cost $37.29 Unrealized
FOX FOX CORP 0.0%
Value ($000) $81 Shares 3,540 Est. Cost $29.71 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 2,787 Est. Cost $29.06 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $81 Shares 255,338 Est. Cost $0.32 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $81 Shares 1,208 Est. Cost $75.18 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $80 Shares 4,279 Est. Cost $15.63 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $80 Shares 2,497 Est. Cost $32.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $78 Shares 589 Est. Cost $163.84 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $78 Shares 1,680 Est. Cost $46.43 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $76 Shares 1,758 Est. Cost $39.56 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $75 Shares 71,234 Est. Cost $2.61 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $75 Shares 28,705 Est. Cost $2.61 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $74 Shares 2,018 Est. Cost $36.67 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $73 Shares 4,321 Est. Cost $16.89 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $72 Shares 2,180 Est. Cost $33.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $71 Shares 2,082 Est. Cost $18.15 Unrealized 0.0%
REALITY SHS ETF TR 0.0%
Value ($000) $69 Shares 3,236 Est. Cost $21.32 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $69 Shares 1,294 Est. Cost $63.79 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 2,794 Est. Cost $24.34 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $68 Shares 375 Est. Cost $210.92 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $67 Shares 819 Est. Cost $103.80 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $67 Shares 8,500 Est. Cost $7.88 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $66 Shares 3,999 Est. Cost $16.50 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $63 Shares 9,752 Est. Cost $7.66 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $63 Shares 3,546 Est. Cost $33.49 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $62 Shares 3,931 Est. Cost $28.10 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $61 Shares 1,123 Est. Cost $54.32 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $61 Shares 4,151 Est. Cost $37.48 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $60 Shares 702 Est. Cost $132.47 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $59 Shares 1,193 Est. Cost $49.46 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $59 Shares 1,001 Est. Cost $74.64 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $58 Shares 600 Est. Cost $96.54 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $57 Shares 2,805 Est. Cost $23.04 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $56 Shares 3,101 Est. Cost $18.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $56 Shares 1,775 Est. Cost $31.55 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $54 Shares 393 Est. Cost $131.31 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $54 Shares 2,163 Est. Cost $31.60 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 4,980 Est. Cost $10.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $53 Shares 591 Est. Cost $90.18 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 651 Est. Cost $81.41 Unrealized
DOW DOW INC 0.0%
Value ($000) $52 Shares 1,764 Est. Cost $30.58 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $49 Shares 4,549 Est. Cost $9.57 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $48 Shares 1,045 Est. Cost $45.93 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 241,368 Est. Cost $0.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 1,193 Est. Cost $38.56 Unrealized
ITT ITT INC 0.0%
Value ($000) $45 Shares 992 Est. Cost $62.03 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $44 Shares 7,253 Est. Cost $13.11 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 1,584 Est. Cost $27.15 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $41 Shares 9,805 Est. Cost $4.18 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $40 Shares 950 Est. Cost $43.55 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $39 Shares 987 Est. Cost $39.51 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $38 Shares 2,369 Est. Cost $16.04 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 13,962 Est. Cost $2.65 Unrealized
CREE INC 0.0%
Value ($000) $36 Shares 1,001 Est. Cost $35.96 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $35 Shares 890 Est. Cost $39.33 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $35 Shares 10,681 Est. Cost $3.28 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $34 Shares 5,533 Est. Cost $6.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $34 Shares 411 Est. Cost $99.00 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $33 Shares 980 Est. Cost $33.67 Unrealized
AFK VANECK VECTORS ETF TRUST 0.0%
Value ($000) $33 Shares 2,620 Est. Cost $12.60 Unrealized
CHIMERIX INC 0.0%
Value ($000) $32 Shares 22,434 Est. Cost $1.43 Unrealized
WMT WALMART INC 0.0%
Value ($000) $32 Shares 278 Est. Cost $35.37 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $32 Shares 5,078 Est. Cost $6.30 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $35.39 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $30 Shares 2,223 Est. Cost $25.29 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $30 Shares 150 Est. Cost $200.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $28 Shares 150 Est. Cost $186.67 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $27 Shares 973 Est. Cost $27.75 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $26 Shares 3,098 Est. Cost $8.39 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 988 Est. Cost $26.32 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $24 Shares 550 Est. Cost $43.64 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $23 Shares 825 Est. Cost $27.88 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 5,001 Est. Cost $6.15 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $23 Shares 543 Est. Cost $51.30 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $22 Shares 597 Est. Cost $36.85 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $21 Shares 60,811 Est. Cost $0.38 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $21 Shares 1,855 Est. Cost $11.32 Unrealized
COVETRUS INC 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $8.33 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 5,517 Est. Cost $3.44 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $19 Shares 4,143 Est. Cost $4.59 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $18 Shares 10,302 Est. Cost $2.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $94.97 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $17 Shares 1,102 Est. Cost $14.11 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $7.42 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 6,133 Est. Cost $2.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15 Shares 150 Est. Cost $107.09 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15 Shares 565 Est. Cost $35.47 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $49.83 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $15 Shares 2,056 Est. Cost $7.30 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 1,333 Est. Cost $15.92 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $13 Shares 1,710 Est. Cost $9.71 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $83.57 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 280 Est. Cost $57.18 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $12 Shares 974 Est. Cost $8.35 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $12 Shares 11,689 Est. Cost $1.35 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $36.45 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12 Shares 878 Est. Cost $15.84 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 127 Est. Cost $81.01 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 Shares 35 Est. Cost $315.50 Unrealized 0.0%
CO DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 1,405 Est. Cost $7.83 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $11 Shares 2,773 Est. Cost $3.97 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 738 Est. Cost $8.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $136.57 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 421 Est. Cost $17.07 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $13.84 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8 Shares 559 Est. Cost $20.77 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 850 Est. Cost $9.75 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 Shares 104 Est. Cost $79.03 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $7 Shares 1,979 Est. Cost $4.07 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 197 Est. Cost $35.53 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.34 Unrealized
RANPAK HLDGS CORP 0.0%
Value ($000) $5 Shares 4,999 Est. Cost $1.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.21 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $31.77 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 795 Est. Cost $3.77 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.77 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $3 Shares 8,384 Est. Cost $0.36 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 396 Est. Cost $9.44 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 866 Est. Cost $3.96 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.37 Unrealized 0.0%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,420 Est. Cost $0.41 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $1 Shares 718 Est. Cost $2.50 Unrealized 0.0%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,234 Est. Cost $0.45 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.39 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 2,499 Est. Cost $0.40 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 754 Est. Cost $1.33 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 438 Est. Cost $2.28 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $5.75 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.05 Unrealized 0.0%