TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $202,729 (100.0% shares, 0.0% debt)

Holdings (1,608)

AAPL APPLE INC 12.0%
Value ($000) $24,423 Shares 96,046 Est. Cost $27.38 Unrealized +159.6%
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $8,214 Shares 63,720 Est. Cost $91.77 Unrealized
AMZN AMAZON COM INC 3.8%
Value ($000) $7,766 Shares 3,983 Est. Cost $42.47 Unrealized +127.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $7,489 Shares 47,488 Est. Cost $39.20 Unrealized +298.9%
IVV ISHARES TR 3.3%
Value ($000) $6,613 Shares 25,592 Est. Cost $151.56 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $6,513 Shares 49,669 Est. Cost $71.22 Unrealized +68.7%
MCD MCDONALDS CORP 2.0%
Value ($000) $4,061 Shares 24,560 Est. Cost $80.76 Unrealized +112.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,169 Shares 17,331 Est. Cost $142.96 Unrealized +48.7%
GOOG ALPHABET INC 1.4%
Value ($000) $2,806 Shares 2,413 Est. Cost $48.27 Unrealized +39.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,680 Shares 29,764 Est. Cost $40.40 Unrealized +156.5%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $2,652 Shares 20,738 Est. Cost $86.22 Unrealized +30.0%
HON HONEYWELL INTL INC 1.3%
Value ($000) $2,616 Shares 19,551 Est. Cost $69.87 Unrealized +95.5%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $2,608 Shares 35,990 Est. Cost $66.45 Unrealized +14.4%
MMM 3M CO 1.3%
Value ($000) $2,569 Shares 18,817 Est. Cost $87.91 Unrealized +20.5%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,552 Shares 67,203 Est. Cost $80.24 Unrealized -47.5%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $2,306 Shares 20,787 Est. Cost $121.67 Unrealized -19.2%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,306 Shares 8,086 Est. Cost $117.97 Unrealized +135.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,281 Shares 1,963 Est. Cost $39.61 Unrealized +69.8%
EFA ISHARES TR 1.1%
Value ($000) $2,216 Shares 41,447 Est. Cost $57.52 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $2,176 Shares 66,656 Est. Cost $17.90 Unrealized +44.2%
LLY LILLY ELI & CO 1.0%
Value ($000) $2,051 Shares 14,783 Est. Cost $65.79 Unrealized +94.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,015 Shares 7,818 Est. Cost $194.43 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $2,011 Shares 9,921 Est. Cost $118.62 Unrealized +53.6%
HD HOME DEPOT INC 0.9%
Value ($000) $1,898 Shares 10,168 Est. Cost $78.36 Unrealized +142.6%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $1,897 Shares 16,347 Est. Cost $86.33 Unrealized +31.3%
PEP PEPSICO INC 0.9%
Value ($000) $1,870 Shares 15,568 Est. Cost $70.20 Unrealized +60.6%
INTC INTEL CORP 0.9%
Value ($000) $1,802 Shares 33,299 Est. Cost $33.76 Unrealized +55.0%
BIIB BIOGEN INC 0.8%
Value ($000) $1,701 Shares 5,375 Est. Cost $217.23 Unrealized +39.7%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,680 Shares 24,047 Est. Cost $77.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,599 Shares 29,757 Est. Cost $36.83 Unrealized +11.4%
T AT&T INC 0.8%
Value ($000) $1,587 Shares 54,439 Est. Cost $24.48 Unrealized -25.8%
ABT ABBOTT LABS 0.8%
Value ($000) $1,545 Shares 19,585 Est. Cost $33.88 Unrealized +122.3%
ABBV ABBVIE INC 0.7%
Value ($000) $1,412 Shares 18,528 Est. Cost $30.89 Unrealized +117.5%
DVY ISHARES TR 0.7%
Value ($000) $1,392 Shares 18,934 Est. Cost $60.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $1,338 Shares 15,124 Est. Cost $39.86 Unrealized +87.3%
INTU INTUIT 0.6%
Value ($000) $1,275 Shares 5,544 Est. Cost $64.37 Unrealized +305.3%
ZION ZIONS BANCORPORATION N A 0.6%
Value ($000) $1,242 Shares 46,413 Est. Cost $24.37 Unrealized +69.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,213 Shares 20,448 Est. Cost $52.10 Unrealized +6.1%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,201 Shares 10,920 Est. Cost $68.98 Unrealized +50.5%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,193 Shares 16,525 Est. Cost $57.06 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,150 Shares 20,623 Est. Cost $30.40 Unrealized +59.8%
WWD WOODWARD INC 0.6%
Value ($000) $1,135 Shares 19,098 Est. Cost $44.32 Unrealized +125.1%
IWD ISHARES TR 0.5%
Value ($000) $1,065 Shares 10,741 Est. Cost $105.77 Unrealized
CVGW CALAVO GROWERS INC 0.5%
Value ($000) $1,064 Shares 18,436 Est. Cost $25.19 Unrealized +148.0%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $965 Shares 12,329 Est. Cost $91.24 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $965 Shares 6,975 Est. Cost $54.82 Unrealized +139.5%
MRK MERCK & CO. INC 0.5%
Value ($000) $962 Shares 12,505 Est. Cost $41.76 Unrealized +55.9%
ZS ZSCALER INC 0.5%
Value ($000) $959 Shares 15,756 Est. Cost $71.23 Unrealized -22.7%
UNP UNION PAC CORP 0.4%
Value ($000) $910 Shares 6,452 Est. Cost $98.18 Unrealized +47.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $898 Shares 26,124 Est. Cost $28.63 Unrealized +25.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $890 Shares 9,211 Est. Cost $71.60 Unrealized +72.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $888 Shares 7,696 Est. Cost $122.23 Unrealized
WMT WALMART INC 0.4%
Value ($000) $877 Shares 7,715 Est. Cost $27.94 Unrealized +26.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $873 Shares 2,575 Est. Cost $142.72 Unrealized +134.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $873 Shares 6,146 Est. Cost $62.67 Unrealized +135.5%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $863 Shares 5,740 Est. Cost $160.65 Unrealized
BA BOEING CO 0.4%
Value ($000) $821 Shares 5,502 Est. Cost $156.56 Unrealized +74.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $813 Shares 700 Est. Cost $39.61 Unrealized +69.8%
LOW LOWES COS INC 0.4%
Value ($000) $735 Shares 8,536 Est. Cost $66.55 Unrealized +47.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $699 Shares 2,950 Est. Cost $234.70 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $671 Shares 7,436 Est. Cost $65.45 Unrealized +37.8%
IWY ISHARES TR 0.3%
Value ($000) $669 Shares 7,950 Est. Cost $84.15 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $659 Shares 2,500 Est. Cost $7.31 Unrealized -14.1%
AAPL APPLE INC 0.3%
Value ($000) $636 Shares 2,500 Est. Cost $27.38 Unrealized +159.6%
PSTG PURE STORAGE INC 0.3%
Value ($000) $618 Shares 50,239 Est. Cost $16.67 Unrealized -2.8%
V VISA INC 0.3%
Value ($000) $602 Shares 3,734 Est. Cost $98.28 Unrealized +83.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $574 Shares 8,375 Est. Cost $46.39 Unrealized +80.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $564 Shares 14,360 Est. Cost $21.64 Unrealized +69.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $550 Shares 7,543 Est. Cost $65.29 Unrealized -7.0%
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $544 Shares 16,000 Est. Cost $35.48 Unrealized -6.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $512 Shares 7,796 Est. Cost $45.29 Unrealized +56.8%
PFF ISHARES TR 0.2%
Value ($000) $506 Shares 15,904 Est. Cost $37.84 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $505 Shares 13,054 Est. Cost $30.17 Unrealized -8.6%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $504 Shares 13,294 Est. Cost $50.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $500 Shares 12,193 Est. Cost $48.92 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $495 Shares 9,381 Est. Cost $37.95 Unrealized +14.1%
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $463 Shares 55,586 Est. Cost $18.57 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $455 Shares 5,326 Est. Cost $45.06 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $448 Shares 5,905 Est. Cost $45.64 Unrealized +54.2%
ADBE ADOBE INC 0.2%
Value ($000) $446 Shares 1,400 Est. Cost $237.02 Unrealized +44.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $441 Shares 6,513 Est. Cost $57.63 Unrealized +24.8%
META FACEBOOK INC 0.2%
Value ($000) $440 Shares 2,635 Est. Cost $123.27 Unrealized +57.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $440 Shares 4,957 Est. Cost $95.30 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $417 Shares 2,500 Est. Cost $123.27 Unrealized +57.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $413 Shares 12,374 Est. Cost $42.21 Unrealized
V VISA INC 0.2%
Value ($000) $403 Shares 2,500 Est. Cost $98.28 Unrealized +83.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $399 Shares 11,882 Est. Cost $40.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $398 Shares 8,708 Est. Cost $76.05 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $394 Shares 2,500 Est. Cost $39.20 Unrealized +298.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $382 Shares 3,698 Est. Cost $96.17 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $373 Shares 2,479 Est. Cost $124.65 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $371 Shares 4,167 Est. Cost $83.28 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $364 Shares 4,250 Est. Cost $58.23 Unrealized +84.8%
MA MASTERCARD INC 0.2%
Value ($000) $356 Shares 1,475 Est. Cost $110.92 Unrealized +159.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $354 Shares 3,501 Est. Cost $67.31 Unrealized +85.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $348 Shares 3,485 Est. Cost $84.88 Unrealized +19.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $346 Shares 5,652 Est. Cost $67.26 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $341 Shares 6,808 Est. Cost $29.04 Unrealized +60.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $337 Shares 7,912 Est. Cost $26.96 Unrealized +65.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $336 Shares 2,303 Est. Cost $78.84 Unrealized +107.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $331 Shares 1,374 Est. Cost $50.81 Unrealized +6.9%
SO SOUTHERN CO 0.2%
Value ($000) $329 Shares 6,080 Est. Cost $36.87 Unrealized +36.9%
PPG PPG INDS INC 0.2%
Value ($000) $324 Shares 3,870 Est. Cost $99.71 Unrealized -0.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $313 Shares 10,212 Est. Cost $36.51 Unrealized +15.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $312 Shares 3,916 Est. Cost $67.99 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $310 Shares 2,556 Est. Cost $153.70 Unrealized -17.9%
DLS WISDOMTREE TR 0.2%
Value ($000) $305 Shares 6,354 Est. Cost $57.35 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $304 Shares 1,385 Est. Cost $208.40 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $304 Shares 13,347 Est. Cost $29.52 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $293 Shares 36,958 Est. Cost $23.33 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $272 Shares 2,732 Est. Cost $67.94 Unrealized +47.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $272 Shares 1,431 Est. Cost $175.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $270 Shares 8,030 Est. Cost $28.61 Unrealized +35.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $270 Shares 6,094 Est. Cost $47.88 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $268 Shares 4,270 Est. Cost $60.51 Unrealized
BLACKROCK ENH CAP & INC FD I 0.1%
Value ($000) $268 Shares 20,600 Est. Cost $13.01 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $266 Shares 2,441 Est. Cost $67.12 Unrealized +88.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $264 Shares 12,421 Est. Cost $15.67 Unrealized +65.3%
RAYTHEON CO 0.1%
Value ($000) $261 Shares 1,993 Est. Cost $130.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $259 Shares 2,610 Est. Cost $78.91 Unrealized +38.9%
IWM ISHARES TR 0.1%
Value ($000) $255 Shares 2,226 Est. Cost $131.60 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $251 Shares 4,163 Est. Cost $28.27 Unrealized +92.0%
ORCL ORACLE CORP 0.1%
Value ($000) $243 Shares 5,036 Est. Cost $34.03 Unrealized +39.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $240 Shares 550 Est. Cost $222.50 Unrealized +119.8%
USB US BANCORP DEL 0.1%
Value ($000) $240 Shares 6,962 Est. Cost $31.92 Unrealized +16.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $236 Shares 946 Est. Cost $113.43 Unrealized +120.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $235 Shares 2,411 Est. Cost $47.35 Unrealized +101.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $234 Shares 1,625 Est. Cost $111.58 Unrealized +51.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $233 Shares 2,471 Est. Cost $120.57 Unrealized
PGX INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $232 Shares 17,599 Est. Cost $13.20 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 1,444 Est. Cost $148.60 Unrealized
NKE NIKE INC 0.1%
Value ($000) $225 Shares 2,724 Est. Cost $71.01 Unrealized +21.0%
LGLV SPDR SER TR 0.1%
Value ($000) $221 Shares 2,437 Est. Cost $90.69 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $221 Shares 4,984 Est. Cost $34.00 Unrealized +32.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $219 Shares 2,698 Est. Cost $44.01 Unrealized +74.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $216 Shares 1,460 Est. Cost $132.78 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $212 Shares 2,411 Est. Cost $53.19 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $212 Shares 666 Est. Cost $237.02 Unrealized +44.3%
FTV FORTIVE CORP 0.1%
Value ($000) $209 Shares 3,780 Est. Cost $35.39 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $209 Shares 736 Est. Cost $179.37 Unrealized +73.1%
MCK MCKESSON CORP 0.1%
Value ($000) $207 Shares 1,532 Est. Cost $170.22 Unrealized -17.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $204 Shares 886 Est. Cost $154.27 Unrealized +45.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $197 Shares 4,380 Est. Cost $46.14 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $196 Shares 1,845 Est. Cost $106.23 Unrealized
DE DEERE & CO 0.1%
Value ($000) $194 Shares 1,406 Est. Cost $118.44 Unrealized +23.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $185 Shares 2,316 Est. Cost $60.34 Unrealized +26.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $184 Shares 6,645 Est. Cost $27.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $184 Shares 1,348 Est. Cost $73.42 Unrealized +93.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $181 Shares 1,692 Est. Cost $92.40 Unrealized
SMLV SPDR SER TR 0.1%
Value ($000) $181 Shares 2,733 Est. Cost $66.23 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $177 Shares 2,183 Est. Cost $97.31 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $171 Shares 964 Est. Cost $189.44 Unrealized -6.3%
TTC TORO CO 0.1%
Value ($000) $167 Shares 2,573 Est. Cost $41.25 Unrealized +84.0%
SHY ISHARES TR 0.1%
Value ($000) $166 Shares 1,919 Est. Cost $86.50 Unrealized
LINDE PLC 0.1%
Value ($000) $162 Shares 937 Est. Cost $157.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $162 Shares 13,947 Est. Cost $58.02 Unrealized -48.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $161 Shares 610 Est. Cost $7.31 Unrealized -14.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $161 Shares 3,368 Est. Cost $38.95 Unrealized +36.9%
SYY SYSCO CORP 0.1%
Value ($000) $158 Shares 3,471 Est. Cost $29.69 Unrealized +98.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $158 Shares 2,576 Est. Cost $35.84 Unrealized +142.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $157 Shares 1,040 Est. Cost $70.77 Unrealized +101.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $154 Shares 618 Est. Cost $181.25 Unrealized +52.0%
TSLA TESLA INC 0.1%
Value ($000) $154 Shares 293 Est. Cost $19.22 Unrealized +115.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $150 Shares 554 Est. Cost $144.05 Unrealized +69.8%
LII LENNOX INTL INC 0.1%
Value ($000) $150 Shares 827 Est. Cost $105.37 Unrealized +103.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $150 Shares 1,187 Est. Cost $126.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $146 Shares 295 Est. Cost $133.29 Unrealized +37.4%
EMX EMX RTY CORP 0.1%
Value ($000) $145 Shares 106,300 Est. Cost $0.84 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $145 Shares 4,245 Est. Cost $25.71 Unrealized -29.4%
MUB ISHARES TR 0.1%
Value ($000) $141 Shares 1,244 Est. Cost $110.17 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $138 Shares 867 Est. Cost $110.63 Unrealized +61.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $138 Shares 3,285 Est. Cost $56.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $136 Shares 5,281 Est. Cost $32.16 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $136 Shares 2,421 Est. Cost $76.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $135 Shares 2,000 Est. Cost $57.63 Unrealized +24.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $135 Shares 1,419 Est. Cost $54.56 Unrealized +52.1%
DLN WISDOMTREE TR 0.1%
Value ($000) $134 Shares 1,660 Est. Cost $80.72 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $133 Shares 766 Est. Cost $89.57 Unrealized +54.8%
TGT TARGET CORP 0.1%
Value ($000) $132 Shares 1,417 Est. Cost $69.38 Unrealized +36.9%
PSMT PRICESMART INC 0.1%
Value ($000) $132 Shares 2,520 Est. Cost $74.69 Unrealized -28.1%
DOW DOW INC 0.1%
Value ($000) $128 Shares 4,393 Est. Cost $32.64 Unrealized -6.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $127 Shares 776 Est. Cost $139.28 Unrealized +27.1%
PSX PHILLIPS 66 0.1%
Value ($000) $126 Shares 2,356 Est. Cost $61.07 Unrealized +4.4%
ECL ECOLAB INC 0.1%
Value ($000) $126 Shares 807 Est. Cost $110.77 Unrealized +59.2%
IVW ISHARES TR 0.1%
Value ($000) $125 Shares 755 Est. Cost $158.91 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $124 Shares 21,987 Est. Cost $6.81 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $121 Shares 2,002 Est. Cost $53.37 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $120 Shares 3,511 Est. Cost $42.12 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $118 Shares 4,714 Est. Cost $22.17 Unrealized +2.3%
TGNA TEGNA INC 0.1%
Value ($000) $117 Shares 10,805 Est. Cost $18.70 Unrealized -14.5%
AEYE AUDIOEYE INC 0.1%
Value ($000) $117 Shares 26,423 Est. Cost $7.89 Unrealized -44.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $116 Shares 2,550 Est. Cost $41.48 Unrealized +9.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $108 Shares 955 Est. Cost $64.90 Unrealized -10.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $108 Shares 2,385 Est. Cost $13.61 Unrealized +254.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $107 Shares 3,724 Est. Cost $36.56 Unrealized +0.2%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $107 Shares 3,497 Est. Cost $36.49 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $106 Shares 1,107 Est. Cost $88.88 Unrealized +23.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $106 Shares 500 Est. Cost $158.21 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $106 Shares 79 Est. Cost $2003.03 Unrealized -13.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $105 Shares 1,126 Est. Cost $76.23 Unrealized +7.4%
CTVA CORTEVA INC 0.1%
Value ($000) $103 Shares 4,364 Est. Cost $26.59 Unrealized -3.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $102 Shares 4,145 Est. Cost $47.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $98 Shares 359 Est. Cost $172.84 Unrealized +61.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $96 Shares 1,173 Est. Cost $80.24 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 3,914 Est. Cost $32.22 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $96 Shares 19,820 Est. Cost $5.38 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $95 Shares 713 Est. Cost $83.23 Unrealized +54.3%
ENDO INTL PLC 0.0%
Value ($000) $94 Shares 25,328 Est. Cost $4.19 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $94 Shares 3,484 Est. Cost $60.86 Unrealized -50.9%
AON PLC 0.0%
Value ($000) $94 Shares 569 Est. Cost $165.50 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $94 Shares 2,462 Est. Cost $22.83 Unrealized +112.3%
TIP ISHARES TR 0.0%
Value ($000) $93 Shares 790 Est. Cost $115.76 Unrealized
BLACKROCK INC 0.0%
Value ($000) $93 Shares 211 Est. Cost $403.25 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $92 Shares 763 Est. Cost $128.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $91 Shares 3,860 Est. Cost $45.26 Unrealized -15.2%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $91 Shares 8,032 Est. Cost $11.33 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $90 Shares 17,837 Est. Cost $7.96 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $90 Shares 522 Est. Cost $40.46 Unrealized +52.6%
SDY SPDR SER TR 0.0%
Value ($000) $90 Shares 1,130 Est. Cost $68.63 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $89 Shares 2,878 Est. Cost $50.31 Unrealized -18.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $89 Shares 1,199 Est. Cost $51.73 Unrealized +26.3%
SE SEA LTD 0.0%
Value ($000) $89 Shares 2,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $89 Shares 408 Est. Cost $91.55 Unrealized +115.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $88 Shares 20,176 Est. Cost $4.97 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $88 Shares 709 Est. Cost $124.25 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $86 Shares 4,781 Est. Cost $26.75 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $86 Shares 6,863 Est. Cost $13.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $85 Shares 436 Est. Cost $168.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $84 Shares 545 Est. Cost $168.99 Unrealized +9.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $83 Shares 1,790 Est. Cost $33.65 Unrealized +14.9%
PROSHARES TR 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $27.67 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $83 Shares 2,885 Est. Cost $21.39 Unrealized +88.6%
TLT ISHARES TR 0.0%
Value ($000) $82 Shares 497 Est. Cost $163.07 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $82 Shares 9,306 Est. Cost $9.92 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $81 Shares 194 Est. Cost $16.89 Unrealized +166.8%
IWO ISHARES TR 0.0%
Value ($000) $80 Shares 507 Est. Cost $186.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $80 Shares 986 Est. Cost $66.58 Unrealized +9.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $77 Shares 750 Est. Cost $36.33 Unrealized +74.0%
IJK ISHARES TR 0.0%
Value ($000) $77 Shares 433 Est. Cost $205.69 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $76 Shares 5,827 Est. Cost $7.73 Unrealized
BALL BALL CORP 0.0%
Value ($000) $76 Shares 1,178 Est. Cost $43.87 Unrealized +48.8%
ASHR DBX ETF TR 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $25.86 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $75 Shares 3,964 Est. Cost $25.46 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $74 Shares 550 Est. Cost $119.36 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $74 Shares 888 Est. Cost $70.31 Unrealized +50.9%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $73 Shares 10,853 Est. Cost $7.09 Unrealized +0.2%
NEM NEWMONT CORP 0.0%
Value ($000) $73 Shares 1,611 Est. Cost $34.69 Unrealized +9.2%
TWITTER INC 0.0%
Value ($000) $72 Shares 2,919 Est. Cost $35.47 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $42.89 Unrealized -7.8%
HPQ HP INC 0.0%
Value ($000) $72 Shares 4,141 Est. Cost $10.56 Unrealized +56.2%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $71 Shares 4,060 Est. Cost $17.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 3,419 Est. Cost $26.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 866 Est. Cost $66.41 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $70 Shares 6,653 Est. Cost $24.50 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 589 Est. Cost $94.71 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $70 Shares 1,470 Est. Cost $49.35 Unrealized +17.1%
MDB MONGODB INC 0.0%
Value ($000) $69 Shares 509 Est. Cost $76.86 Unrealized +92.1%
ROST ROSS STORES INC 0.0%
Value ($000) $69 Shares 792 Est. Cost $65.03 Unrealized +54.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 1,230 Est. Cost $53.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $67 Shares 1,997 Est. Cost $35.54 Unrealized -0.5%
ELV ANTHEM INC 0.0%
Value ($000) $66 Shares 289 Est. Cost $137.99 Unrealized +82.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $66 Shares 3,584 Est. Cost $3.29 Unrealized +635.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $66 Shares 4,772 Est. Cost $30.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $66 Shares 1,273 Est. Cost $62.90 Unrealized -6.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $66 Shares 3,022 Est. Cost $34.46 Unrealized +19.5%
SHM SPDR SER TR 0.0%
Value ($000) $65 Shares 1,330 Est. Cost $48.09 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $65 Shares 328 Est. Cost $143.71 Unrealized +37.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 2,247 Est. Cost $71.58 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $65 Shares 1,053 Est. Cost $60.81 Unrealized +22.0%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $65 Shares 1,230 Est. Cost $51.32 Unrealized
SPLUNK INC 0.0%
Value ($000) $63 Shares 500 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $62 Shares 612 Est. Cost $54.42 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $61 Shares 1,334 Est. Cost $51.87 Unrealized +10.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,437 Est. Cost $50.98 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $60 Shares 6,091 Est. Cost $10.08 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $60 Shares 11,883 Est. Cost $9.92 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $60 Shares 282 Est. Cost $142.98 Unrealized +61.8%
CB CHUBB LIMITED 0.0%
Value ($000) $59 Shares 524 Est. Cost $102.59 Unrealized +27.1%
NVS NOVARTIS A G 0.0%
Value ($000) $59 Shares 715 Est. Cost $78.32 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $58 Shares 376 Est. Cost $69.10 Unrealized +68.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $58 Shares 1,641 Est. Cost $36.99 Unrealized +24.3%
NOW SERVICENOW INC 0.0%
Value ($000) $58 Shares 204 Est. Cost $22.22 Unrealized +181.3%
ACWV ISHARES INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $95.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $56 Shares 563 Est. Cost $77.65 Unrealized +53.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $56 Shares 4,941 Est. Cost $32.89 Unrealized -46.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $55 Shares 449 Est. Cost $137.72 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $55 Shares 663 Est. Cost $93.73 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $54 Shares 440 Est. Cost $80.55 Unrealized +52.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $54 Shares 407 Est. Cost $123.53 Unrealized +25.7%
LAM RESEARCH CORP 0.0%
Value ($000) $54 Shares 223 Est. Cost $254.53 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $54 Shares 1,221 Est. Cost $47.92 Unrealized
KELLOGG CO 0.0%
Value ($000) $53 Shares 878 Est. Cost $49.21 Unrealized +0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 602 Est. Cost $96.32 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $53 Shares 814 Est. Cost $34.83 Unrealized +101.9%
ARKK ARK ETF TR 0.0%
Value ($000) $53 Shares 1,210 Est. Cost $43.80 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $52 Shares 212 Est. Cost $169.40 Unrealized +54.2%
F FORD MTR CO DEL 0.0%
Value ($000) $52 Shares 10,703 Est. Cost $8.10 Unrealized -30.2%
NEENAH INC 0.0%
Value ($000) $52 Shares 1,214 Est. Cost $28.83 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $52 Shares 296 Est. Cost $174.29 Unrealized
BP BP PLC 0.0%
Value ($000) $51 Shares 2,092 Est. Cost $36.62 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $51 Shares 572 Est. Cost $85.29 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $51 Shares 137 Est. Cost $28.44 Unrealized +24.4%
HUBB HUBBELL INC 0.0%
Value ($000) $50 Shares 433 Est. Cost $89.23 Unrealized +35.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $50 Shares 5,100 Est. Cost $7.19 Unrealized +50.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $50 Shares 710 Est. Cost $64.90 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $50 Shares 50,842 Est. Cost $2.11 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $50 Shares 2,115 Est. Cost $51.38 Unrealized
ISHARES TR 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.50 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $49 Shares 2,261 Est. Cost $19.50 Unrealized -54.7%
EIX EDISON INTL 0.0%
Value ($000) $49 Shares 889 Est. Cost $49.25 Unrealized +7.8%
FTNT FORTINET INC 0.0%
Value ($000) $49 Shares 489 Est. Cost $18.82 Unrealized +13.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $49 Shares 1,681 Est. Cost $28.35 Unrealized -16.9%
KBE SPDR SER TR 0.0%
Value ($000) $49 Shares 1,810 Est. Cost $41.70 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $49 Shares 39,975 Est. Cost $25.04 Unrealized -74.3%
WPC WP CAREY INC 0.0%
Value ($000) $48 Shares 831 Est. Cost $74.05 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $48 Shares 978 Est. Cost $14.27 Unrealized +87.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $47 Shares 3,252 Est. Cost $23.69 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $47 Shares 634 Est. Cost $63.24 Unrealized -13.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $47 Shares 788 Est. Cost $45.46 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $46 Shares 420 Est. Cost $106.56 Unrealized
CSX CSX CORP 0.0%
Value ($000) $46 Shares 807 Est. Cost $16.72 Unrealized +29.0%
SYK STRYKER CORP 0.0%
Value ($000) $46 Shares 276 Est. Cost $174.37 Unrealized +5.1%
EXC EXELON CORP 0.0%
Value ($000) $46 Shares 1,263 Est. Cost $19.91 Unrealized +27.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $46 Shares 2,452 Est. Cost $12.38 Unrealized +26.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $46 Shares 587 Est. Cost $49.34 Unrealized +43.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $45 Shares 142 Est. Cost $288.69 Unrealized +56.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $45 Shares 296 Est. Cost $107.70 Unrealized +55.3%
IJS ISHARES TR 0.0%
Value ($000) $45 Shares 455 Est. Cost $90.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $45 Shares 438 Est. Cost $85.87 Unrealized +29.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $45 Shares 5,929 Est. Cost $10.88 Unrealized -14.7%
IMMUNOGEN INC 0.0%
Value ($000) $44 Shares 13,000 Est. Cost $9.13 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $44 Shares 2,515 Est. Cost $17.50 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $44 Shares 200 Est. Cost $120.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $44 Shares 430 Est. Cost $101.47 Unrealized +32.0%
C CITIGROUP INC 0.0%
Value ($000) $43 Shares 1,022 Est. Cost $44.81 Unrealized +20.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $43 Shares 457 Est. Cost $39.22 Unrealized +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $42 Shares 3,595 Est. Cost $25.55 Unrealized -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $42 Shares 1,185 Est. Cost $29.99 Unrealized +15.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $42 Shares 4,519 Est. Cost $11.33 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $41 Shares 3,416 Est. Cost $16.54 Unrealized -7.2%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $40 Shares 2,453 Est. Cost $20.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $40 Shares 445 Est. Cost $66.52 Unrealized +39.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $40 Shares 220 Est. Cost $101.51 Unrealized +100.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $40 Shares 134 Est. Cost $20.26 Unrealized +26.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 126 Est. Cost $255.89 Unrealized +33.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $39 Shares 436 Est. Cost $94.34 Unrealized +4.2%
ADSK AUTODESK INC 0.0%
Value ($000) $38 Shares 242 Est. Cost $113.88 Unrealized +61.2%
CERNER CORP 0.0%
Value ($000) $38 Shares 597 Est. Cost $59.97 Unrealized
MET METLIFE INC 0.0%
Value ($000) $37 Shares 1,203 Est. Cost $32.27 Unrealized +12.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $37 Shares 1,080 Est. Cost $25.39 Unrealized +23.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $37 Shares 428 Est. Cost $55.83 Unrealized +45.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $37 Shares 2,768 Est. Cost $58.77 Unrealized -57.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 693 Est. Cost $67.85 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $36 Shares 250 Est. Cost $101.71 Unrealized +13.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $19.47 Unrealized -8.3%
KR KROGER CO 0.0%
Value ($000) $35 Shares 1,156 Est. Cost $23.67 Unrealized +9.4%
IYH ISHARES TR 0.0%
Value ($000) $35 Shares 188 Est. Cost $138.30 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $35 Shares 2,465 Est. Cost $42.05 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $85.48 Unrealized +33.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 193 Est. Cost $167.73 Unrealized +34.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $35 Shares 240 Est. Cost $98.68 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $35 Shares 1,148 Est. Cost $33.44 Unrealized +8.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $35 Shares 352 Est. Cost $90.78 Unrealized +12.7%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $34 Shares 11,052 Est. Cost $12.82 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 264 Est. Cost $143.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $34 Shares 1,392 Est. Cost $43.31 Unrealized -52.2%
ACWI ISHARES TR 0.0%
Value ($000) $34 Shares 548 Est. Cost $70.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 1,644 Est. Cost $29.91 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $34 Shares 230 Est. Cost $180.13 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $34 Shares 448 Est. Cost $126.30 Unrealized -32.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 354 Est. Cost $91.75 Unrealized +18.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34 Shares 113 Est. Cost $145.20 Unrealized +117.3%
DXCM DEXCOM INC 0.0%
Value ($000) $34 Shares 126 Est. Cost $45.36 Unrealized +37.2%
HYMB SPDR SER TR 0.0%
Value ($000) $33 Shares 600 Est. Cost $58.33 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $33 Shares 930 Est. Cost $41.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33 Shares 603 Est. Cost $76.11 Unrealized +8.8%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 3,475 Est. Cost $14.39 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $24.67 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $33 Shares 39 Est. Cost $998.00 Unrealized +4.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $33 Shares 844 Est. Cost $45.05 Unrealized +3.2%
VRSN VERISIGN INC 0.0%
Value ($000) $32 Shares 179 Est. Cost $116.30 Unrealized +67.6%
FLIR SYS INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 898 Est. Cost $51.90 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $32 Shares 1,059 Est. Cost $31.01 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $31 Shares 460 Est. Cost $61.94 Unrealized -0.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $31 Shares 634 Est. Cost $35.02 Unrealized +29.9%
ETF MANAGERS TR 0.0%
Value ($000) $31 Shares 2,701 Est. Cost $17.58 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $31 Shares 691 Est. Cost $49.92 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $31 Shares 291 Est. Cost $162.63 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $31 Shares 630 Est. Cost $48.37 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31 Shares 235 Est. Cost $144.13 Unrealized +0.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $30 Shares 620 Est. Cost $52.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $30 Shares 294 Est. Cost $73.49 Unrealized +74.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $30 Shares 804 Est. Cost $44.51 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30 Shares 216 Est. Cost $104.88 Unrealized +43.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 447 Est. Cost $35.55 Unrealized +18.1%
AVGO BROADCOM INC 0.0%
Value ($000) $30 Shares 126 Est. Cost $21.10 Unrealized +15.0%
MKL MARKEL CORP 0.0%
Value ($000) $30 Shares 32 Est. Cost $841.26 Unrealized +35.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $29 Shares 939 Est. Cost $30.26 Unrealized +24.6%
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $29 Shares 609 Est. Cost $51.98 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $29 Shares 941 Est. Cost $40.89 Unrealized -12.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 6,811 Est. Cost $8.74 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $28 Shares 1,450 Est. Cost $24.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $28 Shares 211 Est. Cost $48.32 Unrealized +33.9%
STT STATE STR CORP 0.0%
Value ($000) $28 Shares 519 Est. Cost $53.23 Unrealized +7.5%
IVE ISHARES TR 0.0%
Value ($000) $28 Shares 289 Est. Cost $111.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 352 Est. Cost $79.65 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $27 Shares 340 Est. Cost $62.23 Unrealized +19.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $8.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $27 Shares 472 Est. Cost $33.26 Unrealized +124.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 839 Est. Cost $42.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $27 Shares 578 Est. Cost $59.12 Unrealized -7.8%
CPRT COPART INC 0.0%
Value ($000) $27 Shares 392 Est. Cost $13.59 Unrealized +63.8%
IJJ ISHARES TR 0.0%
Value ($000) $26 Shares 236 Est. Cost $160.87 Unrealized
SONY SONY CORP 0.0%
Value ($000) $26 Shares 446 Est. Cost $42.16 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 488 Est. Cost $77.58 Unrealized +9.1%
VTR VENTAS INC 0.0%
Value ($000) $26 Shares 977 Est. Cost $48.73 Unrealized -19.1%
UNILEVER PLC 0.0%
Value ($000) $26 Shares 517 Est. Cost $51.98 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 808 Est. Cost $60.97 Unrealized -16.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $8.76 Unrealized -8.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $25 Shares 267 Est. Cost $75.85 Unrealized +37.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $25 Shares 358 Est. Cost $73.44 Unrealized -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $25 Shares 313 Est. Cost $54.94 Unrealized +52.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $24 Shares 558 Est. Cost $36.49 Unrealized +26.7%
VBI VACCINES INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $2.01 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24 Shares 304 Est. Cost $45.74 Unrealized +54.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $15.87 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $91.89 Unrealized -70.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $24 Shares 263 Est. Cost $78.39 Unrealized +20.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $23 Shares 1,262 Est. Cost $24.51 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $23 Shares 3,768 Est. Cost $6.88 Unrealized
SAP SAP SE 0.0%
Value ($000) $23 Shares 210 Est. Cost $116.44 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $23 Shares 284 Est. Cost $92.74 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $23 Shares 1,873 Est. Cost $15.33 Unrealized -6.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $23 Shares 1,641 Est. Cost $18.01 Unrealized -22.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 600 Est. Cost $107.51 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $128.36 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $23 Shares 1,421 Est. Cost $24.32 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $22 Shares 47 Est. Cost $133.92 Unrealized +27.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $22 Shares 197 Est. Cost $80.86 Unrealized +44.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 247 Est. Cost $86.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 1,595 Est. Cost $17.22 Unrealized -22.4%
IHS MARKIT LTD 0.0%
Value ($000) $22 Shares 367 Est. Cost $57.65 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $22 Shares 625 Est. Cost $50.43 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $14.42 Unrealized +18.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $21 Shares 605 Est. Cost $61.25 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 278 Est. Cost $39.41 Unrealized +110.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $174.44 Unrealized +42.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21 Shares 415 Est. Cost $58.86 Unrealized -15.7%
EQIX EQUINIX INC 0.0%
Value ($000) $21 Shares 34 Est. Cost $390.62 Unrealized +37.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $21 Shares 2,033 Est. Cost $27.48 Unrealized -42.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 520 Est. Cost $51.32 Unrealized +4.4%
ZTS ZOETIS INC 0.0%
Value ($000) $21 Shares 176 Est. Cost $80.36 Unrealized +55.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $20 Shares 1,170 Est. Cost $19.10 Unrealized +10.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 340 Est. Cost $55.55 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $20 Shares 281 Est. Cost $47.03 Unrealized +42.2%
TWLO TWILIO INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $115.96 Unrealized -5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19 Shares 158 Est. Cost $72.37 Unrealized +59.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 351 Est. Cost $61.34 Unrealized
AVT AVNET INC 0.0%
Value ($000) $18 Shares 734 Est. Cost $32.65 Unrealized -10.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 325 Est. Cost $64.38 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 825 Est. Cost $4.64 Unrealized +444.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $18 Shares 808 Est. Cost $70.83 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $66.70 Unrealized +39.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 362 Est. Cost $55.25 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $18 Shares 310 Est. Cost $70.97 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $18 Shares 1,175 Est. Cost $21.97 Unrealized +0.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $14.93 Unrealized -50.3%
TOTAL S.A. 0.0%
Value ($000) $17 Shares 455 Est. Cost $51.63 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $17 Shares 1,566 Est. Cost $16.67 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $17 Shares 522 Est. Cost $38.09 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $17 Shares 524 Est. Cost $41.98 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $17 Shares 6,641 Est. Cost $4.56 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 246 Est. Cost $31.09 Unrealized +140.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $17 Shares 305 Est. Cost $65.85 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16 Shares 2,002 Est. Cost $9.82 Unrealized -5.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 172 Est. Cost $55.04 Unrealized +101.3%
UNM UNUM GROUP 0.0%
Value ($000) $16 Shares 1,098 Est. Cost $24.38 Unrealized -1.3%
SLQD ISHARES TR 0.0%
Value ($000) $16 Shares 319 Est. Cost $50.44 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $16 Shares 997 Est. Cost $7.15 Unrealized +105.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 2,384 Est. Cost $16.62 Unrealized -6.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16 Shares 276 Est. Cost $52.84 Unrealized +14.8%
CENTURYLINK INC 0.0%
Value ($000) $16 Shares 1,684 Est. Cost $14.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 409 Est. Cost $24.16 Unrealized -12.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $16 Shares 962 Est. Cost $17.42 Unrealized -1.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 3,378 Est. Cost $21.34 Unrealized -55.8%
CC CHEMOURS CO 0.0%
Value ($000) $16 Shares 1,843 Est. Cost $13.97 Unrealized -18.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.40 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 455 Est. Cost $34.45 Unrealized +13.6%
ELDORADO RESORTS INC 0.0%
Value ($000) $15 Shares 1,012 Est. Cost $15.60 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15 Shares 611 Est. Cost $25.30 Unrealized +18.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 199 Est. Cost $115.18 Unrealized +3.9%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 480 Est. Cost $13.33 Unrealized +13.7%
CARS CARS COM INC 0.0%
Value ($000) $15 Shares 3,555 Est. Cost $26.86 Unrealized -64.0%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $117.94 Unrealized +35.3%
POST POST HLDGS INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $36.04 Unrealized +80.3%
PSCH INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $15 Shares 146 Est. Cost $128.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 794 Est. Cost $18.89 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $28.77 Unrealized +41.1%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 279 Est. Cost $35.58 Unrealized +74.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $15 Shares 800 Est. Cost $23.75 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $15 Shares 226 Est. Cost $66.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $59.47 Unrealized +13.4%
FISV FISERV INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $81.27 Unrealized +36.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $82.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 477 Est. Cost $22.89 Unrealized +9.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 581 Est. Cost $31.60 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $14 Shares 15,157 Est. Cost $2.93 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 185 Est. Cost $52.73 Unrealized +68.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $76.51 Unrealized +73.1%
WDAY WORKDAY INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $155.41 Unrealized +8.4%
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 336 Est. Cost $53.64 Unrealized
STORE CAP CORP 0.0%
Value ($000) $14 Shares 759 Est. Cost $26.23 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 101 Est. Cost $146.55 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $13 Shares 142 Est. Cost $84.88 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $42.30 Unrealized +23.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 184 Est. Cost $18.59 Unrealized +21.2%
VIRNETX HLDG CORP 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $4.53 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $49.92 Unrealized +59.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $125.96 Unrealized +6.2%
GPRO GOPRO INC 0.0%
Value ($000) $13 Shares 4,800 Est. Cost $10.71 Unrealized -65.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $10.17 Unrealized -26.2%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $38.91 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 157 Est. Cost $89.38 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 308 Est. Cost $47.35 Unrealized -6.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $13 Shares 831 Est. Cost $15.90 Unrealized +0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $104.53 Unrealized -3.5%
AFL AFLAC INC 0.0%
Value ($000) $12 Shares 363 Est. Cost $33.08 Unrealized +19.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $12 Shares 711 Est. Cost $65.16 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $13.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $33.95 Unrealized -33.0%
AL AIR LEASE CORP 0.0%
Value ($000) $12 Shares 556 Est. Cost $37.24 Unrealized -9.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $82.95 Unrealized +76.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 240 Est. Cost $66.11 Unrealized +20.2%
IWR ISHARES TR 0.0%
Value ($000) $12 Shares 280 Est. Cost $56.21 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $282.70 Unrealized +30.3%
CHANGYOU COM LTD 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $12 Shares 365 Est. Cost $38.38 Unrealized -14.5%
GCI LIBERTY INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $63.48 Unrealized
GLW CORNING INC 0.0%
Value ($000) $12 Shares 607 Est. Cost $15.07 Unrealized +46.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $2.81 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $139.64 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $11 Shares 422 Est. Cost $58.86 Unrealized -28.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $34.50 Unrealized +19.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $11 Shares 79 Est. Cost $101.32 Unrealized +67.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $36.32 Unrealized +49.7%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $27.11 Unrealized +130.3%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 1,065 Est. Cost $12.49 Unrealized -0.4%
XYZ SQUARE INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $57.12 Unrealized +19.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11 Shares 62 Est. Cost $143.74 Unrealized +26.3%
ITOT ISHARES TR 0.0%
Value ($000) $11 Shares 191 Est. Cost $62.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 245 Est. Cost $52.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 397 Est. Cost $32.60 Unrealized +1.1%
FN FABRINET 0.0%
Value ($000) $11 Shares 201 Est. Cost $22.58 Unrealized +167.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 341 Est. Cost $36.93 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $11 Shares 3,700 Est. Cost $1.73 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 110 Est. Cost $60.02 Unrealized +58.2%
VARIAN MED SYS INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $145.45 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 213 Est. Cost $64.38 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $160.52 Unrealized +99.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $25.99 Unrealized -6.2%
IP INTL PAPER CO 0.0%
Value ($000) $10 Shares 326 Est. Cost $30.32 Unrealized -6.0%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $10 Shares 85 Est. Cost $135.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 349 Est. Cost $31.02 Unrealized +24.2%
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $2.50 Unrealized
VFC V F CORP 0.0%
Value ($000) $10 Shares 176 Est. Cost $72.86 Unrealized +7.0%
GATX GATX CORP 0.0%
Value ($000) $10 Shares 159 Est. Cost $39.11 Unrealized +65.4%
DWS MUN INCOME TR 0.0%
Value ($000) $10 Shares 886 Est. Cost $10.16 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
SINA CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $101.45 Unrealized +12.7%
FRPT FRESHPET INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $21.37 Unrealized +200.5%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 392 Est. Cost $52.89 Unrealized -24.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 244 Est. Cost $23.56 Unrealized +54.2%
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $71.09 Unrealized +61.9%
CHIMERA INVT CORP 0.0%
Value ($000) $10 Shares 1,149 Est. Cost $10.32 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $52.63 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9 Shares 472 Est. Cost $14.03 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $100.48 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.29 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $55.56 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $9 Shares 175 Est. Cost $59.53 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $32.66 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9 Shares 58 Est. Cost $115.65 Unrealized +53.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9 Shares 97 Est. Cost $48.41 Unrealized +113.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 165 Est. Cost $37.96 Unrealized +77.7%
KLAC KLA CORPORATION 0.0%
Value ($000) $9 Shares 65 Est. Cost $108.56 Unrealized +38.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 359 Est. Cost $21.25 Unrealized +9.6%
IWS ISHARES TR 0.0%
Value ($000) $9 Shares 145 Est. Cost $85.90 Unrealized
MYLAN NV 0.0%
Value ($000) $9 Shares 594 Est. Cost $16.91 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $9 Shares 683 Est. Cost $13.42 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $136.86 Unrealized +95.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 191 Est. Cost $32.92 Unrealized +20.4%
SPARTAN MTRS INC 0.0%
Value ($000) $9 Shares 712 Est. Cost $4.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $75.33 Unrealized +29.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9 Shares 556 Est. Cost $35.22 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $58.85 Unrealized -3.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 648 Est. Cost $18.70 Unrealized +4.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $106.16 Unrealized +46.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9 Shares 1,841 Est. Cost $4.20 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $9 Shares 112 Est. Cost $80.36 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $44.16 Unrealized +118.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $15.21 Unrealized +89.8%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $97.59 Unrealized +38.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $8 Shares 1,046 Est. Cost $7.65 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $8 Shares 61 Est. Cost $77.47 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $8 Shares 519 Est. Cost $15.41 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 189 Est. Cost $48.17 Unrealized +0.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 327 Est. Cost $12.96 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $16.44 Unrealized +15.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $8 Shares 804 Est. Cost $16.41 Unrealized -13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 11 Est. Cost $590.93 Unrealized +26.3%
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.34 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $43.99 Unrealized +85.8%
OZK BANK OZK 0.0%
Value ($000) $8 Shares 451 Est. Cost $28.17 Unrealized -27.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $30.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 642 Est. Cost $44.98 Unrealized -21.5%
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $21.02 Unrealized +9.5%
ARCONIC INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $51.58 Unrealized +12.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 169 Est. Cost $54.54 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $7.16 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 236 Est. Cost $23.88 Unrealized +68.6%
IAA INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $45.26 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.38 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
PSCF INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $7 Shares 202 Est. Cost $58.35 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7 Shares 57 Est. Cost $83.14 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 303 Est. Cost $24.80 Unrealized -1.8%
ETN EATON CORP PLC 0.0%
Value ($000) $7 Shares 93 Est. Cost $71.24 Unrealized +16.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $36.94 Unrealized +45.3%
CERECOR INC 0.0%
Value ($000) $7 Shares 3,010 Est. Cost $4.30 Unrealized
XILINX INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $104.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 143 Est. Cost $43.68 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $136.45 Unrealized
SENESTECH INC 0.0%
Value ($000) $7 Shares 3,401 Est. Cost $2.06 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $58.54 Unrealized +44.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $87.72 Unrealized +11.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 211 Est. Cost $78.98 Unrealized +12.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $35.95 Unrealized +143.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $79.43 Unrealized +44.5%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $10.67 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $42.94 Unrealized +87.3%
SPYG SPDR SER TR 0.0%
Value ($000) $7 Shares 203 Est. Cost $38.82 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $7 Shares 540 Est. Cost $12.96 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $7 Shares 1,220 Est. Cost $6.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $271.06 Unrealized +26.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $55.67 Unrealized +2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $99.77 Unrealized +169.3%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $40.63 Unrealized -0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $34.15 Unrealized +116.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $43.13 Unrealized +18.8%
EHTH EHEALTH INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $58.55 Unrealized +95.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $256.08 Unrealized +12.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $158.11 Unrealized +3.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $27.74 Unrealized -1.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $44.58 Unrealized -17.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $19.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $24.72 Unrealized +153.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 385 Est. Cost $17.65 Unrealized +11.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 119 Est. Cost $53.93 Unrealized -3.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $45.68 Unrealized +44.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.53 Unrealized -1.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6 Shares 31 Est. Cost $85.58 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 119 Est. Cost $69.17 Unrealized -4.1%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 252 Est. Cost $30.35 Unrealized +10.4%
PEOPLES UTD FINL INC 0.0%
Value ($000) $6 Shares 511 Est. Cost $12.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $118.94 Unrealized +3.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 334 Est. Cost $16.77 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6 Shares 476 Est. Cost $19.57 Unrealized -0.2%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $6 Shares 449 Est. Cost $13.36 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $23.66 Unrealized +5.5%
SITE CENTERS CORP 0.0%
Value ($000) $6 Shares 1,116 Est. Cost $13.91 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $199.06 Unrealized -3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 451 Est. Cost $15.71 Unrealized +0.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $71.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $31.96 Unrealized +22.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $40.67 Unrealized +164.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6 Shares 183 Est. Cost $19.08 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $49.18 Unrealized -38.5%
MAC MACERICH CO 0.0%
Value ($000) $6 Shares 1,091 Est. Cost $10.51 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 53 Est. Cost $137.33 Unrealized +3.1%
EWC ISHARES INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $26.95 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $9.25 Unrealized +179.9%
GUANGSHEN RY LTD 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 75 Est. Cost $106.67 Unrealized
LEGG MASON INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $65.52 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $50.56 Unrealized +36.4%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $17.33 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $6 Shares 2,231 Est. Cost $13.17 Unrealized -44.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $35.50 Unrealized +13.9%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 173 Est. Cost $47.31 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.61 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 101 Est. Cost $27.43 Unrealized +100.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 701 Est. Cost $9.63 Unrealized +1.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 354 Est. Cost $11.65 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 161 Est. Cost $47.81 Unrealized +0.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 697 Est. Cost $13.84 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $5 Shares 3,206 Est. Cost $7.28 Unrealized -32.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 342 Est. Cost $16.77 Unrealized -0.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 313 Est. Cost $11.47 Unrealized +9.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 100 Est. Cost $80.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $205.96 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $5 Shares 1,405 Est. Cost $8.40 Unrealized -32.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $5 Shares 188 Est. Cost $20.17 Unrealized +38.8%
ABIOMED INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.28 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $5 Shares 640 Est. Cost $6.58 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.00 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $37.06 Unrealized +98.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $29.85 Unrealized -24.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $29.73 Unrealized +86.2%
IDV ISHARES TR 0.0%
Value ($000) $5 Shares 224 Est. Cost $32.27 Unrealized
INFINERA CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $13.59 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $47.01 Unrealized +17.4%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $66.53 Unrealized +4.3%
IGE ISHARES TR 0.0%
Value ($000) $5 Shares 319 Est. Cost $38.54 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,700 Est. Cost $5.94 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.78 Unrealized +47.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $180.55 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $44.95 Unrealized +12.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $46.80 Unrealized +26.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $41.10 Unrealized +157.3%
POOL POOL CORPORATION 0.0%
Value ($000) $5 Shares 27 Est. Cost $71.24 Unrealized +179.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $108.04 Unrealized -1.3%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 2,131 Est. Cost $3.41 Unrealized -6.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.40 Unrealized +19.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $19.99 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $33.59 Unrealized +23.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $51.71 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $4.46 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $227.20 Unrealized +14.9%
LHC GROUP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $90.58 Unrealized
BLACKROCK MUNIHOLDINGS FD II 0.0%
Value ($000) $5 Shares 395 Est. Cost $12.66 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $5 Shares 409 Est. Cost $12.22 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $60.97 Unrealized +8.6%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.76 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.08 Unrealized +8.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.82 Unrealized -0.1%
SOLARWINDS CORP 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4 Shares 98 Est. Cost $58.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.34 Unrealized +12.9%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.58 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 487 Est. Cost $9.38 Unrealized -11.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $16.31 Unrealized +397.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $55.63 Unrealized +40.4%
PSCD INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $4 Shares 105 Est. Cost $66.67 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $171.62 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.18 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $17.37 Unrealized +181.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $8.77 Unrealized -29.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 159 Est. Cost $36.05 Unrealized +3.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $34.73 Unrealized -43.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.32 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $197.64 Unrealized +6.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $50.52 Unrealized -13.5%
CATALENT INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.48 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 438 Est. Cost $9.13 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4 Shares 376 Est. Cost $10.64 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $34.93 Unrealized +31.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4 Shares 744 Est. Cost $11.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 81 Est. Cost $28.25 Unrealized +56.3%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $43.51 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4 Shares 28 Est. Cost $150.58 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $93.69 Unrealized +83.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.76 Unrealized +58.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.63 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $78.13 Unrealized -3.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $46.64 Unrealized +75.0%
PERSPECTA INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $20.62 Unrealized
INVACARE CORP 0.0%
Value ($000) $4 Shares 509 Est. Cost $4.65 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $27.78 Unrealized +299.4%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.69 Unrealized +41.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.61 Unrealized +50.7%
IJH ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $205.95 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.35 Unrealized +1.0%
RH RH 0.0%
Value ($000) $4 Shares 40 Est. Cost $44.10 Unrealized +322.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $5.08 Unrealized +642.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $17.34 Unrealized +6.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $151.06 Unrealized +10.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.81 Unrealized +50.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.13 Unrealized +55.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $79.45 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $25.57 Unrealized +17.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $64.35 Unrealized +60.0%
COVANTA HLDG CORP 0.0%
Value ($000) $4 Shares 508 Est. Cost $15.09 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $146.52 Unrealized +18.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $6.80 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $86.06 Unrealized +4.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $35.84 Unrealized +52.1%
CRANE CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $56.91 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $66.85 Unrealized +4.6%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 1,413 Est. Cost $13.13 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 447 Est. Cost $8.95 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $28.52 Unrealized +71.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $13.56 Unrealized +81.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.54 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 284 Est. Cost $62.23 Unrealized -58.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $77.57 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $85.73 Unrealized -0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $246.41 Unrealized -2.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 219 Est. Cost $39.91 Unrealized -16.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $110.58 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $58.53 Unrealized +13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.54 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $7.73 Unrealized +87.5%
NIC INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.53 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $19.01 Unrealized -5.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 523 Est. Cost $5.45 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $69.55 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.40 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.85 Unrealized +52.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $33.65 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $43.71 Unrealized +56.6%
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.93 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.57 Unrealized +42.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 59 Est. Cost $77.52 Unrealized -3.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.65 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.42 Unrealized -13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.73 Unrealized +59.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $724.21 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $21.61 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $33.85 Unrealized -3.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $28.46 Unrealized -11.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.95 Unrealized +19.3%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 997 Est. Cost $7.02 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $112.42 Unrealized +8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.58 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 275 Est. Cost $8.71 Unrealized +13.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.68 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $3 Shares 427 Est. Cost $10.66 Unrealized +3.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $19.20 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.81 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $15.68 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $144.90 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.97 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
ANSYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
APACHE CORP 0.0%
Value ($000) $3 Shares 643 Est. Cost $9.43 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $104.45 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.52 Unrealized +7.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $86.34 Unrealized +26.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.64 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.59 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $54.11 Unrealized +19.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.29 Unrealized +3.3%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $91.28 Unrealized +60.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.44 Unrealized -7.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $26.99 Unrealized +68.3%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $3 Shares 397 Est. Cost $15.06 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 17 Est. Cost $164.03 Unrealized +1.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.66 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.65 Unrealized -2.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $48.31 Unrealized +81.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $120.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $118.90 Unrealized -27.6%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $38.29 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $147.47 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.47 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 383 Est. Cost $11.24 Unrealized -2.4%
IWB ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $157.98 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $52.23 Unrealized +18.4%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $41.44 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.08 Unrealized +25.3%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.38 Unrealized +32.3%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.63 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.40 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.72 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.26 Unrealized +19.5%
BOX BOX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.91 Unrealized -12.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $18.93 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 262 Est. Cost $12.34 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.66 Unrealized +129.6%
CIT GROUP INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $3 Shares 485 Est. Cost $11.87 Unrealized -44.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $90.71 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $71.41 Unrealized -0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $14.88 Unrealized -5.1%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.73 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 169 Est. Cost $10.24 Unrealized -10.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.57 Unrealized +14.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.76 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.18 Unrealized +34.8%
PXF INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $3 Shares 103 Est. Cost $38.83 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $39.73 Unrealized +40.3%
EWG ISHARES INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $27.69 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.40 Unrealized +19.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.89 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $83.00 Unrealized +28.1%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.14 Unrealized +46.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $75.94 Unrealized -10.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $14.78 Unrealized +61.4%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 222 Est. Cost $17.17 Unrealized +1.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.34 Unrealized +35.9%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $46.61 Unrealized +12.1%
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $19.29 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $18.88 Unrealized +155.7%
AIVL WISDOMTREE TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.19 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $8.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 31 Est. Cost $129.29 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 254 Est. Cost $40.71 Unrealized -1.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 112 Est. Cost $36.90 Unrealized +0.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 223 Est. Cost $25.61 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $18.74 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.94 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $59.03 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $3 Shares 545 Est. Cost $5.50 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $37.86 Unrealized +107.9%
MFS CHARTER INCOME TR 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.82 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 126 Est. Cost $30.92 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $233.57 Unrealized -1.7%
IFRX INFLARX NV 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.70 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.96 Unrealized +53.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.05 Unrealized +21.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $81.35 Unrealized -39.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3 Shares 268 Est. Cost $9.87 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 672 Est. Cost $8.53 Unrealized +8.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $26.97 Unrealized +21.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.00 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.11 Unrealized +34.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 163 Est. Cost $20.10 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 350 Est. Cost $12.24 Unrealized -2.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.18 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.28 Unrealized -3.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 326 Est. Cost $9.20 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 178 Est. Cost $20.89 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $13.94 Unrealized +71.3%
SPX FLOW INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 197 Est. Cost $14.86 Unrealized +62.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $14.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 142 Est. Cost $35.39 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.20 Unrealized +10.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $3 Shares 887 Est. Cost $2.59 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.17 Unrealized +88.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $179.76 Unrealized -10.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.38 Unrealized +24.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $118.87 Unrealized +5.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.65 Unrealized +13.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 235 Est. Cost $11.42 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.31 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.61 Unrealized +19.7%
SPX CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.54 Unrealized +15.8%
THIRD PT REINS LTD 0.0%
Value ($000) $2 Shares 277 Est. Cost $7.22 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.11 Unrealized +5.5%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.96 Unrealized +50.1%
DEO DIAGEO P L C 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.81 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 98 Est. Cost $25.85 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.70 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 270 Est. Cost $13.63 Unrealized -3.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.15 Unrealized +11.4%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.43 Unrealized +91.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $2 Shares 223 Est. Cost $12.08 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.62 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $27.78 Unrealized +68.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.20 Unrealized +11.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.20 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.05 Unrealized +45.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $77.50 Unrealized -2.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.64 Unrealized +10.1%
CYRUSONE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.12 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $61.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $21.12 Unrealized +65.2%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.85 Unrealized -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $42.76 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.99 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 199 Est. Cost $9.30 Unrealized +110.3%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $79.68 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 9 Est. Cost $403.39 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 378 Est. Cost $10.92 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.86 Unrealized +58.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.60 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.67 Unrealized -0.8%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.43 Unrealized -0.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.30 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $10.46 Unrealized -10.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $57.14 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.69 Unrealized -7.9%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $11.44 Unrealized +127.1%
GMS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $27.71 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $38.88 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.51 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.10 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $63.13 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $86.81 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $6.57 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $50.16 Unrealized
ACM AECOM 0.0%
Value ($000) $2 Shares 79 Est. Cost $39.24 Unrealized +4.8%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.44 Unrealized -3.3%
ALPS ETF TR 0.0%
Value ($000) $2 Shares 440 Est. Cost $5.41 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 337 Est. Cost $8.27 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.37 Unrealized +38.6%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +66.3%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.19 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $45.96 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.33 Unrealized +30.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 54 Est. Cost $53.98 Unrealized -7.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 157 Est. Cost $15.11 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 570 Est. Cost $10.53 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 14 Est. Cost $194.89 Unrealized -6.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.71 Unrealized +112.1%
58 COM INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 292 Est. Cost $2.41 Unrealized +183.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +89.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.23 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.48 Unrealized +20.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 27 Est. Cost $92.66 Unrealized +12.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 17 Est. Cost $143.74 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $23.26 Unrealized -26.2%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.17 Unrealized +17.7%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.61 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $73.42 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $138.29 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.77 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.12 Unrealized +25.3%
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 600 Est. Cost $16.49 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $10.10 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +89.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized +3.5%
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 283 Est. Cost $11.39 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.07 Unrealized +2.2%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 595 Est. Cost $3.36 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.09 Unrealized +77.3%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $2 Shares 364 Est. Cost $14.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $46.61 Unrealized -24.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.37 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2 Shares 99 Est. Cost $29.39 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.82 Unrealized -12.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $370.86 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.50 Unrealized -4.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.27 Unrealized +50.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $95.53 Unrealized +2.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $147.70 Unrealized -11.1%
WESTROCK CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $38.83 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.14 Unrealized +11.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 67 Est. Cost $18.76 Unrealized +116.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 174 Est. Cost $13.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.12 Unrealized -16.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.91 Unrealized +86.1%
VOYA PRIME RATE TR 0.0%
Value ($000) $2 Shares 566 Est. Cost $3.53 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $29.03 Unrealized -8.3%
VMWARE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.17 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 184 Est. Cost $17.22 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.09 Unrealized +124.3%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $137.25 Unrealized -25.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.94 Unrealized +19.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.02 Unrealized +126.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.28 Unrealized +51.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $65.68 Unrealized 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.44 Unrealized +61.7%
STAMPS COM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.07 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.41 Unrealized +48.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $4.25 Unrealized +46.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $23.90 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.79 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.13 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.73 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $18.16 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 306 Est. Cost $7.88 Unrealized -4.9%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.77 Unrealized +41.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2 Shares 17 Est. Cost $50.79 Unrealized
FGL HLDGS 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 944 Est. Cost $2.83 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.93 Unrealized +13.6%
SOLITON INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $14.63 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.00 Unrealized +1.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.24 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 23 Est. Cost $145.39 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.42 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $4.98 Unrealized +119.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.50 Unrealized +12.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.26 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.02 Unrealized +71.7%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.02 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.35 Unrealized +80.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.26 Unrealized +4.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2 Shares 190 Est. Cost $14.57 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.19 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $9.06 Unrealized +45.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 408 Est. Cost $4.90 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.96 Unrealized -3.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.75 Unrealized +26.4%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.85 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.19 Unrealized +17.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $92.67 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $13.63 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $117.98 Unrealized -19.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.17 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.84 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.54 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 393 Est. Cost $5.14 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.64 Unrealized +35.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.21 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.92 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $14.73 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.31 Unrealized +98.4%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 85 Est. Cost $15.92 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $29.77 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 247 Est. Cost $12.08 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.06 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.64 Unrealized +4.7%
M MACYS INC 0.0%
Value ($000) $2 Shares 439 Est. Cost $13.56 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $72.06 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $90.02 Unrealized -7.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.12 Unrealized +38.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 262 Est. Cost $31.86 Unrealized -18.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.71 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.78 Unrealized +16.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $81.89 Unrealized -16.0%
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.95 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $21.50 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.80 Unrealized +81.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 361 Est. Cost $14.79 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.63 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $38.41 Unrealized -34.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $10.69 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.67 Unrealized
AVANGRID INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.87 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $57.88 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $87.09 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $18.00 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $12.82 Unrealized -16.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.73 Unrealized +103.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.45 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $54.29 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized +15.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.82 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $18.35 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $3.68 Unrealized
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.76 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.76 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.35 Unrealized -7.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.85 Unrealized +10.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $6.71 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.92 Unrealized -30.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1 Shares 504 Est. Cost $3.43 Unrealized -13.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.82 Unrealized -7.2%
PROSHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.88 Unrealized +16.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.99 Unrealized +45.1%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $14.40 Unrealized -9.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.33 Unrealized +30.1%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.98 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.55 Unrealized +0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.88 Unrealized -24.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.18 Unrealized +1.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.62 Unrealized +8.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.80 Unrealized +9.1%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.16 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.98 Unrealized +20.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.13 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.58 Unrealized +12.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.04 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.50 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.44 Unrealized +175.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.91 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.61 Unrealized -3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +75.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $176.91 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.92 Unrealized +22.7%
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.42 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.84 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.98 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $14.51 Unrealized +0.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.14 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +39.1%
WILLSCOT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.32 Unrealized +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.91 Unrealized -0.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.06 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.64 Unrealized +29.9%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.42 Unrealized +81.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.09 Unrealized +0.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $7.17 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.72 Unrealized -17.7%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.71 Unrealized +0.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $32.54 Unrealized +9.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $18.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.19 Unrealized +35.4%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.57 Unrealized +1.6%
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.14 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.94 Unrealized -12.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +143.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $139.32 Unrealized -30.3%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.04 Unrealized +10.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $118.20 Unrealized +2.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.61 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $28.83 Unrealized -29.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.26 Unrealized +48.6%
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1 Shares 465 Est. Cost $7.71 Unrealized -63.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +123.7%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.63 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.97 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.87 Unrealized -3.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.36 Unrealized +19.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.17 Unrealized +12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.47 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $95.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.81 Unrealized +3.9%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.05 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
ARCH COAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.07 Unrealized -3.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 12 Est. Cost $147.74 Unrealized -11.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 3 Est. Cost $334.59 Unrealized +22.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.83 Unrealized -0.2%
REALITY SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 705 Est. Cost $21.41 Unrealized -87.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.14 Unrealized +4.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.03 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.43 Unrealized +26.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.29 Unrealized +38.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized +47.3%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 556 Est. Cost $3.19 Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $7.91 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $22.17 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $159.80 Unrealized +2.3%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 135 Est. Cost $14.81 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.52 Unrealized +41.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.75 Unrealized -10.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $129.78 Unrealized -5.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.94 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.46 Unrealized -5.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.49 Unrealized -0.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
HEXO CORP 0.0%
Value ($000) $1 Shares 884 Est. Cost $4.52 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 75 Est. Cost $30.55 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.63 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.67 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.80 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.13 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $34.07 Unrealized +30.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.27 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.64 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.31 Unrealized +193.7%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +22.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.43 Unrealized -1.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.28 Unrealized +69.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.45 Unrealized +23.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.75 Unrealized +8.1%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.30 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.54 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $26.79 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.65 Unrealized +11.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.90 Unrealized -0.9%
CONCHO RES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $116.01 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $87.51 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.47 Unrealized 0.0%
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 110 Est. Cost $12.70 Unrealized -2.5%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
COVETRUS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +33.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.54 Unrealized +76.4%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.89 Unrealized +8.7%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.84 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $28.39 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.74 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized +43.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.59 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -82.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.13 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $33.71 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $4.15 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $51.30 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 834 Est. Cost $2.40 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 466 Est. Cost $9.18 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.85 Unrealized +10.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.49 Unrealized -23.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.88 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 -5.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.27 Unrealized -0.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.57 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 654 Est. Cost $3.37 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.68 Unrealized +41.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.47 Unrealized +34.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $59.83 Unrealized -6.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $23.31 Unrealized -3.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.48 Unrealized +74.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +122.6%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.09 Unrealized +32.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.97 Unrealized +0.3%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 179 Est. Cost $13.39 Unrealized -27.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 53 Est. Cost $37.74 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $253.16 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $87.66 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $38.73 Unrealized -41.5%
THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 1,282 Est. Cost $2.34 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized +25.6%
TIVO CORP 0.0%
Value ($000) $1 Shares 186 Est. Cost $12.84 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +243.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $26.45 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $28.83 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.46 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.67 Unrealized +1.9%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.75 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.41 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.35 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.64 Unrealized +14.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.14 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $59.04 Unrealized -65.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
RIGNET INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.59 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.37 Unrealized +7.5%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.58 Unrealized +0.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 168 Est. Cost $10.56 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.38 Unrealized -0.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.00 Unrealized +7.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized +30.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.47 Unrealized +9.5%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $81.81 Unrealized -30.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.28 Unrealized -3.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $9.92 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $17.88 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.95 Unrealized +8.1%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.70 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $36.38 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 220 Est. Cost $18.63 Unrealized -20.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.30 Unrealized +13.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.15 Unrealized +8.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $24.89 Unrealized -15.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.42 Unrealized +0.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.21 Unrealized -29.2%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $16.13 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.32 Unrealized -10.8%
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 1,288 Est. Cost $1.55 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.61 Unrealized +69.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $6.61 Unrealized -6.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.29 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $23.72 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.53 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.21 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.55 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 620 Est. Cost $4.34 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.93 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.20 Unrealized +42.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.28 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.14 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.54 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 690 Est. Cost $11.31 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.72 Unrealized +9.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.11 Unrealized +60.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.73 Unrealized -57.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $18.73 Unrealized -14.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.75 Unrealized +3.6%
II VI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.55 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 223 Est. Cost $27.95 Unrealized -53.1%
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.80 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 133 Est. Cost $12.71 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $17.38 Unrealized -9.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 410 Est. Cost $4.88 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $3.92 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.36 Unrealized +42.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.30 Unrealized -20.4%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.88 Unrealized -12.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.85 Unrealized +24.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.34 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.23 Unrealized -19.1%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.51 Unrealized +13.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.34 Unrealized -2.8%
ALTERYX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.15 Unrealized +9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.20 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.97 Unrealized +1.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized -20.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized -27.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.46 Unrealized -8.1%
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.15 Unrealized +8.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.65 Unrealized +14.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.65 Unrealized +21.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.48 Unrealized -27.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.57 Unrealized 0.0%
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.86 Unrealized +8.6%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.47 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.30 Unrealized -0.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.18 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.77 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 50 Est. Cost $51.59 Unrealized -62.6%
GAP GAP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $14.16 Unrealized -13.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.52 Unrealized -29.4%
CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 90 Est. Cost $25.43 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $52.00 Unrealized -56.3%
MEDALLIA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.76 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.55 Unrealized -20.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.97 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.71 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.41 Unrealized -78.5%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.59 Unrealized -3.7%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $12.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.70 Unrealized +28.9%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.37 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.41 Unrealized +9.1%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $12.78 Unrealized -48.0%
NATUS MED INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.21 Unrealized +4.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.10 Unrealized +34.7%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.43 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $390.39 Unrealized -4.7%
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.00 Unrealized +4.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized -91.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.16 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.69 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +57.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $86.54 Unrealized
TMFC EQUINOX FDS TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $50.84 Unrealized -26.3%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.16 Unrealized -2.7%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.19 Unrealized +13.0%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.10 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.84 Unrealized -9.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.86 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.04 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.51 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.19 Unrealized -7.0%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $16.20 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.91 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.85 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.68 Unrealized +9.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $7.52 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.13 Unrealized +5.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.65 Unrealized +2.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.11 Unrealized +8.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.21 Unrealized -9.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized +11.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.12 Unrealized +91.6%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.88 Unrealized 0.0%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.48 Unrealized
L BRANDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.47 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.20 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.19 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.98 Unrealized -10.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.49 Unrealized -11.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.94 Unrealized +4.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.35 Unrealized +25.2%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $15.06 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $28.99 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.15 Unrealized +7.8%
EXONE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.73 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.60 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.41 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.86 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $15.25 Unrealized -23.3%
APERGY CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $40.00 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.16 Unrealized +5.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.83 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.90 Unrealized +5.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.57 Unrealized -12.9%
APTIV PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $93.17 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.34 Unrealized -39.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.57 Unrealized +3.7%
PREMIER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.55 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.18 Unrealized -17.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.32 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 162 Est. Cost $11.93 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.50 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.66 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.47 Unrealized -6.1%
CAESARS ENTMT CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $12.16 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.74 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.62 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.72 Unrealized -1.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $25.41 Unrealized +25.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.28 Unrealized +78.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.35 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.25 Unrealized 0.0%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.07 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $74.40 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.27 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.59 Unrealized -30.2%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.46 Unrealized -16.2%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $16.89 Unrealized -79.7%
TRINSEO S A 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.44 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.93 Unrealized -16.0%
MFA FINL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.61 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $210.54 Unrealized 0.0%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized