TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $253,072 (100.0% shares, 0.0% debt)

Holdings (1,631)

AAPL APPLE INC 17.1%
Value ($000) $43,314 Shares 374,006 Est. Cost $86.24 Unrealized +22.9%
AMZN AMAZON COM INC 4.8%
Value ($000) $12,223 Shares 3,882 Est. Cost $42.47 Unrealized +271.2%
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $10,541 Shares 61,890 Est. Cost $91.77 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $9,485 Shares 45,095 Est. Cost $39.20 Unrealized +412.2%
IVV ISHARES TR 3.3%
Value ($000) $8,343 Shares 24,825 Est. Cost $151.56 Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $7,136 Shares 47,929 Est. Cost $71.22 Unrealized +78.3%
MCD MCDONALDS CORP 2.1%
Value ($000) $5,407 Shares 24,636 Est. Cost $80.76 Unrealized +124.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,582 Shares 16,820 Est. Cost $142.96 Unrealized +43.1%
HON HONEYWELL INTL INC 1.3%
Value ($000) $3,199 Shares 19,435 Est. Cost $69.87 Unrealized +90.7%
GOOG ALPHABET INC 1.2%
Value ($000) $3,155 Shares 2,147 Est. Cost $48.27 Unrealized +56.9%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $3,063 Shares 20,745 Est. Cost $86.22 Unrealized +43.2%
MMM 3M CO 1.2%
Value ($000) $2,960 Shares 18,481 Est. Cost $87.91 Unrealized +25.6%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,914 Shares 8,209 Est. Cost $120.20 Unrealized +157.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,878 Shares 1,964 Est. Cost $40.52 Unrealized +86.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,800 Shares 29,084 Est. Cost $40.40 Unrealized +111.5%
HD HOME DEPOT INC 1.1%
Value ($000) $2,706 Shares 9,743 Est. Cost $78.36 Unrealized +203.3%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $2,517 Shares 20,688 Est. Cost $121.67 Unrealized -22.9%
AMGN AMGEN INC 1.0%
Value ($000) $2,504 Shares 9,852 Est. Cost $118.62 Unrealized +76.6%
PFE PFIZER INC 1.0%
Value ($000) $2,415 Shares 65,791 Est. Cost $17.90 Unrealized +51.4%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $2,358 Shares 15,811 Est. Cost $86.33 Unrealized +46.9%
EFA ISHARES TR 0.9%
Value ($000) $2,330 Shares 36,600 Est. Cost $57.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,304 Shares 6,879 Est. Cost $194.43 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,255 Shares 31,321 Est. Cost $66.45 Unrealized +0.1%
ABT ABBOTT LABS 0.9%
Value ($000) $2,244 Shares 20,618 Est. Cost $36.67 Unrealized +151.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,210 Shares 64,376 Est. Cost $80.24 Unrealized -59.7%
LLY LILLY ELI & CO 0.8%
Value ($000) $2,146 Shares 14,495 Est. Cost $65.79 Unrealized +121.6%
PEP PEPSICO INC 0.8%
Value ($000) $1,973 Shares 14,232 Est. Cost $70.20 Unrealized +64.1%
INTU INTUIT 0.7%
Value ($000) $1,800 Shares 5,519 Est. Cost $64.37 Unrealized +370.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,740 Shares 29,242 Est. Cost $36.83 Unrealized +15.6%
ABBV ABBVIE INC 0.7%
Value ($000) $1,681 Shares 19,190 Est. Cost $32.47 Unrealized +135.0%
INTC INTEL CORP 0.7%
Value ($000) $1,670 Shares 32,257 Est. Cost $33.76 Unrealized +37.8%
ZS ZSCALER INC 0.6%
Value ($000) $1,608 Shares 11,429 Est. Cost $71.23 Unrealized +82.2%
LOW LOWES COS INC 0.6%
Value ($000) $1,577 Shares 9,506 Est. Cost $74.36 Unrealized +88.1%
WWD WOODWARD INC 0.6%
Value ($000) $1,528 Shares 19,067 Est. Cost $44.32 Unrealized +75.4%
BIIB BIOGEN INC 0.6%
Value ($000) $1,526 Shares 5,378 Est. Cost $217.23 Unrealized +28.4%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,521 Shares 19,258 Est. Cost $77.60 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $1,503 Shares 6,979 Est. Cost $54.82 Unrealized +216.9%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $1,466 Shares 15,129 Est. Cost $39.86 Unrealized +119.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,459 Shares 10,497 Est. Cost $68.98 Unrealized +68.7%
T AT&T INC 0.6%
Value ($000) $1,457 Shares 51,117 Est. Cost $24.48 Unrealized -36.4%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $1,361 Shares 46,569 Est. Cost $24.37 Unrealized +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,244 Shares 20,636 Est. Cost $30.40 Unrealized +59.8%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,224 Shares 5,693 Est. Cost $160.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,217 Shares 3,174 Est. Cost $182.46 Unrealized +80.3%
IWD ISHARES TR 0.5%
Value ($000) $1,205 Shares 10,202 Est. Cost $105.77 Unrealized
D DOMINION ENERGY INC 0.5%
Value ($000) $1,203 Shares 15,238 Est. Cost $57.06 Unrealized +8.7%
CVGW CALAVO GROWERS INC 0.5%
Value ($000) $1,201 Shares 18,126 Est. Cost $25.19 Unrealized +120.5%
DVY ISHARES TR 0.5%
Value ($000) $1,200 Shares 14,712 Est. Cost $60.13 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,170 Shares 20,035 Est. Cost $52.10 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,163 Shares 25,143 Est. Cost $28.63 Unrealized +31.4%
WMT WALMART INC 0.5%
Value ($000) $1,149 Shares 8,210 Est. Cost $28.90 Unrealized +43.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1,141 Shares 5,798 Est. Cost $98.18 Unrealized +67.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,116 Shares 8,997 Est. Cost $71.60 Unrealized +70.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,066 Shares 5,516 Est. Cost $62.67 Unrealized +167.0%
MRK MERCK & CO. INC 0.4%
Value ($000) $1,031 Shares 12,434 Est. Cost $42.41 Unrealized +55.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $945 Shares 300 Est. Cost $42.47 Unrealized +271.2%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $921 Shares 5,988 Est. Cost $122.23 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $789 Shares 1,839 Est. Cost $102.80 Unrealized +14.8%
BA BOEING CO 0.3%
Value ($000) $779 Shares 4,716 Est. Cost $156.51 Unrealized +8.9%
PSTG PURE STORAGE INC 0.3%
Value ($000) $773 Shares 50,239 Est. Cost $16.67 Unrealized -1.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $764 Shares 8,369 Est. Cost $46.39 Unrealized +79.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $763 Shares 6,480 Est. Cost $57.63 Unrealized +65.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $738 Shares 9,894 Est. Cost $51.24 Unrealized +18.1%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $736 Shares 6,990 Est. Cost $91.24 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $726 Shares 6,984 Est. Cost $66.84 Unrealized +29.0%
V VISA INC 0.3%
Value ($000) $686 Shares 3,432 Est. Cost $98.28 Unrealized +95.6%
NOW SERVICENOW INC 0.3%
Value ($000) $652 Shares 1,344 Est. Cost $77.78 Unrealized +14.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $642 Shares 2,087 Est. Cost $236.69 Unrealized
PFXF VANECK VECTORS ETF TR 0.2%
Value ($000) $608 Shares 31,701 Est. Cost $18.40 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $607 Shares 2,317 Est. Cost $127.00 Unrealized +101.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $593 Shares 2,135 Est. Cost $203.48 Unrealized
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $593 Shares 55,586 Est. Cost $18.57 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $587 Shares 6,829 Est. Cost $45.29 Unrealized +56.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $587 Shares 16,200 Est. Cost $30.57 Unrealized +6.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $586 Shares 400 Est. Cost $40.52 Unrealized +86.6%
QUIDEL CORP 0.2%
Value ($000) $570 Shares 2,600 Est. Cost $222.22 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $556 Shares 2,212 Est. Cost $150.41 Unrealized +20.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $551 Shares 13,990 Est. Cost $22.34 Unrealized +65.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $543 Shares 1,607 Est. Cost $125.91 Unrealized +150.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $532 Shares 10,551 Est. Cost $48.92 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $528 Shares 2,435 Est. Cost $128.64 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $516 Shares 21,407 Est. Cost $17.89 Unrealized +22.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $500 Shares 13,294 Est. Cost $49.75 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $490 Shares 3,430 Est. Cost $84.88 Unrealized +37.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $490 Shares 1,000 Est. Cost $237.02 Unrealized +96.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $477 Shares 3,501 Est. Cost $67.31 Unrealized +85.7%
AEYE AUDIOEYE INC 0.2%
Value ($000) $472 Shares 32,369 Est. Cost $9.21 Unrealized +63.7%
PPG PPG INDS INC 0.2%
Value ($000) $472 Shares 3,870 Est. Cost $99.71 Unrealized +5.6%
AAPL APPLE INC 0.2%
Value ($000) $463 Shares 4,000 Est. Cost $86.24 Unrealized +22.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $462 Shares 11,962 Est. Cost $30.17 Unrealized -9.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $461 Shares 5,225 Est. Cost $55.39 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $459 Shares 6,123 Est. Cost $65.29 Unrealized -9.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $456 Shares 5,653 Est. Cost $67.26 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $455 Shares 4,351 Est. Cost $84.96 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $451 Shares 3,916 Est. Cost $67.99 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $442 Shares 4,412 Est. Cost $59.48 Unrealized +54.5%
ABBV ABBVIE INC 0.2%
Value ($000) $438 Shares 5,000 Est. Cost $32.47 Unrealized +135.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $425 Shares 6,888 Est. Cost $37.95 Unrealized +37.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $419 Shares 7,908 Est. Cost $26.96 Unrealized +96.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $419 Shares 3,784 Est. Cost $95.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $395 Shares 3,068 Est. Cost $96.17 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $393 Shares 1,500 Est. Cost $127.00 Unrealized +101.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $377 Shares 6,547 Est. Cost $54.61 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $375 Shares 6,529 Est. Cost $29.04 Unrealized +67.2%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $370 Shares 12,181 Est. Cost $29.52 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $354 Shares 2,409 Est. Cost $67.12 Unrealized +88.2%
PFF ISHARES TR 0.1%
Value ($000) $351 Shares 9,620 Est. Cost $37.79 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $349 Shares 2,000 Est. Cost $46.99 Unrealized +215.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $347 Shares 1,526 Est. Cost $152.73 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $343 Shares 633 Est. Cost $7.35 Unrealized +57.8%
DLS WISDOMTREE TR 0.1%
Value ($000) $335 Shares 5,594 Est. Cost $57.35 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $332 Shares 1,321 Est. Cost $111.58 Unrealized +93.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $328 Shares 4,000 Est. Cost $15.24 Unrealized +387.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $325 Shares 600 Est. Cost $7.35 Unrealized +57.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $325 Shares 1,835 Est. Cost $144.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $324 Shares 7,495 Est. Cost $40.02 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $317 Shares 646 Est. Cost $237.02 Unrealized +96.3%
ORCL ORACLE CORP 0.1%
Value ($000) $314 Shares 5,268 Est. Cost $34.69 Unrealized +52.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $311 Shares 3,803 Est. Cost $63.40 Unrealized +6.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $311 Shares 9,708 Est. Cost $35.48 Unrealized -17.9%
ATR APTARGROUP INC 0.1%
Value ($000) $309 Shares 2,728 Est. Cost $67.94 Unrealized +60.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $308 Shares 2,404 Est. Cost $47.35 Unrealized +121.7%
NFLX NETFLIX INC 0.1%
Value ($000) $300 Shares 600 Est. Cost $31.18 Unrealized +59.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $300 Shares 8,338 Est. Cost $76.05 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $295 Shares 1,967 Est. Cost $131.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $291 Shares 466 Est. Cost $222.50 Unrealized +165.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $291 Shares 659 Est. Cost $179.37 Unrealized +127.1%
DE DEERE & CO 0.1%
Value ($000) $288 Shares 1,298 Est. Cost $118.44 Unrealized +51.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $287 Shares 4,166 Est. Cost $28.27 Unrealized +103.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $285 Shares 913 Est. Cost $116.37 Unrealized +141.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $282 Shares 600 Est. Cost $113.27 Unrealized +182.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $282 Shares 2,603 Est. Cost $78.91 Unrealized +29.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $282 Shares 6,887 Est. Cost $42.21 Unrealized
EMX EMX RTY CORP 0.1%
Value ($000) $280 Shares 106,300 Est. Cost $0.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $272 Shares 1,271 Est. Cost $78.84 Unrealized +128.2%
MCK MCKESSON CORP 0.1%
Value ($000) $263 Shares 1,764 Est. Cost $165.80 Unrealized -11.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $259 Shares 17,579 Est. Cost $13.20 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $249 Shares 6,932 Est. Cost $31.87 Unrealized -9.2%
SO SOUTHERN CO 0.1%
Value ($000) $249 Shares 4,592 Est. Cost $37.04 Unrealized +17.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $240 Shares 1,217 Est. Cost $96.69 Unrealized +94.3%
IDV ISHARES TR 0.1%
Value ($000) $234 Shares 9,396 Est. Cost $25.29 Unrealized
SPLUNK INC 0.1%
Value ($000) $226 Shares 1,200 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $225 Shares 827 Est. Cost $105.37 Unrealized +137.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $223 Shares 4,024 Est. Cost $25.71 Unrealized -18.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $221 Shares 2,576 Est. Cost $35.84 Unrealized +141.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $219 Shares 615 Est. Cost $181.25 Unrealized +78.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $218 Shares 35,065 Est. Cost $23.33 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $216 Shares 3,478 Est. Cost $29.69 Unrealized +69.9%
TTC TORO CO 0.1%
Value ($000) $215 Shares 2,557 Est. Cost $41.25 Unrealized +81.4%
FTV FORTIVE CORP 0.1%
Value ($000) $214 Shares 2,807 Est. Cost $35.39 Unrealized +26.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $213 Shares 2,649 Est. Cost $44.01 Unrealized +70.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $210 Shares 5,000 Est. Cost $32.36 Unrealized +0.2%
KO COCA COLA CO 0.1%
Value ($000) $206 Shares 4,180 Est. Cost $34.00 Unrealized +20.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $205 Shares 880 Est. Cost $154.27 Unrealized +46.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $204 Shares 288 Est. Cost $133.29 Unrealized +68.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $203 Shares 2,478 Est. Cost $15.24 Unrealized +387.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $202 Shares 963 Est. Cost $70.77 Unrealized +157.2%
DOW DOW INC 0.1%
Value ($000) $196 Shares 4,160 Est. Cost $32.64 Unrealized +2.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $184 Shares 3,300 Est. Cost $38.95 Unrealized +28.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $182 Shares 1,090 Est. Cost $77.48 Unrealized +51.4%
LINDE PLC 0.1%
Value ($000) $178 Shares 747 Est. Cost $161.25 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $176 Shares 553 Est. Cost $144.05 Unrealized +97.3%
CTAS CINTAS CORP 0.1%
Value ($000) $175 Shares 525 Est. Cost $40.46 Unrealized +80.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $171 Shares 3,285 Est. Cost $56.02 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $167 Shares 2,520 Est. Cost $74.69 Unrealized -18.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $165 Shares 976 Est. Cost $188.85 Unrealized -14.7%
COUPA SOFTWARE INC 0.1%
Value ($000) $165 Shares 600 Est. Cost $139.64 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $162 Shares 1,031 Est. Cost $69.38 Unrealized +71.0%
IJR ISHARES TR 0.1%
Value ($000) $160 Shares 2,284 Est. Cost $76.08 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $160 Shares 1,394 Est. Cost $55.51 Unrealized +46.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $158 Shares 1,948 Est. Cost $73.57 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $154 Shares 2,941 Est. Cost $41.74 Unrealized +6.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $153 Shares 729 Est. Cost $89.57 Unrealized +110.9%
ECL ECOLAB INC 0.1%
Value ($000) $152 Shares 762 Est. Cost $110.77 Unrealized +70.1%
IVW ISHARES TR 0.1%
Value ($000) $145 Shares 629 Est. Cost $158.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $140 Shares 1,734 Est. Cost $60.51 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $139 Shares 13,908 Est. Cost $58.02 Unrealized -77.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $138 Shares 2,642 Est. Cost $47.88 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $137 Shares 630 Est. Cost $110.63 Unrealized +72.5%
EEM ISHARES TR 0.1%
Value ($000) $134 Shares 3,046 Est. Cost $42.12 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $128 Shares 1,108 Est. Cost $110.26 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $127 Shares 4,038 Est. Cost $32.16 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $125 Shares 10,666 Est. Cost $18.70 Unrealized -36.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $125 Shares 3,965 Est. Cost $36.51 Unrealized -13.1%
TWLO TWILIO INC 0.0%
Value ($000) $124 Shares 500 Est. Cost $115.96 Unrealized +112.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $123 Shares 750 Est. Cost $36.33 Unrealized +109.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $123 Shares 72 Est. Cost $1991.56 Unrealized -13.2%
CTVA CORTEVA INC 0.0%
Value ($000) $123 Shares 4,271 Est. Cost $26.59 Unrealized -0.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $119 Shares 1,006 Est. Cost $63.61 Unrealized -18.9%
AON AON PLC 0.0%
Value ($000) $119 Shares 575 Est. Cost $178.56 Unrealized +7.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $118 Shares 2,748 Est. Cost $21.39 Unrealized +101.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $117 Shares 114 Est. Cost $16.89 Unrealized +488.5%
MDB MONGODB INC 0.0%
Value ($000) $117 Shares 507 Est. Cost $76.86 Unrealized +182.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $116 Shares 3,484 Est. Cost $60.86 Unrealized -47.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $113 Shares 383 Est. Cost $168.55 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $113 Shares 3,844 Est. Cost $45.26 Unrealized -33.4%
TWITTER INC 0.0%
Value ($000) $112 Shares 2,507 Est. Cost $35.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $109 Shares 870 Est. Cost $70.31 Unrealized +58.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $108 Shares 771 Est. Cost $75.49 Unrealized +65.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $108 Shares 349 Est. Cost $178.74 Unrealized +92.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $106 Shares 526 Est. Cost $168.99 Unrealized +5.9%
NI NISOURCE INC 0.0%
Value ($000) $104 Shares 4,732 Est. Cost $22.17 Unrealized -12.7%
NEM NEWMONT CORP 0.0%
Value ($000) $103 Shares 1,619 Est. Cost $34.69 Unrealized +58.9%
HSY HERSHEY CO 0.0%
Value ($000) $103 Shares 716 Est. Cost $83.23 Unrealized +50.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $102 Shares 1,053 Est. Cost $60.81 Unrealized +49.1%
TXNM PNM RES INC 0.0%
Value ($000) $102 Shares 2,462 Est. Cost $22.83 Unrealized +82.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 866 Est. Cost $66.41 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $101 Shares 4,781 Est. Cost $26.75 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $101 Shares 763 Est. Cost $128.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $101 Shares 1,266 Est. Cost $71.07 Unrealized +9.8%
SDY SPDR SER TR 0.0%
Value ($000) $101 Shares 1,091 Est. Cost $68.63 Unrealized
BLACKROCK INC 0.0%
Value ($000) $101 Shares 179 Est. Cost $403.25 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $99 Shares 1,189 Est. Cost $80.24 Unrealized
NKE NIKE INC 0.0%
Value ($000) $99 Shares 791 Est. Cost $71.01 Unrealized +40.3%
TIP ISHARES TR 0.0%
Value ($000) $98 Shares 775 Est. Cost $115.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $97 Shares 1,092 Est. Cost $66.59 Unrealized +0.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $97 Shares 6,811 Est. Cost $8.74 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $93 Shares 197 Est. Cost $113.27 Unrealized +182.3%
LQD ISHARES TR 0.0%
Value ($000) $92 Shares 684 Est. Cost $124.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $91 Shares 558 Est. Cost $77.65 Unrealized +68.9%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $91 Shares 3,964 Est. Cost $25.46 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $91 Shares 2,037 Est. Cost $42.89 Unrealized -6.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $90 Shares 1,368 Est. Cost $49.58 Unrealized +18.6%
SNAP SNAP INC 0.0%
Value ($000) $89 Shares 3,400 Est. Cost $16.54 Unrealized +40.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $87 Shares 1,777 Est. Cost $33.65 Unrealized +28.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $87 Shares 2,652 Est. Cost $49.88 Unrealized -37.4%
VBI VACCINES INC 0.0%
Value ($000) $86 Shares 30,000 Est. Cost $2.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 3,232 Est. Cost $26.49 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $86 Shares 356 Est. Cost $91.55 Unrealized +136.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $86 Shares 310 Est. Cost $50.81 Unrealized +18.6%
ELV ANTHEM INC 0.0%
Value ($000) $84 Shares 312 Est. Cost $146.22 Unrealized +71.0%
ENDO INTL PLC 0.0%
Value ($000) $84 Shares 25,593 Est. Cost $4.18 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $84 Shares 167 Est. Cost $31.18 Unrealized +59.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $83 Shares 978 Est. Cost $14.27 Unrealized +101.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,480 Est. Cost $51.08 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $82 Shares 1,383 Est. Cost $51.72 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $82 Shares 282 Est. Cost $142.98 Unrealized +90.9%
IJK ISHARES TR 0.0%
Value ($000) $82 Shares 341 Est. Cost $205.69 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $80 Shares 1,535 Est. Cost $61.07 Unrealized -19.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $80 Shares 4,078 Est. Cost $47.07 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $79 Shares 3,022 Est. Cost $34.29 Unrealized -41.8%
CMI CUMMINS INC 0.0%
Value ($000) $78 Shares 368 Est. Cost $160.57 Unrealized +8.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $78 Shares 4,060 Est. Cost $17.98 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $77 Shares 1,269 Est. Cost $41.01 Unrealized +9.9%
AEE AMEREN CORP 0.0%
Value ($000) $77 Shares 970 Est. Cost $60.37 Unrealized +11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $77 Shares 260 Est. Cost $152.85 Unrealized +64.7%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $77 Shares 1,409 Est. Cost $52.52 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $75 Shares 1,478 Est. Cost $46.77 Unrealized -10.8%
STERLING BANCORP DEL 0.0%
Value ($000) $75 Shares 7,106 Est. Cost $23.71 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $74 Shares 204 Est. Cost $169.40 Unrealized +99.2%
CSX CSX CORP 0.0%
Value ($000) $72 Shares 930 Est. Cost $17.22 Unrealized +33.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $72 Shares 232 Est. Cost $158.21 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $72 Shares 5,827 Est. Cost $7.73 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $71 Shares 3,409 Est. Cost $14.71 Unrealized +31.3%
BALL BALL CORP 0.0%
Value ($000) $70 Shares 847 Est. Cost $43.87 Unrealized +64.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $69 Shares 307 Est. Cost $139.28 Unrealized +52.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,230 Est. Cost $53.66 Unrealized
HPQ HP INC 0.0%
Value ($000) $69 Shares 3,631 Est. Cost $10.56 Unrealized +43.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $68 Shares 462 Est. Cost $83.06 Unrealized +55.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 435 Est. Cost $110.45 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $68 Shares 1,988 Est. Cost $35.40 Unrealized -11.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,232 Est. Cost $46.14 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $67 Shares 307 Est. Cost $72.91 Unrealized +190.5%
BP BP PLC 0.0%
Value ($000) $67 Shares 3,817 Est. Cost $28.22 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $67 Shares 1,230 Est. Cost $51.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $67 Shares 213 Est. Cost $217.18 Unrealized +37.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $66 Shares 1,035 Est. Cost $62.90 Unrealized -19.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $66 Shares 5,797 Est. Cost $10.88 Unrealized -24.6%
SM SM ENERGY CO 0.0%
Value ($000) $65 Shares 40,949 Est. Cost $24.51 Unrealized -89.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $65 Shares 450 Est. Cost $67.50 Unrealized +80.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $64 Shares 4,772 Est. Cost $30.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $64 Shares 292 Est. Cost $107.70 Unrealized +89.1%
F FORD MTR CO DEL 0.0%
Value ($000) $64 Shares 9,627 Est. Cost $8.10 Unrealized -36.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $64 Shares 791 Est. Cost $48.00 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $63 Shares 814 Est. Cost $34.83 Unrealized +102.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $63 Shares 2,678 Est. Cost $36.56 Unrealized -40.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $63 Shares 132 Est. Cost $288.69 Unrealized +35.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $62 Shares 296 Est. Cost $174.28 Unrealized +5.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $62 Shares 135 Est. Cost $20.48 Unrealized +48.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $61 Shares 972 Est. Cost $47.48 Unrealized +18.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $61 Shares 1,831 Est. Cost $42.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 573 Est. Cost $96.32 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $60 Shares 1,951 Est. Cost $17.13 Unrealized +53.9%
HUBB HUBBELL INC 0.0%
Value ($000) $59 Shares 428 Est. Cost $89.23 Unrealized +40.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $59 Shares 4,941 Est. Cost $32.89 Unrealized -58.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $59 Shares 1,141 Est. Cost $39.03 Unrealized +12.8%
EBAY EBAY INC. 0.0%
Value ($000) $59 Shares 1,127 Est. Cost $31.46 Unrealized +59.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $58 Shares 1,555 Est. Cost $36.29 Unrealized -8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $57 Shares 4,757 Est. Cost $14.39 Unrealized -8.5%
ADSK AUTODESK INC 0.0%
Value ($000) $57 Shares 245 Est. Cost $114.89 Unrealized +106.8%
RYN RAYONIER INC 0.0%
Value ($000) $56 Shares 2,115 Est. Cost $51.38 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $56 Shares 455 Est. Cost $90.86 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $10.43 Unrealized +65.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $56 Shares 594 Est. Cost $85.88 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $55 Shares 451 Est. Cost $93.73 Unrealized +11.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $55 Shares 950 Est. Cost $42.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $55 Shares 1,185 Est. Cost $29.99 Unrealized +25.4%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 5,962 Est. Cost $10.62 Unrealized -25.4%
NVS NOVARTIS AG 0.0%
Value ($000) $54 Shares 626 Est. Cost $79.95 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $54 Shares 825 Est. Cost $74.05 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $54 Shares 465 Est. Cost $102.59 Unrealized +12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $53 Shares 597 Est. Cost $80.28 Unrealized +4.8%
KBE SPDR SER TR 0.0%
Value ($000) $53 Shares 1,810 Est. Cost $41.70 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $52 Shares 210 Est. Cost $115.96 Unrealized +112.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $52 Shares 628 Est. Cost $55.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $52 Shares 298 Est. Cost $74.69 Unrealized +118.0%
ISHARES TR 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $25.50 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $51 Shares 1,186 Est. Cost $51.69 Unrealized -17.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $51 Shares 811 Est. Cost $62.83 Unrealized -10.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $51 Shares 333 Est. Cost $101.47 Unrealized +39.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 1,660 Est. Cost $71.58 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 264 Est. Cost $143.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $49 Shares 5,196 Est. Cost $7.21 Unrealized +12.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 607 Est. Cost $53.37 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $48 Shares 2,149 Est. Cost $19.50 Unrealized -62.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 121 Est. Cost $255.89 Unrealized +57.4%
PDC ENERGY INC 0.0%
Value ($000) $47 Shares 3,793 Est. Cost $6.88 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $47 Shares 13,000 Est. Cost $9.13 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 693 Est. Cost $67.85 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $46 Shares 125 Est. Cost $21.10 Unrealized +40.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $46 Shares 182 Est. Cost $167.73 Unrealized +60.5%
C CITIGROUP INC 0.0%
Value ($000) $46 Shares 1,064 Est. Cost $43.85 Unrealized -6.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $46 Shares 356 Est. Cost $91.25 Unrealized +45.2%
EXC EXELON CORP 0.0%
Value ($000) $46 Shares 1,296 Est. Cost $19.95 Unrealized +9.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $45 Shares 414 Est. Cost $55.83 Unrealized +55.7%
NEENAH INC 0.0%
Value ($000) $45 Shares 1,214 Est. Cost $28.83 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $45 Shares 912 Est. Cost $48.09 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $45 Shares 108 Est. Cost $45.36 Unrealized +130.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $45 Shares 457 Est. Cost $39.22 Unrealized +3.6%
IWV ISHARES TR 0.0%
Value ($000) $45 Shares 230 Est. Cost $180.13 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $85.48 Unrealized +42.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $44 Shares 1,122 Est. Cost $33.44 Unrealized +10.9%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 775 Est. Cost $58.06 Unrealized
CPRT COPART INC 0.0%
Value ($000) $44 Shares 415 Est. Cost $13.95 Unrealized +73.7%
CERNER CORP 0.0%
Value ($000) $43 Shares 588 Est. Cost $60.35 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $43 Shares 50,842 Est. Cost $2.11 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $43 Shares 1,068 Est. Cost $39.74 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $43 Shares 188 Est. Cost $138.30 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $24.67 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $43 Shares 200 Est. Cost $120.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $42 Shares 450 Est. Cost $65.03 Unrealized +30.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $42 Shares 228 Est. Cost $107.38 Unrealized +64.7%
MBB ISHARES TR 0.0%
Value ($000) $42 Shares 377 Est. Cost $106.56 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $8.76 Unrealized -37.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $41 Shares 433 Est. Cost $51.73 Unrealized +47.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $41 Shares 149 Est. Cost $209.38 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $41 Shares 808 Est. Cost $60.97 Unrealized -19.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $41 Shares 4,068 Est. Cost $10.08 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $40 Shares 579 Est. Cost $59.12 Unrealized +1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $40 Shares 1,532 Est. Cost $24.07 Unrealized -11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $40 Shares 1,002 Est. Cost $30.22 Unrealized +15.5%
IWO ISHARES TR 0.0%
Value ($000) $40 Shares 179 Est. Cost $186.87 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $39 Shares 1,864 Est. Cost $21.78 Unrealized +10.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $38 Shares 1,285 Est. Cost $42.23 Unrealized -38.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 3,452 Est. Cost $21.02 Unrealized -39.7%
NORDSTROM INC 0.0%
Value ($000) $37 Shares 3,093 Est. Cost $12.15 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $37 Shares 849 Est. Cost $32.00 Unrealized +29.7%
IBB ISHARES TR 0.0%
Value ($000) $37 Shares 276 Est. Cost $162.63 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $37 Shares 179 Est. Cost $117.78 Unrealized +73.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $37 Shares 509 Est. Cost $77.69 Unrealized -0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 1,511 Est. Cost $29.91 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 Shares 1,018 Est. Cost $28.35 Unrealized +2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $36 Shares 254 Est. Cost $108.27 Unrealized +31.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $35 Shares 452 Est. Cost $61.94 Unrealized +8.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $35 Shares 930 Est. Cost $40.66 Unrealized -27.7%
CC CHEMOURS CO 0.0%
Value ($000) $34 Shares 1,638 Est. Cost $13.97 Unrealized +13.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 784 Est. Cost $43.37 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $34 Shares 309 Est. Cost $113.27 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 610 Est. Cost $51.98 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $33 Shares 652 Est. Cost $48.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $33 Shares 1,668 Est. Cost $17.60 Unrealized -12.5%
VTR VENTAS INC 0.0%
Value ($000) $33 Shares 778 Est. Cost $48.49 Unrealized -31.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 800 Est. Cost $4.64 Unrealized +651.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $32 Shares 1,450 Est. Cost $24.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $32 Shares 317 Est. Cost $55.32 Unrealized +66.3%
IVE ISHARES TR 0.0%
Value ($000) $32 Shares 289 Est. Cost $111.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $32 Shares 2,024 Est. Cost $15.25 Unrealized -6.7%
IJJ ISHARES TR 0.0%
Value ($000) $32 Shares 236 Est. Cost $160.87 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.67 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $31 Shares 561 Est. Cost $43.94 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $30 Shares 150 Est. Cost $160.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $30 Shares 236 Est. Cost $85.87 Unrealized +25.5%
IVZ INVESCO LTD 0.0%
Value ($000) $30 Shares 2,591 Est. Cost $7.48 Unrealized +13.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $30 Shares 327 Est. Cost $102.88 Unrealized -11.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $30 Shares 1,897 Est. Cost $58.77 Unrealized -71.9%
ZTS ZOETIS INC 0.0%
Value ($000) $30 Shares 183 Est. Cost $81.81 Unrealized +79.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $29 Shares 1,080 Est. Cost $25.39 Unrealized -2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 188 Est. Cost $123.53 Unrealized +10.4%
ITOT ISHARES TR 0.0%
Value ($000) $29 Shares 383 Est. Cost $66.51 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $29 Shares 1,955 Est. Cost $12.90 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $29 Shares 3,555 Est. Cost $26.86 Unrealized -71.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29 Shares 373 Est. Cost $49.34 Unrealized +23.2%
MET METLIFE INC 0.0%
Value ($000) $28 Shares 757 Est. Cost $32.27 Unrealized -0.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $28 Shares 418 Est. Cost $52.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 418 Est. Cost $24.09 Unrealized +18.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28 Shares 127 Est. Cost $176.69 Unrealized +21.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $91.89 Unrealized -70.6%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $28 Shares 1,750 Est. Cost $8.00 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $28 Shares 2,099 Est. Cost $27.01 Unrealized -51.0%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 457 Est. Cost $53.23 Unrealized +2.4%
STORE CAP CORP 0.0%
Value ($000) $26 Shares 941 Est. Cost $26.50 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 2,700 Est. Cost $14.93 Unrealized -27.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $91.75 Unrealized -3.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $26 Shares 529 Est. Cost $49.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 316 Est. Cost $79.65 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $26 Shares 237 Est. Cost $21.15 Unrealized +18.5%
ACWI ISHARES TR 0.0%
Value ($000) $26 Shares 321 Est. Cost $70.48 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $25 Shares 300 Est. Cost $45.74 Unrealized +52.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $25 Shares 1,039 Est. Cost $14.42 Unrealized +29.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $25 Shares 224 Est. Cost $103.47 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $24 Shares 793 Est. Cost $70.83 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 600 Est. Cost $107.51 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $24 Shares 547 Est. Cost $38.25 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $24 Shares 469 Est. Cost $25.99 Unrealized +51.3%
EFV ISHARES TR 0.0%
Value ($000) $24 Shares 592 Est. Cost $50.43 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $24 Shares 238 Est. Cost $92.79 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $24 Shares 373 Est. Cost $65.89 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 1,504 Est. Cost $9.07 Unrealized +48.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $23 Shares 283 Est. Cost $49.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23 Shares 328 Est. Cost $58.86 Unrealized -18.3%
XTN SPDR SER TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $52.50 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $120.26 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $23 Shares 206 Est. Cost $28.71 Unrealized +185.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23 Shares 160 Est. Cost $72.87 Unrealized +75.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $24.30 Unrealized -18.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 175 Est. Cost $137.72 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $23 Shares 358 Est. Cost $73.44 Unrealized -9.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $23 Shares 2,827 Est. Cost $10.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $23 Shares 1,393 Est. Cost $22.95 Unrealized -22.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $23 Shares 1,842 Est. Cost $11.37 Unrealized -6.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $39.41 Unrealized +110.7%
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 19 Est. Cost $998.00 Unrealized +18.4%
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 447 Est. Cost $34.45 Unrealized +23.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 172 Est. Cost $116.28 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22 Shares 246 Est. Cost $31.09 Unrealized +179.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $22 Shares 800 Est. Cost $23.75 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 633 Est. Cost $42.68 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $22 Shares 233 Est. Cost $78.39 Unrealized +4.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 351 Est. Cost $61.34 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $22 Shares 4,800 Est. Cost $10.71 Unrealized -56.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21 Shares 76 Est. Cost $82.95 Unrealized +217.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $135.56 Unrealized +34.2%
SLQD ISHARES TR 0.0%
Value ($000) $21 Shares 406 Est. Cost $50.71 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $240.16 Unrealized +59.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 223 Est. Cost $86.77 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.75 Unrealized -0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21 Shares 288 Est. Cost $64.53 Unrealized -5.5%
ROKU ROKU INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $71.09 Unrealized +122.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $20 Shares 119 Est. Cost $101.71 Unrealized +26.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 362 Est. Cost $55.25 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 185 Est. Cost $52.73 Unrealized +72.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $20 Shares 820 Est. Cost $58.80 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 276 Est. Cost $23.71 Unrealized +194.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $20 Shares 2,827 Est. Cost $7.94 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 146 Est. Cost $128.26 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 520 Est. Cost $51.32 Unrealized -28.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $19 Shares 190 Est. Cost $58.79 Unrealized +60.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 802 Est. Cost $23.87 Unrealized
AVT AVNET INC 0.0%
Value ($000) $19 Shares 736 Est. Cost $31.89 Unrealized -26.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19 Shares 321 Est. Cost $56.14 Unrealized +10.7%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 11,500 Est. Cost $1.65 Unrealized
CRANE CO 0.0%
Value ($000) $18 Shares 356 Est. Cost $59.03 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $18 Shares 392 Est. Cost $35.29 Unrealized +25.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $18 Shares 378 Est. Cost $46.86 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 53 Est. Cost $254.53 Unrealized
GLW CORNING INC 0.0%
Value ($000) $18 Shares 556 Est. Cost $15.07 Unrealized +76.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 310 Est. Cost $64.38 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 Shares 264 Est. Cost $66.46 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $18 Shares 824 Est. Cost $19.06 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18 Shares 371 Est. Cost $36.95 Unrealized +11.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18 Shares 159 Est. Cost $75.85 Unrealized +33.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $2.81 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 611 Est. Cost $36.24 Unrealized -26.1%
AGG ISHARES TR 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $18 Shares 2,182 Est. Cost $11.80 Unrealized -12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17 Shares 261 Est. Cost $73.08 Unrealized -20.8%
XYZ SQUARE INC 0.0%
Value ($000) $17 Shares 105 Est. Cost $57.12 Unrealized +147.2%
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $38.91 Unrealized +18.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $52.17 Unrealized +297.8%
ETF MANAGERS TR 0.0%
Value ($000) $17 Shares 1,611 Est. Cost $17.58 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $17 Shares 339 Est. Cost $43.64 Unrealized +3.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 Shares 110 Est. Cost $59.34 Unrealized +140.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16 Shares 1,363 Est. Cost $9.42 Unrealized -4.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $16 Shares 155 Est. Cost $62.23 Unrealized +38.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $16 Shares 1,172 Est. Cost $13.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16 Shares 495 Est. Cost $27.16 Unrealized +0.6%
IWR ISHARES TR 0.0%
Value ($000) $16 Shares 280 Est. Cost $56.21 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 242 Est. Cost $33.26 Unrealized +76.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15 Shares 322 Est. Cost $44.51 Unrealized +2.5%
PLURALSIGHT INC 0.0%
Value ($000) $15 Shares 866 Est. Cost $16.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $15 Shares 452 Est. Cost $24.49 Unrealized +25.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $101.45 Unrealized +49.8%
SONO SONOS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.62 Unrealized +38.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $76.51 Unrealized +27.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,686 Est. Cost $9.71 Unrealized -25.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 377 Est. Cost $32.60 Unrealized +7.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $41.10 Unrealized +367.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 149 Est. Cost $97.31 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $10.17 Unrealized -29.2%
IWP ISHARES TR 0.0%
Value ($000) $15 Shares 85 Est. Cost $135.07 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $15 Shares 1,802 Est. Cost $8.49 Unrealized -3.4%
POST POST HLDGS INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $36.04 Unrealized +58.4%
HAIL SPDR SER TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.50 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $15 Shares 605 Est. Cost $52.41 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $14 Shares 209 Est. Cost $70.92 Unrealized -1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 542 Est. Cost $22.11 Unrealized -8.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $57.50 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $31.96 Unrealized -60.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $139.64 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $31.60 Unrealized +5.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 360 Est. Cost $38.38 Unrealized -20.0%
AOS SMITH A O CORP 0.0%
Value ($000) $14 Shares 259 Est. Cost $41.27 Unrealized +9.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $38.31 Unrealized +36.8%
PROVENTION BIO INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.30 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $13 Shares 218 Est. Cost $36.32 Unrealized +62.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $66.75 Unrealized +10.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $13 Shares 35 Est. Cost $363.64 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $13 Shares 567 Est. Cost $18.70 Unrealized +10.1%
NOBLE ENERGY INC 0.0%
Value ($000) $13 Shares 1,495 Est. Cost $7.26 Unrealized
MYLAN NV 0.0%
Value ($000) $13 Shares 905 Est. Cost $16.46 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $128.36 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 276 Est. Cost $34.38 Unrealized +18.1%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 213 Est. Cost $64.38 Unrealized
CIT GROUP INC 0.0%
Value ($000) $13 Shares 726 Est. Cost $20.53 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $35.58 Unrealized +133.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 99 Est. Cost $49.56 Unrealized +146.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 77 Est. Cost $146.55 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $13 Shares 694 Est. Cost $18.18 Unrealized -3.6%
AMEDISYS INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $52.63 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $13 Shares 65 Est. Cost $108.56 Unrealized +71.5%
VIRNETX HLDG CORP 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $4.53 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $45.88 Unrealized +133.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 12 Est. Cost $675.17 Unrealized +37.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $291.05 Unrealized +8.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 409 Est. Cost $32.29 Unrealized -2.5%
XILINX INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $103.66 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $21.37 Unrealized +376.2%
VFC V F CORP 0.0%
Value ($000) $12 Shares 167 Est. Cost $72.46 Unrealized -10.9%
AVALARA INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $133.38 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $12 Shares 190 Est. Cost $52.99 Unrealized +2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 488 Est. Cost $40.83 Unrealized -34.0%
IWS ISHARES TR 0.0%
Value ($000) $12 Shares 148 Est. Cost $85.75 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $12 Shares 104 Est. Cost $115.38 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 261 Est. Cost $13.33 Unrealized +50.5%
ICF ISHARES TR 0.0%
Value ($000) $12 Shares 115 Est. Cost $85.14 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $12 Shares 237 Est. Cost $30.72 Unrealized
ALC ALCON AG 0.0%
Value ($000) $12 Shares 215 Est. Cost $58.43 Unrealized -0.7%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 1,043 Est. Cost $11.14 Unrealized -15.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $99.77 Unrealized +186.9%
FISV FISERV INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $81.27 Unrealized +22.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $49.92 Unrealized +56.4%
SAP SAP SE 0.0%
Value ($000) $12 Shares 77 Est. Cost $116.44 Unrealized
SNY SANOFI 0.0%
Value ($000) $11 Shares 211 Est. Cost $51.89 Unrealized
FN FABRINET 0.0%
Value ($000) $11 Shares 177 Est. Cost $22.58 Unrealized +197.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 496 Est. Cost $17.23 Unrealized -5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11 Shares 401 Est. Cost $26.13 Unrealized -3.0%
STERICYCLE INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $57.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.83 Unrealized +17.6%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 88 Est. Cost $107.20 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 107 Est. Cost $35.55 Unrealized +31.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 726 Est. Cost $39.33 Unrealized -60.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 307 Est. Cost $36.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $106.16 Unrealized +53.9%
RRC RANGE RES CORP 0.0%
Value ($000) $11 Shares 1,733 Est. Cost $3.41 Unrealized +112.7%
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $80.20 Unrealized +54.6%
SONY SONY CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $42.16 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $11 Shares 346 Est. Cost $15.70 Unrealized +79.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11 Shares 739 Est. Cost $30.33 Unrealized -42.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $5.08 Unrealized +1219.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11 Shares 58 Est. Cost $101.32 Unrealized +96.0%
GATX GATX CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $41.05 Unrealized +39.8%
ZYNGA INC 0.0%
Value ($000) $10 Shares 1,099 Est. Cost $9.10 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $144.13 Unrealized -9.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $38.82 Unrealized +192.5%
SPYG SPDR SER TR 0.0%
Value ($000) $10 Shares 204 Est. Cost $38.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 187 Est. Cost $52.63 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $43.05 Unrealized -11.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 106 Est. Cost $60.02 Unrealized +45.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $56.71 Unrealized +54.1%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,045 Est. Cost $11.76 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $10 Shares 886 Est. Cost $10.16 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10 Shares 57 Est. Cost $83.14 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $10 Shares 804 Est. Cost $16.41 Unrealized -30.5%
RH RH 0.0%
Value ($000) $10 Shares 27 Est. Cost $44.10 Unrealized +615.1%
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 102 Est. Cost $71.55 Unrealized +24.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $45.67 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $37.96 Unrealized +93.2%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $35.52 Unrealized -16.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10 Shares 339 Est. Cost $31.15 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10 Shares 31 Est. Cost $85.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $43.13 Unrealized +17.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $27.21 Unrealized +76.0%
COLFAX CORP 0.0%
Value ($000) $9 Shares 276 Est. Cost $29.81 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $9 Shares 78 Est. Cost $88.16 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9 Shares 421 Est. Cost $14.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9 Shares 353 Est. Cost $22.67 Unrealized +4.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $9 Shares 469 Est. Cost $15.94 Unrealized +6.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $51.58 Unrealized +25.5%
MOD MODINE MFG CO 0.0%
Value ($000) $9 Shares 1,505 Est. Cost $4.59 Unrealized +31.9%
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 173 Est. Cost $47.31 Unrealized +9.1%
SHYFT GROUP INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $17.02 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $9 Shares 142 Est. Cost $56.34 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $4.46 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,590 Est. Cost $4.20 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $9 Shares 1,671 Est. Cost $4.79 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 53 Est. Cost $115.65 Unrealized +52.9%
EQT EQT CORP 0.0%
Value ($000) $9 Shares 659 Est. Cost $6.79 Unrealized +102.9%
UNILEVER PLC 0.0%
Value ($000) $9 Shares 140 Est. Cost $51.98 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $136.45 Unrealized
INFINERA CORP 0.0%
Value ($000) $9 Shares 1,514 Est. Cost $11.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 358 Est. Cost $23.02 Unrealized +0.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $30.93 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $21.25 Unrealized +20.5%
CITRIX SYS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $103.58 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 314 Est. Cost $29.13 Unrealized -10.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $42.00 Unrealized +2.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $8 Shares 816 Est. Cost $8.47 Unrealized -8.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $34.15 Unrealized +83.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $8 Shares 76 Est. Cost $65.47 Unrealized +49.9%
WAB WABTEC 0.0%
Value ($000) $8 Shares 129 Est. Cost $68.53 Unrealized -9.2%
EWC ISHARES INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $26.95 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 202 Est. Cost $58.35 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $83.30 Unrealized +9.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $210.99 Unrealized +31.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $8 Shares 299 Est. Cost $22.21 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $114.47 Unrealized +96.5%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $117.94 Unrealized +15.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $8.13 Unrealized +183.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $33.20 Unrealized +19.6%
LHC GROUP INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $90.58 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $45.35 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $75.33 Unrealized +40.2%
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $125.13 Unrealized +79.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 426 Est. Cost $15.93 Unrealized +3.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $8 Shares 1,305 Est. Cost $8.40 Unrealized -40.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $8 Shares 271 Est. Cost $31.59 Unrealized -27.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $50.56 Unrealized +73.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $43.96 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $16.81 Unrealized +82.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $227.20 Unrealized +62.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $23.66 Unrealized +40.0%
SLYG SPDR SER TR 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.52 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $23.88 Unrealized +52.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 37 Est. Cost $163.00 Unrealized -0.5%
ANAPLAN INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $32.71 Unrealized
ANSYS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $234.38 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $1.81 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $46.80 Unrealized +23.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $8 Shares 751 Est. Cost $13.57 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 361 Est. Cost $31.85 Unrealized -29.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $52.81 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7 Shares 162 Est. Cost $52.75 Unrealized -0.7%
IEFA ISHARES TR 0.0%
Value ($000) $7 Shares 112 Est. Cost $59.53 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $47.01 Unrealized +14.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.94 Unrealized -0.6%
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $12.64 Unrealized +272.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $16.81 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 168 Est. Cost $51.90 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 593 Est. Cost $3.83 Unrealized +139.1%
FNB F N B CORP 0.0%
Value ($000) $7 Shares 1,057 Est. Cost $7.54 Unrealized -20.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $89.76 Unrealized +126.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $7 Shares 140 Est. Cost $46.80 Unrealized
KELLOGG CO 0.0%
Value ($000) $7 Shares 105 Est. Cost $49.21 Unrealized +6.3%
BARNES GROUP INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $32.66 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7 Shares 85 Est. Cost $48.17 Unrealized +28.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $58.54 Unrealized +27.7%
SPSB SPDR SER TR 0.0%
Value ($000) $7 Shares 208 Est. Cost $31.35 Unrealized
ABIOMED INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $122.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $233.10 Unrealized +43.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 28 Est. Cost $163.25 Unrealized +58.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 410 Est. Cost $23.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $66.53 Unrealized +58.1%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $7.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $21.93 Unrealized +0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 257 Est. Cost $23.70 Unrealized +5.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $255.24 Unrealized +19.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $95.66 Unrealized -6.7%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $37.06 Unrealized +97.2%
KFY KORN FERRY 0.0%
Value ($000) $7 Shares 252 Est. Cost $30.35 Unrealized -10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 791 Est. Cost $10.09 Unrealized -21.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $39.56 Unrealized -34.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $11.35 Unrealized +88.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $54.17 Unrealized +165.1%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $5.47 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $19.74 Unrealized
CERECOR INC 0.0%
Value ($000) $7 Shares 3,010 Est. Cost $4.30 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $60.97 Unrealized +28.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $413.39 Unrealized +91.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 37 Est. Cost $48.32 Unrealized +89.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $26.87 Unrealized -31.9%
SENESTECH INC 0.0%
Value ($000) $6 Shares 3,401 Est. Cost $2.06 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.00 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $6.80 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $102.28 Unrealized +9.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $55.43 Unrealized +89.5%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $51.06 Unrealized -29.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $40.45 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 1,426 Est. Cost $5.32 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $78.66 Unrealized +82.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 77 Est. Cost $32.52 Unrealized +21.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $29.80 Unrealized +14.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $58.53 Unrealized +45.6%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $46.61 Unrealized +41.3%
APACHE CORP 0.0%
Value ($000) $6 Shares 630 Est. Cost $9.43 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 389 Est. Cost $16.73 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $28.52 Unrealized +126.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6 Shares 205 Est. Cost $15.43 Unrealized +91.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $25.57 Unrealized +45.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $35.58 Unrealized +13.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 43 Est. Cost $124.07 Unrealized -0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 60 Est. Cost $107.20 Unrealized -5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $50.20 Unrealized -8.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.81 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 78 Est. Cost $25.64 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $42.57 Unrealized +32.5%
OZK BANK OZK 0.0%
Value ($000) $6 Shares 278 Est. Cost $28.17 Unrealized -31.9%
POOL POOL CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $71.24 Unrealized +308.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 522 Est. Cost $17.22 Unrealized -41.2%
LIVEPERSON INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $19.29 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $110.62 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $19.84 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $12.89 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.50 Unrealized +25.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 697 Est. Cost $13.84 Unrealized -24.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 416 Est. Cost $12.86 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $6 Shares 30 Est. Cost $181.87 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 409 Est. Cost $14.74 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $282.70 Unrealized +50.2%
IGE ISHARES TR 0.0%
Value ($000) $6 Shares 319 Est. Cost $38.54 Unrealized
EXNRF EXCELLON RES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.57 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 162 Est. Cost $33.35 Unrealized -11.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 158 Est. Cost $30.32 Unrealized -7.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 60 Est. Cost $65.40 Unrealized +38.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.53 Unrealized +2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $9.25 Unrealized +197.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 417 Est. Cost $13.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $59.47 Unrealized +8.5%
AES AES CORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $7.73 Unrealized +78.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 181 Est. Cost $10.43 Unrealized +65.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 255 Est. Cost $16.54 Unrealized +2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 303 Est. Cost $59.32 Unrealized -69.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $121.08 Unrealized +115.7%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $26.46 Unrealized +46.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $36.61 Unrealized +43.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $16.31 Unrealized +429.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $36.94 Unrealized +40.9%
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.53 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $53.64 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5 Shares 27 Est. Cost $145.97 Unrealized +4.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $37.85 Unrealized +184.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 301 Est. Cost $21.55 Unrealized
RIGNET INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $2.31 Unrealized
SPX FLOW INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $27.78 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $17.43 Unrealized +226.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.54 Unrealized +5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.00 Unrealized +17.7%
VIRTUSA CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.73 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 628 Est. Cost $9.09 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $177.53 Unrealized -5.9%
CNX CNX RES CORP 0.0%
Value ($000) $5 Shares 485 Est. Cost $11.87 Unrealized -14.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 55 Est. Cost $77.46 Unrealized +3.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $35.32 Unrealized +16.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $15.66 Unrealized +207.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $63.25 Unrealized +34.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 1,003 Est. Cost $5.71 Unrealized -19.2%
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $38.52 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $87.72 Unrealized +28.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $18.88 Unrealized +205.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 1,709 Est. Cost $2.93 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 25 Est. Cost $160.47 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $88.20 Unrealized +66.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $85.65 Unrealized +9.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 311 Est. Cost $16.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.38 Unrealized +135.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $17.34 Unrealized +44.7%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $72.12 Unrealized +18.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $145.51 Unrealized +14.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.49 Unrealized -3.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.47 Unrealized +20.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5 Shares 517 Est. Cost $9.21 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5 Shares 588 Est. Cost $9.16 Unrealized -20.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 78 Est. Cost $69.37 Unrealized -30.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5 Shares 480 Est. Cost $10.67 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $390.62 Unrealized +75.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $89.72 Unrealized +12.6%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $12.52 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $51.66 Unrealized +29.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 272 Est. Cost $34.12 Unrealized -53.6%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $59.03 Unrealized -7.6%
HESKA CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $64.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 89 Est. Cost $29.41 Unrealized +49.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $35.59 Unrealized +16.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 712 Est. Cost $8.79 Unrealized -4.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $75.94 Unrealized +5.9%
SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 262 Est. Cost $17.53 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $12.97 Unrealized +27.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $20.41 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $92.67 Unrealized +41.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $4 Shares 2,893 Est. Cost $7.28 Unrealized -79.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.38 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $93.70 Unrealized +13.7%
GCI LIBERTY INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.48 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $4 Shares 190 Est. Cost $14.57 Unrealized +0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $36.66 Unrealized +25.6%
PERSPECTA INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $20.62 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $97.70 Unrealized +66.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $27.78 Unrealized +276.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 44 Est. Cost $109.72 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $37.50 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.08 Unrealized +13.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.18 Unrealized +11.4%
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $157.98 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 686 Est. Cost $3.81 Unrealized +27.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.34 Unrealized +19.7%
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $75.96 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $94.34 Unrealized +12.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4 Shares 989 Est. Cost $6.35 Unrealized -35.2%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $17.37 Unrealized +79.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.74 Unrealized -6.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 349 Est. Cost $10.49 Unrealized +7.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $21.07 Unrealized -1.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.20 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.69 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $144.90 Unrealized +9.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 157 Est. Cost $4.47 Unrealized +225.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.25 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4 Shares 279 Est. Cost $4.25 Unrealized +261.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $45.54 Unrealized +66.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $18.86 Unrealized +145.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.89 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $7.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $133.39 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $43.57 Unrealized +57.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4 Shares 566 Est. Cost $7.67 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 447 Est. Cost $8.95 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 634 Est. Cost $7.00 Unrealized
STAMPS COM INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $74.07 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $58.55 Unrealized +38.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.85 Unrealized
KBH KB HOME 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.05 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.30 Unrealized -3.5%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $19.61 Unrealized +105.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 495 Est. Cost $6.54 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $4 Shares 154 Est. Cost $20.17 Unrealized +32.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 184 Est. Cost $17.22 Unrealized +9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 204 Est. Cost $20.82 Unrealized -18.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $27.65 Unrealized +38.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.35 Unrealized +2.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.66 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 400 Est. Cost $2.14 Unrealized +280.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 23 Est. Cost $77.73 Unrealized +72.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $92.20 Unrealized +23.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.42 Unrealized +50.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $13.56 Unrealized +67.3%
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.44 Unrealized -9.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $55.67 Unrealized -20.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $9.30 Unrealized +128.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $14.78 Unrealized +66.7%
INVACARE CORP 0.0%
Value ($000) $4 Shares 509 Est. Cost $4.65 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 73 Est. Cost $57.29 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $23.69 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.28 Unrealized -2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.54 Unrealized -32.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 52 Est. Cost $56.48 Unrealized +30.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.41 Unrealized +164.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.63 Unrealized -5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 116 Est. Cost $47.81 Unrealized -41.3%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $131.88 Unrealized -22.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 358 Est. Cost $16.52 Unrealized -16.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 291 Est. Cost $9.31 Unrealized +2.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4 Shares 738 Est. Cost $6.39 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $13.00 Unrealized 0.0%
TOTAL SE 0.0%
Value ($000) $4 Shares 105 Est. Cost $45.12 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $93.66 Unrealized +89.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $4 Shares 329 Est. Cost $11.87 Unrealized -3.7%
COVETRUS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $6.94 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $11.44 Unrealized +134.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 121 Est. Cost $27.75 Unrealized -2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $86.61 Unrealized +43.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.24 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $79.74 Unrealized -2.4%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.47 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 153 Est. Cost $32.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $16.94 Unrealized +0.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 349 Est. Cost $10.44 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $29.73 Unrealized +70.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.96 Unrealized +20.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $48.31 Unrealized +160.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 93 Est. Cost $17.57 Unrealized +78.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $86.81 Unrealized +33.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.30 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.61 Unrealized -18.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 137 Est. Cost $21.18 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $37.11 Unrealized +59.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $86.06 Unrealized -11.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.43 Unrealized +0.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 290 Est. Cost $7.78 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 341 Est. Cost $9.38 Unrealized -9.1%
MFA FINL INC 0.0%
Value ($000) $3 Shares 1,057 Est. Cost $3.05 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $3 Shares 513 Est. Cost $5.85 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.91 Unrealized +9.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.89 Unrealized -10.7%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.93 Unrealized +19.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $31.53 Unrealized -7.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $20.09 Unrealized +124.9%
WESTROCK CO 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.02 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 94 Est. Cost $19.00 Unrealized +17.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.53 Unrealized +8.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.74 Unrealized +18.3%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.29 Unrealized +19.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 259 Est. Cost $6.32 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.32 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.04 Unrealized +57.8%
VMWARE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.27 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 391 Est. Cost $8.89 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.23 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $13.64 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $7.04 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.96 Unrealized -8.5%
TRINSEO S A 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.71 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $48.48 Unrealized +42.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $79.45 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 9 Est. Cost $403.39 Unrealized +4.3%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $77.41 Unrealized -60.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $34.89 Unrealized +18.9%
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.11 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $31.96 Unrealized +58.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.77 Unrealized -21.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.33 Unrealized +24.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $95.94 Unrealized +9.4%
AAON AAON INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $24.37 Unrealized +53.0%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 226 Est. Cost $16.91 Unrealized -10.3%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $23.46 Unrealized -9.8%
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 160 Est. Cost $6.25 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.34 Unrealized +32.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $10.10 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $6.02 Unrealized +115.8%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $73.62 Unrealized +30.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3 Shares 943 Est. Cost $3.18 Unrealized +13.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 173 Est. Cost $24.42 Unrealized -20.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 35 Est. Cost $49.56 Unrealized +37.6%
TEAM INC 0.0%
Value ($000) $3 Shares 455 Est. Cost $6.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $151.28 Unrealized +82.4%
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $17.77 Unrealized +78.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.96 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 449 Est. Cost $10.43 Unrealized -11.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.90 Unrealized -10.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.22 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.65 Unrealized -5.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $17.02 Unrealized +102.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $4.98 Unrealized +81.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.07 Unrealized +14.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 148 Est. Cost $36.05 Unrealized -44.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.07 Unrealized +29.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $12.23 Unrealized +7.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.40 Unrealized -17.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.72 Unrealized +3.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.29 Unrealized +6.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.51 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $47.18 Unrealized -9.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $12.42 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.94 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.71 Unrealized +73.1%
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.52 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.25 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 14 Est. Cost $194.89 Unrealized -7.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 1,297 Est. Cost $2.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.18 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $3 Shares 331 Est. Cost $6.75 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.86 Unrealized -28.5%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.39 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.55 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $16.75 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.73 Unrealized -6.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $164.57 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 408 Est. Cost $4.90 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.63 Unrealized +1.9%
QIAGEN NV 0.0%
Value ($000) $3 Shares 52 Est. Cost $34.95 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.99 Unrealized -8.6%
GAP GAP INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $9.89 Unrealized +24.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 32 Est. Cost $111.65 Unrealized -19.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.53 Unrealized -1.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost $58.87 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $126.30 Unrealized -35.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.18 Unrealized +10.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.88 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.62 Unrealized -5.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $20.31 Unrealized +289.0%
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.89 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $15.15 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $8.71 Unrealized
NIKOLA CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $59.76 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.89 Unrealized -23.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.52 Unrealized -10.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 408 Est. Cost $7.35 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $26.16 Unrealized +231.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.65 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.02 Unrealized +51.5%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.49 Unrealized +36.1%
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.24 Unrealized +4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $13.13 Unrealized -2.3%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.97 Unrealized +10.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $112.42 Unrealized +19.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $13.94 Unrealized +100.0%
SPTM SPDR SER TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
SPX CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.33 Unrealized -9.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.05 Unrealized +4.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 549 Est. Cost $5.46 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $38.95 Unrealized +112.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.87 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.79 Unrealized -8.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $13.23 Unrealized +0.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.53 Unrealized +23.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.06 Unrealized +26.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $14.72 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.69 Unrealized +8.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $46.99 Unrealized +215.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $8.40 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 1,450 Est. Cost $4.56 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $22.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.11 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.80 Unrealized -14.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 186 Est. Cost $11.06 Unrealized -9.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.83 Unrealized +14.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.79 Unrealized +39.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.61 Unrealized -3.9%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $81.35 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $151.06 Unrealized +21.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $27.19 Unrealized +32.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 164 Est. Cost $15.02 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $3 Shares 402 Est. Cost $10.96 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.69 Unrealized +2.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $11.48 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 537 Est. Cost $5.67 Unrealized +6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $11.31 Unrealized +4.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.79 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.93 Unrealized +13.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $40.70 Unrealized +33.7%
PPD INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $25.50 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.24 Unrealized -6.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $724.21 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $87.66 Unrealized +45.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.98 Unrealized +4.5%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.71 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $18.98 Unrealized +36.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $5.14 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.51 Unrealized +10.3%
PAVMED INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.31 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.58 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.42 Unrealized -7.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 85 Est. Cost $33.43 Unrealized 0.0%
PANHANDLE OIL & GAS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $17.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $21.12 Unrealized +96.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.23 Unrealized +3.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.93 Unrealized +15.8%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.19 Unrealized +14.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $13.37 Unrealized -20.5%
MTS SYS CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.96 Unrealized -2.4%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.01 Unrealized +16.4%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.11 Unrealized +16.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $106.05 Unrealized -2.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.22 Unrealized -4.5%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $25.88 Unrealized -50.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $38.41 Unrealized -40.5%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.67 Unrealized +6.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.57 Unrealized -13.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 427 Est. Cost $5.46 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $73.42 Unrealized -25.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $12.03 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.98 Unrealized +60.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $61.36 Unrealized -26.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +71.5%
KAMAN CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $63.32 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.77 Unrealized -20.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.34 Unrealized -2.3%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.05 Unrealized -14.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.23 Unrealized +17.0%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 85 Est. Cost $15.92 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.26 Unrealized +10.1%
LIVENT CORP 0.0%
Value ($000) $2 Shares 221 Est. Cost $5.67 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 292 Est. Cost $3.40 Unrealized +38.2%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.06 Unrealized -5.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.37 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +58.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $70.47 Unrealized +32.3%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.44 Unrealized -4.2%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.95 Unrealized +16.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.17 Unrealized +21.0%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.08 Unrealized -3.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 67 Est. Cost $18.76 Unrealized +44.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 103 Est. Cost $27.53 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +28.2%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $14.40 Unrealized -48.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.69 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.45 Unrealized +11.5%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.32 Unrealized +24.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.56 Unrealized -1.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.73 Unrealized +39.8%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.67 Unrealized +2.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.70 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $5.94 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $2 Shares 277 Est. Cost $7.02 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.29 Unrealized +58.2%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $2 Shares 1,282 Est. Cost $2.34 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.96 Unrealized -14.3%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized +8.7%
THE ODP CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.11 Unrealized +11.6%
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.14 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.63 Unrealized +14.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 122 Est. Cost $10.30 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $2 Shares 645 Est. Cost $2.25 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.30 Unrealized -14.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.02 Unrealized +2.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 490 Est. Cost $6.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $42.76 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $7.15 Unrealized +51.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.22 Unrealized +25.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.32 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $30.48 Unrealized +262.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.43 Unrealized +79.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.30 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.45 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.11 Unrealized +9.2%
CARDTRONICS PLC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.74 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $11.08 Unrealized -11.3%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.10 Unrealized -9.7%
AMCOR PLC 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.88 Unrealized +10.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $8.55 Unrealized +28.8%
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $27.72 Unrealized -29.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $31.86 Unrealized -50.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.52 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized -4.1%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.93 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.82 Unrealized -10.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.74 Unrealized +32.1%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 18 Est. Cost $24.46 Unrealized +243.9%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.38 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 607 Est. Cost $3.34 Unrealized +14.9%
VXRT VAXART INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.91 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.26 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 624 Est. Cost $7.83 Unrealized -44.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.70 Unrealized +25.5%
DOMTAR CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
GMS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $27.71 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.09 Unrealized +89.4%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.97 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.51 Unrealized +8.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +46.7%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.80 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.74 Unrealized +10.5%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.58 Unrealized +28.8%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $19.22 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 194 Est. Cost $8.95 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.60 Unrealized +18.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.65 Unrealized +4.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.81 Unrealized +27.5%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $75.69 Unrealized +177.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $10.70 Unrealized -14.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.01 Unrealized +23.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.21 Unrealized +26.3%
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.67 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.76 Unrealized -11.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.80 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.57 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 290 Est. Cost $4.87 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 701 Est. Cost $3.40 Unrealized +7.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 7 Est. Cost $267.11 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.12 Unrealized -9.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.76 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.46 Unrealized
SOLITON INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.89 Unrealized
ISTAR INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $31.88 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.05 Unrealized +43.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.85 Unrealized -31.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.61 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.80 Unrealized +46.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.78 Unrealized +31.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 705 Est. Cost $21.41 Unrealized -84.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $5.13 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.07 Unrealized +38.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.01 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.72 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.43 Unrealized +17.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.17 Unrealized +36.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.28 Unrealized +62.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $31.32 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.42 Unrealized +14.7%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $9.96 Unrealized -10.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.05 Unrealized -5.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.39 Unrealized +14.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.17 Unrealized +3.1%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.61 Unrealized -15.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.98 Unrealized -20.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.11 Unrealized +3.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $338.72 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.62 Unrealized
NIC INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.91 Unrealized +22.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.66 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.23 Unrealized -15.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.64 Unrealized +12.0%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.64 Unrealized -5.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.06 Unrealized +1.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.79 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.48 Unrealized +0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.25 Unrealized -8.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.23 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $3.06 Unrealized +8.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $95.83 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized +22.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.56 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.14 Unrealized -9.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.61 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.13 Unrealized
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 +81.5%
REALITY SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $4.46 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -80.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.95 Unrealized -5.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $334.59 Unrealized +80.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.00 Unrealized +7.4%
PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $153.11 Unrealized +71.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.82 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.97 Unrealized -5.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $10.15 Unrealized +12.0%
REET ISHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.98 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.93 Unrealized +15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.86 Unrealized +26.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.93 Unrealized +139.3%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $29.68 Unrealized +109.9%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $3.65 Unrealized +4.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 301 Est. Cost $2.62 Unrealized +20.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.98 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.80 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.77 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.10 Unrealized +14.9%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.61 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.79 Unrealized +2.2%
APTIV PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.17 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.41 Unrealized -31.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.02 Unrealized -6.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.67 Unrealized +13.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.88 Unrealized +12.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.63 Unrealized +12.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.55 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.63 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $4.81 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.94 Unrealized -10.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.94 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.17 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.69 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $81.81 Unrealized -15.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized +36.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $54.11 Unrealized -25.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.87 Unrealized -1.6%
II-VI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.55 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.65 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ATHENEX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.65 Unrealized +18.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.98 Unrealized +58.2%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.57 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.16 Unrealized +8.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.75 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.29 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.26 Unrealized +22.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.33 Unrealized +32.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.88 Unrealized -6.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.54 Unrealized -7.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.57 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.48 Unrealized +142.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $14.84 Unrealized -44.1%
PAVMED INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.30 Unrealized +2.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.61 Unrealized +75.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.45 Unrealized +6.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.75 Unrealized +85.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $22.99 Unrealized -39.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.53 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +40.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.54 Unrealized +31.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.73 Unrealized +21.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.04 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.68 Unrealized +46.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.80 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.27 Unrealized -3.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.64 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.70 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.40 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.91 Unrealized +7.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.65 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $24.89 Unrealized -49.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.03 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.03 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.44 Unrealized +17.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.06 Unrealized +29.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.71 Unrealized +38.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.71 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.80 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.07 Unrealized -12.7%
LIVONGO HEALTH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.42 Unrealized +87.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.39 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $5.30 Unrealized +24.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.15 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.72 Unrealized -46.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.87 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.69 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.88 Unrealized -11.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.38 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $100.03 Unrealized -11.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.61 Unrealized -41.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.85 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.13 Unrealized +50.1%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.36 Unrealized +12.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.36 Unrealized +0.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.99 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.15 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.80 Unrealized -20.7%
AVANGRID INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.87 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.61 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.32 Unrealized -22.4%
SPSM SPDR SER TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.59 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.20 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.18 Unrealized +0.5%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.65 Unrealized +109.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.06 Unrealized
FITBIT INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.31 Unrealized +33.1%
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.97 Unrealized +27.5%
RES RPC INC 0.0%
Value ($000) $1 Shares 497 Est. Cost $2.85 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.11 Unrealized +49.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.91 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.99 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.29 Unrealized +17.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.53 Unrealized -26.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 52 Est. Cost $5.52 Unrealized +37.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.19 Unrealized +0.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.27 Unrealized +0.8%
CANTEL MED CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.61 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.68 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.13 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.88 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.53 Unrealized +18.7%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.13 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.26 Unrealized -5.2%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized +60.4%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.58 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.48 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.26 Unrealized +26.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.45 Unrealized +82.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $25.32 Unrealized +58.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 284 Est. Cost $4.17 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.35 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.64 Unrealized -2.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.74 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $22.13 Unrealized +19.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.53 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $3.68 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.09 Unrealized +16.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.41 Unrealized +27.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.39 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.85 Unrealized +83.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.98 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.44 Unrealized +56.5%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.92 Unrealized -15.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 1,288 Est. Cost $1.55 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $36.38 Unrealized -47.6%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.96 Unrealized +89.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.49 Unrealized +16.8%
L BRANDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $7.21 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.98 Unrealized -4.9%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $49.61 Unrealized -62.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.99 Unrealized +12.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +119.1%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 364 Est. Cost $14.60 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized +44.2%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.21 Unrealized +29.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 67 Est. Cost $6.48 Unrealized +26.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.74 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.12 Unrealized +54.3%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.21 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.74 Unrealized +19.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.16 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.92 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.74 Unrealized -4.9%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.28 Unrealized +20.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.18 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $134.16 Unrealized +105.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.81 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.70 Unrealized +7.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.84 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.62 Unrealized -4.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.45 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.62 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.06 Unrealized +31.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.93 Unrealized -8.3%
M MACYS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $13.56 Unrealized -50.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.52 Unrealized +101.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $233.57 Unrealized -10.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $23.72 Unrealized +0.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.95 Unrealized +17.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.95 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.59 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.43 Unrealized -15.4%
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 286 Est. Cost $4.34 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $76.15 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.30 Unrealized +3.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.73 Unrealized -64.8%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.99 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.08 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.38 Unrealized +1.4%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.62 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.85 Unrealized +982.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.86 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.04 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.99 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.14 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.43 Unrealized +59.9%
NXT-ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.56 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.84 Unrealized -4.3%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.41 Unrealized -83.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.04 Unrealized +8.9%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.77 Unrealized -4.3%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.15 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.33 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.47 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.91 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.78 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.84 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.75 Unrealized +20.2%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.86 Unrealized +19.1%
MERITOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.86 Unrealized -12.3%
WPX ENERGY INC 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
MEDIGUS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.54 Unrealized -35.7%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.76 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.58 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.29 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.55 Unrealized -52.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.34 Unrealized +17.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.32 Unrealized +10.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized -51.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.46 Unrealized +29.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $2.33 Unrealized +11.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.50 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.83 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.62 Unrealized
POLARITYTE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized -78.5%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.93 Unrealized -35.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.86 Unrealized +59.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.90 Unrealized -24.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.69 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.11 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.53 Unrealized +10.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.60 Unrealized +0.8%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.62 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.00 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.42 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.81 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.35 Unrealized +8.7%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized +9.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.30 Unrealized -32.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.47 Unrealized +54.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.95 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.48 Unrealized +38.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.57 Unrealized +169.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.99 Unrealized -12.8%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.91 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.06 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.88 Unrealized +18.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.35 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.06 Unrealized +6.2%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.34 Unrealized +25.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.21 Unrealized +26.8%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.63 Unrealized -2.8%
DRIL QUIP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.12 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.52 Unrealized -4.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.90 Unrealized -11.6%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.57 Unrealized -1.0%
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.60 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.71 Unrealized +10.4%
QUIDEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.22 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.70 Unrealized +24.3%
ARDAGH GROUP S A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $26.44 Unrealized -19.3%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized -23.1%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.97 Unrealized +37.5%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.96 Unrealized +18.1%
PROSHARES TR II 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.64 Unrealized -5.5%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $9.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.85 Unrealized -14.5%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.12 Unrealized +71.1%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized