TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $233,919 (100.0% shares, 0.0% debt)

Holdings (1,548)

AAPL APPLE INC 14.6%
Value ($000) $34,247 Shares 93,878 Est. Cost $27.38 Unrealized +174.2%
AMZN AMAZON COM INC 4.7%
Value ($000) $11,046 Shares 4,004 Est. Cost $42.47 Unrealized +184.4%
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $9,729 Shares 62,152 Est. Cost $91.77 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $9,339 Shares 45,888 Est. Cost $39.20 Unrealized +341.5%
IVV ISHARES TR 3.3%
Value ($000) $7,824 Shares 25,263 Est. Cost $151.56 Unrealized
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $6,887 Shares 48,972 Est. Cost $71.22 Unrealized +74.4%
MCD MCDONALDS CORP 1.9%
Value ($000) $4,548 Shares 24,654 Est. Cost $80.76 Unrealized +99.3%
GOOG ALPHABET INC 1.3%
Value ($000) $3,031 Shares 2,144 Est. Cost $48.27 Unrealized +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $3,003 Shares 16,821 Est. Cost $142.96 Unrealized +27.7%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $2,931 Shares 20,738 Est. Cost $86.22 Unrealized +30.7%
MMM 3M CO 1.2%
Value ($000) $2,916 Shares 18,691 Est. Cost $87.91 Unrealized +16.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,913 Shares 65,132 Est. Cost $80.24 Unrealized -56.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,887 Shares 32,356 Est. Cost $66.45 Unrealized +5.1%
HON HONEYWELL INTL INC 1.2%
Value ($000) $2,821 Shares 19,510 Est. Cost $69.87 Unrealized +68.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,745 Shares 29,188 Est. Cost $40.40 Unrealized +102.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,714 Shares 1,914 Est. Cost $39.61 Unrealized +69.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $2,497 Shares 20,673 Est. Cost $121.67 Unrealized -24.9%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,486 Shares 8,199 Est. Cost $120.20 Unrealized +132.3%
HD HOME DEPOT INC 1.1%
Value ($000) $2,458 Shares 9,814 Est. Cost $78.36 Unrealized +154.9%
EFA ISHARES TR 1.0%
Value ($000) $2,447 Shares 40,204 Est. Cost $57.52 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,433 Shares 7,889 Est. Cost $194.43 Unrealized
LLY LILLY ELI & CO 1.0%
Value ($000) $2,429 Shares 14,795 Est. Cost $65.79 Unrealized +118.7%
AMGN AMGEN INC 1.0%
Value ($000) $2,324 Shares 9,852 Est. Cost $118.62 Unrealized +61.6%
PFE PFIZER INC 0.9%
Value ($000) $2,191 Shares 66,995 Est. Cost $17.90 Unrealized +45.2%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $2,035 Shares 16,085 Est. Cost $86.33 Unrealized +23.0%
INTC INTEL CORP 0.9%
Value ($000) $2,001 Shares 33,447 Est. Cost $33.76 Unrealized +57.6%
PEP PEPSICO INC 0.8%
Value ($000) $1,909 Shares 14,432 Est. Cost $70.20 Unrealized +57.8%
ABBV ABBVIE INC 0.8%
Value ($000) $1,818 Shares 18,522 Est. Cost $30.89 Unrealized +128.2%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,811 Shares 23,059 Est. Cost $77.60 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,795 Shares 19,637 Est. Cost $33.88 Unrealized +141.8%
INTU INTUIT 0.7%
Value ($000) $1,635 Shares 5,519 Est. Cost $64.37 Unrealized +311.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,611 Shares 29,221 Est. Cost $36.83 Unrealized +10.6%
T AT&T INC 0.7%
Value ($000) $1,596 Shares 52,804 Est. Cost $24.48 Unrealized -36.7%
ZION ZIONS BANCORPORATION N A 0.7%
Value ($000) $1,578 Shares 46,416 Est. Cost $24.37 Unrealized +29.9%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $1,524 Shares 15,123 Est. Cost $39.86 Unrealized +99.6%
DVY ISHARES TR 0.6%
Value ($000) $1,496 Shares 18,529 Est. Cost $60.13 Unrealized
WWD WOODWARD INC 0.6%
Value ($000) $1,479 Shares 19,067 Est. Cost $44.32 Unrealized +42.4%
BIIB BIOGEN INC 0.6%
Value ($000) $1,438 Shares 5,375 Est. Cost $217.23 Unrealized +38.4%
ZS ZSCALER INC 0.6%
Value ($000) $1,381 Shares 12,615 Est. Cost $71.23 Unrealized +16.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,379 Shares 500 Est. Cost $42.47 Unrealized +184.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,296 Shares 19,944 Est. Cost $52.10 Unrealized +1.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,270 Shares 15,643 Est. Cost $57.06 Unrealized +9.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,265 Shares 10,578 Est. Cost $68.98 Unrealized +47.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,234 Shares 6,979 Est. Cost $54.82 Unrealized +155.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,213 Shares 20,635 Est. Cost $30.40 Unrealized +57.6%
IWD ISHARES TR 0.5%
Value ($000) $1,200 Shares 10,651 Est. Cost $105.77 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $1,148 Shares 8,493 Est. Cost $66.55 Unrealized +55.2%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,144 Shares 5,731 Est. Cost $160.65 Unrealized
CVGW CALAVO GROWERS INC 0.5%
Value ($000) $1,140 Shares 18,126 Est. Cost $25.19 Unrealized +110.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,036 Shares 9,288 Est. Cost $71.60 Unrealized +50.6%
BA BOEING CO 0.4%
Value ($000) $1,026 Shares 5,600 Est. Cost $156.51 Unrealized -1.8%
WMT WALMART INC 0.4%
Value ($000) $1,021 Shares 8,523 Est. Cost $28.90 Unrealized +31.7%
MRK MERCK & CO. INC 0.4%
Value ($000) $998 Shares 12,903 Est. Cost $42.41 Unrealized +48.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $983 Shares 25,229 Est. Cost $28.63 Unrealized +14.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $980 Shares 5,602 Est. Cost $62.67 Unrealized +128.0%
UNP UNION PAC CORP 0.4%
Value ($000) $980 Shares 5,797 Est. Cost $98.18 Unrealized +44.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $911 Shares 2,497 Est. Cost $142.72 Unrealized +126.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $878 Shares 6,027 Est. Cost $122.23 Unrealized
PSTG PURE STORAGE INC 0.4%
Value ($000) $876 Shares 50,539 Est. Cost $16.67 Unrealized -10.1%
ACCELERATE DIAGNOSTICS INC 0.4%
Value ($000) $843 Shares 55,586 Est. Cost $18.57 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $727 Shares 8,369 Est. Cost $46.39 Unrealized +65.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $702 Shares 15,044 Est. Cost $22.34 Unrealized +65.6%
V VISA INC 0.3%
Value ($000) $693 Shares 3,586 Est. Cost $98.28 Unrealized +78.6%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $693 Shares 7,168 Est. Cost $91.24 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $638 Shares 8,707 Est. Cost $49.98 Unrealized +18.3%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $618 Shares 6,992 Est. Cost $55.39 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $598 Shares 6,516 Est. Cost $65.45 Unrealized +25.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $591 Shares 6,480 Est. Cost $57.63 Unrealized +23.1%
PFXF VANECK VECTORS ETF TR 0.2%
Value ($000) $577 Shares 31,701 Est. Cost $18.40 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $575 Shares 2,030 Est. Cost $234.70 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $559 Shares 13,704 Est. Cost $49.75 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $511 Shares 2,252 Est. Cost $123.27 Unrealized +68.2%
IWF ISHARES TR 0.2%
Value ($000) $506 Shares 2,635 Est. Cost $128.64 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $502 Shares 10,551 Est. Cost $48.92 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $500 Shares 6,795 Est. Cost $45.29 Unrealized +46.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $499 Shares 12,714 Est. Cost $30.17 Unrealized -17.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $492 Shares 7,983 Est. Cost $37.95 Unrealized +31.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $481 Shares 1,625 Est. Cost $125.91 Unrealized +117.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $475 Shares 6,780 Est. Cost $65.29 Unrealized -16.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $469 Shares 2,000 Est. Cost $82.95 Unrealized +139.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $463 Shares 4,645 Est. Cost $84.96 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $456 Shares 4,262 Est. Cost $95.30 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $452 Shares 1,825 Est. Cost $190.87 Unrealized
QUIDEL CORP 0.2%
Value ($000) $447 Shares 2,000 Est. Cost $222.22 Unrealized
BAND BANDWIDTH INC 0.2%
Value ($000) $445 Shares 3,500 Est. Cost $46.99 Unrealized +114.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $442 Shares 18,619 Est. Cost $17.30 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $436 Shares 3,430 Est. Cost $84.88 Unrealized +17.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $431 Shares 2,000 Est. Cost $168.55 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $424 Shares 4,452 Est. Cost $59.48 Unrealized +43.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $419 Shares 5,652 Est. Cost $67.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $418 Shares 3,501 Est. Cost $67.31 Unrealized +63.5%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $415 Shares 11,769 Est. Cost $35.48 Unrealized -12.5%
PPG PPG INDS INC 0.2%
Value ($000) $410 Shares 3,870 Est. Cost $99.71 Unrealized -13.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $406 Shares 6,595 Est. Cost $54.61 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $398 Shares 3,916 Est. Cost $67.99 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $390 Shares 2,782 Est. Cost $150.41 Unrealized -24.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $380 Shares 7,908 Est. Cost $26.96 Unrealized +74.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $372 Shares 8,783 Est. Cost $76.05 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $364 Shares 1,413 Est. Cost $209.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $362 Shares 3,091 Est. Cost $96.17 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $344 Shares 12,573 Est. Cost $29.52 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $334 Shares 6,527 Est. Cost $29.04 Unrealized +53.4%
SNA SNAP ON INC 0.1%
Value ($000) $333 Shares 2,406 Est. Cost $67.12 Unrealized +63.4%
SE SEA LTD 0.1%
Value ($000) $322 Shares 3,000 Est. Cost Unrealized
PFF ISHARES TR 0.1%
Value ($000) $320 Shares 9,230 Est. Cost $37.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $318 Shares 200 Est. Cost $2003.03 Unrealized -25.2%
DLS WISDOMTREE TR 0.1%
Value ($000) $317 Shares 5,707 Est. Cost $57.35 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $307 Shares 284 Est. Cost $19.22 Unrealized +181.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $306 Shares 9,059 Est. Cost $29.13 Unrealized +13.9%
ATR APTARGROUP INC 0.1%
Value ($000) $305 Shares 2,728 Est. Cost $67.94 Unrealized +45.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $304 Shares 7,663 Est. Cost $40.02 Unrealized
SPLUNK INC 0.1%
Value ($000) $298 Shares 1,500 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $297 Shares 2,404 Est. Cost $47.35 Unrealized +89.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $296 Shares 2,596 Est. Cost $78.91 Unrealized +18.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $296 Shares 1,578 Est. Cost $111.58 Unrealized +49.2%
IWM ISHARES TR 0.1%
Value ($000) $295 Shares 2,062 Est. Cost $131.60 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 1,446 Est. Cost $148.60 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $291 Shares 5,268 Est. Cost $34.69 Unrealized +41.2%
ADBE ADOBE INC 0.1%
Value ($000) $287 Shares 660 Est. Cost $237.02 Unrealized +56.3%
MCK MCKESSON CORP 0.1%
Value ($000) $274 Shares 1,787 Est. Cost $165.80 Unrealized -16.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $273 Shares 7,212 Est. Cost $36.51 Unrealized -15.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $266 Shares 6,852 Est. Cost $42.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $265 Shares 897 Est. Cost $113.43 Unrealized +130.2%
AEYE AUDIOEYE INC 0.1%
Value ($000) $264 Shares 26,423 Est. Cost $7.89 Unrealized -3.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $260 Shares 4,166 Est. Cost $28.27 Unrealized +86.8%
USB US BANCORP DEL 0.1%
Value ($000) $259 Shares 7,035 Est. Cost $31.87 Unrealized -12.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $256 Shares 13,967 Est. Cost $58.02 Unrealized -74.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $254 Shares 1,000 Est. Cost $98.68 Unrealized +82.3%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $248 Shares 17,579 Est. Cost $13.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $246 Shares 679 Est. Cost $179.37 Unrealized +84.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $244 Shares 643 Est. Cost $7.35 Unrealized +9.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $241 Shares 35,295 Est. Cost $23.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $238 Shares 466 Est. Cost $222.50 Unrealized +128.0%
IDV ISHARES TR 0.1%
Value ($000) $236 Shares 9,396 Est. Cost $25.29 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $232 Shares 4,474 Est. Cost $36.87 Unrealized +21.4%
EMX EMX RTY CORP 0.1%
Value ($000) $230 Shares 106,300 Est. Cost $0.84 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $229 Shares 1,317 Est. Cost $96.69 Unrealized +42.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $228 Shares 2,649 Est. Cost $44.01 Unrealized +76.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $228 Shares 1,296 Est. Cost $78.84 Unrealized +91.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $223 Shares 1,335 Est. Cost $132.78 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $215 Shares 4,056 Est. Cost $25.71 Unrealized -32.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $211 Shares 880 Est. Cost $154.27 Unrealized +42.8%
DE DEERE & CO 0.1%
Value ($000) $204 Shares 1,298 Est. Cost $118.44 Unrealized +13.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $203 Shares 2,576 Est. Cost $35.84 Unrealized +103.9%
OKTA OKTA INC 0.1%
Value ($000) $200 Shares 1,000 Est. Cost $113.85 Unrealized +49.1%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $195 Shares 8,000 Est. Cost $10.43 Unrealized +25.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $193 Shares 615 Est. Cost $181.25 Unrealized +49.3%
LII LENNOX INTL INC 0.1%
Value ($000) $193 Shares 827 Est. Cost $105.37 Unrealized +79.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $191 Shares 1,710 Est. Cost $92.61 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $190 Shares 3,478 Est. Cost $29.69 Unrealized +52.2%
FTV FORTIVE CORP 0.1%
Value ($000) $190 Shares 2,812 Est. Cost $35.39 Unrealized +7.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $188 Shares 1,001 Est. Cost $188.85 Unrealized -8.1%
KO COCA COLA CO 0.1%
Value ($000) $186 Shares 4,167 Est. Cost $34.00 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $183 Shares 963 Est. Cost $70.77 Unrealized +136.2%
IJR ISHARES TR 0.1%
Value ($000) $182 Shares 2,668 Est. Cost $76.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $179 Shares 2,245 Est. Cost $60.34 Unrealized +10.4%
DOW DOW INC 0.1%
Value ($000) $171 Shares 4,192 Est. Cost $32.64 Unrealized -17.7%
TTC TORO CO 0.1%
Value ($000) $170 Shares 2,557 Est. Cost $41.25 Unrealized +59.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $167 Shares 3,309 Est. Cost $38.95 Unrealized +19.7%
PSX PHILLIPS 66 0.1%
Value ($000) $167 Shares 2,324 Est. Cost $61.07 Unrealized -8.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $166 Shares 2,936 Est. Cost $41.74 Unrealized +4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $165 Shares 553 Est. Cost $144.05 Unrealized +90.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $164 Shares 288 Est. Cost $133.29 Unrealized +34.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $162 Shares 3,285 Est. Cost $56.02 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $162 Shares 861 Est. Cost $110.63 Unrealized +49.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $161 Shares 1,495 Est. Cost $55.51 Unrealized +31.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $160 Shares 729 Est. Cost $89.57 Unrealized +88.4%
TGT TARGET CORP 0.1%
Value ($000) $155 Shares 1,294 Est. Cost $69.38 Unrealized +41.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $153 Shares 1,948 Est. Cost $73.57 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $152 Shares 3,042 Est. Cost $47.88 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $152 Shares 762 Est. Cost $110.77 Unrealized +64.5%
PSMT PRICESMART INC 0.1%
Value ($000) $152 Shares 2,520 Est. Cost $74.69 Unrealized -28.9%
LINDE PLC 0.1%
Value ($000) $151 Shares 712 Est. Cost $157.47 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $150 Shares 39,975 Est. Cost $25.04 Unrealized -88.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $147 Shares 2,002 Est. Cost $53.37 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $146 Shares 705 Est. Cost $158.91 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $143 Shares 3,834 Est. Cost $45.26 Unrealized -40.0%
CTAS CINTAS CORP 0.1%
Value ($000) $139 Shares 522 Est. Cost $40.46 Unrealized +35.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $136 Shares 143 Est. Cost $16.89 Unrealized +310.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $131 Shares 1,757 Est. Cost $60.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $131 Shares 2,488 Est. Cost $15.24 Unrealized +247.9%
MUB ISHARES TR 0.1%
Value ($000) $126 Shares 1,089 Est. Cost $110.17 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $125 Shares 875 Est. Cost $110.45 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $125 Shares 2,885 Est. Cost $21.39 Unrealized +65.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $125 Shares 337 Est. Cost $172.84 Unrealized +86.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $124 Shares 2,951 Est. Cost $49.88 Unrealized -34.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $123 Shares 1,053 Est. Cost $63.61 Unrealized -19.7%
NOW SERVICENOW INC 0.1%
Value ($000) $122 Shares 301 Est. Cost $37.82 Unrealized +86.7%
EEM ISHARES TR 0.1%
Value ($000) $122 Shares 3,050 Est. Cost $42.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $120 Shares 559 Est. Cost $139.28 Unrealized +25.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $120 Shares 4,038 Est. Cost $32.16 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $119 Shares 10,666 Est. Cost $18.70 Unrealized -40.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $119 Shares 4,078 Est. Cost $47.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $118 Shares 1,057 Est. Cost $76.23 Unrealized +4.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 3,914 Est. Cost $32.22 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $115 Shares 507 Est. Cost $76.86 Unrealized +141.0%
CTVA CORTEVA INC 0.0%
Value ($000) $114 Shares 4,263 Est. Cost $26.59 Unrealized -8.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $111 Shares 400 Est. Cost $139.64 Unrealized
AON AON PLC 0.0%
Value ($000) $111 Shares 575 Est. Cost $178.56 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $110 Shares 740 Est. Cost $73.42 Unrealized +73.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $110 Shares 69 Est. Cost $2003.03 Unrealized -25.2%
NI NISOURCE INC 0.0%
Value ($000) $107 Shares 4,708 Est. Cost $22.17 Unrealized -10.0%
IWO ISHARES TR 0.0%
Value ($000) $105 Shares 507 Est. Cost $186.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $104 Shares 526 Est. Cost $168.99 Unrealized -2.8%
EIX EDISON INTL 0.0%
Value ($000) $103 Shares 1,893 Est. Cost $46.77 Unrealized -4.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $102 Shares 3,484 Est. Cost $60.86 Unrealized -52.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $102 Shares 3,066 Est. Cost $34.29 Unrealized -33.8%
DES WISDOMTREE TR 0.0%
Value ($000) $101 Shares 4,781 Est. Cost $26.75 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $100 Shares 6,811 Est. Cost $8.74 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $100 Shares 750 Est. Cost $36.33 Unrealized +53.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $99 Shares 870 Est. Cost $70.31 Unrealized +29.3%
SDY SPDR SER TR 0.0%
Value ($000) $99 Shares 1,086 Est. Cost $68.63 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $99 Shares 1,610 Est. Cost $34.69 Unrealized +43.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $98 Shares 1,183 Est. Cost $80.24 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $98 Shares 436 Est. Cost $205.69 Unrealized
BLACKROCK INC 0.0%
Value ($000) $97 Shares 179 Est. Cost $403.25 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $96 Shares 763 Est. Cost $128.44 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $95 Shares 2,462 Est. Cost $22.83 Unrealized +75.0%
TIP ISHARES TR 0.0%
Value ($000) $95 Shares 775 Est. Cost $115.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $94 Shares 437 Est. Cost $168.55 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $93 Shares 30,000 Est. Cost $2.19 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $93 Shares 715 Est. Cost $83.23 Unrealized +41.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $92 Shares 356 Est. Cost $91.55 Unrealized +130.0%
LQD ISHARES TR 0.0%
Value ($000) $91 Shares 679 Est. Cost $124.25 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $90 Shares 5,827 Est. Cost $7.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 866 Est. Cost $66.41 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $89 Shares 1,053 Est. Cost $60.81 Unrealized +15.6%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $88 Shares 3,964 Est. Cost $25.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $87 Shares 1,266 Est. Cost $71.07 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $87 Shares 25,328 Est. Cost $4.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $86 Shares 1,777 Est. Cost $33.65 Unrealized +21.3%
NUE NUCOR CORP 0.0%
Value ($000) $84 Shares 2,019 Est. Cost $42.89 Unrealized -15.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $84 Shares 303 Est. Cost $158.21 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $83 Shares 1,334 Est. Cost $49.35 Unrealized +1.9%
TWITTER INC 0.0%
Value ($000) $83 Shares 2,801 Est. Cost $35.47 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 3,372 Est. Cost $26.49 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $80 Shares 3,400 Est. Cost $16.54 Unrealized +7.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $80 Shares 4,941 Est. Cost $32.89 Unrealized -60.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $80 Shares 2,063 Est. Cost $35.40 Unrealized -12.2%
STERLING BANCORP DEL 0.0%
Value ($000) $79 Shares 6,702 Est. Cost $24.50 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $78 Shares 4,060 Est. Cost $17.98 Unrealized
NKE NIKE INC 0.0%
Value ($000) $78 Shares 791 Est. Cost $71.01 Unrealized +20.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $78 Shares 973 Est. Cost $66.58 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $78 Shares 558 Est. Cost $77.65 Unrealized +30.3%
UBS AG LONDON BRANCH 0.0%
Value ($000) $77 Shares 215 Est. Cost $358.14 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $77 Shares 292 Est. Cost $139.11 Unrealized +77.6%
NFLX NETFLIX INC 0.0%
Value ($000) $77 Shares 170 Est. Cost $31.18 Unrealized +36.5%
MCO MOODYS CORP 0.0%
Value ($000) $77 Shares 282 Est. Cost $142.98 Unrealized +69.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,454 Est. Cost $51.01 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $76 Shares 978 Est. Cost $14.27 Unrealized +67.8%
NVS NOVARTIS AG 0.0%
Value ($000) $76 Shares 867 Est. Cost $79.95 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $76 Shares 2,952 Est. Cost $36.56 Unrealized -34.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $76 Shares 4,772 Est. Cost $30.84 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $75 Shares 935 Est. Cost $51.73 Unrealized +28.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $74 Shares 310 Est. Cost $50.81 Unrealized +2.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $74 Shares 390 Est. Cost $72.91 Unrealized +140.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 1,960 Est. Cost $71.58 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $74 Shares 1,409 Est. Cost $52.52 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $74 Shares 1,383 Est. Cost $51.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $70 Shares 4,141 Est. Cost $24.30 Unrealized -33.6%
LAM RESEARCH CORP 0.0%
Value ($000) $70 Shares 216 Est. Cost $254.53 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,230 Est. Cost $53.66 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $69 Shares 502 Est. Cost $18.98 Unrealized +32.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $68 Shares 1,163 Est. Cost $51.87 Unrealized -8.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $67 Shares 611 Est. Cost $54.42 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $67 Shares 1,230 Est. Cost $51.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $67 Shares 204 Est. Cost $169.40 Unrealized +69.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $65 Shares 861 Est. Cost $48.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $65 Shares 213 Est. Cost $217.18 Unrealized +37.4%
CSX CSX CORP 0.0%
Value ($000) $65 Shares 930 Est. Cost $17.22 Unrealized +19.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,231 Est. Cost $46.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $63 Shares 1,033 Est. Cost $62.90 Unrealized -29.7%
HPQ HP INC 0.0%
Value ($000) $63 Shares 3,615 Est. Cost $10.56 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $63 Shares 825 Est. Cost $62.83 Unrealized -2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $62 Shares 292 Est. Cost $107.70 Unrealized +63.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $62 Shares 1,812 Est. Cost $36.29 Unrealized -18.5%
IMMUNOGEN INC 0.0%
Value ($000) $60 Shares 13,000 Est. Cost $9.13 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $60 Shares 477 Est. Cost $102.59 Unrealized +3.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $60 Shares 1,831 Est. Cost $42.87 Unrealized
NEENAH INC 0.0%
Value ($000) $60 Shares 1,214 Est. Cost $28.83 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $59 Shares 984 Est. Cost $39.83 Unrealized +0.8%
ADSK AUTODESK INC 0.0%
Value ($000) $59 Shares 245 Est. Cost $114.89 Unrealized +71.1%
BALL BALL CORP 0.0%
Value ($000) $59 Shares 847 Est. Cost $43.87 Unrealized +44.0%
EBAY EBAY INC. 0.0%
Value ($000) $59 Shares 1,127 Est. Cost $31.46 Unrealized +22.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $59 Shares 438 Est. Cost $80.55 Unrealized +44.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $59 Shares 460 Est. Cost $67.50 Unrealized +42.9%
F FORD MTR CO DEL 0.0%
Value ($000) $58 Shares 9,551 Est. Cost $8.10 Unrealized -48.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $58 Shares 320 Est. Cost $174.28 Unrealized -0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $58 Shares 132 Est. Cost $288.69 Unrealized +9.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 573 Est. Cost $96.32 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $57 Shares 1,810 Est. Cost $41.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $57 Shares 410 Est. Cost $123.53 Unrealized +6.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $57 Shares 238 Est. Cost $143.71 Unrealized +38.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $56 Shares 814 Est. Cost $34.83 Unrealized +88.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $56 Shares 132 Est. Cost $20.26 Unrealized +29.0%
WPC WP CAREY INC 0.0%
Value ($000) $56 Shares 825 Est. Cost $74.05 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $55 Shares 455 Est. Cost $90.86 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $55 Shares 964 Est. Cost $47.48 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $54 Shares 428 Est. Cost $89.23 Unrealized +23.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $54 Shares 1,130 Est. Cost $33.44 Unrealized -1.7%
RYN RAYONIER INC 0.0%
Value ($000) $52 Shares 2,115 Est. Cost $51.38 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $52 Shares 555 Est. Cost $85.29 Unrealized
BP BP PLC 0.0%
Value ($000) $52 Shares 2,238 Est. Cost $35.75 Unrealized
ISHARES TR 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $25.50 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $8.76 Unrealized -47.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $51 Shares 5,797 Est. Cost $10.88 Unrealized -44.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $50 Shares 333 Est. Cost $101.47 Unrealized +15.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $50 Shares 2,261 Est. Cost $19.50 Unrealized -64.0%
LEE ENTERPRISES INC 0.0%
Value ($000) $50 Shares 50,842 Est. Cost $2.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $49 Shares 5,063 Est. Cost $7.19 Unrealized +14.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $48 Shares 950 Est. Cost $42.16 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $47 Shares 1,852 Est. Cost $21.78 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47 Shares 1,470 Est. Cost $42.23 Unrealized -45.4%
PRI PRIMERICA INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $85.48 Unrealized +24.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 121 Est. Cost $255.89 Unrealized +35.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $47 Shares 359 Est. Cost $91.25 Unrealized +25.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $47 Shares 1,185 Est. Cost $29.99 Unrealized +6.4%
EXC EXELON CORP 0.0%
Value ($000) $47 Shares 1,294 Est. Cost $19.95 Unrealized +8.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $47 Shares 184 Est. Cost $98.68 Unrealized +82.3%
PDC ENERGY INC 0.0%
Value ($000) $47 Shares 3,793 Est. Cost $6.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $46 Shares 181 Est. Cost $167.73 Unrealized +39.7%
TWLO TWILIO INC 0.0%
Value ($000) $46 Shares 210 Est. Cost $115.96 Unrealized +38.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $45 Shares 2,263 Est. Cost $12.38 Unrealized +45.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 775 Est. Cost $58.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 693 Est. Cost $67.85 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $45 Shares 912 Est. Cost $48.09 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $44 Shares 294 Est. Cost $73.49 Unrealized +67.2%
DXCM DEXCOM INC 0.0%
Value ($000) $44 Shares 108 Est. Cost $45.36 Unrealized +97.2%
DNP SELECT INCOME FD 0.0%
Value ($000) $44 Shares 4,068 Est. Cost $10.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $43 Shares 457 Est. Cost $39.22 Unrealized +0.8%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 5,962 Est. Cost $10.62 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $43 Shares 1,935 Est. Cost $17.13 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 264 Est. Cost $143.94 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $42 Shares 377 Est. Cost $106.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $42 Shares 1,002 Est. Cost $30.22 Unrealized -2.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $24.67 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $41 Shares 236 Est. Cost $105.69 Unrealized +54.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $41 Shares 414 Est. Cost $55.83 Unrealized +43.7%
IWV ISHARES TR 0.0%
Value ($000) $41 Shares 230 Est. Cost $180.13 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $41 Shares 230 Est. Cost $181.87 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $41 Shares 793 Est. Cost $44.81 Unrealized -13.7%
IYH ISHARES TR 0.0%
Value ($000) $41 Shares 188 Est. Cost $138.30 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $41 Shares 1,012 Est. Cost $15.60 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $40 Shares 1,065 Est. Cost $39.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $40 Shares 3,095 Est. Cost $15.05 Unrealized -35.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $40 Shares 451 Est. Cost $93.73 Unrealized -13.9%
AVGO BROADCOM INC 0.0%
Value ($000) $40 Shares 125 Est. Cost $21.10 Unrealized +16.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 3,322 Est. Cost $21.34 Unrealized -67.4%
CERNER CORP 0.0%
Value ($000) $39 Shares 571 Est. Cost $59.97 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $39 Shares 228 Est. Cost $107.38 Unrealized +41.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $39 Shares 400 Est. Cost $85.63 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $38 Shares 450 Est. Cost $65.03 Unrealized +31.7%
VRSN VERISIGN INC 0.0%
Value ($000) $38 Shares 182 Est. Cost $117.78 Unrealized +74.7%
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 276 Est. Cost $162.63 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $37 Shares 2,868 Est. Cost $12.90 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $37 Shares 200 Est. Cost $120.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $37 Shares 2,019 Est. Cost $58.77 Unrealized -73.7%
UBS AG LONDON BRANCH 0.0%
Value ($000) $36 Shares 254 Est. Cost $141.73 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $36 Shares 958 Est. Cost $40.66 Unrealized -31.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 Shares 1,018 Est. Cost $28.35 Unrealized -7.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $25.39 Unrealized +5.6%
CPRT COPART INC 0.0%
Value ($000) $35 Shares 415 Est. Cost $13.95 Unrealized +43.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 1,818 Est. Cost $17.60 Unrealized -21.6%
XBI SPDR SER TR 0.0%
Value ($000) $35 Shares 309 Est. Cost $113.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 1,509 Est. Cost $29.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34 Shares 200 Est. Cost $48.32 Unrealized +53.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 808 Est. Cost $60.97 Unrealized -33.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $34 Shares 104 Est. Cost $326.92 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $34 Shares 491 Est. Cost $66.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $33 Shares 576 Est. Cost $59.12 Unrealized -16.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $33 Shares 452 Est. Cost $61.94 Unrealized +0.7%
TOTAL S.A. 0.0%
Value ($000) $33 Shares 869 Est. Cost $45.12 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $32 Shares 638 Est. Cost $48.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $32 Shares 2,099 Est. Cost $27.01 Unrealized -53.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $91.89 Unrealized -72.2%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $31 Shares 1,450 Est. Cost $24.14 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $31 Shares 289 Est. Cost $111.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $31 Shares 1,403 Est. Cost $24.32 Unrealized -30.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $31 Shares 1,031 Est. Cost $21.93 Unrealized -3.8%
IJJ ISHARES TR 0.0%
Value ($000) $31 Shares 236 Est. Cost $160.87 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 600 Est. Cost $107.51 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 609 Est. Cost $51.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $30 Shares 633 Est. Cost $35.02 Unrealized +16.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30 Shares 413 Est. Cost $49.34 Unrealized +26.9%
AEE AMEREN CORP 0.0%
Value ($000) $30 Shares 429 Est. Cost $52.02 Unrealized +18.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $29 Shares 1,873 Est. Cost $15.33 Unrealized -20.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $29 Shares 880 Est. Cost $52.41 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $29 Shares 463 Est. Cost $53.23 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 Shares 317 Est. Cost $55.32 Unrealized +53.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $28 Shares 327 Est. Cost $102.88 Unrealized -18.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 825 Est. Cost $4.64 Unrealized +541.8%
IWN ISHARES TR 0.0%
Value ($000) $28 Shares 287 Est. Cost $92.79 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $28 Shares 766 Est. Cost $48.73 Unrealized -44.7%
WCC WESCO INTL INC 0.0%
Value ($000) $28 Shares 787 Est. Cost $31.26 Unrealized -7.0%
PLURALSIGHT INC 0.0%
Value ($000) $28 Shares 1,566 Est. Cost $16.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $27 Shares 234 Est. Cost $85.87 Unrealized +16.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $27 Shares 1,214 Est. Cost $19.00 Unrealized -13.5%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 752 Est. Cost $32.27 Unrealized -10.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $11.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 316 Est. Cost $79.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $26 Shares 243 Est. Cost $91.75 Unrealized -6.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,800 Est. Cost $14.93 Unrealized -37.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $25 Shares 358 Est. Cost $73.44 Unrealized -0.9%
DOG PROSHARES TR 0.0%
Value ($000) $25 Shares 531 Est. Cost $47.08 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $25 Shares 1,750 Est. Cost $8.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $25 Shares 418 Est. Cost $52.48 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $25 Shares 1,643 Est. Cost $13.97 Unrealized -26.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $25 Shares 300 Est. Cost $45.74 Unrealized +47.0%
ZTS ZOETIS INC 0.0%
Value ($000) $25 Shares 182 Est. Cost $81.81 Unrealized +52.1%
IYT ISHARES TR 0.0%
Value ($000) $24 Shares 150 Est. Cost $160.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $24 Shares 1,736 Est. Cost $11.41 Unrealized -5.0%
ACWI ISHARES TR 0.0%
Value ($000) $24 Shares 320 Est. Cost $70.48 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $24 Shares 246 Est. Cost $31.09 Unrealized +160.0%
TER TERADYNE INC 0.0%
Value ($000) $24 Shares 279 Est. Cost $35.58 Unrealized +84.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24 Shares 120 Est. Cost $174.44 Unrealized +23.3%
EFV ISHARES TR 0.0%
Value ($000) $24 Shares 592 Est. Cost $50.43 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $23 Shares 4,800 Est. Cost $10.71 Unrealized -64.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23 Shares 314 Est. Cost $65.81 Unrealized -2.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $23 Shares 233 Est. Cost $78.39 Unrealized +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 418 Est. Cost $24.09 Unrealized -14.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $23 Shares 1,039 Est. Cost $14.42 Unrealized +23.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 633 Est. Cost $42.68 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $22 Shares 2,069 Est. Cost $7.24 Unrealized -2.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $22 Shares 793 Est. Cost $70.83 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $22 Shares 540 Est. Cost $38.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 447 Est. Cost $34.45 Unrealized +2.2%
SNY SANOFI 0.0%
Value ($000) $22 Shares 424 Est. Cost $51.89 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 520 Est. Cost $51.32 Unrealized -8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 331 Est. Cost $58.86 Unrealized -30.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 175 Est. Cost $137.72 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 223 Est. Cost $86.77 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $39.41 Unrealized +89.0%
AZO AUTOZONE INC 0.0%
Value ($000) $21 Shares 19 Est. Cost $998.00 Unrealized +5.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 316 Est. Cost $66.46 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $21 Shares 1,610 Est. Cost $17.58 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $21 Shares 406 Est. Cost $50.71 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $21 Shares 683 Est. Cost $32.29 Unrealized -4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.75 Unrealized -13.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 351 Est. Cost $61.34 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $21 Shares 160 Est. Cost $72.87 Unrealized +53.6%
SAP SAP SE 0.0%
Value ($000) $20 Shares 141 Est. Cost $116.44 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 340 Est. Cost $55.55 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $2.81 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20 Shares 380 Est. Cost $52.63 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $20 Shares 3,555 Est. Cost $26.86 Unrealized -79.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 172 Est. Cost $116.28 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $20 Shares 55 Est. Cost $363.64 Unrealized
CRANE CO 0.0%
Value ($000) $20 Shares 329 Est. Cost $59.73 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 362 Est. Cost $55.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $20 Shares 122 Est. Cost $101.71 Unrealized +23.0%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 11,221 Est. Cost $1.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $19 Shares 328 Est. Cost $43.59 Unrealized +8.6%
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $19 Shares 801 Est. Cost $23.87 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 1,121 Est. Cost $24.20 Unrealized -34.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $19 Shares 692 Est. Cost $65.16 Unrealized
AVT AVNET INC 0.0%
Value ($000) $19 Shares 674 Est. Cost $32.65 Unrealized -26.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $18 Shares 172 Est. Cost $55.04 Unrealized +66.4%
AGG ISHARES TR 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.00 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $18 Shares 2,759 Est. Cost $7.96 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $82.95 Unrealized +139.1%
STORE CAP CORP 0.0%
Value ($000) $18 Shares 759 Est. Cost $26.23 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18 Shares 371 Est. Cost $36.95 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 288 Est. Cost $64.53 Unrealized -12.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 1,202 Est. Cost $17.22 Unrealized -37.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $18 Shares 777 Est. Cost $18.89 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $18 Shares 466 Est. Cost $25.99 Unrealized +1.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 146 Est. Cost $128.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $129.06 Unrealized +31.9%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $18 Shares 276 Est. Cost $23.71 Unrealized +131.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17 Shares 457 Est. Cost $27.15 Unrealized -1.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 310 Est. Cost $64.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 104 Est. Cost $101.45 Unrealized +34.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $104.53 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 1,504 Est. Cost $9.07 Unrealized -5.4%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $17 Shares 379 Est. Cost $34.99 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $17 Shares 159 Est. Cost $75.85 Unrealized +21.5%
BBY BEST BUY INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $27.11 Unrealized +122.4%
AL AIR LEASE CORP 0.0%
Value ($000) $17 Shares 571 Est. Cost $36.90 Unrealized -34.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $17 Shares 478 Est. Cost $36.49 Unrealized +6.2%
POST POST HLDGS INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $36.04 Unrealized +61.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $76.51 Unrealized +20.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16 Shares 807 Est. Cost $30.33 Unrealized -35.7%
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $204.44 Unrealized +74.0%
CIT GROUP INC 0.0%
Value ($000) $16 Shares 763 Est. Cost $20.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 286 Est. Cost $49.81 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $16 Shares 1,638 Est. Cost $12.29 Unrealized -43.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $16 Shares 185 Est. Cost $52.73 Unrealized +42.8%
ICF ISHARES TR 0.0%
Value ($000) $15 Shares 144 Est. Cost $85.14 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $15 Shares 280 Est. Cost $56.21 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $4.53 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $121.45 Unrealized -2.5%
SONO SONOS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.62 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $38.91 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,615 Est. Cost $9.82 Unrealized -30.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15 Shares 322 Est. Cost $44.51 Unrealized -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $33.26 Unrealized +65.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $14 Shares 997 Est. Cost $7.15 Unrealized +81.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $31.96 Unrealized -62.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 143 Est. Cost $18.59 Unrealized +13.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 149 Est. Cost $97.31 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $14 Shares 425 Est. Cost $51.06 Unrealized -42.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $10.17 Unrealized -33.2%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 556 Est. Cost $15.07 Unrealized +28.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $139.64 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $14 Shares 155 Est. Cost $62.23 Unrealized +22.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $52.17 Unrealized +141.6%
KR KROGER CO 0.0%
Value ($000) $14 Shares 400 Est. Cost $23.67 Unrealized +21.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $13 Shares 271 Est. Cost $46.80 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $13 Shares 65 Est. Cost $108.56 Unrealized +47.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 377 Est. Cost $32.60 Unrealized -15.8%
HAIL SPDR SER TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 213 Est. Cost $64.38 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $13 Shares 218 Est. Cost $36.32 Unrealized +41.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13 Shares 105 Est. Cost $55.36 Unrealized +112.5%
IWP ISHARES TR 0.0%
Value ($000) $13 Shares 85 Est. Cost $135.07 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $71.09 Unrealized +60.9%
MYLAN NV 0.0%
Value ($000) $13 Shares 802 Est. Cost $16.73 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $13 Shares 207 Est. Cost $52.84 Unrealized +23.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 791 Est. Cost $39.33 Unrealized -61.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 2,198 Est. Cost $13.17 Unrealized -62.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 77 Est. Cost $146.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 203 Est. Cost $37.76 Unrealized +35.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 943 Est. Cost $13.46 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $34.50 Unrealized +39.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $12 Shares 360 Est. Cost $38.38 Unrealized -24.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $12 Shares 247 Est. Cost $73.95 Unrealized -39.9%
CMI CUMMINS INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $97.59 Unrealized +42.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $12 Shares 232 Est. Cost $30.29 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $128.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $66.70 Unrealized +37.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $12 Shares 648 Est. Cost $18.70 Unrealized -10.2%
ALC ALCON AG 0.0%
Value ($000) $12 Shares 215 Est. Cost $58.43 Unrealized -4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 99 Est. Cost $49.56 Unrealized +112.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 107 Est. Cost $35.55 Unrealized +13.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 307 Est. Cost $36.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11 Shares 154 Est. Cost $69.37 Unrealized -34.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $11 Shares 694 Est. Cost $18.18 Unrealized -5.1%
FN FABRINET 0.0%
Value ($000) $11 Shares 177 Est. Cost $22.58 Unrealized +171.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $11 Shares 60 Est. Cost $101.32 Unrealized +61.5%
AMEDISYS INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $52.63 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 354 Est. Cost $39.56 Unrealized -38.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11 Shares 247 Est. Cost $33.35 Unrealized -3.3%
FISV FISERV INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $81.27 Unrealized +23.9%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $117.94 Unrealized +22.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $45.88 Unrealized +101.9%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 261 Est. Cost $13.33 Unrealized +24.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $49.92 Unrealized +50.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.29 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $99.77 Unrealized +161.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $66.48 Unrealized -5.0%
ATHERSYS INC NEW 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $1.81 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 110 Est. Cost $60.02 Unrealized +45.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $11 Shares 1,526 Est. Cost $8.54 Unrealized -12.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $11 Shares 333 Est. Cost $15.21 Unrealized +83.1%
IWS ISHARES TR 0.0%
Value ($000) $11 Shares 147 Est. Cost $85.75 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $144.13 Unrealized -13.8%
XYZ SQUARE INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $57.12 Unrealized +34.0%
PROVENTION BIO INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $8.38 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $11 Shares 395 Est. Cost $31.60 Unrealized -11.1%
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 1,252 Est. Cost $6.98 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $56.71 Unrealized +51.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11 Shares 154 Est. Cost $71.33 Unrealized -5.4%
SONY SONY CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $42.16 Unrealized
STERICYCLE INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.80 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $31.25 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $7.16 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $87.72 Unrealized +8.7%
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,667 Est. Cost $4.20 Unrealized
VFC V F CORP 0.0%
Value ($000) $10 Shares 159 Est. Cost $72.86 Unrealized -20.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $10 Shares 421 Est. Cost $14.03 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 199 Est. Cost $45.35 Unrealized +1.4%
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $103.58 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $10 Shares 204 Est. Cost $50.23 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 276 Est. Cost $34.38 Unrealized -5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 873 Est. Cost $9.67 Unrealized -12.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $37.96 Unrealized +63.5%
DWS MUN INCOME TR 0.0%
Value ($000) $10 Shares 886 Est. Cost $10.16 Unrealized
RH RH 0.0%
Value ($000) $10 Shares 40 Est. Cost $44.10 Unrealized +310.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $43.13 Unrealized +1.3%
RRC RANGE RES CORP 0.0%
Value ($000) $10 Shares 1,733 Est. Cost $3.41 Unrealized +62.8%
ZYNGA INC 0.0%
Value ($000) $10 Shares 1,099 Est. Cost $9.10 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $9 Shares 142 Est. Cost $56.34 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.50 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $21.37 Unrealized +252.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $9 Shares 409 Est. Cost $15.90 Unrealized -2.7%
SPYG SPDR SER TR 0.0%
Value ($000) $9 Shares 204 Est. Cost $38.82 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $78.87 Unrealized -9.3%
GATX GATX CORP 0.0%
Value ($000) $9 Shares 152 Est. Cost $39.11 Unrealized +37.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $106.16 Unrealized +36.9%
APACHE CORP 0.0%
Value ($000) $9 Shares 630 Est. Cost $9.43 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $9 Shares 1,405 Est. Cost $8.40 Unrealized -44.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $21.25 Unrealized +11.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $44.55 Unrealized -51.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.64 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9 Shares 57 Est. Cost $83.14 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 804 Est. Cost $16.41 Unrealized -35.2%
ISCV ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $136.45 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.83 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $9 Shares 31 Est. Cost $85.58 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9 Shares 53 Est. Cost $115.65 Unrealized +41.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 232 Est. Cost $23.56 Unrealized +38.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 Shares 162 Est. Cost $52.75 Unrealized -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $41.10 Unrealized +197.5%
XILINX INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $104.61 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 102 Est. Cost $71.55 Unrealized +4.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $42.00 Unrealized -7.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 428 Est. Cost $17.37 Unrealized -14.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $8 Shares 751 Est. Cost $13.57 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8 Shares 140 Est. Cost $51.98 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 697 Est. Cost $13.84 Unrealized -24.2%
SHYFT GROUP INC 0.0%
Value ($000) $8 Shares 470 Est. Cost $17.02 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $8 Shares 1,505 Est. Cost $4.59 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 Shares 289 Est. Cost $29.40 Unrealized -19.7%
AOS SMITH A O CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $38.84 Unrealized +1.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $51.58 Unrealized +11.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 394 Est. Cost $26.15 Unrealized -15.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $35.95 Unrealized +151.1%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 173 Est. Cost $47.31 Unrealized -16.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 1,671 Est. Cost $4.79 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.42 Unrealized -24.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $210.99 Unrealized +19.9%
CERECOR INC 0.0%
Value ($000) $8 Shares 3,010 Est. Cost $4.30 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 358 Est. Cost $23.02 Unrealized -18.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $58.54 Unrealized +24.4%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 640 Est. Cost $6.58 Unrealized +86.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $23.88 Unrealized +59.5%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 202 Est. Cost $58.35 Unrealized
NIKOLA CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $70.05 Unrealized +41.5%
BARNES GROUP INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $32.66 Unrealized
KELLOGG CO 0.0%
Value ($000) $8 Shares 122 Est. Cost $49.21 Unrealized +0.5%
KFY KORN FERRY 0.0%
Value ($000) $8 Shares 252 Est. Cost $30.35 Unrealized -14.0%
OZK BANK OZK 0.0%
Value ($000) $7 Shares 282 Est. Cost $28.17 Unrealized -38.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $256.08 Unrealized +34.3%
EWC ISHARES INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $26.95 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7 Shares 590 Est. Cost $12.49 Unrealized -29.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 9 Est. Cost $590.93 Unrealized +25.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $75.33 Unrealized +23.5%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $125.13 Unrealized +75.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $50.56 Unrealized +45.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $26.87 Unrealized -36.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $86.00 Unrealized +15.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $23.66 Unrealized +22.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $46.80 Unrealized +8.1%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $4.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $271.06 Unrealized +21.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $158.11 Unrealized -11.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $227.20 Unrealized +27.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $33.20 Unrealized -6.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 375 Est. Cost $24.51 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 349 Est. Cost $32.17 Unrealized -40.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $233.10 Unrealized +9.7%
SENESTECH INC 0.0%
Value ($000) $7 Shares 3,401 Est. Cost $2.06 Unrealized
AVALARA INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $142.86 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $30.93 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 168 Est. Cost $51.90 Unrealized
WAB WABTEC 0.0%
Value ($000) $7 Shares 117 Est. Cost $69.17 Unrealized -20.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 647 Est. Cost $10.58 Unrealized -20.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 301 Est. Cost $21.55 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $19.74 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $34.15 Unrealized +100.1%
TIFFANY & CO NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $77.47 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $7 Shares 319 Est. Cost $38.54 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 76 Est. Cost $65.47 Unrealized +11.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $60.97 Unrealized +5.3%
ANSYS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $234.38 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $7 Shares 128 Est. Cost $65.52 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $95.66 Unrealized -24.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $52.81 Unrealized
ANAPLAN INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $32.71 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 60 Est. Cost $107.20 Unrealized -14.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $5.08 Unrealized +841.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.01 Unrealized -6.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $8.13 Unrealized +98.1%
ABIOMED INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $122.28 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.53 Unrealized -19.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $89.76 Unrealized +83.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 22 Est. Cost $137.33 Unrealized +24.8%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $194.67 Unrealized -2.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.00 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.77 Unrealized -24.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $59.47 Unrealized -0.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $118.94 Unrealized -16.5%
IEFA ISHARES TR 0.0%
Value ($000) $6 Shares 112 Est. Cost $59.53 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $50.58 Unrealized -5.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $19.69 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 105 Est. Cost $66.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $9.25 Unrealized +153.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $25.40 Unrealized +16.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 1,293 Est. Cost $6.35 Unrealized -37.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $79.11 Unrealized +3.5%
LHC GROUP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $90.58 Unrealized
INFINERA CORP 0.0%
Value ($000) $6 Shares 1,014 Est. Cost $13.49 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 900 Est. Cost $13.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $102.28 Unrealized -6.1%
IP INTL PAPER CO 0.0%
Value ($000) $6 Shares 157 Est. Cost $30.32 Unrealized -18.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $66.53 Unrealized +25.8%
IEMG ISHARES INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $53.64 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $18.88 Unrealized +170.5%
LEGG MASON INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 10 Est. Cost $133.92 Unrealized +28.1%
SPYD SPDR SER TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $121.08 Unrealized +60.1%
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $19.29 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $114.47 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $37.06 Unrealized +66.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $55.67 Unrealized -20.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $124.07 Unrealized -10.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $15.66 Unrealized +142.0%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $88.20 Unrealized +32.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $36.94 Unrealized +32.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 328 Est. Cost $16.77 Unrealized -19.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.54 Unrealized -3.6%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $17.37 Unrealized +70.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 506 Est. Cost $8.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 77 Est. Cost $32.52 Unrealized +0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 303 Est. Cost $59.32 Unrealized -73.2%
SPSB SPDR SER TR 0.0%
Value ($000) $5 Shares 157 Est. Cost $30.61 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.57 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $20.62 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $6.80 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $16.81 Unrealized +29.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $148.11 Unrealized +7.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $17.34 Unrealized +34.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $16.31 Unrealized +390.0%
CATALENT INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.48 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5 Shares 517 Est. Cost $9.21 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $47.35 Unrealized -21.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5 Shares 197 Est. Cost $14.86 Unrealized +49.5%
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $58.55 Unrealized +98.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $282.70 Unrealized +29.1%
POOL POOL CORPORATION 0.0%
Value ($000) $5 Shares 20 Est. Cost $71.24 Unrealized +205.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $54.17 Unrealized +84.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $58.53 Unrealized +16.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $25.57 Unrealized +8.4%
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 476 Est. Cost $14.38 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $48.17 Unrealized -11.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.40 Unrealized +14.3%
SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 262 Est. Cost $17.53 Unrealized
COLFAX CORP 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $40.63 Unrealized -34.7%
COTY COTY INC 0.0%
Value ($000) $5 Shares 1,083 Est. Cost $6.73 Unrealized -27.9%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $26.46 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $28.52 Unrealized +60.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $77.41 Unrealized -58.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.65 Unrealized -2.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.42 Unrealized +14.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $246.41 Unrealized -8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $36.61 Unrealized +42.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $32.94 Unrealized -50.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $35.32 Unrealized +1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $46.64 Unrealized +55.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $16.81 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $75.94 Unrealized -18.8%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $78.66 Unrealized +0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $43.57 Unrealized +34.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $177.53 Unrealized -14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 89 Est. Cost $29.41 Unrealized +39.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 9 Est. Cost $403.39 Unrealized -13.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $31.99 Unrealized -5.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $53.93 Unrealized -4.1%
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $66.85 Unrealized -8.6%
CADENCE BANCORPORATION 0.0%
Value ($000) $4 Shares 402 Est. Cost $10.96 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $76.74 Unrealized +6.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.34 Unrealized +6.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 593 Est. Cost $3.83 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $4 Shares 1,450 Est. Cost $4.56 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 543 Est. Cost $7.37 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 181 Est. Cost $10.43 Unrealized +25.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.18 Unrealized +8.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $4 Shares 485 Est. Cost $11.87 Unrealized -15.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $19.61 Unrealized +29.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4 Shares 279 Est. Cost $4.25 Unrealized +121.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $14.78 Unrealized +45.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 23 Est. Cost $77.73 Unrealized +57.0%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $59.03 Unrealized -18.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.63 Unrealized -12.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 174 Est. Cost $20.63 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $23.69 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.69 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.89 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $35.31 Unrealized +126.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.96 Unrealized +12.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.20 Unrealized +1.7%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.61 Unrealized +1.4%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $4 Shares 78 Est. Cost $25.64 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $15.68 Unrealized
BOX BOX INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.91 Unrealized +3.9%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $34.93 Unrealized +19.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $144.90 Unrealized -2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.85 Unrealized
HESKA CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $64.59 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $12.97 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $29.73 Unrealized +55.6%
SPX FLOW INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.30 Unrealized -16.1%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $97.70 Unrealized +46.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 52 Est. Cost $56.48 Unrealized +20.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 291 Est. Cost $14.42 Unrealized -24.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $9.30 Unrealized +75.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $4 Shares 154 Est. Cost $20.17 Unrealized +25.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $48.31 Unrealized +114.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $413.39 Unrealized +17.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 204 Est. Cost $20.82 Unrealized -21.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.40 Unrealized -14.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.38 Unrealized +81.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $86.06 Unrealized -15.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $94.34 Unrealized +5.3%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.08 Unrealized -0.8%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $390.62 Unrealized +55.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $13.94 Unrealized +76.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 137 Est. Cost $21.18 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.75 Unrealized -15.4%
VMWARE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $137.27 Unrealized
FNB F N B CORP 0.0%
Value ($000) $4 Shares 546 Est. Cost $9.02 Unrealized -33.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 159 Est. Cost $36.05 Unrealized -31.3%
IFRX INFLARX NV 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.70 Unrealized +75.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $70.39 Unrealized +11.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $4 Shares 2,893 Est. Cost $7.28 Unrealized -81.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.87 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.47 Unrealized -4.5%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 686 Est. Cost $3.81 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $17.43 Unrealized +130.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $8.71 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $17.33 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.48 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 291 Est. Cost $9.31 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $45.54 Unrealized +33.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $37.85 Unrealized +96.9%
AES AES CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $7.73 Unrealized +38.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.35 Unrealized -9.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $27.78 Unrealized +237.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.74 Unrealized -17.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $43.75 Unrealized -3.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.61 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 447 Est. Cost $8.95 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.08 Unrealized -4.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $27.65 Unrealized +22.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $112.42 Unrealized +19.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $106.05 Unrealized +24.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost $58.87 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.96 Unrealized -16.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 408 Est. Cost $4.90 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.94 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.93 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.50 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.79 Unrealized -16.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $79.45 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $27.78 Unrealized +92.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $3.33 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $19.01 Unrealized -21.9%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 547 Est. Cost $5.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $7.39 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $87.09 Unrealized -22.9%
ATHENEX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.32 Unrealized -16.1%
EL PASO ELEC CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.32 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.63 Unrealized -16.2%
TC PIPELINES LP 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $151.28 Unrealized +79.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $6.02 Unrealized +99.4%
VIACOMCBS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $42.05 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $13.13 Unrealized -10.2%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.97 Unrealized -0.6%
EXTERRAN CORP 0.0%
Value ($000) $3 Shares 545 Est. Cost $5.50 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 549 Est. Cost $5.46 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $26.16 Unrealized +50.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 259 Est. Cost $6.32 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $171.62 Unrealized -3.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.02 Unrealized +17.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 116 Est. Cost $47.81 Unrealized -48.2%
GMS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.71 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.38 Unrealized +23.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $3 Shares 223 Est. Cost $12.08 Unrealized -20.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.11 Unrealized +19.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $14.00 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $157.98 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $9.92 Unrealized
NIC INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.53 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.62 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $15.09 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $151.06 Unrealized -1.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $27.19 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.31 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $18.86 Unrealized +56.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.73 Unrealized -8.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $26.21 Unrealized +32.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 1,003 Est. Cost $5.71 Unrealized -56.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.24 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.79 Unrealized -16.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $13.56 Unrealized +46.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 193 Est. Cost $12.29 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $16.90 Unrealized -12.0%
SPX CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.58 Unrealized +1.0%
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.87 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $19.41 Unrealized +74.3%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 482 Est. Cost $7.49 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.81 Unrealized -2.0%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.89 Unrealized -29.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.69 Unrealized +3.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $47.18 Unrealized -10.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.93 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 126 Est. Cost $30.92 Unrealized -32.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 315 Est. Cost $10.92 Unrealized -30.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.52 Unrealized -10.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.06 Unrealized -2.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $20.09 Unrealized +100.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 184 Est. Cost $17.22 Unrealized -19.3%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $73.62 Unrealized +2.9%
HMS HLDGS CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.67 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.57 Unrealized -24.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.95 Unrealized +28.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.79 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $126.30 Unrealized -35.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $56.62 Unrealized -13.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.65 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.34 Unrealized +26.1%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.77 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.41 Unrealized +6.5%
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 160 Est. Cost $6.25 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 128 Est. Cost $14.76 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.17 Unrealized -13.1%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.61 Unrealized -17.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
STAMPS COM INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $74.07 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.03 Unrealized -7.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.66 Unrealized -3.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.67 Unrealized +10.8%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $11.44 Unrealized +72.0%
COVETRUS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $6.94 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.24 Unrealized -12.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.15 Unrealized +18.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.33 Unrealized -19.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.63 Unrealized +17.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $5.63 Unrealized -13.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $11.14 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $26.99 Unrealized +83.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.53 Unrealized -20.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 624 Est. Cost $7.83 Unrealized -50.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 490 Est. Cost $6.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.61 Unrealized +34.4%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $31.96 Unrealized +49.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.89 Unrealized -7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.22 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.84 Unrealized +24.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.86 Unrealized -21.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $4.62 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.14 Unrealized +21.3%
INVACARE CORP 0.0%
Value ($000) $3 Shares 509 Est. Cost $4.65 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.52 Unrealized -28.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.76 Unrealized -5.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 379 Est. Cost $6.75 Unrealized -6.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 547 Est. Cost $3.40 Unrealized +33.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.07 Unrealized +10.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $21.50 Unrealized -26.7%
MFA FINL INC 0.0%
Value ($000) $3 Shares 1,057 Est. Cost $3.05 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 206 Est. Cost $16.44 Unrealized -10.0%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.43 Unrealized -13.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $17.02 Unrealized +58.8%
LUMINEX CORP DEL 0.0%
Value ($000) $3 Shares 85 Est. Cost $15.92 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.07 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.58 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 85 Est. Cost $16.27 Unrealized +39.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 200 Est. Cost $40.71 Unrealized -64.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $38.95 Unrealized +95.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.90 Unrealized -25.7%
AIVL WISDOMTREE TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.89 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.54 Unrealized -32.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $66.67 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 14 Est. Cost $194.89 Unrealized -17.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.23 Unrealized +0.3%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.70 Unrealized +0.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $51.80 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $9.79 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.35 Unrealized +15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $42.76 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 363 Est. Cost $9.39 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $137.25 Unrealized -35.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $10.10 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.06 Unrealized -0.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.71 Unrealized +46.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.65 Unrealized -10.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $3 Shares 887 Est. Cost $2.59 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.29 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.92 Unrealized -19.4%
WESTROCK CO 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.02 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $31.86 Unrealized -57.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3 Shares 144 Est. Cost $26.24 Unrealized -26.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $143.74 Unrealized +23.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $8.48 Unrealized +91.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.04 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.14 Unrealized -6.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.25 Unrealized -34.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.31 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.87 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 7 Est. Cost $267.11 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.11 Unrealized -34.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.02 Unrealized -3.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $4.98 Unrealized +53.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.63 Unrealized -11.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.07 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.10 Unrealized -17.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized -7.2%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $73.42 Unrealized -33.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.97 Unrealized -13.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.23 Unrealized -11.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.44 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.65 Unrealized -1.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.05 Unrealized -14.7%
ISTAR INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.78 Unrealized +11.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.47 Unrealized -14.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 98 Est. Cost $25.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +50.3%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $79.68 Unrealized -14.1%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $91.28 Unrealized -11.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.42 Unrealized +14.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.83 Unrealized -8.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.66 Unrealized -31.0%
THIRD PT REINS LTD 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.02 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.83 Unrealized -22.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $61.36 Unrealized -32.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.28 Unrealized +28.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.82 Unrealized -20.8%
PPD INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.79 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.11 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $21.12 Unrealized +66.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.55 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.66 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.17 Unrealized +3.8%
LOGMEIN INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.92 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.66 Unrealized +9.3%
CARDTRONICS PLC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2 Shares 704 Est. Cost $3.04 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $2 Shares 364 Est. Cost $14.60 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 54 Est. Cost $53.98 Unrealized -18.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $38.41 Unrealized -47.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 67 Est. Cost $18.76 Unrealized +41.3%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.95 Unrealized -11.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $9.06 Unrealized +22.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.17 Unrealized -6.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.42 Unrealized -18.1%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.67 Unrealized -6.7%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.77 Unrealized +40.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.13 Unrealized +23.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.99 Unrealized -40.4%
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.95 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $6.02 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +44.9%
CORE LABORATORIES N V 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $12.64 Unrealized +21.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.92 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.98 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 337 Est. Cost $8.27 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.31 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.12 Unrealized -12.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.37 Unrealized +33.8%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.49 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.29 Unrealized -32.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.01 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $2 Shares 1,282 Est. Cost $2.34 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.51 Unrealized -12.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.04 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.60 Unrealized -22.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $5.14 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.71 Unrealized +9.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $26.45 Unrealized -46.2%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.66 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.64 Unrealized +19.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.53 Unrealized -5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.29 Unrealized +31.9%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.56 Unrealized +13.7%
TRINSEO S A 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.26 Unrealized +0.8%
RIGNET INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.31 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.88 Unrealized -6.2%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.38 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.60 Unrealized -20.3%
GENPREX INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.62 Unrealized -39.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 607 Est. Cost $3.34 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.17 Unrealized -5.7%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 18 Est. Cost $24.46 Unrealized +217.5%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.41 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.43 Unrealized +76.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.09 Unrealized +71.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 705 Est. Cost $21.41 Unrealized -91.0%
II-VI INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.55 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 331 Est. Cost $6.75 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 690 Est. Cost $11.31 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $5.13 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.45 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.23 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.63 Unrealized -9.3%
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.39 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.80 Unrealized +68.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $14.79 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $2 Shares 448 Est. Cost $4.46 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.54 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $46.99 Unrealized +114.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 861 Est. Cost $2.32 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.05 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $17.42 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $31.88 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 701 Est. Cost $3.40 Unrealized -20.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $20.31 Unrealized +151.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.80 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $724.21 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $27.95 Unrealized -69.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.77 Unrealized -16.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.26 Unrealized +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.73 Unrealized +40.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.98 Unrealized +37.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.53 Unrealized +3.0%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.19 Unrealized +16.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.33 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 862 Est. Cost $2.40 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.72 Unrealized -3.8%
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.14 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.70 Unrealized +10.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.85 Unrealized -33.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.75 Unrealized -1.4%
QUIDEL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.11 Unrealized -7.9%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.51 Unrealized -3.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.85 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.01 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.80 Unrealized -9.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $9.96 Unrealized -25.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.67 Unrealized -24.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 944 Est. Cost $2.83 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.40 Unrealized -9.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $30.48 Unrealized +130.0%
SOLITON INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.89 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.51 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $5.94 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +73.2%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $14.40 Unrealized -55.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.51 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.26 Unrealized +2.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.67 Unrealized -13.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.54 Unrealized +45.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +20.4%
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 286 Est. Cost $4.34 Unrealized
COHERENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.35 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.98 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $23.72 Unrealized -5.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.27 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.64 Unrealized -12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.12 Unrealized +46.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.61 Unrealized +42.8%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.70 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.97 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.36 Unrealized +2.8%
ALTERYX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.42 Unrealized +87.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.47 Unrealized +26.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $30.61 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.72 Unrealized -38.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.49 Unrealized +1.3%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $59.04 Unrealized -74.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.65 Unrealized +16.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.86 Unrealized -4.4%
GRUBHUB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.80 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.08 Unrealized -38.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.93 Unrealized +6.7%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.34 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $13.56 Unrealized -54.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.06 Unrealized +3.3%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.91 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $6.71 Unrealized -16.6%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.98 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.39 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.71 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.22 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.34 Unrealized +5.9%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.13 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.27 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $233.57 Unrealized -20.7%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.12 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.84 Unrealized +3.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.65 Unrealized -8.6%
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.92 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.31 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.71 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $61.61 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.17 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $26.30 Unrealized -32.6%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.29 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.46 Unrealized +8.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.08 Unrealized
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $3.06 Unrealized 0.0%
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.47 Unrealized +11.9%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.33 Unrealized +15.8%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.13 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.35 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized -9.3%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $80.91 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.76 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $23.31 Unrealized -57.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $25.32 Unrealized +20.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.16 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.79 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.29 Unrealized -7.1%
FIREEYE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.66 Unrealized +8.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.32 Unrealized -16.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.06 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.63 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.93 Unrealized +89.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.64 Unrealized -15.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $95.83 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 533 Est. Cost $1.86 Unrealized -16.7%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $100.03 Unrealized -9.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.75 Unrealized +22.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.69 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.85 Unrealized +49.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.88 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.01 Unrealized +6.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.65 Unrealized +55.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.27 Unrealized -5.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.57 Unrealized +42.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.68 Unrealized +41.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.47 Unrealized +63.4%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.05 Unrealized +19.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.82 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.17 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +90.1%
IHS MARKIT LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.65 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.64 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.97 Unrealized -12.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $5.30 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.07 Unrealized -7.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.34 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.50 Unrealized -12.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.92 Unrealized -12.6%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.44 Unrealized +60.9%
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.07 Unrealized -30.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.41 Unrealized +4.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.15 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.68 Unrealized -30.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.54 Unrealized -10.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.62 Unrealized -15.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.26 Unrealized -1.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.33 Unrealized +12.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $38.73 Unrealized -58.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.07 Unrealized -1.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.97 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.70 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $50.52 Unrealized -31.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.89 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.11 Unrealized -29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.71 Unrealized +11.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.00 Unrealized +7.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.07 Unrealized -6.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.88 Unrealized -1.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 13 Est. Cost $145.39 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.43 Unrealized -11.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.32 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.28 Unrealized +10.7%
REALITY SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 1,288 Est. Cost $1.55 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.13 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $1.52 Unrealized -23.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.26 Unrealized +23.1%
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.61 Unrealized -36.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.45 Unrealized +39.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1 Shares 465 Est. Cost $7.71 Unrealized -72.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 53 Est. Cost $37.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.15 Unrealized -2.6%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $51.30 Unrealized -27.4%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $36.38 Unrealized -46.8%
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $1 Shares 173 Est. Cost $7.44 Unrealized +16.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $77.57 Unrealized -26.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 127 Est. Cost $14.81 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.52 Unrealized +35.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $3.68 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.97 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.27 Unrealized +0.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.03 Unrealized +1.5%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.99 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.35 Unrealized -25.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.63 Unrealized -49.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.80 Unrealized -18.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $24.89 Unrealized -43.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.10 Unrealized +3.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.30 Unrealized -7.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.33 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.94 Unrealized -11.9%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.41 Unrealized -33.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.88 Unrealized +22.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.45 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.16 Unrealized +32.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +129.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.27 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.65 Unrealized -11.5%
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.45 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.44 Unrealized -6.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 301 Est. Cost $2.62 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.70 Unrealized -6.8%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.21 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.48 Unrealized -2.9%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.73 Unrealized +39.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.14 Unrealized -15.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $334.59 Unrealized +68.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.73 Unrealized -68.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 12 Est. Cost $147.74 Unrealized -37.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized +24.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $20.01 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $10.15 Unrealized -2.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.96 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.96 Unrealized +42.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.99 Unrealized -5.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.99 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.31 Unrealized +2.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.44 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.33 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.09 Unrealized +13.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized +18.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.97 Unrealized +17.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.86 Unrealized -43.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.02 Unrealized -15.3%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 179 Est. Cost $13.39 Unrealized -44.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.91 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $81.81 Unrealized -35.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.11 Unrealized +41.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.91 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.29 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.20 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1 Shares 330 Est. Cost $3.43 Unrealized -47.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized +37.8%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.85 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -82.3%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.19 Unrealized -30.7%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.77 Unrealized -9.8%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.96 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.34 Unrealized -19.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.12 Unrealized +51.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.88 Unrealized +0.9%
ATHENE HLDG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.93 Unrealized -36.4%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.90 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.52 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.21 Unrealized +10.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.28 Unrealized +105.1%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.27 Unrealized -12.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.51 Unrealized -25.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized -87.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.52 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.44 Unrealized -10.7%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.82 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized -4.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.30 Unrealized -36.4%
VEREIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.91 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.87 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.23 Unrealized -20.0%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.38 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.11 Unrealized +17.5%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.48 Unrealized -7.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.06 Unrealized -17.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.62 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.50 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.86 Unrealized +45.3%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.68 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.43 Unrealized +45.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.52 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.34 Unrealized -40.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.83 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.34 Unrealized -10.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.04 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HISTOGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.46 Unrealized -23.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.87 Unrealized -12.6%
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.61 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized -47.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.48 Unrealized +9.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.55 Unrealized -49.5%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.76 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.86 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.60 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.80 Unrealized -3.7%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.57 Unrealized -10.3%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.04 Unrealized -2.8%
ARDAGH GROUP S A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.19 Unrealized -18.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.61 Unrealized -40.9%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $12.78 Unrealized -52.2%
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.35 Unrealized -0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.47 Unrealized -25.4%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.86 Unrealized +0.1%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.91 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.91 Unrealized +1.4%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.60 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.85 Unrealized +197.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.90 Unrealized -23.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.58 Unrealized +12.6%
CUTERA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.55 Unrealized -0.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.36 Unrealized 0.0%
NXT-ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.38 Unrealized -13.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.88 Unrealized -7.0%
MEDIGUS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.54 Unrealized -45.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.88 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.99 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.90 Unrealized -13.4%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.41 Unrealized -87.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.88 Unrealized -31.2%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.74 Unrealized +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.53 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.85 Unrealized -6.8%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.84 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.09 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.32 Unrealized -21.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.20 Unrealized -39.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.64 Unrealized -13.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $11.93 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.87 Unrealized -21.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.48 Unrealized 0.0%