TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $257,434 (100.0% shares, 0.0% debt)

Holdings (1,602)

AAPL APPLE INC 11.0%
Value ($000) $28,381 Shares 96,647 Est. Cost $27.38 Unrealized +126.5%
VTI VANGUARD INDEX FDS 4.0%
Value ($000) $10,359 Shares 63,308 Est. Cost $91.77 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $8,344 Shares 25,813 Est. Cost $151.56 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $7,557 Shares 47,921 Est. Cost $39.20 Unrealized +255.2%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $7,204 Shares 49,384 Est. Cost $71.22 Unrealized +60.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $7,098 Shares 3,841 Est. Cost $40.47 Unrealized +118.7%
MCD MCDONALDS CORP 2.0%
Value ($000) $5,118 Shares 25,897 Est. Cost $80.76 Unrealized +112.9%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $4,699 Shares 67,336 Est. Cost $80.24 Unrealized -35.1%
HON HONEYWELL INTL INC 1.7%
Value ($000) $4,300 Shares 24,296 Est. Cost $69.87 Unrealized +106.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $4,247 Shares 35,245 Est. Cost $66.25 Unrealized +35.4%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $4,159 Shares 29,833 Est. Cost $40.40 Unrealized +169.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,955 Shares 17,463 Est. Cost $142.96 Unrealized +51.9%
MMM 3M CO 1.3%
Value ($000) $3,341 Shares 18,939 Est. Cost $87.91 Unrealized +27.1%
EFA ISHARES TR 1.2%
Value ($000) $3,126 Shares 45,020 Est. Cost $57.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $2,723 Shares 20,313 Est. Cost $122.21 Unrealized -18.3%
PFE PFIZER INC 1.0%
Value ($000) $2,677 Shares 68,313 Est. Cost $17.90 Unrealized +49.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,648 Shares 8,228 Est. Cost $194.43 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,571 Shares 27,708 Est. Cost $77.60 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $2,525 Shares 18,359 Est. Cost $82.86 Unrealized +31.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,483 Shares 1,854 Est. Cost $37.98 Unrealized +68.6%
ZION ZIONS BANCORPORATION N A 0.9%
Value ($000) $2,412 Shares 46,463 Est. Cost $24.37 Unrealized +99.2%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $2,406 Shares 16,291 Est. Cost $86.33 Unrealized +42.5%
T AT&T INC 0.9%
Value ($000) $2,363 Shares 60,459 Est. Cost $24.48 Unrealized -22.9%
AMGN AMGEN INC 0.9%
Value ($000) $2,341 Shares 9,711 Est. Cost $117.24 Unrealized +55.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,331 Shares 7,930 Est. Cost $114.83 Unrealized +136.5%
WWD WOODWARD INC 0.9%
Value ($000) $2,259 Shares 19,075 Est. Cost $44.32 Unrealized +145.0%
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $2,244 Shares 11,292 Est. Cost $160.65 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $2,180 Shares 15,953 Est. Cost $70.20 Unrealized +60.7%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $2,179 Shares 29,733 Est. Cost $31.09 Unrealized +103.5%
HD HOME DEPOT INC 0.8%
Value ($000) $2,167 Shares 9,924 Est. Cost $75.62 Unrealized +157.9%
DVY ISHARES TR 0.8%
Value ($000) $2,087 Shares 19,750 Est. Cost $60.13 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $2,039 Shares 1,525 Est. Cost $37.16 Unrealized +72.3%
INTC INTEL CORP 0.8%
Value ($000) $1,965 Shares 32,836 Est. Cost $33.50 Unrealized +47.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,827 Shares 29,758 Est. Cost $36.83 Unrealized +16.2%
ABT ABBOTT LABS 0.7%
Value ($000) $1,727 Shares 19,888 Est. Cost $33.88 Unrealized +122.2%
ABBV ABBVIE INC 0.7%
Value ($000) $1,726 Shares 19,495 Est. Cost $30.89 Unrealized +109.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,672 Shares 12,718 Est. Cost $55.66 Unrealized +93.2%
CVGW CALAVO GROWERS INC 0.6%
Value ($000) $1,670 Shares 18,436 Est. Cost $25.19 Unrealized +211.8%
IWD ISHARES TR 0.6%
Value ($000) $1,609 Shares 11,787 Est. Cost $105.77 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $1,598 Shares 5,385 Est. Cost $217.23 Unrealized +27.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,580 Shares 21,271 Est. Cost $52.10 Unrealized +10.9%
BA BOEING CO 0.6%
Value ($000) $1,528 Shares 4,690 Est. Cost $136.43 Unrealized +157.3%
INTU INTUIT 0.6%
Value ($000) $1,494 Shares 5,705 Est. Cost $64.37 Unrealized +290.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,433 Shares 22,328 Est. Cost $30.40 Unrealized +48.6%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,366 Shares 10,936 Est. Cost $68.98 Unrealized +52.6%
MRK MERCK & CO INC 0.5%
Value ($000) $1,333 Shares 14,657 Est. Cost $41.76 Unrealized +61.7%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $1,308 Shares 15,383 Est. Cost $39.86 Unrealized +78.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,270 Shares 8,783 Est. Cost $69.07 Unrealized +96.5%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,247 Shares 6,897 Est. Cost $98.18 Unrealized +52.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,220 Shares 27,127 Est. Cost $28.63 Unrealized +32.3%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,218 Shares 14,703 Est. Cost $56.31 Unrealized +10.8%
LOW LOWES COS INC 0.4%
Value ($000) $1,130 Shares 9,435 Est. Cost $66.55 Unrealized +53.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,107 Shares 6,161 Est. Cost $62.67 Unrealized +133.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,101 Shares 7,175 Est. Cost $54.82 Unrealized +124.3%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,092 Shares 9,829 Est. Cost $94.53 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $977 Shares 21,005 Est. Cost $71.23 Unrealized -34.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $953 Shares 2,447 Est. Cost $132.66 Unrealized +144.8%
ACCELERATE DIAGNOSTICS INC 0.4%
Value ($000) $939 Shares 55,586 Est. Cost $18.57 Unrealized
WMT WALMART INC 0.4%
Value ($000) $937 Shares 7,881 Est. Cost $27.94 Unrealized +30.2%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $904 Shares 20,509 Est. Cost $42.21 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $860 Shares 50,239 Est. Cost $16.67 Unrealized +6.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $844 Shares 8,380 Est. Cost $46.39 Unrealized +99.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $805 Shares 7,093 Est. Cost $64.26 Unrealized +44.1%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $748 Shares 13,121 Est. Cost $36.51 Unrealized +22.5%
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $736 Shares 16,000 Est. Cost $35.48 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $723 Shares 8,219 Est. Cost $45.29 Unrealized +64.5%
DLS WISDOMTREE TR 0.3%
Value ($000) $691 Shares 9,720 Est. Cost $57.35 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $687 Shares 14,314 Est. Cost $21.64 Unrealized +78.2%
PFF ISHARES TR 0.3%
Value ($000) $665 Shares 17,694 Est. Cost $37.84 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $662 Shares 3,227 Est. Cost $123.27 Unrealized +56.0%
V VISA INC 0.2%
Value ($000) $642 Shares 3,419 Est. Cost $90.69 Unrealized +90.3%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $637 Shares 13,546 Est. Cost $50.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $621 Shares 15,062 Est. Cost $58.02 Unrealized -38.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $615 Shares 12,323 Est. Cost $30.32 Unrealized -5.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $602 Shares 7,071 Est. Cost $65.59 Unrealized -8.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $582 Shares 4,249 Est. Cost $96.39 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $569 Shares 1,906 Est. Cost $110.92 Unrealized +145.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $566 Shares 10,530 Est. Cost $50.17 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $563 Shares 3,761 Est. Cost $67.31 Unrealized +95.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $543 Shares 4,359 Est. Cost $58.23 Unrealized +89.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $535 Shares 5,950 Est. Cost $45.64 Unrealized +52.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $533 Shares 6,037 Est. Cost $56.50 Unrealized +28.9%
PPG PPG INDS INC 0.2%
Value ($000) $519 Shares 3,885 Est. Cost $99.71 Unrealized +12.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $517 Shares 8,762 Est. Cost $76.05 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $487 Shares 9,088 Est. Cost $37.78 Unrealized +13.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $483 Shares 4,027 Est. Cost $83.08 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $480 Shares 3,739 Est. Cost $84.88 Unrealized +22.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $471 Shares 10,596 Est. Cost $40.80 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $462 Shares 3,707 Est. Cost $96.17 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $456 Shares 2,591 Est. Cost $124.65 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $455 Shares 3,035 Est. Cost $120.57 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $453 Shares 2,332 Est. Cost $78.84 Unrealized +110.0%
SM SM ENERGY CO 0.2%
Value ($000) $449 Shares 39,975 Est. Cost $25.04 Unrealized -67.3%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $446 Shares 13,984 Est. Cost $29.52 Unrealized
RAYTHEON CO 0.2%
Value ($000) $440 Shares 2,002 Est. Cost $130.98 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $440 Shares 39,453 Est. Cost $23.33 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $436 Shares 2,116 Est. Cost $205.95 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $434 Shares 5,651 Est. Cost $67.26 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $431 Shares 2,599 Est. Cost $131.60 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $420 Shares 2,230 Est. Cost $180.13 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $419 Shares 1,800 Est. Cost $232.78 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $418 Shares 4,987 Est. Cost $42.32 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $410 Shares 11,654 Est. Cost $15.00 Unrealized +85.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $410 Shares 13,310 Est. Cost $29.91 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $408 Shares 2,411 Est. Cost $66.38 Unrealized +109.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $403 Shares 8,484 Est. Cost $28.61 Unrealized +41.5%
FDX FEDEX CORP 0.2%
Value ($000) $396 Shares 2,617 Est. Cost $153.70 Unrealized -10.5%
USB US BANCORP DEL 0.2%
Value ($000) $394 Shares 6,642 Est. Cost $31.66 Unrealized +40.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $389 Shares 2,719 Est. Cost $132.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $387 Shares 1,317 Est. Cost $113.43 Unrealized +108.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $380 Shares 7,913 Est. Cost $26.96 Unrealized +64.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $376 Shares 2,746 Est. Cost $78.91 Unrealized +51.2%
IWO ISHARES TR 0.1%
Value ($000) $374 Shares 1,745 Est. Cost $186.87 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value ($000) $355 Shares 7,510 Est. Cost $41.70 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $353 Shares 2,134 Est. Cost $140.08 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $348 Shares 1,800 Est. Cost $193.33 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 3,735 Est. Cost $67.43 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $336 Shares 4,152 Est. Cost $60.44 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $335 Shares 6,075 Est. Cost $26.91 Unrealized +70.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $330 Shares 5,207 Est. Cost $21.39 Unrealized +132.0%
ATR APTARGROUP INC 0.1%
Value ($000) $315 Shares 2,728 Est. Cost $67.94 Unrealized +54.6%
SYY SYSCO CORP 0.1%
Value ($000) $315 Shares 3,681 Est. Cost $29.69 Unrealized +130.8%
SOXX ISHARES TR 0.1%
Value ($000) $314 Shares 1,250 Est. Cost $251.20 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $310 Shares 4,860 Est. Cost $33.46 Unrealized +46.2%
ACWV ISHARES INC 0.1%
Value ($000) $307 Shares 3,200 Est. Cost $95.58 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $305 Shares 4,806 Est. Cost $28.27 Unrealized +82.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $305 Shares 4,028 Est. Cost $34.46 Unrealized +38.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $304 Shares 1,431 Est. Cost $175.23 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $300 Shares 2,694 Est. Cost $61.07 Unrealized +43.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $298 Shares 2,448 Est. Cost $47.35 Unrealized +93.3%
ORCL ORACLE CORP 0.1%
Value ($000) $298 Shares 5,616 Est. Cost $34.03 Unrealized +48.2%
FTV FORTIVE CORP 0.1%
Value ($000) $291 Shares 3,805 Est. Cost $35.39 Unrealized +24.4%
ITA ISHARES TR 0.1%
Value ($000) $289 Shares 1,300 Est. Cost $222.31 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 3,500 Est. Cost $80.48 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 949 Est. Cost $229.95 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $279 Shares 5,182 Est. Cost $53.64 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $274 Shares 2,979 Est. Cost $53.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 2,668 Est. Cost $96.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $271 Shares 558 Est. Cost $222.50 Unrealized +106.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $266 Shares 2,576 Est. Cost $35.84 Unrealized +148.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $265 Shares 4,134 Est. Cost $25.91 Unrealized -5.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 1,444 Est. Cost $148.60 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $258 Shares 5,092 Est. Cost $47.07 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $256 Shares 942 Est. Cost $154.27 Unrealized +46.8%
IXN ISHARES TR 0.1%
Value ($000) $253 Shares 1,200 Est. Cost $210.83 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $249 Shares 2,968 Est. Cost $76.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $248 Shares 763 Est. Cost $179.37 Unrealized +66.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $247 Shares 3,803 Est. Cost $50.31 Unrealized -6.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $247 Shares 4,048 Est. Cost $38.95 Unrealized +40.2%
DE DEERE & CO 0.1%
Value ($000) $246 Shares 1,420 Est. Cost $118.44 Unrealized +33.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $242 Shares 4,016 Est. Cost $45.26 Unrealized +14.1%
NKE NIKE INC 0.1%
Value ($000) $242 Shares 2,393 Est. Cost $68.96 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $239 Shares 1,136 Est. Cost $139.28 Unrealized +28.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $238 Shares 3,144 Est. Cost $67.85 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $238 Shares 4,415 Est. Cost $36.56 Unrealized +22.3%
IGV ISHARES TR 0.1%
Value ($000) $233 Shares 1,000 Est. Cost $233.00 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $232 Shares 4,192 Est. Cost $31.92 Unrealized +39.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $232 Shares 1,360 Est. Cost $73.42 Unrealized +97.6%
DOW DOW INC 0.1%
Value ($000) $230 Shares 4,195 Est. Cost $32.74 Unrealized +12.1%
TGT TARGET CORP 0.1%
Value ($000) $228 Shares 1,780 Est. Cost $69.38 Unrealized +43.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $226 Shares 2,700 Est. Cost $44.01 Unrealized +66.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $226 Shares 1,447 Est. Cost $70.77 Unrealized +106.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $224 Shares 1,376 Est. Cost $101.12 Unrealized +53.2%
EFAV ISHARES TR 0.1%
Value ($000) $224 Shares 3,000 Est. Cost $74.67 Unrealized
TTC TORO CO 0.1%
Value ($000) $218 Shares 2,733 Est. Cost $41.25 Unrealized +85.6%
MCK MCKESSON CORP 0.1%
Value ($000) $212 Shares 1,530 Est. Cost $170.22 Unrealized -20.4%
TSLA TESLA INC 0.1%
Value ($000) $209 Shares 500 Est. Cost $19.22 Unrealized +12.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $206 Shares 608 Est. Cost $179.70 Unrealized +63.8%
ECL ECOLAB INC 0.1%
Value ($000) $205 Shares 1,061 Est. Cost $110.77 Unrealized +60.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $205 Shares 852 Est. Cost $144.05 Unrealized +52.4%
AON PLC 0.1%
Value ($000) $205 Shares 986 Est. Cost $165.50 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $201 Shares 981 Est. Cost $189.44 Unrealized -11.5%
C CITIGROUP INC 0.1%
Value ($000) $200 Shares 2,502 Est. Cost $44.81 Unrealized +32.2%
ADBE ADOBE INC 0.1%
Value ($000) $199 Shares 602 Est. Cost $225.86 Unrealized +30.3%
LII LENNOX INTL INC 0.1%
Value ($000) $198 Shares 812 Est. Cost $103.35 Unrealized +122.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $195 Shares 685 Est. Cost $197.07 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $195 Shares 3,244 Est. Cost $51.02 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $194 Shares 600 Est. Cost $28.44 Unrealized +4.3%
IXG ISHARES TR 0.1%
Value ($000) $193 Shares 2,800 Est. Cost $68.93 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $193 Shares 1,484 Est. Cost $54.56 Unrealized +60.3%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $191 Shares 12,000 Est. Cost $15.92 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $188 Shares 5,592 Est. Cost $32.16 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $185 Shares 100 Est. Cost $40.47 Unrealized +118.7%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $183 Shares 3,285 Est. Cost $56.02 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $181 Shares 3,000 Est. Cost $60.33 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $179 Shares 869 Est. Cost $110.63 Unrealized +62.0%
PSMT PRICESMART INC 0.1%
Value ($000) $179 Shares 2,520 Est. Cost $74.69 Unrealized -11.9%
REET ISHARES TR 0.1%
Value ($000) $178 Shares 6,427 Est. Cost $25.98 Unrealized
LINDE PLC 0.1%
Value ($000) $178 Shares 838 Est. Cost $155.65 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $178 Shares 10,666 Est. Cost $18.74 Unrealized -17.0%
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $177 Shares 1,764 Est. Cost $92.40 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $177 Shares 1,382 Est. Cost $124.25 Unrealized
EMX EMX RTY CORP 0.1%
Value ($000) $175 Shares 106,300 Est. Cost $0.84 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $171 Shares 3,050 Est. Cost $41.48 Unrealized +1.5%
IVW ISHARES TR 0.1%
Value ($000) $170 Shares 877 Est. Cost $158.91 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $169 Shares 6,087 Est. Cost $22.17 Unrealized +0.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $166 Shares 677 Est. Cost $158.21 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $165 Shares 500 Est. Cost $225.86 Unrealized +30.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $164 Shares 1,738 Est. Cost $54.95 Unrealized +35.1%
EEM ISHARES TR 0.1%
Value ($000) $164 Shares 3,662 Est. Cost $42.12 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $160 Shares 2,081 Est. Cost $53.37 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $157 Shares 922 Est. Cost $160.87 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $152 Shares 272 Est. Cost $288.69 Unrealized +49.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $149 Shares 340 Est. Cost $20.26 Unrealized +41.2%
TSLA TESLA INC 0.1%
Value ($000) $149 Shares 355 Est. Cost $19.22 Unrealized +12.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $147 Shares 970 Est. Cost $64.90 Unrealized -7.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $146 Shares 1,229 Est. Cost $109.91 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $143 Shares 1,113 Est. Cost $92.74 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $142 Shares 69 Est. Cost $2043.11 Unrealized -5.5%
STERLING BANCORP DEL 0.1%
Value ($000) $142 Shares 6,734 Est. Cost $24.50 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $141 Shares 3,497 Est. Cost $36.49 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $141 Shares 2,442 Est. Cost $47.92 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $140 Shares 522 Est. Cost $40.46 Unrealized +53.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $136 Shares 2,263 Est. Cost $71.58 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $136 Shares 2,686 Est. Cost $22.83 Unrealized +119.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $135 Shares 3,884 Est. Cost $32.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $133 Shares 225 Est. Cost $117.78 Unrealized +59.0%
ROST ROSS STORES INC 0.1%
Value ($000) $132 Shares 1,134 Est. Cost $65.03 Unrealized +62.9%
MUB ISHARES TR 0.1%
Value ($000) $132 Shares 1,161 Est. Cost $109.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $131 Shares 568 Est. Cost $168.99 Unrealized +10.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $131 Shares 4,941 Est. Cost $32.89 Unrealized -35.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $130 Shares 535 Est. Cost $45.33 Unrealized +10.7%
IJK ISHARES TR 0.1%
Value ($000) $129 Shares 542 Est. Cost $205.69 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $128 Shares 406 Est. Cost $21.10 Unrealized +22.7%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $126 Shares 5,827 Est. Cost $7.73 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $125 Shares 378 Est. Cost $172.84 Unrealized +75.4%
MCO MOODYS CORP 0.0%
Value ($000) $125 Shares 527 Est. Cost $142.98 Unrealized +47.7%
AEYE AUDIOEYE INC 0.0%
Value ($000) $124 Shares 26,423 Est. Cost $7.89 Unrealized -46.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $124 Shares 3,088 Est. Cost $58.77 Unrealized -47.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $123 Shares 524 Est. Cost $7.48 Unrealized -30.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 1,140 Est. Cost $68.63 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $119 Shares 25,328 Est. Cost $4.19 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $119 Shares 4,028 Est. Cost $26.67 Unrealized -8.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $116 Shares 1,419 Est. Cost $107.51 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $116 Shares 97 Est. Cost $998.00 Unrealized +15.7%
NUE NUCOR CORP 0.0%
Value ($000) $115 Shares 2,035 Est. Cost $42.89 Unrealized +12.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $115 Shares 749 Est. Cost $88.45 Unrealized +40.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $115 Shares 2,554 Est. Cost $33.65 Unrealized +8.1%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $114 Shares 10,524 Est. Cost $13.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $113 Shares 888 Est. Cost $70.31 Unrealized +49.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $112 Shares 11,898 Est. Cost $9.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $111 Shares 2,412 Est. Cost $13.61 Unrealized +170.5%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $111 Shares 4,060 Est. Cost $17.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $110 Shares 477 Est. Cost $91.55 Unrealized +100.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $110 Shares 1,448 Est. Cost $49.22 Unrealized +27.6%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $108 Shares 6,195 Est. Cost $7.08 Unrealized +8.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $107 Shares 763 Est. Cost $128.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $107 Shares 910 Est. Cost $74.89 Unrealized +24.0%
BLACKROCK INC 0.0%
Value ($000) $107 Shares 213 Est. Cost $403.25 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $106 Shares 3,131 Est. Cost $64.35 Unrealized -43.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $106 Shares 1,465 Est. Cost $51.73 Unrealized +14.6%
HSY HERSHEY CO 0.0%
Value ($000) $105 Shares 712 Est. Cost $83.23 Unrealized +54.3%
VIACOMCBS INC 0.0%
Value ($000) $104 Shares 2,473 Est. Cost $42.05 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $104 Shares 8,153 Est. Cost $10.08 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $103 Shares 376 Est. Cost $169.40 Unrealized +45.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $103 Shares 4,023 Est. Cost $12.38 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $103 Shares 750 Est. Cost $36.33 Unrealized +75.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $100 Shares 424 Est. Cost $143.71 Unrealized +35.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $97 Shares 583 Est. Cost $77.65 Unrealized +65.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $97 Shares 5,034 Est. Cost $30.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $96 Shares 1,862 Est. Cost $44.58 Unrealized +1.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $95 Shares 3,584 Est. Cost $3.29 Unrealized +615.5%
SRC ENERGY INC 0.0%
Value ($000) $95 Shares 23,070 Est. Cost $4.13 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $94 Shares 988 Est. Cost $78.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $94 Shares 1,027 Est. Cost $66.58 Unrealized +7.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $93 Shares 5,896 Est. Cost $10.88 Unrealized -1.3%
RYN RAYONIER INC 0.0%
Value ($000) $93 Shares 2,842 Est. Cost $51.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 3,399 Est. Cost $26.49 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $93 Shares 1,159 Est. Cost $80.22 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $92 Shares 790 Est. Cost $115.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $92 Shares 1,798 Est. Cost $32.27 Unrealized +21.9%
ADSK AUTODESK INC 0.0%
Value ($000) $91 Shares 496 Est. Cost $113.88 Unrealized +42.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $91 Shares 8,062 Est. Cost $8.94 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $91 Shares 302 Est. Cost $137.99 Unrealized +83.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $91 Shares 567 Est. Cost $123.53 Unrealized +22.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $89 Shares 668 Est. Cost $89.17 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $88 Shares 313 Est. Cost $233.57 Unrealized +9.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $87 Shares 626 Est. Cost $80.55 Unrealized +47.2%
AURORA CANNABIS INC 0.0%
Value ($000) $87 Shares 40,333 Est. Cost $2.93 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $87 Shares 5,410 Est. Cost $15.76 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $87 Shares 589 Est. Cost $94.71 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $87 Shares 928 Est. Cost $64.36 Unrealized +4.7%
NEENAH INC 0.0%
Value ($000) $86 Shares 1,223 Est. Cost $28.83 Unrealized
TWITTER INC 0.0%
Value ($000) $85 Shares 2,645 Est. Cost $36.59 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $85 Shares 543 Est. Cost $102.59 Unrealized +34.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 1,411 Est. Cost $51.14 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $84 Shares 524 Est. Cost $90.86 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $84 Shares 1,110 Est. Cost $49.25 Unrealized +9.1%
WABCO HLDGS INC 0.0%
Value ($000) $84 Shares 622 Est. Cost $119.36 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $84 Shares 9,074 Est. Cost $8.54 Unrealized -21.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 232 Est. Cost $255.89 Unrealized +30.2%
KMX CARMAX INC 0.0%
Value ($000) $82 Shares 941 Est. Cost $77.58 Unrealized +21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $82 Shares 5,192 Est. Cost $7.19 Unrealized +82.5%
BP BP PLC 0.0%
Value ($000) $81 Shares 2,135 Est. Cost $36.62 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $81 Shares 2,964 Est. Cost $27.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $81 Shares 1,306 Est. Cost $44.51 Unrealized +24.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 882 Est. Cost $66.41 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $60.10 Unrealized +22.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $78 Shares 978 Est. Cost $14.27 Unrealized +92.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $77 Shares 818 Est. Cost $48.52 Unrealized +51.7%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $77 Shares 7,800 Est. Cost $8.95 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $77 Shares 194 Est. Cost $16.89 Unrealized +100.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $76 Shares 1,283 Est. Cost $61.25 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $76 Shares 709 Est. Cost $90.78 Unrealized +6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $75 Shares 393 Est. Cost $48.32 Unrealized +23.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $74 Shares 1,713 Est. Cost $34.69 Unrealized -5.7%
HPQ HP INC 0.0%
Value ($000) $74 Shares 3,593 Est. Cost $9.65 Unrealized +58.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 1,264 Est. Cost $49.02 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $73 Shares 64 Est. Cost $841.26 Unrealized +35.4%
EXC EXELON CORP 0.0%
Value ($000) $73 Shares 1,599 Est. Cost $19.91 Unrealized +30.7%
LEE ENTERPRISES INC 0.0%
Value ($000) $72 Shares 50,842 Est. Cost $2.11 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $71 Shares 881 Est. Cost $74.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $70 Shares 274 Est. Cost $167.73 Unrealized +39.5%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $69 Shares 1,298 Est. Cost $51.32 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $69 Shares 358 Est. Cost $116.30 Unrealized +60.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $69 Shares 636 Est. Cost $73.12 Unrealized +42.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $69 Shares 3,252 Est. Cost $23.69 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $68 Shares 599 Est. Cost $53.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $68 Shares 570 Est. Cost $39.22 Unrealized +20.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $68 Shares 322 Est. Cost $159.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 641 Est. Cost $35.55 Unrealized +20.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $67 Shares 2,261 Est. Cost $19.50 Unrealized -53.4%
CPRT COPART INC 0.0%
Value ($000) $67 Shares 732 Est. Cost $13.59 Unrealized +57.1%
MDB MONGODB INC 0.0%
Value ($000) $67 Shares 509 Est. Cost $76.86 Unrealized +70.8%
IMMUNOGEN INC 0.0%
Value ($000) $66 Shares 13,000 Est. Cost $9.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $66 Shares 1,420 Est. Cost $29.99 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $66 Shares 193 Est. Cost $145.20 Unrealized +118.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $66 Shares 700 Est. Cost $64.82 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $66 Shares 603 Est. Cost $76.11 Unrealized +25.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,230 Est. Cost $53.66 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 1,330 Est. Cost $48.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $65 Shares 575 Est. Cost $78.39 Unrealized +20.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $63 Shares 814 Est. Cost $34.83 Unrealized +100.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $63 Shares 311 Est. Cost $107.70 Unrealized +54.5%
IVE ISHARES TR 0.0%
Value ($000) $63 Shares 483 Est. Cost $111.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $63 Shares 916 Est. Cost $61.94 Unrealized -4.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $62 Shares 417 Est. Cost $104.88 Unrealized +35.8%
SAP SAP SE 0.0%
Value ($000) $62 Shares 459 Est. Cost $116.44 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $61 Shares 3,849 Est. Cost $14.81 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $34.45 Unrealized +13.5%
HUBB HUBBELL INC 0.0%
Value ($000) $60 Shares 408 Est. Cost $87.27 Unrealized +45.7%
LAM RESEARCH CORP 0.0%
Value ($000) $60 Shares 206 Est. Cost $255.55 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $60 Shares 615 Est. Cost $66.70 Unrealized +21.6%
MBB ISHARES TR 0.0%
Value ($000) $59 Shares 544 Est. Cost $106.56 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $59 Shares 1,824 Est. Cost $43.31 Unrealized -47.8%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $59 Shares 5,231 Est. Cost $10.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $21.25 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $58 Shares 1,704 Est. Cost $28.35 Unrealized -20.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $58 Shares 1,027 Est. Cost $40.89 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $57 Shares 8,392 Est. Cost $6.10 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $57 Shares 222 Est. Cost $256.76 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $57 Shares 201 Est. Cost $21.62 Unrealized +143.6%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $57 Shares 654 Est. Cost $85.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $57 Shares 1,058 Est. Cost $32.04 Unrealized +60.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $57 Shares 892 Est. Cost $52.76 Unrealized +26.8%
SNAP SNAP INC 0.0%
Value ($000) $56 Shares 3,416 Est. Cost $16.54 Unrealized -11.0%
PCAR PACCAR INC 0.0%
Value ($000) $56 Shares 704 Est. Cost $38.91 Unrealized +4.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $56 Shares 429 Est. Cost $85.35 Unrealized +33.0%
VFC V F CORP 0.0%
Value ($000) $56 Shares 559 Est. Cost $72.86 Unrealized +23.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $55 Shares 333 Est. Cost $92.01 Unrealized +51.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $55 Shares 220 Est. Cost $101.51 Unrealized +103.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $55 Shares 1,090 Est. Cost $33.30 Unrealized +9.7%
IHS MARKIT LTD 0.0%
Value ($000) $55 Shares 724 Est. Cost $57.65 Unrealized
BALL BALL CORP 0.0%
Value ($000) $55 Shares 847 Est. Cost $35.49 Unrealized +77.7%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $55 Shares 300 Est. Cost $120.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $55 Shares 459 Est. Cost $108.04 Unrealized +4.7%
CSX CSX CORP 0.0%
Value ($000) $54 Shares 740 Est. Cost $16.28 Unrealized +33.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $54 Shares 1,804 Est. Cost $16.59 Unrealized +62.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $53 Shares 565 Est. Cost $85.73 Unrealized +22.4%
DES WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,862 Est. Cost $40.50 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $53 Shares 1,480 Est. Cost $24.32 Unrealized +26.4%
NFLX NETFLIX INC 0.0%
Value ($000) $53 Shares 163 Est. Cost $28.44 Unrealized +4.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $52 Shares 2,040 Est. Cost $27.48 Unrealized -30.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $52 Shares 8,575 Est. Cost $5.79 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $52 Shares 489 Est. Cost $18.82 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 427 Est. Cost $65.42 Unrealized +29.6%
IGLB ISHARES TR 0.0%
Value ($000) $52 Shares 781 Est. Cost $60.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $52 Shares 89 Est. Cost $133.92 Unrealized +34.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $52 Shares 577 Est. Cost $48.97 Unrealized +46.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $51 Shares 808 Est. Cost $60.97 Unrealized -8.9%
SONY SONY CORP 0.0%
Value ($000) $51 Shares 746 Est. Cost $42.16 Unrealized
UNILEVER PLC 0.0%
Value ($000) $51 Shares 894 Est. Cost $51.98 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $51 Shares 342 Est. Cost $118.94 Unrealized +7.3%
ISHARES TR 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $51 Shares 924 Est. Cost $41.63 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $51 Shares 955 Est. Cost $33.08 Unrealized +38.6%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 3,475 Est. Cost $14.39 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $50 Shares 299 Est. Cost $73.49 Unrealized +91.4%
PFXF VANECK VECTORS ETF TRUST 0.0%
Value ($000) $50 Shares 2,453 Est. Cost $20.79 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $50 Shares 868 Est. Cost $49.90 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $50 Shares 311 Est. Cost $89.46 Unrealized +34.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $49 Shares 751 Est. Cost $63.24 Unrealized -18.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $49 Shares 387 Est. Cost $80.86 Unrealized +34.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $48 Shares 428 Est. Cost $55.83 Unrealized +63.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $48 Shares 1,080 Est. Cost $25.39 Unrealized +35.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 326 Est. Cost $143.47 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $47 Shares 1,873 Est. Cost $20.73 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $46 Shares 538 Est. Cost $33.26 Unrealized +119.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $46 Shares 221 Est. Cost $158.11 Unrealized +13.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $46 Shares 1,004 Est. Cost $25.30 Unrealized +33.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $46 Shares 3,849 Est. Cost $11.69 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $46 Shares 497 Est. Cost $126.30 Unrealized -33.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 898 Est. Cost $51.90 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $45 Shares 815 Est. Cost $29.13 Unrealized +48.2%
CMI CUMMINS INC 0.0%
Value ($000) $45 Shares 252 Est. Cost $97.59 Unrealized +54.8%
CERNER CORP 0.0%
Value ($000) $45 Shares 607 Est. Cost $59.97 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $45 Shares 1,897 Est. Cost $18.01 Unrealized -9.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $44 Shares 1,108 Est. Cost $22.89 Unrealized +8.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $44 Shares 384 Est. Cost $75.85 Unrealized +34.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $44 Shares 250 Est. Cost $144.13 Unrealized +8.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $44 Shares 542 Est. Cost $66.35 Unrealized +1.0%
SCZ ISHARES TR 0.0%
Value ($000) $44 Shares 704 Est. Cost $49.92 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $44 Shares 561 Est. Cost $53.23 Unrealized +8.3%
ACWI ISHARES TR 0.0%
Value ($000) $43 Shares 543 Est. Cost $70.48 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 393 Est. Cost $110.58 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $43 Shares 3,555 Est. Cost $26.86 Unrealized -56.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $42 Shares 808 Est. Cost $70.83 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 3,478 Est. Cost $21.34 Unrealized -46.7%
DEO DIAGEO P L C 0.0%
Value ($000) $41 Shares 242 Est. Cost $157.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $41 Shares 384 Est. Cost $82.35 Unrealized +4.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $19.88 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $41 Shares 188 Est. Cost $138.30 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $40 Shares 158 Est. Cost $253.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $40 Shares 346 Est. Cost $98.38 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 1,025 Est. Cost $38.55 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 739 Est. Cost $44.95 Unrealized +3.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $40 Shares 1,337 Est. Cost $19.10 Unrealized +21.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $39 Shares 627 Est. Cost $52.48 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $75.88 Unrealized +70.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 839 Est. Cost $42.68 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $24.67 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $39 Shares 648 Est. Cost $42.39 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $39 Shares 67 Est. Cost $390.62 Unrealized +28.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $38 Shares 616 Est. Cost $59.12 Unrealized -4.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 264 Est. Cost $143.94 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 318 Est. Cost $162.63 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $38 Shares 908 Est. Cost $39.91 Unrealized +0.6%
FOXA FOX CORP 0.0%
Value ($000) $38 Shares 1,032 Est. Cost $31.59 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $38 Shares 718 Est. Cost $65.16 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $37 Shares 1,450 Est. Cost $24.14 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $37 Shares 904 Est. Cost $28.46 Unrealized +0.1%
SENESTECH INC 0.0%
Value ($000) $37 Shares 68,061 Est. Cost $1.51 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $37 Shares 445 Est. Cost $69.10 Unrealized +10.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $37 Shares 476 Est. Cost $36.08 Unrealized +60.4%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $8.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $36 Shares 914 Est. Cost $28.77 Unrealized +25.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36 Shares 427 Est. Cost $45.74 Unrealized +45.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $36 Shares 303 Est. Cost $92.59 Unrealized +8.9%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 600 Est. Cost $58.33 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $2.01 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $82.50 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $35 Shares 820 Est. Cost $37.09 Unrealized +0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 520 Est. Cost $51.32 Unrealized +7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $35 Shares 634 Est. Cost $35.02 Unrealized +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $35 Shares 42 Est. Cost $16.05 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $34 Shares 1,873 Est. Cost $15.33 Unrealized -3.6%
EFV ISHARES TR 0.0%
Value ($000) $33 Shares 670 Est. Cost $50.43 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 290 Est. Cost $95.53 Unrealized +9.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $33 Shares 30 Est. Cost $912.97 Unrealized +19.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33 Shares 518 Est. Cost $39.14 Unrealized +3.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $33 Shares 364 Est. Cost $65.40 Unrealized +22.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 6,811 Est. Cost $8.74 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $32 Shares 366 Est. Cost $16.44 Unrealized +27.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $32 Shares 340 Est. Cost $60.90 Unrealized +0.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $32 Shares 649 Est. Cost $48.37 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $32 Shares 209 Est. Cost $115.18 Unrealized +11.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 1,044 Est. Cost $30.61 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $32 Shares 4,291 Est. Cost $7.66 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 804 Est. Cost $36.93 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $31 Shares 232 Est. Cost $78.98 Unrealized +42.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $31 Shares 1,166 Est. Cost $18.63 Unrealized -1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $91.89 Unrealized -68.0%
RELX RELX PLC 0.0%
Value ($000) $31 Shares 1,224 Est. Cost $22.24 Unrealized
L LOEWS CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $43.94 Unrealized +11.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 602 Est. Cost $24.16 Unrealized -1.3%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $31 Shares 527 Est. Cost $52.66 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $30 Shares 813 Est. Cost $31.83 Unrealized +9.8%
TOTAL S A 0.0%
Value ($000) $30 Shares 545 Est. Cost $51.63 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $30 Shares 263 Est. Cost $113.85 Unrealized +1.1%
CC CHEMOURS CO 0.0%
Value ($000) $30 Shares 1,643 Est. Cost $14.28 Unrealized -9.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $30 Shares 238 Est. Cost $92.20 Unrealized +35.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $30 Shares 1,035 Est. Cost $33.95 Unrealized -16.4%
EWT ISHARES INC 0.0%
Value ($000) $30 Shares 736 Est. Cost $35.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $174.44 Unrealized +40.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 352 Est. Cost $79.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 Shares 316 Est. Cost $54.94 Unrealized +56.1%
STORE CAP CORP 0.0%
Value ($000) $29 Shares 771 Est. Cost $26.23 Unrealized
HESS CORP 0.0%
Value ($000) $28 Shares 420 Est. Cost $58.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $28 Shares 554 Est. Cost $46.52 Unrealized -5.7%
AMARIN CORP PLC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $16.49 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $28 Shares 212 Est. Cost $80.36 Unrealized +47.0%
DXCM DEXCOM INC 0.0%
Value ($000) $28 Shares 126 Est. Cost $45.36 Unrealized +4.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $28 Shares 407 Est. Cost $51.58 Unrealized +12.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28 Shares 660 Est. Cost $31.02 Unrealized +27.2%
MTB M & T BK CORP 0.0%
Value ($000) $28 Shares 166 Est. Cost $118.20 Unrealized +12.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $27 Shares 358 Est. Cost $73.44 Unrealized +10.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 71 Est. Cost $282.70 Unrealized +19.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 499 Est. Cost $49.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $27 Shares 1,283 Est. Cost $18.16 Unrealized -22.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 635 Est. Cost $32.60 Unrealized +13.8%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 413 Est. Cost $64.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26 Shares 581 Est. Cost $31.96 Unrealized +30.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26 Shares 162 Est. Cost $76.51 Unrealized +97.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $26 Shares 558 Est. Cost $36.49 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26 Shares 251 Est. Cost $66.11 Unrealized +31.3%
GCI LIBERTY INC 0.0%
Value ($000) $26 Shares 360 Est. Cost $63.48 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $25 Shares 137 Est. Cost $101.32 Unrealized +58.3%
IEF ISHARES TR 0.0%
Value ($000) $25 Shares 223 Est. Cost $104.77 Unrealized
KR KROGER CO 0.0%
Value ($000) $25 Shares 861 Est. Cost $22.91 Unrealized +1.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25 Shares 277 Est. Cost $39.41 Unrealized +103.1%
EPR EPR PPTYS 0.0%
Value ($000) $25 Shares 350 Est. Cost $66.96 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 362 Est. Cost $55.25 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 678 Est. Cost $13.33 Unrealized +14.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $24 Shares 506 Est. Cost $39.62 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $24 Shares 310 Est. Cost $70.97 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $24 Shares 1,608 Est. Cost $16.09 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $24 Shares 526 Est. Cost $30.29 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $24 Shares 763 Est. Cost $29.53 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $24 Shares 317 Est. Cost $48.95 Unrealized +30.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $23 Shares 184 Est. Cost $52.73 Unrealized +108.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $23 Shares 1,039 Est. Cost $14.36 Unrealized +17.4%
SLQD ISHARES TR 0.0%
Value ($000) $23 Shares 458 Est. Cost $50.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 362 Est. Cost $64.38 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $23 Shares 1,703 Est. Cost $15.06 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $23 Shares 213 Est. Cost $18.59 Unrealized +29.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 241 Est. Cost $86.71 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $15.51 Unrealized -40.7%
DGRO ISHARES TR 0.0%
Value ($000) $22 Shares 524 Est. Cost $41.98 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $22 Shares 617 Est. Cost $20.17 Unrealized +52.1%
AVT AVNET INC 0.0%
Value ($000) $22 Shares 511 Est. Cost $34.14 Unrealized +3.0%
MFA FINL INC 0.0%
Value ($000) $22 Shares 2,890 Est. Cost $6.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 351 Est. Cost $61.34 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $22 Shares 281 Est. Cost $47.03 Unrealized +35.3%
IAA INC 0.0%
Value ($000) $22 Shares 464 Est. Cost $45.26 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $21 Shares 2,081 Est. Cost $13.59 Unrealized -25.0%
GPRO GOPRO INC 0.0%
Value ($000) $21 Shares 4,800 Est. Cost $10.71 Unrealized -61.2%
TWLO TWILIO INC 0.0%
Value ($000) $21 Shares 211 Est. Cost $115.96 Unrealized -11.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $21 Shares 103 Est. Cost $143.74 Unrealized +22.7%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $21 Shares 62 Est. Cost $338.71 Unrealized
FISV FISERV INC 0.0%
Value ($000) $21 Shares 182 Est. Cost $81.27 Unrealized +35.8%
LEN LENNAR CORP 0.0%
Value ($000) $21 Shares 379 Est. Cost $46.61 Unrealized +12.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $21 Shares 172 Est. Cost $55.04 Unrealized +93.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $21 Shares 506 Est. Cost $25.99 Unrealized +25.9%
ADVISORSHARES TR 0.0%
Value ($000) $21 Shares 434 Est. Cost $48.39 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $36.04 Unrealized +89.9%
BLACK KNIGHT INC 0.0%
Value ($000) $20 Shares 306 Est. Cost $55.56 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $27.11 Unrealized +121.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 146 Est. Cost $143.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 646 Est. Cost $17.65 Unrealized +29.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20 Shares 165 Est. Cost $72.37 Unrealized +49.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20 Shares 276 Est. Cost $54.11 Unrealized +42.0%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $20 Shares 3,140 Est. Cost $7.33 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $20 Shares 1,186 Est. Cost $25.39 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $20 Shares 239 Est. Cost $60.75 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 444 Est. Cost $45.05 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 279 Est. Cost $35.58 Unrealized +73.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 340 Est. Cost $55.55 Unrealized
FN FABRINET 0.0%
Value ($000) $19 Shares 296 Est. Cost $22.58 Unrealized +156.3%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $19 Shares 146 Est. Cost $128.26 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $117.94 Unrealized +37.4%
HYG ISHARES TR 0.0%
Value ($000) $19 Shares 218 Est. Cost $87.10 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $19 Shares 1,410 Est. Cost $15.33 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $19 Shares 1,338 Est. Cost $13.91 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $19 Shares 91 Est. Cost $71.24 Unrealized +170.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 158 Est. Cost $51.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,268 Est. Cost $10.12 Unrealized +8.4%
ROKU ROKU INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $71.09 Unrealized +93.3%
IBN ICICI BK LTD 0.0%
Value ($000) $18 Shares 1,217 Est. Cost $14.79 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $54.61 Unrealized +36.8%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 632 Est. Cost $15.07 Unrealized +62.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $18 Shares 880 Est. Cost $23.86 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 925 Est. Cost $4.64 Unrealized +242.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $58.17 Unrealized +21.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $18 Shares 247 Est. Cost $35.84 Unrealized +52.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $75.94 Unrealized +9.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $18 Shares 328 Est. Cost $52.18 Unrealized -1.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $18 Shares 272 Est. Cost $58.87 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $17.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 342 Est. Cost $23.56 Unrealized +57.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 275 Est. Cost $54.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 365 Est. Cost $38.38 Unrealized +2.2%
BARNES GROUP INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $32.66 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $104.84 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $17 Shares 457 Est. Cost $30.34 Unrealized +7.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $45.68 Unrealized +96.5%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 280 Est. Cost $47.68 Unrealized +3.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $17 Shares 800 Est. Cost $23.75 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $17 Shares 280 Est. Cost $56.21 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $17 Shares 428 Est. Cost $31.86 Unrealized +4.7%
ICF ISHARES TR 0.0%
Value ($000) $17 Shares 142 Est. Cost $84.88 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 462 Est. Cost $36.80 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $16 Shares 860 Est. Cost $4.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $16 Shares 368 Est. Cost $53.72 Unrealized -14.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $36.32 Unrealized +45.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $16 Shares 997 Est. Cost $7.15 Unrealized +102.0%
VARIAN MED SYS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $145.45 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 248 Est. Cost $42.30 Unrealized +18.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $2.81 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 101 Est. Cost $146.55 Unrealized
OZK BANK OZK 0.0%
Value ($000) $16 Shares 519 Est. Cost $28.17 Unrealized -17.3%
STAG STAG INDL INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $16 Shares 218 Est. Cost $66.85 Unrealized +3.3%
ALC ALCON INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $58.85 Unrealized -4.1%
IAGG ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $16 Shares 804 Est. Cost $16.41 Unrealized +21.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $16 Shares 229 Est. Cost $55.26 Unrealized +15.0%
CERECOR INC 0.0%
Value ($000) $16 Shares 2,977 Est. Cost $4.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 130 Est. Cost $120.23 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $16 Shares 677 Est. Cost $18.70 Unrealized +23.9%
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $136.86 Unrealized +67.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $10.17 Unrealized -16.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $37.96 Unrealized +91.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16 Shares 843 Est. Cost $11.65 Unrealized +24.7%
PLURALSIGHT INC 0.0%
Value ($000) $15 Shares 897 Est. Cost $21.01 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $15 Shares 499 Est. Cost $14.03 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $106.16 Unrealized +49.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $30.93 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 124 Est. Cost $79.43 Unrealized +36.6%
PROVENTION BIO INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $8.38 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $117.98 Unrealized -1.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $15 Shares 333 Est. Cost $45.05 Unrealized
APTIV PLC 0.0%
Value ($000) $15 Shares 161 Est. Cost $93.17 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $15 Shares 123 Est. Cost $121.95 Unrealized
ARCONIC INC 0.0%
Value ($000) $15 Shares 503 Est. Cost $20.86 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $15 Shares 310 Est. Cost $39.89 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $15 Shares 836 Est. Cost $17.88 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $14 Shares 306 Est. Cost $35.50 Unrealized +21.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 356 Est. Cost $15.21 Unrealized +116.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $29.73 Unrealized +111.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $55.63 Unrealized +48.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 322 Est. Cost $39.88 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $14 Shares 101 Est. Cost $82.26 Unrealized +26.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 368 Est. Cost $49.18 Unrealized -24.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $49.92 Unrealized +49.9%
HMS HLDGS CORP 0.0%
Value ($000) $14 Shares 462 Est. Cost $29.67 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $14 Shares 191 Est. Cost $62.22 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $24.72 Unrealized +190.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $50.37 Unrealized +15.3%
GATX GATX CORP 0.0%
Value ($000) $14 Shares 169 Est. Cost $39.11 Unrealized +81.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $271.06 Unrealized +24.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 245 Est. Cost $52.12 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $14 Shares 158 Est. Cost $80.34 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 88 Est. Cost $147.47 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $40.69 Unrealized +24.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13 Shares 308 Est. Cost $23.88 Unrealized +70.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $13 Shares 66 Est. Cost $115.65 Unrealized +63.8%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $27.50 Unrealized +21.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 226 Est. Cost $47.81 Unrealized +13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.93 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 367 Est. Cost $35.27 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $13 Shares 2,146 Est. Cost $8.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $75.33 Unrealized +26.2%
BIDU BAIDU INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $165.22 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $13 Shares 116 Est. Cost $112.74 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $13 Shares 85 Est. Cost $135.07 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $13 Shares 377 Est. Cost $52.00 Unrealized -45.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $125.96 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $160.52 Unrealized +87.2%
ENCANA CORP 0.0%
Value ($000) $13 Shares 2,731 Est. Cost $7.30 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $52.23 Unrealized +36.2%
ENS ENERSYS 0.0%
Value ($000) $12 Shares 158 Est. Cost $65.33 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $12 Shares 154 Est. Cost $69.17 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12 Shares 202 Est. Cost $43.68 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $70.21 Unrealized -20.5%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $12 Shares 252 Est. Cost $37.50 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $12 Shares 128 Est. Cost $89.06 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12 Shares 543 Est. Cost $18.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 97 Est. Cost $48.41 Unrealized +127.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $81.35 Unrealized -20.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $12 Shares 857 Est. Cost $14.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 188 Est. Cost $49.17 Unrealized +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $180.55 Unrealized -1.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 106 Est. Cost $58.71 Unrealized +60.5%
XYZ SQUARE INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $56.43 Unrealized +13.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 911 Est. Cost $9.63 Unrealized +6.3%
KLAC KLA CORPORATION 0.0%
Value ($000) $12 Shares 69 Est. Cost $108.56 Unrealized +43.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 191 Est. Cost $41.81 Unrealized +47.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12 Shares 88 Est. Cost $145.39 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $12 Shares 312 Est. Cost $43.63 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $11 Shares 203 Est. Cost $43.71 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $23.14 Unrealized +61.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11 Shares 71 Est. Cost $137.33 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $11 Shares 76 Est. Cost $142.86 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $11 Shares 252 Est. Cost $30.35 Unrealized +15.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 1,590 Est. Cost $4.10 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $50.16 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $50.48 Unrealized +31.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 301 Est. Cost $62.23 Unrealized -48.8%
ETN EATON CORP PLC 0.0%
Value ($000) $11 Shares 115 Est. Cost $71.24 Unrealized +11.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $47.01 Unrealized +41.4%
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $28.52 Unrealized +75.6%
R RYDER SYS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $77.44 Unrealized -32.8%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $11 Shares 202 Est. Cost $58.35 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $78.59 Unrealized +86.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 203 Est. Cost $40.50 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,500 Est. Cost $5.94 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $10 Shares 1,405 Est. Cost $8.40 Unrealized -27.3%
COTY COTY INC 0.0%
Value ($000) $10 Shares 895 Est. Cost $10.46 Unrealized +7.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $16.81 Unrealized +32.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $8.71 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $99.77 Unrealized +132.5%
SYK STRYKER CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost $129.65 Unrealized +49.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 68 Est. Cost $118.90 Unrealized -10.4%
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $55.61 Unrealized +12.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $34.15 Unrealized +98.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $70.47 Unrealized +7.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $10 Shares 12 Est. Cost $724.21 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $10 Shares 464 Est. Cost $19.57 Unrealized +16.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 20 Est. Cost $390.39 Unrealized +8.3%
AMEDISYS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $52.63 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 319 Est. Cost $38.54 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $10 Shares 886 Est. Cost $10.16 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.53 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $35.95 Unrealized +144.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.43 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $40.67 Unrealized +181.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9 Shares 83 Est. Cost $58.54 Unrealized +53.2%
FRPT FRESHPET INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $21.37 Unrealized +149.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $51.70 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $89.76 Unrealized +52.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $9 Shares 672 Est. Cost $8.53 Unrealized +27.8%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $9 Shares 685 Est. Cost $7.44 Unrealized +86.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $151.28 Unrealized +33.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $9 Shares 401 Est. Cost $15.90 Unrealized +1.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $9 Shares 299 Est. Cost $14.86 Unrealized +75.9%
XILINX INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $104.61 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
RH RH 0.0%
Value ($000) $9 Shares 40 Est. Cost $44.10 Unrealized +342.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 150 Est. Cost $28.25 Unrealized +73.9%
TIFFANY & CO NEW 0.0%
Value ($000) $9 Shares 65 Est. Cost $77.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 75 Est. Cost $106.67 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $39.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.83 Unrealized +32.5%
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $17.37 Unrealized +250.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $33.59 Unrealized +45.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $9 Shares 31 Est. Cost $85.58 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $51.05 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $50.56 Unrealized +44.9%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $58.53 Unrealized +12.9%
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.34 Unrealized
KELLOGG CO 0.0%
Value ($000) $8 Shares 119 Est. Cost $46.78 Unrealized +3.8%
IDV ISHARES TR 0.0%
Value ($000) $8 Shares 224 Est. Cost $32.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 10 Est. Cost $575.41 Unrealized +25.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $17.50 Unrealized +31.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8 Shares 54 Est. Cost $80.93 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $100.48 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $8 Shares 128 Est. Cost $62.50 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $8.33 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $17.86 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $8 Shares 1,054 Est. Cost $13.59 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $26.53 Unrealized +12.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 152 Est. Cost $31.20 Unrealized +24.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.85 Unrealized -4.7%
EWC ISHARES INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $26.95 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8 Shares 140 Est. Cost $54.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $179.76 Unrealized -5.0%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $67.78 Unrealized +42.7%
COVANTA HLDG CORP 0.0%
Value ($000) $8 Shares 530 Est. Cost $15.09 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.52 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 202 Est. Cost $38.82 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $8 Shares 553 Est. Cost $11.56 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $36.69 Unrealized +49.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $8 Shares 316 Est. Cost $11.35 Unrealized +126.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $44.16 Unrealized +90.2%
SPARTANNASH CO 0.0%
Value ($000) $8 Shares 542 Est. Cost $14.76 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 322 Est. Cost $12.78 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 45 Est. Cost $147.74 Unrealized +9.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $46.89 Unrealized +18.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $7 Shares 166 Est. Cost $43.91 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $7 Shares 101 Est. Cost $27.43 Unrealized +108.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $76.17 Unrealized +19.5%
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 153 Est. Cost $32.38 Unrealized -1.5%
PSCD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $7 Shares 577 Est. Cost $9.38 Unrealized +2.4%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $5.76 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $53.82 Unrealized -2.9%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 570 Est. Cost $10.53 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7 Shares 183 Est. Cost $23.15 Unrealized +11.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 325 Est. Cost $13.09 Unrealized +21.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 112 Est. Cost $59.83 Unrealized +7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $37.80 Unrealized +5.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $25.05 Unrealized +12.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.38 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $46.80 Unrealized +53.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $151.06 Unrealized +17.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $119.29 Unrealized -3.8%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $4.46 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $41.12 Unrealized +84.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.77 Unrealized -16.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $7 Shares 205 Est. Cost $17.91 Unrealized +73.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $86.06 Unrealized +10.0%
PERSPECTA INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $20.62 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $79.45 Unrealized
WEX WEX INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $200.54 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $197.64 Unrealized +11.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.04 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $6.80 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 155 Est. Cost $31.69 Unrealized +8.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $19.69 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $13.56 Unrealized +117.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 248 Est. Cost $25.21 Unrealized -25.5%
ABIOMED INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $122.28 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $8.73 Unrealized +120.8%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $35.72 Unrealized +102.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $41.10 Unrealized +108.1%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $6 Shares 206 Est. Cost $19.99 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $9.25 Unrealized +159.1%
TECH DATA CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $137.76 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.13 Unrealized -6.5%
MAC MACERICH CO 0.0%
Value ($000) $6 Shares 212 Est. Cost $31.28 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $256.08 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 56 Est. Cost $46.96 Unrealized +86.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $16.31 Unrealized +439.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 52 Est. Cost $92.66 Unrealized +14.1%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 201 Est. Cost $25.82 Unrealized +12.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $16.08 Unrealized +34.8%
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 237 Est. Cost $18.38 Unrealized +18.9%
BIOSIG TECH INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.57 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 38 Est. Cost $150.58 Unrealized
AVALARA INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.32 Unrealized +3.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $32.38 Unrealized +60.5%
CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 269 Est. Cost $15.62 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $86.54 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $82.72 Unrealized +0.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 244 Est. Cost $25.50 Unrealized
AES AES CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $7.73 Unrealized +85.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.57 Unrealized +20.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $6 Shares 678 Est. Cost $11.87 Unrealized -34.3%
KEY KEYCORP NEW 0.0%
Value ($000) $5 Shares 223 Est. Cost $12.68 Unrealized +10.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 199 Est. Cost $9.30 Unrealized +127.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $49.74 Unrealized +16.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $31.32 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $78.64 Unrealized +27.1%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $5 Shares 397 Est. Cost $15.06 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $14.78 Unrealized +88.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $83.00 Unrealized +30.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $77.79 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.17 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $27.78 Unrealized +315.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $32.54 Unrealized +16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.00 Unrealized -12.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $247.51 Unrealized +0.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 455 Est. Cost $16.55 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 212 Est. Cost $28.72 Unrealized -31.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
ATHERSYS INC 0.0%
Value ($000) $5 Shares 3,900 Est. Cost $1.73 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $16.45 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $71.34 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $5 Shares 377 Est. Cost $14.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $62.18 Unrealized +40.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5 Shares 96 Est. Cost $50.59 Unrealized -9.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $28.83 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $11.59 Unrealized +31.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $61.52 Unrealized +1.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $221.57 Unrealized +18.9%
IWB ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.98 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.84 Unrealized -39.7%
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $58.55 Unrealized +32.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 228 Est. Cost $20.10 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 997 Est. Cost $7.02 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.54 Unrealized +1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.12 Unrealized -3.3%
CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.32 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $18.88 Unrealized +147.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.75 Unrealized -6.6%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $163.69 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $145.45 Unrealized +12.4%
INVACARE CORP 0.0%
Value ($000) $5 Shares 509 Est. Cost $4.65 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $36.61 Unrealized +50.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $90.02 Unrealized +1.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $46.64 Unrealized +63.7%
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $121.60 Unrealized +36.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $42.47 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $48.31 Unrealized +67.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $42.94 Unrealized +60.0%
DISCOVERY INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $31.84 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $57.82 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $3621.47 Unrealized +13.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4 Shares 333 Est. Cost $11.87 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $48.19 Unrealized +5.4%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.03 Unrealized +5.0%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $19.29 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 90 Est. Cost $31.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.94 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 212 Est. Cost $11.11 Unrealized +9.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $117.96 Unrealized +11.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4 Shares 1,165 Est. Cost $21.41 Unrealized -80.9%
CORELOGIC INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $86.61 Unrealized +14.8%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $11.44 Unrealized +132.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $133.33 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 584 Est. Cost $5.14 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $15.66 Unrealized +164.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.61 Unrealized -15.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 98 Est. Cost $17.02 Unrealized +107.4%
SNY SANOFI 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.69 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $17.77 Unrealized +45.6%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
XPERI CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $18.18 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $75.14 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $137.25 Unrealized -20.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $4.98 Unrealized +99.0%
ALLERGAN PLC 0.0%
Value ($000) $4 Shares 22 Est. Cost $157.02 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.28 Unrealized +1.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $75.12 Unrealized +55.8%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.10 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $64.35 Unrealized +42.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $77.73 Unrealized +59.7%
BHP GROUP PLC 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $4 Shares 291 Est. Cost $13.75 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $10.97 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.90 Unrealized +9.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $14.51 Unrealized +21.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $11.74 Unrealized +34.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $61.65 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $20.51 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $16.34 Unrealized +36.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.44 Unrealized +31.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 113 Est. Cost $26.55 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $20.52 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $106.05 Unrealized +10.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.98 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $24.49 Unrealized +3.1%
AVON PRODS INC 0.0%
Value ($000) $4 Shares 669 Est. Cost $3.90 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 389 Est. Cost $6.28 Unrealized +3.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.18 Unrealized +7.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.75 Unrealized +21.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $138.46 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $78.13 Unrealized -7.8%
KNOLL INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $20.31 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $15.52 Unrealized +0.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $43.57 Unrealized +40.1%
AIVL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.89 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 136 Est. Cost $21.18 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.71 Unrealized -2.1%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $81.89 Unrealized +0.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.79 Unrealized +46.9%
HESKA CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $13.90 Unrealized +4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $11.81 Unrealized +17.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.87 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $91.28 Unrealized +64.7%
LHC GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $74.07 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $9.92 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 109 Est. Cost $23.26 Unrealized -16.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.16 Unrealized +4.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.68 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $22.00 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.16 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $4.61 Unrealized
CATALENT INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.48 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.34 Unrealized -4.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.68 Unrealized +13.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 76 Est. Cost $18.76 Unrealized +156.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.78 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.70 Unrealized +2.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.42 Unrealized +7.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4 Shares 690 Est. Cost $11.31 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $49.71 Unrealized +150.5%
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 328 Est. Cost $11.89 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $37.34 Unrealized +2.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 19 Est. Cost $194.89 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.38 Unrealized +25.1%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $18.86 Unrealized +58.9%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.44 Unrealized -12.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $9.64 Unrealized +30.5%
AMCOR PLC 0.0%
Value ($000) $3 Shares 306 Est. Cost $7.88 Unrealized -1.6%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $176.91 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.33 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $57.11 Unrealized +72.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $5.08 Unrealized +348.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.37 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $6.02 Unrealized +148.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.88 Unrealized -17.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 417 Est. Cost $1.52 Unrealized -3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.46 Unrealized -7.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +156.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.24 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.47 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $203.70 Unrealized -15.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $10.69 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.79 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3 Shares 766 Est. Cost $3.92 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.43 Unrealized +111.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.05 Unrealized -1.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.83 Unrealized
VMWARE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $134.22 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 387 Est. Cost $5.59 Unrealized -7.9%
NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $6.22 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $25.32 Unrealized +21.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $3 Shares 887 Est. Cost $2.59 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.24 Unrealized +4.0%
BOX BOX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.91 Unrealized -0.8%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.98 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $160.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.73 Unrealized -27.4%
THERAPEUTICSMD INC 0.0%
Value ($000) $3 Shares 1,282 Est. Cost $2.34 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3 Shares 161 Est. Cost $11.62 Unrealized +10.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $38.08 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $3 Shares 752 Est. Cost $3.45 Unrealized -2.1%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.07 Unrealized -3.4%
CONCHO RES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $116.01 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.19 Unrealized +21.7%
RC READY CAP CORP 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 1,061 Est. Cost $2.83 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.85 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.44 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.59 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.00 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.77 Unrealized +4.8%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $31.96 Unrealized +44.8%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 940 Est. Cost $3.19 Unrealized
CRANE CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.85 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $39.73 Unrealized +50.0%
DOMTAR CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.51 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.84 Unrealized +15.7%
APACHE CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $31.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 273 Est. Cost $42.76 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $37.86 Unrealized +72.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.87 Unrealized +4.3%
58 COM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $49.14 Unrealized +6.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $28.49 Unrealized +265.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.38 Unrealized +30.0%
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $33.76 Unrealized +27.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 292 Est. Cost $2.41 Unrealized +258.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 5 Est. Cost $239.30 Unrealized +107.1%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $13.94 Unrealized +61.8%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $61.64 Unrealized +143.9%
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.42 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.22 Unrealized
NIC INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.53 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $9.68 Unrealized +42.9%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.28 Unrealized +0.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $98.82 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.65 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 174 Est. Cost $13.67 Unrealized
LCII LCI INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.04 Unrealized +14.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $26.99 Unrealized +60.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.83 Unrealized -0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.00 Unrealized +58.3%
RPT REALTY 0.0%
Value ($000) $3 Shares 177 Est. Cost $11.30 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.23 Unrealized +44.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.07 Unrealized +1.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $34.07 Unrealized +39.5%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.71 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.42 Unrealized -19.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.79 Unrealized +10.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $159.80 Unrealized +8.0%
AX AXOS FINL INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $38.41 Unrealized -23.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $10.37 Unrealized -7.2%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.54 Unrealized +16.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.51 Unrealized -1.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2 Shares 17 Est. Cost $50.79 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.85 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $21.12 Unrealized +79.0%
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 441 Est. Cost $3.38 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.47 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.66 Unrealized +4.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.80 Unrealized +14.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.80 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.13 Unrealized +30.9%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 889 Est. Cost $3.37 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.89 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.28 Unrealized +90.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $10.10 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.41 Unrealized +55.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.65 Unrealized +103.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.62 Unrealized +36.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.94 Unrealized +26.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $141.23 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.50 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2 Shares 277 Est. Cost $7.22 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.81 Unrealized -20.2%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.17 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.74 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 834 Est. Cost $2.40 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.39 Unrealized -35.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $4.25 Unrealized +66.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
ATHENEX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $18.00 Unrealized +7.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.74 Unrealized +35.2%
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.21 Unrealized +3.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.44 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $14.54 Unrealized +69.0%
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
AVANGRID INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.95 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.74 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.28 Unrealized +2.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.33 Unrealized +14.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.09 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $17.99 Unrealized +90.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.09 Unrealized +42.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 107 Est. Cost $51.59 Unrealized -68.1%
JERNIGAN CAP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.72 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.90 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.50 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.61 Unrealized +13.4%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $31.41 Unrealized
ISTAR INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.05 Unrealized +25.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.60 Unrealized +142.5%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $3.57 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.06 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.00 Unrealized +20.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $21.13 Unrealized +154.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +43.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.94 Unrealized +48.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.43 Unrealized +26.3%
POLYONE CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 169 Est. Cost $8.47 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.96 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.22 Unrealized +22.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.16 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.49 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.43 Unrealized +16.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $23.42 Unrealized +40.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.54 Unrealized +7.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $63.32 Unrealized
MYLAN N V 0.0%
Value ($000) $2 Shares 122 Est. Cost $23.73 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.31 Unrealized +74.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.28 Unrealized -28.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized +3.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.70 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
TEAM INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 312 Est. Cost $6.41 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.36 Unrealized +5.4%
DX DYNEX CAP INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.83 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.58 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.03 Unrealized -3.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $44.54 Unrealized +75.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.87 Unrealized +75.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.93 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.80 Unrealized +102.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.50 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $9.56 Unrealized +42.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.41 Unrealized +28.4%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 18 Est. Cost $24.46 Unrealized +230.7%
GREAT AJAX CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.20 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $27.78 Unrealized +58.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $10.75 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $7.76 Unrealized +69.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.21 Unrealized +26.2%
GMS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.94 Unrealized +10.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2 Shares 465 Est. Cost $7.71 Unrealized -58.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +89.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $185.03 Unrealized -31.9%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 Shares 394 Est. Cost $3.55 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $20.31 Unrealized +206.1%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.44 Unrealized +210.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.00 Unrealized -0.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
TIVO CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $12.84 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.38 Unrealized +49.2%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $20.58 Unrealized +145.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.20 Unrealized +50.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.75 Unrealized +3.9%
COLONY CAP INC NEW 0.0%
Value ($000) $2 Shares 517 Est. Cost $4.89 Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.71 Unrealized +33.1%
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.85 Unrealized +20.9%
VEREIT INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.91 Unrealized
SOLITON INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.13 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.55 Unrealized
APERGY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.09 Unrealized -15.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.75 Unrealized +17.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 207 Est. Cost $7.52 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.11 Unrealized +85.8%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.68 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.80 Unrealized +27.2%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.95 Unrealized +7.1%
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.43 Unrealized +26.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.11 Unrealized +18.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.80 Unrealized +3.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.22 Unrealized +54.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.29 Unrealized +52.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.50 Unrealized -0.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 941 Est. Cost $1.67 Unrealized -3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.26 Unrealized +4.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.13 Unrealized +66.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 5 Est. Cost $334.59 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.52 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.19 Unrealized +38.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.53 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.95 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.71 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.50 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $2 Shares 347 Est. Cost $6.15 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.37 Unrealized +49.5%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.84 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.90 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +76.1%
AAON AAON INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.05 Unrealized +35.9%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.56 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.22 Unrealized +13.7%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.25 Unrealized -15.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.07 Unrealized +4.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.91 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.03 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.43 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.29 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.84 Unrealized +8.4%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.62 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.09 Unrealized +59.4%
RIGNET INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $10.41 Unrealized +32.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.68 Unrealized +4.3%
REALITY SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CUTERA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.88 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 246 Est. Cost $5.10 Unrealized -20.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.27 Unrealized +16.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.42 Unrealized +6.5%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized +34.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +73.3%
DHX DHI GROUP INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.40 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.25 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $24.70 Unrealized +42.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.96 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.75 Unrealized +14.3%
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 1,288 Est. Cost $1.55 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.96 Unrealized +18.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.59 Unrealized +57.7%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.72 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.29 Unrealized +39.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.94 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.52 Unrealized +28.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.54 Unrealized +6.3%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.41 Unrealized +44.3%
INTREXON CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.35 Unrealized +28.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.91 Unrealized +8.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized +65.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.39 Unrealized +0.7%
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.57 Unrealized +14.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.26 Unrealized +64.3%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $140.54 Unrealized +18.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.16 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.11 Unrealized +6.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.05 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.94 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.00 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.83 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.04 Unrealized -2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $106.64 Unrealized +99.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.92 Unrealized -14.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized +36.3%
LIVENT CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.34 Unrealized -24.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.78 Unrealized +10.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.64 Unrealized
FERRO CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.67 Unrealized -11.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.98 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.50 Unrealized +5.7%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized +15.9%
COHERENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.35 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.48 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.86 Unrealized +12.1%
AXONICS MODULATION TECH INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.25 Unrealized +30.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.33 Unrealized +13.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.66 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.64 Unrealized +17.7%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $59.04 Unrealized -57.5%
RES RPC INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $4.11 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.95 Unrealized +14.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.92 Unrealized +50.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.78 Unrealized -40.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +36.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.83 Unrealized +19.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $3.92 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.93 Unrealized +10.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.84 Unrealized -1.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.54 Unrealized +25.1%
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CBDMD INC 0.0%
Value ($000) $1 Shares 395 Est. Cost $2.53 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.40 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.17 Unrealized +56.6%
BG STAFFING INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $164.67 Unrealized -43.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.14 Unrealized +28.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized +13.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.01 Unrealized -0.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.70 Unrealized +23.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +149.4%
VALPQ VALARIS PLC 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.59 Unrealized +5.6%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.84 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +79.4%
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.45 Unrealized +30.9%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.54 Unrealized +25.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.60 Unrealized +140.3%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +45.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.79 Unrealized +14.6%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.42 Unrealized +25.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.07 Unrealized -43.7%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.59 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.47 Unrealized +43.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.68 Unrealized +22.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.39 Unrealized -27.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.33 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.47 Unrealized +23.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.27 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.65 Unrealized +23.8%
ON DECK CAP INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.37 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.01 Unrealized +4.5%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.94 Unrealized +2.3%
FIREEYE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.49 Unrealized -9.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.48 Unrealized -10.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.53 Unrealized -19.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.99 Unrealized -1.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.78 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 338 Est. Cost $2.96 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.75 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $33.19 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.57 Unrealized +9.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.17 Unrealized +25.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.85 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.35 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.30 Unrealized -3.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.46 Unrealized -1.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.84 Unrealized +5.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.92 Unrealized -8.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.93 Unrealized -22.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.36 Unrealized +5.7%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.14 Unrealized +54.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +93.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.61 Unrealized +73.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.36 Unrealized +58.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.04 Unrealized +6.5%
CLOUDERA INC 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.30 Unrealized +9.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.36 Unrealized +11.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.11 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.10 Unrealized +11.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.52 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 483 Est. Cost $7.01 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.57 Unrealized +13.6%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +110.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.28 Unrealized -3.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 491 Est. Cost $2.95 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.51 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.31 Unrealized +115.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +91.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $16.89 Unrealized -72.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.20 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.39 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.23 Unrealized -2.7%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.48 Unrealized +80.9%
WILLSCOT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.49 Unrealized +6.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized +48.6%
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.64 Unrealized +18.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.61 Unrealized +10.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.82 Unrealized +11.3%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $36.40 Unrealized +54.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.91 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.46 Unrealized -20.2%
TAILORED BRANDS INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.71 Unrealized +3.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.84 Unrealized +16.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.72 Unrealized +15.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.43 Unrealized +34.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.36 Unrealized +7.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +149.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized +39.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +67.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.83 Unrealized -4.5%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.77 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.99 Unrealized +23.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.61 Unrealized -2.6%
II VI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.73 Unrealized -47.4%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.60 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.45 Unrealized +15.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.30 Unrealized -2.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.45 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.63 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.88 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.29 Unrealized +22.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.81 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $1 Shares 884 Est. Cost $4.52 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.26 Unrealized +51.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.57 Unrealized +14.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.97 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.77 Unrealized -11.7%
ELDORADO RESORTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.13 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +33.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.15 Unrealized +12.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.30 Unrealized +29.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.42 Unrealized +54.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.21 Unrealized +4.3%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.20 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -75.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized +58.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.84 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.53 Unrealized 0.0%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $2.24 Unrealized -55.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.11 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.28 Unrealized +33.2%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.60 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.08 Unrealized +1.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.96 Unrealized +12.7%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.21 Unrealized +1.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.69 Unrealized +14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.15 Unrealized +10.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.64 Unrealized +35.7%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.04 Unrealized +7.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.85 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.61 Unrealized +6.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.21 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.93 Unrealized -0.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.79 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.43 Unrealized 0.0%
NEUROTROPE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.52 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.76 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.23 Unrealized +1.5%
PENNEY J C CORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.69 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.18 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.59 Unrealized -9.1%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.87 Unrealized 0.0%
CIM COML TR CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.72 Unrealized +10.7%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized -33.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.65 Unrealized +7.5%
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.00 Unrealized
STE STERIS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.09 Unrealized -1.6%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.51 Unrealized +6.0%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.53 Unrealized
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.41 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.95 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.16 Unrealized -8.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.12 Unrealized 0.0%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.56 Unrealized -10.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.85 Unrealized -21.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.33 Unrealized -3.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.10 Unrealized +42.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.15 Unrealized +10.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.81 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.97 Unrealized +0.7%
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.41 Unrealized -66.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.57 Unrealized -27.7%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.12 Unrealized +99.8%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.94 Unrealized +5.7%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.38 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized -89.3%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.70 Unrealized +7.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized -7.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.83 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.27 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.55 Unrealized -8.2%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.71 Unrealized +61.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.25 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.52 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.97 Unrealized +36.6%