TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $223,775 (100.0% shares, 0.0% debt)

Holdings (1,621)

AAPL APPLE INC 8.3%
Value ($000) $18,676 Shares 140,745 Est. Cost $86.24 Unrealized +35.7%
VTI VANGUARD INDEX FDS 5.4%
Value ($000) $12,036 Shares 61,835 Est. Cost $91.77 Unrealized
AMZN AMAZON COM INC 3.9%
Value ($000) $8,624 Shares 2,648 Est. Cost $42.47 Unrealized +275.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $7,605 Shares 34,191 Est. Cost $39.20 Unrealized +425.7%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $6,380 Shares 40,538 Est. Cost $71.22 Unrealized +79.1%
IVV ISHARES TR 2.5%
Value ($000) $5,661 Shares 15,081 Est. Cost $151.56 Unrealized
MCD MCDONALDS CORP 2.1%
Value ($000) $4,717 Shares 21,981 Est. Cost $80.76 Unrealized +139.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,910 Shares 16,862 Est. Cost $142.96 Unrealized +54.0%
HON HONEYWELL INTL INC 1.5%
Value ($000) $3,283 Shares 15,434 Est. Cost $69.87 Unrealized +134.3%
MMM 3M CO 1.4%
Value ($000) $3,221 Shares 18,425 Est. Cost $87.91 Unrealized +33.7%
CAT CATERPILLAR INC 1.3%
Value ($000) $2,872 Shares 15,778 Est. Cost $86.33 Unrealized +78.4%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $2,778 Shares 20,606 Est. Cost $86.22 Unrealized +34.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,732 Shares 32,345 Est. Cost $66.40 Unrealized -2.1%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,611 Shares 63,349 Est. Cost $80.24 Unrealized -62.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,504 Shares 6,698 Est. Cost $194.43 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $2,437 Shares 1,391 Est. Cost $48.27 Unrealized +73.5%
WWD WOODWARD INC 1.0%
Value ($000) $2,317 Shares 19,067 Est. Cost $44.32 Unrealized +121.6%
QUIDEL CORP 1.0%
Value ($000) $2,246 Shares 12,500 Est. Cost $222.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $2,211 Shares 9,500 Est. Cost $177.10 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,168 Shares 5,754 Est. Cost $120.20 Unrealized +189.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,112 Shares 16,623 Est. Cost $40.40 Unrealized +143.0%
ABT ABBOTT LABS 0.9%
Value ($000) $1,961 Shares 17,913 Est. Cost $36.67 Unrealized +170.7%
PEP PEPSICO INC 0.9%
Value ($000) $1,930 Shares 13,014 Est. Cost $70.20 Unrealized +72.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,928 Shares 1,100 Est. Cost $40.52 Unrealized +106.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,824 Shares 6,868 Est. Cost $78.36 Unrealized +209.4%
ABBV ABBVIE INC 0.8%
Value ($000) $1,739 Shares 16,229 Est. Cost $32.47 Unrealized +143.1%
ZS ZSCALER INC 0.8%
Value ($000) $1,693 Shares 8,477 Est. Cost $71.23 Unrealized +123.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,668 Shares 7,500 Est. Cost $39.20 Unrealized +425.7%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,636 Shares 19,268 Est. Cost $77.60 Unrealized
DHR DANAHER CORPORATION 0.7%
Value ($000) $1,549 Shares 6,974 Est. Cost $54.82 Unrealized +257.5%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $1,521 Shares 5,683 Est. Cost $160.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,512 Shares 25,743 Est. Cost $36.83 Unrealized +19.4%
TSLA TESLA INC 0.6%
Value ($000) $1,406 Shares 1,992 Est. Cost $108.02 Unrealized +58.0%
IWD ISHARES TR 0.6%
Value ($000) $1,392 Shares 10,180 Est. Cost $105.77 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $1,384 Shares 14,385 Est. Cost $60.13 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,367 Shares 9,822 Est. Cost $68.98 Unrealized +78.5%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,362 Shares 8,067 Est. Cost $65.79 Unrealized +114.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,343 Shares 19,669 Est. Cost $52.10 Unrealized +6.0%
T AT&T INC 0.6%
Value ($000) $1,333 Shares 46,359 Est. Cost $24.48 Unrealized -37.2%
EFA ISHARES TR 0.6%
Value ($000) $1,329 Shares 18,210 Est. Cost $57.52 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,258 Shares 25,244 Est. Cost $33.76 Unrealized +30.4%
CVGW CALAVO GROWERS INC 0.6%
Value ($000) $1,258 Shares 18,113 Est. Cost $25.19 Unrealized +149.8%
UNP UNION PAC CORP 0.5%
Value ($000) $1,214 Shares 5,828 Est. Cost $98.18 Unrealized +81.4%
AMGN AMGEN INC 0.5%
Value ($000) $1,200 Shares 5,220 Est. Cost $118.62 Unrealized +65.5%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,180 Shares 15,687 Est. Cost $57.24 Unrealized +10.8%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,150 Shares 5,906 Est. Cost $122.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,124 Shares 5,513 Est. Cost $62.67 Unrealized +188.8%
DOCU DOCUSIGN INC 0.5%
Value ($000) $1,112 Shares 5,000 Est. Cost $52.17 Unrealized +330.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,098 Shares 6,058 Est. Cost $71.60 Unrealized +95.9%
ABBV ABBVIE INC 0.5%
Value ($000) $1,072 Shares 10,000 Est. Cost $32.47 Unrealized +143.1%
AAPL APPLE INC 0.5%
Value ($000) $1,062 Shares 8,000 Est. Cost $86.24 Unrealized +35.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,000 Shares 2,000 Est. Cost $237.02 Unrealized +103.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $982 Shares 6,446 Est. Cost $57.63 Unrealized +116.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $945 Shares 4,000 Est. Cost $151.28 Unrealized +51.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $884 Shares 16,666 Est. Cost $30.90 Unrealized +37.0%
SPLUNK INC 0.4%
Value ($000) $883 Shares 5,200 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $858 Shares 7,043 Est. Cost $91.24 Unrealized
WMT WALMART INC 0.4%
Value ($000) $847 Shares 5,873 Est. Cost $28.90 Unrealized +56.6%
AEYE AUDIOEYE INC 0.4%
Value ($000) $836 Shares 32,369 Est. Cost $9.21 Unrealized +105.3%
INTU INTUIT 0.4%
Value ($000) $825 Shares 2,171 Est. Cost $64.37 Unrealized +428.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $819 Shares 6,988 Est. Cost $66.84 Unrealized +42.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $808 Shares 2,350 Est. Cost $248.68 Unrealized
BAND BANDWIDTH INC 0.3%
Value ($000) $768 Shares 5,000 Est. Cost $46.99 Unrealized +250.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $764 Shares 6,068 Est. Cost $121.67 Unrealized -23.2%
NET CLOUDFLARE INC 0.3%
Value ($000) $760 Shares 10,000 Est. Cost Unrealized
V VISA INC 0.3%
Value ($000) $759 Shares 3,470 Est. Cost $99.37 Unrealized +98.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $758 Shares 2,416 Est. Cost $216.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $751 Shares 9,391 Est. Cost $51.24 Unrealized +28.5%
PFE PFIZER INC 0.3%
Value ($000) $744 Shares 20,218 Est. Cost $17.90 Unrealized +59.9%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $732 Shares 12,884 Est. Cost $56.00 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $708 Shares 6,622 Est. Cost $45.29 Unrealized +88.0%
NOW SERVICENOW INC 0.3%
Value ($000) $687 Shares 1,248 Est. Cost $77.78 Unrealized +33.7%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $679 Shares 15,636 Est. Cost $24.37 Unrealized +51.7%
PSTG PURE STORAGE INC 0.3%
Value ($000) $679 Shares 30,051 Est. Cost $16.67 Unrealized +15.0%
PFXF VANECK VECTORS ETF TR 0.3%
Value ($000) $665 Shares 32,314 Est. Cost $18.44 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $651 Shares 200 Est. Cost $42.47 Unrealized +275.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $647 Shares 21,357 Est. Cost $17.89 Unrealized +32.2%
META FACEBOOK INC 0.3%
Value ($000) $639 Shares 2,340 Est. Cost $127.00 Unrealized +114.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $623 Shares 1,754 Est. Cost $182.46 Unrealized +74.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $613 Shares 11,692 Est. Cost $28.63 Unrealized +45.5%
MRK MERCK & CO. INC 0.3%
Value ($000) $597 Shares 7,295 Est. Cost $42.41 Unrealized +52.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $589 Shares 10,087 Est. Cost $48.92 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $589 Shares 1,649 Est. Cost $130.94 Unrealized +146.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $588 Shares 4,169 Est. Cost $108.02 Unrealized
BA BOEING CO 0.3%
Value ($000) $586 Shares 2,736 Est. Cost $156.51 Unrealized +22.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $582 Shares 4,815 Est. Cost $63.19 Unrealized +64.4%
IWF ISHARES TR 0.3%
Value ($000) $581 Shares 2,409 Est. Cost $128.64 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $575 Shares 3,504 Est. Cost $85.93 Unrealized +56.6%
FDX FEDEX CORP 0.3%
Value ($000) $572 Shares 2,203 Est. Cost $150.41 Unrealized +67.0%
PPG PPG INDS INC 0.2%
Value ($000) $558 Shares 3,870 Est. Cost $99.71 Unrealized +26.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $556 Shares 7,500 Est. Cost $34.20 Unrealized +34.5%
COUPA SOFTWARE INC 0.2%
Value ($000) $542 Shares 1,600 Est. Cost $139.64 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $540 Shares 3,364 Est. Cost $74.36 Unrealized +99.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $529 Shares 11,825 Est. Cost $22.34 Unrealized +57.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $526 Shares 300 Est. Cost $40.52 Unrealized +106.0%
FIVN FIVE9 INC 0.2%
Value ($000) $523 Shares 3,000 Est. Cost $120.26 Unrealized +26.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $522 Shares 4,391 Est. Cost $84.96 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $521 Shares 3,662 Est. Cost $95.30 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $515 Shares 5,845 Est. Cost $58.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $514 Shares 5,654 Est. Cost $67.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $510 Shares 8,219 Est. Cost $30.40 Unrealized +64.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $503 Shares 3,916 Est. Cost $67.99 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $446 Shares 10,868 Est. Cost $30.17 Unrealized -11.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $437 Shares 5,277 Est. Cost $65.29 Unrealized -7.6%
FSLY FASTLY INC 0.2%
Value ($000) $437 Shares 5,000 Est. Cost $26.16 Unrealized +237.1%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $435 Shares 9,449 Est. Cost $35.48 Unrealized -3.0%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $423 Shares 11,947 Est. Cost $29.52 Unrealized
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $421 Shares 55,586 Est. Cost $18.57 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $409 Shares 5,719 Est. Cost $54.61 Unrealized +7.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $387 Shares 1,527 Est. Cost $152.73 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $384 Shares 9,979 Est. Cost $37.81 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $381 Shares 5,594 Est. Cost $57.35 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $375 Shares 3,836 Est. Cost $39.86 Unrealized +124.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $374 Shares 7,467 Est. Cost $40.02 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $373 Shares 6,538 Est. Cost $56.46 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $373 Shares 2,728 Est. Cost $67.94 Unrealized +70.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $364 Shares 2,404 Est. Cost $47.35 Unrealized +141.5%
EMX EMX RTY CORP 0.2%
Value ($000) $356 Shares 106,300 Est. Cost $0.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $355 Shares 1,011 Est. Cost $134.97 Unrealized +128.3%
DE DEERE & CO 0.2%
Value ($000) $349 Shares 1,298 Est. Cost $118.44 Unrealized +96.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $343 Shares 31,775 Est. Cost $23.33 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $333 Shares 1,699 Est. Cost $131.60 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $330 Shares 6,988 Est. Cost $42.28 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $310 Shares 7,762 Est. Cost $76.05 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $308 Shares 590 Est. Cost $7.35 Unrealized +81.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $308 Shares 466 Est. Cost $222.50 Unrealized +186.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $307 Shares 2,190 Est. Cost $78.91 Unrealized +46.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $307 Shares 659 Est. Cost $179.37 Unrealized +157.9%
MCK MCKESSON CORP 0.1%
Value ($000) $306 Shares 1,761 Est. Cost $165.80 Unrealized -2.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $306 Shares 2,000 Est. Cost $47.75 Unrealized +147.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $304 Shares 607 Est. Cost $237.02 Unrealized +103.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $304 Shares 1,367 Est. Cost $115.91 Unrealized +107.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $284 Shares 1,211 Est. Cost $96.69 Unrealized +113.8%
BIIB BIOGEN INC 0.1%
Value ($000) $284 Shares 1,159 Est. Cost $217.23 Unrealized +19.3%
IJR ISHARES TR 0.1%
Value ($000) $283 Shares 3,085 Est. Cost $80.15 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $278 Shares 4,166 Est. Cost $28.27 Unrealized +109.1%
IDV ISHARES TR 0.1%
Value ($000) $277 Shares 9,396 Est. Cost $25.29 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $273 Shares 1,000 Est. Cost $127.00 Unrealized +114.4%
CHWY CHEWY INC 0.1%
Value ($000) $270 Shares 3,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $270 Shares 4,588 Est. Cost $37.95 Unrealized +34.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $268 Shares 17,579 Est. Cost $13.20 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $259 Shares 4,209 Est. Cost $37.04 Unrealized +33.7%
SYY SYSCO CORP 0.1%
Value ($000) $257 Shares 3,466 Est. Cost $29.69 Unrealized +102.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $251 Shares 615 Est. Cost $181.25 Unrealized +104.9%
SM SM ENERGY CO 0.1%
Value ($000) $248 Shares 40,593 Est. Cost $24.51 Unrealized -87.3%
TTC TORO CO 0.1%
Value ($000) $243 Shares 2,557 Est. Cost $41.25 Unrealized +114.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $242 Shares 2,908 Est. Cost $63.40 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $242 Shares 1,434 Est. Cost $91.73 Unrealized +49.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $238 Shares 3,965 Est. Cost $36.51 Unrealized +19.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $236 Shares 289 Est. Cost $133.29 Unrealized +86.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $229 Shares 2,501 Est. Cost $15.24 Unrealized +466.3%
LII LENNOX INTL INC 0.1%
Value ($000) $226 Shares 825 Est. Cost $105.37 Unrealized +153.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $225 Shares 3,289 Est. Cost $38.95 Unrealized +45.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $219 Shares 923 Est. Cost $78.84 Unrealized +159.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $211 Shares 2,748 Est. Cost $21.39 Unrealized +199.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $211 Shares 2,965 Est. Cost $25.71 Unrealized -7.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $209 Shares 2,603 Est. Cost $44.01 Unrealized +61.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $204 Shares 3,145 Est. Cost $42.20 Unrealized +15.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $203 Shares 963 Est. Cost $70.77 Unrealized +179.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $202 Shares 600 Est. Cost $260.24 Unrealized +71.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $200 Shares 3,412 Est. Cost $29.04 Unrealized +72.6%
FTV FORTIVE CORP 0.1%
Value ($000) $199 Shares 2,807 Est. Cost $35.39 Unrealized +42.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $192 Shares 1,771 Est. Cost $46.39 Unrealized +99.9%
ORCL ORACLE CORP 0.1%
Value ($000) $191 Shares 2,952 Est. Cost $34.69 Unrealized +60.0%
KO COCA COLA CO 0.1%
Value ($000) $190 Shares 3,462 Est. Cost $34.00 Unrealized +30.2%
CTAS CINTAS CORP 0.1%
Value ($000) $186 Shares 525 Est. Cost $40.46 Unrealized +104.2%
ENDO INTL PLC 0.1%
Value ($000) $184 Shares 25,593 Est. Cost $4.18 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $182 Shares 507 Est. Cost $76.86 Unrealized +263.4%
USB US BANCORP DEL 0.1%
Value ($000) $181 Shares 3,891 Est. Cost $31.87 Unrealized +6.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $180 Shares 1,939 Est. Cost $63.92 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $179 Shares 2,478 Est. Cost $90.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $178 Shares 1,948 Est. Cost $73.57 Unrealized
DOW DOW INC 0.1%
Value ($000) $174 Shares 3,136 Est. Cost $32.64 Unrealized +19.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $174 Shares 1,590 Est. Cost $109.43 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $173 Shares 1,475 Est. Cost $112.01 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $167 Shares 627 Est. Cost $110.63 Unrealized +102.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $167 Shares 2,775 Est. Cost $56.02 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $166 Shares 1,364 Est. Cost $55.51 Unrealized +59.9%
NFLX NETFLIX INC 0.1%
Value ($000) $162 Shares 300 Est. Cost $31.18 Unrealized +62.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $161 Shares 1,044 Est. Cost $67.31 Unrealized +101.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $160 Shares 72 Est. Cost $1991.56 Unrealized -4.7%
AVNS AVANOS MED INC 0.1%
Value ($000) $160 Shares 3,484 Est. Cost $60.86 Unrealized -31.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $159 Shares 3,839 Est. Cost $45.26 Unrealized -30.9%
SNA SNAP ON INC 0.1%
Value ($000) $158 Shares 924 Est. Cost $67.12 Unrealized +118.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $157 Shares 300 Est. Cost $7.35 Unrealized +81.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $157 Shares 2,642 Est. Cost $47.88 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $154 Shares 545 Est. Cost $144.05 Unrealized +89.8%
EEM ISHARES TR 0.1%
Value ($000) $151 Shares 2,915 Est. Cost $42.12 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $150 Shares 695 Est. Cost $110.77 Unrealized +78.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $147 Shares 20,000 Est. Cost $7.97 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $146 Shares 750 Est. Cost $36.33 Unrealized +145.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $145 Shares 4,030 Est. Cost $32.16 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $144 Shares 713 Est. Cost $89.57 Unrealized +96.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $141 Shares 533 Est. Cost $169.35 Unrealized +16.3%
TGNA TEGNA INC 0.1%
Value ($000) $140 Shares 10,000 Est. Cost $18.70 Unrealized -28.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $139 Shares 1,066 Est. Cost $78.42 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $138 Shares 870 Est. Cost $70.31 Unrealized +91.8%
TWITTER INC 0.1%
Value ($000) $138 Shares 2,547 Est. Cost $35.76 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $133 Shares 2,650 Est. Cost $16.54 Unrealized +151.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $132 Shares 117 Est. Cost $19.15 Unrealized +448.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $131 Shares 741 Est. Cost $75.49 Unrealized +95.3%
IVW ISHARES TR 0.1%
Value ($000) $130 Shares 2,034 Est. Cost $93.29 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $130 Shares 351 Est. Cost $178.74 Unrealized +78.3%
BLACKROCK INC 0.1%
Value ($000) $129 Shares 179 Est. Cost $403.25 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $128 Shares 7,106 Est. Cost $23.71 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $128 Shares 1,006 Est. Cost $63.61 Unrealized -14.4%
DES WISDOMTREE TR 0.1%
Value ($000) $127 Shares 4,781 Est. Cost $26.75 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $122 Shares 693 Est. Cost $69.38 Unrealized +108.8%
AON AON PLC 0.1%
Value ($000) $121 Shares 575 Est. Cost $178.56 Unrealized +10.1%
CTVA CORTEVA INC 0.1%
Value ($000) $119 Shares 3,085 Est. Cost $26.59 Unrealized +27.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $119 Shares 353 Est. Cost $260.24 Unrealized +71.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $118 Shares 763 Est. Cost $128.44 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $117 Shares 978 Est. Cost $14.27 Unrealized +154.0%
SDY SPDR SER TR 0.1%
Value ($000) $116 Shares 1,097 Est. Cost $68.63 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $114 Shares 824 Est. Cost $126.65 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $112 Shares 3,031 Est. Cost $49.75 Unrealized
NKE NIKE INC 0.1%
Value ($000) $112 Shares 789 Est. Cost $71.01 Unrealized +73.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $71.07 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $109 Shares 1,194 Est. Cost $67.37 Unrealized +12.3%
NUE NUCOR CORP 0.0%
Value ($000) $109 Shares 2,043 Est. Cost $42.89 Unrealized +10.5%
HSY HERSHEY CO 0.0%
Value ($000) $109 Shares 717 Est. Cost $83.23 Unrealized +57.4%
NI NISOURCE INC 0.0%
Value ($000) $107 Shares 4,663 Est. Cost $22.17 Unrealized -11.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $106 Shares 2,652 Est. Cost $49.88 Unrealized -38.4%
TIP ISHARES TR 0.0%
Value ($000) $104 Shares 816 Est. Cost $116.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $103 Shares 441 Est. Cost $177.10 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $101 Shares 484 Est. Cost $188.85 Unrealized -5.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $101 Shares 3,910 Est. Cost $47.07 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $100 Shares 312 Est. Cost $146.22 Unrealized +95.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $100 Shares 558 Est. Cost $77.65 Unrealized +93.2%
PSX PHILLIPS 66 0.0%
Value ($000) $99 Shares 1,409 Est. Cost $61.07 Unrealized -21.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $99 Shares 6,811 Est. Cost $8.74 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $99 Shares 1,197 Est. Cost $80.24 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $98 Shares 1,264 Est. Cost $62.00 Unrealized +5.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 3,161 Est. Cost $26.49 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $96 Shares 1,605 Est. Cost $34.69 Unrealized +50.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $94 Shares 4,941 Est. Cost $32.89 Unrealized -57.5%
NORDSTROM INC 0.0%
Value ($000) $92 Shares 2,942 Est. Cost $12.15 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $91 Shares 814 Est. Cost $34.83 Unrealized +180.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $89 Shares 5,797 Est. Cost $10.88 Unrealized -15.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $89 Shares 396 Est. Cost $102.47 Unrealized +94.9%
BP BP PLC 0.0%
Value ($000) $89 Shares 4,346 Est. Cost $27.28 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $87 Shares 161 Est. Cost $31.18 Unrealized +62.6%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $87 Shares 1,409 Est. Cost $52.52 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $87 Shares 5,827 Est. Cost $7.73 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $85 Shares 9,627 Est. Cost $8.10 Unrealized -21.6%
SCZ ISHARES TR 0.0%
Value ($000) $85 Shares 1,247 Est. Cost $51.72 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $85 Shares 4,060 Est. Cost $17.98 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $85 Shares 939 Est. Cost $42.16 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $84 Shares 368 Est. Cost $160.57 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $84 Shares 1,988 Est. Cost $35.40 Unrealized -6.3%
IMMUNOGEN INC 0.0%
Value ($000) $84 Shares 13,000 Est. Cost $9.13 Unrealized
CSX CSX CORP 0.0%
Value ($000) $84 Shares 925 Est. Cost $17.22 Unrealized +55.7%
VBI VACCINES INC 0.0%
Value ($000) $83 Shares 30,000 Est. Cost $2.19 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $82 Shares 132 Est. Cost $288.69 Unrealized +58.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $82 Shares 232 Est. Cost $158.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $82 Shares 282 Est. Cost $142.98 Unrealized +87.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $80 Shares 1,031 Est. Cost $62.90 Unrealized -10.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 1,244 Est. Cost $46.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $80 Shares 307 Est. Cost $139.28 Unrealized +60.1%
BALL BALL CORP 0.0%
Value ($000) $79 Shares 847 Est. Cost $43.87 Unrealized +97.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $79 Shares 4,772 Est. Cost $30.84 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $78 Shares 230 Est. Cost $133.05 Unrealized +134.9%
PDC ENERGY INC 0.0%
Value ($000) $78 Shares 3,793 Est. Cost $6.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $78 Shares 1,681 Est. Cost $33.65 Unrealized +25.0%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $77 Shares 2,964 Est. Cost $25.46 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $76 Shares 1,831 Est. Cost $42.87 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 435 Est. Cost $110.45 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $76 Shares 1,810 Est. Cost $41.70 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $75 Shares 961 Est. Cost $60.37 Unrealized +14.1%
O REALTY INCOME CORP 0.0%
Value ($000) $75 Shares 1,211 Est. Cost $41.01 Unrealized +11.2%
ADSK AUTODESK INC 0.0%
Value ($000) $75 Shares 245 Est. Cost $114.89 Unrealized +129.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $75 Shares 307 Est. Cost $175.72 Unrealized +22.1%
IJS ISHARES TR 0.0%
Value ($000) $74 Shares 910 Est. Cost $86.09 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $8.76 Unrealized -36.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $73 Shares 292 Est. Cost $107.70 Unrealized +108.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $73 Shares 789 Est. Cost $48.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $73 Shares 506 Est. Cost $97.59 Unrealized +32.5%
AVGO BROADCOM INC 0.0%
Value ($000) $72 Shares 164 Est. Cost $24.37 Unrealized +42.9%
CB CHUBB LIMITED 0.0%
Value ($000) $72 Shares 468 Est. Cost $102.59 Unrealized +26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $72 Shares 1,555 Est. Cost $36.29 Unrealized +11.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $70 Shares 182 Est. Cost $167.73 Unrealized +100.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,230 Est. Cost $53.66 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $69 Shares 298 Est. Cost $74.69 Unrealized +174.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $68 Shares 1,230 Est. Cost $51.32 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $68 Shares 1,208 Est. Cost $51.49 Unrealized -21.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 328 Est. Cost $207.32 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $67 Shares 428 Est. Cost $89.23 Unrealized +57.5%
NEENAH INC 0.0%
Value ($000) $67 Shares 1,214 Est. Cost $28.83 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $67 Shares 204 Est. Cost $169.40 Unrealized +90.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $67 Shares 440 Est. Cost $67.50 Unrealized +90.2%
C CITIGROUP INC 0.0%
Value ($000) $66 Shares 1,078 Est. Cost $43.83 Unrealized -3.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $65 Shares 213 Est. Cost $217.18 Unrealized +29.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $65 Shares 333 Est. Cost $101.47 Unrealized +63.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $65 Shares 661 Est. Cost $57.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 573 Est. Cost $96.32 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $65 Shares 238 Est. Cost $152.85 Unrealized +62.0%
LEE ENTERPRISES INC 0.0%
Value ($000) $64 Shares 50,842 Est. Cost $2.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $63 Shares 1,110 Est. Cost $26.96 Unrealized +108.3%
ASAN ASANA INC 0.0%
Value ($000) $63 Shares 2,141 Est. Cost $25.57 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 1,660 Est. Cost $71.58 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 693 Est. Cost $67.85 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $62 Shares 2,115 Est. Cost $51.38 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $61 Shares 656 Est. Cost $86.55 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 5,962 Est. Cost $10.62 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $60 Shares 132 Est. Cost $20.48 Unrealized +47.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $60 Shares 195 Est. Cost $232.57 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 841 Est. Cost $70.15 Unrealized
HPQ HP INC 0.0%
Value ($000) $59 Shares 2,404 Est. Cost $10.56 Unrealized +66.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $58 Shares 3,341 Est. Cost $58.02 Unrealized -77.7%
WPC WP CAREY INC 0.0%
Value ($000) $58 Shares 825 Est. Cost $74.05 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 2,734 Est. Cost $21.02 Unrealized -23.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $58 Shares 3,071 Est. Cost $14.39 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $57 Shares 413 Est. Cost $55.83 Unrealized +93.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $57 Shares 226 Est. Cost $154.27 Unrealized +39.1%
EBAY EBAY INC. 0.0%
Value ($000) $57 Shares 1,127 Est. Cost $31.46 Unrealized +48.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $57 Shares 1,149 Est. Cost $50.10 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $56 Shares 282 Est. Cost $72.91 Unrealized +178.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $55 Shares 1,139 Est. Cost $39.74 Unrealized -10.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 607 Est. Cost $53.37 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $55 Shares 450 Est. Cost $65.03 Unrealized +52.5%
DGRO ISHARES TR 0.0%
Value ($000) $55 Shares 1,222 Est. Cost $40.40 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 775 Est. Cost $58.06 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $85.48 Unrealized +47.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 264 Est. Cost $143.94 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $27.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $53 Shares 413 Est. Cost $13.95 Unrealized +108.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $19.50 Unrealized -58.7%
ISHARES TR 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 121 Est. Cost $255.89 Unrealized +55.6%
IWV ISHARES TR 0.0%
Value ($000) $51 Shares 230 Est. Cost $180.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $51 Shares 356 Est. Cost $91.25 Unrealized +37.4%
IYH ISHARES TR 0.0%
Value ($000) $51 Shares 208 Est. Cost $148.58 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $24.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $50 Shares 969 Est. Cost $39.03 Unrealized +16.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $49 Shares 235 Est. Cost $109.79 Unrealized +71.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $48 Shares 341 Est. Cost $83.06 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $48 Shares 827 Est. Cost $62.57 Unrealized -21.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $48 Shares 808 Est. Cost $60.97 Unrealized -11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $48 Shares 2,554 Est. Cost $13.33 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $48 Shares 1,595 Est. Cost $36.56 Unrealized -37.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $47 Shares 579 Est. Cost $59.12 Unrealized +19.0%
IWO ISHARES TR 0.0%
Value ($000) $46 Shares 162 Est. Cost $186.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 681 Est. Cost $64.35 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $46 Shares 200 Est. Cost $120.00 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 773 Est. Cost $59.51 Unrealized
CERNER CORP 0.0%
Value ($000) $46 Shares 588 Est. Cost $60.35 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $46 Shares 2,619 Est. Cost $7.54 Unrealized +65.0%
CC CHEMOURS CO 0.0%
Value ($000) $46 Shares 1,846 Est. Cost $14.63 Unrealized +35.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $45 Shares 902 Est. Cost $30.22 Unrealized +25.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $45 Shares 2,034 Est. Cost $15.25 Unrealized +19.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $4.64 Unrealized +1237.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $45 Shares 412 Est. Cost $68.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 1,513 Est. Cost $29.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $45 Shares 1,180 Est. Cost $17.13 Unrealized +97.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $45 Shares 265 Est. Cost $109.65 Unrealized +28.9%
SHM SPDR SER TR 0.0%
Value ($000) $45 Shares 912 Est. Cost $48.09 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $44 Shares 2,115 Est. Cost $27.01 Unrealized -43.0%
IBB ISHARES TR 0.0%
Value ($000) $44 Shares 291 Est. Cost $162.04 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $44 Shares 309 Est. Cost $113.27 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $44 Shares 440 Est. Cost $52.19 Unrealized +54.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $44 Shares 1,043 Est. Cost $33.44 Unrealized +2.8%
MS MORGAN STANLEY 0.0%
Value ($000) $44 Shares 636 Est. Cost $38.72 Unrealized +26.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $44 Shares 404 Est. Cost $93.11 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $43 Shares 327 Est. Cost $102.88 Unrealized +7.1%
EIX EDISON INTL 0.0%
Value ($000) $42 Shares 670 Est. Cost $46.77 Unrealized +2.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $42 Shares 561 Est. Cost $43.94 Unrealized +42.7%
DXCM DEXCOM INC 0.0%
Value ($000) $42 Shares 114 Est. Cost $47.67 Unrealized +87.3%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $42 Shares 4,068 Est. Cost $10.08 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $42 Shares 377 Est. Cost $106.56 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $41 Shares 472 Est. Cost $123.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $41 Shares 192 Est. Cost $154.23 Unrealized +1.1%
GPRO GOPRO INC 0.0%
Value ($000) $40 Shares 4,800 Est. Cost $10.71 Unrealized -32.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $39 Shares 452 Est. Cost $61.94 Unrealized +18.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $39 Shares 1,504 Est. Cost $9.07 Unrealized +114.5%
VRSN VERISIGN INC 0.0%
Value ($000) $39 Shares 179 Est. Cost $117.78 Unrealized +72.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 750 Est. Cost $51.73 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $39 Shares 1,157 Est. Cost $31.19 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $38 Shares 113 Est. Cost $76.16 Unrealized +244.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $38 Shares 1,080 Est. Cost $25.39 Unrealized +6.0%
CARS CARS COM INC 0.0%
Value ($000) $38 Shares 3,333 Est. Cost $26.86 Unrealized -62.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $38 Shares 600 Est. Cost $51.67 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $38 Shares 778 Est. Cost $48.49 Unrealized -20.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $38 Shares 214 Est. Cost $144.86 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $38 Shares 2,652 Est. Cost $11.78 Unrealized -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 351 Est. Cost $80.28 Unrealized +11.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $37 Shares 418 Est. Cost $52.48 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $37 Shares 289 Est. Cost $111.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 322 Est. Cost $55.97 Unrealized +73.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $24.14 Unrealized
MET METLIFE INC 0.0%
Value ($000) $36 Shares 757 Est. Cost $32.27 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $36 Shares 244 Est. Cost $91.99 Unrealized +15.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35 Shares 228 Est. Cost $85.87 Unrealized +54.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $35 Shares 1,008 Est. Cost $91.89 Unrealized -67.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $35 Shares 773 Est. Cost $70.83 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $34 Shares 672 Est. Cost $48.51 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $176.69 Unrealized +43.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $34 Shares 67 Est. Cost $507.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34 Shares 2,492 Est. Cost $11.46 Unrealized -13.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 611 Est. Cost $51.98 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 1,563 Est. Cost $58.77 Unrealized -71.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $34 Shares 224 Est. Cost $103.47 Unrealized +24.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $34 Shares 498 Est. Cost $47.48 Unrealized +26.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $33 Shares 1,641 Est. Cost $17.60 Unrealized -11.2%
ITOT ISHARES TR 0.0%
Value ($000) $33 Shares 383 Est. Cost $66.51 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $33 Shares 1,637 Est. Cost $21.78 Unrealized -6.0%
IYT ISHARES TR 0.0%
Value ($000) $33 Shares 150 Est. Cost $160.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $24.30 Unrealized +5.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 Shares 871 Est. Cost $28.35 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $32 Shares 244 Est. Cost $21.39 Unrealized +37.0%
ICLN ISHARES TR 0.0%
Value ($000) $32 Shares 1,150 Est. Cost $27.83 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $32 Shares 1,955 Est. Cost $12.90 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $32 Shares 239 Est. Cost $92.79 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $32 Shares 379 Est. Cost $66.07 Unrealized +16.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $31 Shares 1,833 Est. Cost $11.37 Unrealized +9.2%
UNM UNUM GROUP 0.0%
Value ($000) $31 Shares 1,368 Est. Cost $22.95 Unrealized -9.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 600 Est. Cost $107.51 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $31 Shares 190 Est. Cost $52.99 Unrealized +111.3%
FIVN FIVE9 INC 0.0%
Value ($000) $31 Shares 176 Est. Cost $120.26 Unrealized +26.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 460 Est. Cost $51.08 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $31 Shares 318 Est. Cost $65.78 Unrealized +18.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $31 Shares 1,750 Est. Cost $8.00 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $30 Shares 326 Est. Cost $70.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30 Shares 324 Est. Cost $58.86 Unrealized -2.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $30 Shares 246 Est. Cost $31.09 Unrealized +268.9%
ZTS ZOETIS INC 0.0%
Value ($000) $30 Shares 183 Est. Cost $81.81 Unrealized +90.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $30 Shares 153 Est. Cost $180.95 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $29 Shares 276 Est. Cost $23.71 Unrealized +326.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 2,457 Est. Cost $7.21 Unrealized +24.7%
XTN SPDR SER TR 0.0%
Value ($000) $29 Shares 400 Est. Cost $52.50 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $29 Shares 853 Est. Cost $28.59 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $29 Shares 246 Est. Cost $119.18 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 172 Est. Cost $116.28 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $28 Shares 592 Est. Cost $50.43 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $28 Shares 3,353 Est. Cost $8.00 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $27 Shares 800 Est. Cost $23.75 Unrealized
STORE CAP CORP 0.0%
Value ($000) $27 Shares 807 Est. Cost $26.50 Unrealized
CRANE CO 0.0%
Value ($000) $27 Shares 352 Est. Cost $59.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $27 Shares 158 Est. Cost $123.53 Unrealized +27.3%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 376 Est. Cost $53.23 Unrealized +8.0%
CDK GLOBAL INC 0.0%
Value ($000) $27 Shares 518 Est. Cost $38.25 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $27 Shares 1,428 Est. Cost $18.91 Unrealized
AVT AVNET INC 0.0%
Value ($000) $26 Shares 736 Est. Cost $31.89 Unrealized -18.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 316 Est. Cost $79.65 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $26 Shares 506 Est. Cost $50.85 Unrealized
CIT GROUP INC 0.0%
Value ($000) $26 Shares 726 Est. Cost $20.53 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $26 Shares 473 Est. Cost $25.99 Unrealized +69.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $26 Shares 167 Est. Cost $83.56 Unrealized +59.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $26 Shares 322 Est. Cost $49.58 Unrealized +34.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $35.84 Unrealized +160.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.96 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $26 Shares 417 Est. Cost $60.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $26 Shares 233 Est. Cost $78.39 Unrealized +10.5%
VELODYNE LIDAR INC 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $22.61 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 362 Est. Cost $55.25 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 146 Est. Cost $128.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 160 Est. Cost $72.87 Unrealized +91.2%
AL AIR LEASE CORP 0.0%
Value ($000) $25 Shares 574 Est. Cost $36.24 Unrealized -9.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24 Shares 334 Est. Cost $49.34 Unrealized +30.9%
LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 51 Est. Cost $254.53 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 175 Est. Cost $137.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $24 Shares 546 Est. Cost $34.75 Unrealized +16.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $24 Shares 139 Est. Cost $10.33 Unrealized +1127.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 335 Est. Cost $71.64 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $24 Shares 185 Est. Cost $52.73 Unrealized +115.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $39.41 Unrealized +125.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 633 Est. Cost $42.68 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $24 Shares 650 Est. Cost $58.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $23 Shares 461 Est. Cost $27.16 Unrealized +21.2%
ETF MANAGERS TR 0.0%
Value ($000) $23 Shares 1,611 Est. Cost $17.58 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $23 Shares 19 Est. Cost $998.00 Unrealized +16.0%
WCC WESCO INTL INC 0.0%
Value ($000) $23 Shares 298 Est. Cost $32.00 Unrealized +80.0%
XYZ SQUARE INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $57.12 Unrealized +241.5%
SONO SONOS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $10.62 Unrealized +75.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $76.51 Unrealized +52.2%
FUL FULLER H B CO 0.0%
Value ($000) $23 Shares 448 Est. Cost $36.82 Unrealized +29.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 223 Est. Cost $86.77 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $51.32 Unrealized -22.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22 Shares 1,363 Est. Cost $9.42 Unrealized +24.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $22 Shares 220 Est. Cost $71.69 Unrealized +20.3%
HAIL SPDR SER TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $32.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 632 Est. Cost $24.07 Unrealized +11.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $22 Shares 190 Est. Cost $58.79 Unrealized +72.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.17 Unrealized -10.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $21 Shares 205 Est. Cost $102.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 144 Est. Cost $137.67 Unrealized -5.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $21 Shares 110 Est. Cost $59.34 Unrealized +206.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21 Shares 76 Est. Cost $82.95 Unrealized +237.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 180 Est. Cost $100.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,686 Est. Cost $9.71 Unrealized -7.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21 Shares 248 Est. Cost $45.74 Unrealized +59.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21 Shares 284 Est. Cost $72.71 Unrealized -5.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 802 Est. Cost $23.87 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $20 Shares 325 Est. Cost $61.54 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $20 Shares 228 Est. Cost $37.83 Unrealized +86.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $20 Shares 560 Est. Cost $22.22 Unrealized +13.8%
TER TERADYNE INC 0.0%
Value ($000) $20 Shares 167 Est. Cost $35.58 Unrealized +181.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $14.93 Unrealized -21.5%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 563 Est. Cost $15.27 Unrealized +102.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20 Shares 443 Est. Cost $32.64 Unrealized +26.2%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $20 Shares 104 Est. Cost $115.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 64 Est. Cost $41.10 Unrealized +572.5%
BBY BEST BUY INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $28.71 Unrealized +213.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 305 Est. Cost $44.51 Unrealized +27.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $73.44 Unrealized -10.3%
MOD MODINE MFG CO 0.0%
Value ($000) $19 Shares 1,505 Est. Cost $4.59 Unrealized +111.2%
IWR ISHARES TR 0.0%
Value ($000) $19 Shares 280 Est. Cost $56.21 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $19 Shares 118 Est. Cost $101.71 Unrealized +25.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 310 Est. Cost $64.38 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 46 Est. Cost $240.16 Unrealized +65.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19 Shares 406 Est. Cost $33.14 Unrealized +21.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $33.26 Unrealized +101.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $19 Shares 550 Est. Cost $52.41 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 104 Est. Cost $101.45 Unrealized +46.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 498 Est. Cost $40.70 Unrealized -15.7%
POST POST HLDGS INC 0.0%
Value ($000) $18 Shares 179 Est. Cost $36.04 Unrealized +71.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18 Shares 155 Est. Cost $75.85 Unrealized +41.6%
IGV ISHARES TR 0.0%
Value ($000) $18 Shares 50 Est. Cost $360.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 Shares 260 Est. Cost $66.46 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,500 Est. Cost $1.65 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 81 Est. Cost $52.17 Unrealized +330.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $18 Shares 308 Est. Cost $56.14 Unrealized +13.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $31.96 Unrealized -56.7%
PROVENTION BIO INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $9.30 Unrealized
KEY KEYCORP 0.0%
Value ($000) $17 Shares 1,043 Est. Cost $11.14 Unrealized +2.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $139.64 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $17 Shares 444 Est. Cost $34.29 Unrealized -27.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17 Shares 739 Est. Cost $30.33 Unrealized -36.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $174.13 Unrealized +2.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $17 Shares 35 Est. Cost $363.64 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $17 Shares 170 Est. Cost $117.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 360 Est. Cost $38.38 Unrealized -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $99.77 Unrealized +291.5%
KLAC KLA CORP 0.0%
Value ($000) $17 Shares 65 Est. Cost $108.56 Unrealized +103.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $17 Shares 400 Est. Cost $2.14 Unrealized +823.1%
KXI ISHARES TR 0.0%
Value ($000) $16 Shares 280 Est. Cost $57.14 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 20 Est. Cost $45.67 Unrealized +65.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16 Shares 316 Est. Cost $29.99 Unrealized +42.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $16 Shares 117 Est. Cost $57.50 Unrealized +10.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 741 Est. Cost $38.90 Unrealized -54.3%
AMEDISYS INC 0.0%
Value ($000) $16 Shares 53 Est. Cost $52.63 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $67.79 Unrealized +30.5%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $10.00 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $8.13 Unrealized +315.5%
AVALARA INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $133.38 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $16 Shares 694 Est. Cost $18.18 Unrealized +16.4%
FISV FISERV INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $86.28 Unrealized +24.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $16 Shares 1,674 Est. Cost $8.49 Unrealized +11.8%
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 276 Est. Cost $34.38 Unrealized +39.6%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $43.05 Unrealized +8.1%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $4.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 Shares 107 Est. Cost $35.55 Unrealized +58.1%
CMA COMERICA INC 0.0%
Value ($000) $15 Shares 262 Est. Cost $35.52 Unrealized +8.0%
SONY SONY CORP 0.0%
Value ($000) $15 Shares 146 Est. Cost $42.16 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 200 Est. Cost $43.83 Unrealized +44.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $15 Shares 155 Est. Cost $62.23 Unrealized +40.5%
FRPT FRESHPET INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $21.37 Unrealized +504.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $110.24 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 Shares 13 Est. Cost $707.58 Unrealized +55.0%
IHI ISHARES TR 0.0%
Value ($000) $15 Shares 45 Est. Cost $333.33 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $2.81 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15 Shares 66 Est. Cost $197.11 Unrealized +1.6%
GATX GATX CORP 0.0%
Value ($000) $14 Shares 170 Est. Cost $41.05 Unrealized +69.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $16.39 Unrealized +72.9%
QRVO QORVO INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $80.20 Unrealized +83.5%
FN FABRINET 0.0%
Value ($000) $14 Shares 177 Est. Cost $22.58 Unrealized +201.3%
VFC V F CORP 0.0%
Value ($000) $14 Shares 159 Est. Cost $72.46 Unrealized +10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $305.63 Unrealized +47.1%
IWS ISHARES TR 0.0%
Value ($000) $14 Shares 149 Est. Cost $85.75 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $14 Shares 40 Est. Cost $350.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 496 Est. Cost $17.23 Unrealized +20.5%
PLURALSIGHT INC 0.0%
Value ($000) $14 Shares 669 Est. Cost $16.67 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $221.04 Unrealized +1.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $45.88 Unrealized +160.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $291.05 Unrealized +23.3%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 173 Est. Cost $47.31 Unrealized +43.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $46.11 Unrealized +27.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 104 Est. Cost $111.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $38.31 Unrealized +39.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $113.11 Unrealized +55.3%
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 232 Est. Cost $43.64 Unrealized +2.4%
SHYFT GROUP INC 0.0%
Value ($000) $13 Shares 470 Est. Cost $17.02 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13 Shares 267 Est. Cost $36.95 Unrealized +10.1%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 213 Est. Cost $64.38 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 261 Est. Cost $13.33 Unrealized +55.4%
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 246 Est. Cost $41.27 Unrealized +21.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13 Shares 58 Est. Cost $101.32 Unrealized +103.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13 Shares 397 Est. Cost $31.55 Unrealized -9.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 77 Est. Cost $146.55 Unrealized
LINDE PLC 0.0%
Value ($000) $13 Shares 48 Est. Cost $161.25 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $13 Shares 636 Est. Cost $16.41 Unrealized -4.6%
XILINX INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $103.66 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $13 Shares 96 Est. Cost $97.02 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $12 Shares 489 Est. Cost $18.70 Unrealized +32.7%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $3.14 Unrealized -13.6%
ICF ISHARES TR 0.0%
Value ($000) $12 Shares 230 Est. Cost $68.66 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 148 Est. Cost $37.96 Unrealized +96.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $12 Shares 483 Est. Cost $15.34 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $254.73 Unrealized +75.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $44.91 Unrealized +9.8%
RH RH 0.0%
Value ($000) $12 Shares 27 Est. Cost $44.10 Unrealized +834.4%
ISCV ISHARES TR 0.0%
Value ($000) $12 Shares 85 Est. Cost $136.45 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $26.13 Unrealized +16.8%
RRC RANGE RES CORP 0.0%
Value ($000) $12 Shares 1,733 Est. Cost $3.41 Unrealized +115.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12 Shares 57 Est. Cost $83.14 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 122 Est. Cost $79.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $43.13 Unrealized +24.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $135.56 Unrealized +52.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $12 Shares 358 Est. Cost $23.02 Unrealized +25.9%
STERICYCLE INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $57.80 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $16.81 Unrealized +184.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $12 Shares 421 Est. Cost $14.03 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $12 Shares 102 Est. Cost $71.55 Unrealized +45.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $44.21 Unrealized +197.6%
CDW CDW CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $107.20 Unrealized +14.8%
KFY KORN FERRY 0.0%
Value ($000) $11 Shares 252 Est. Cost $30.35 Unrealized +11.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 255 Est. Cost $16.54 Unrealized +85.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 332 Est. Cost $21.25 Unrealized +22.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $46.80 Unrealized +65.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 307 Est. Cost $36.93 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $4.53 Unrealized
KR KROGER CO 0.0%
Value ($000) $11 Shares 340 Est. Cost $24.49 Unrealized +18.6%
IGM ISHARES TR 0.0%
Value ($000) $11 Shares 32 Est. Cost $343.75 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $11 Shares 1,793 Est. Cost $4.88 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $11 Shares 751 Est. Cost $13.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $11 Shares 289 Est. Cost $29.13 Unrealized +0.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 697 Est. Cost $13.84 Unrealized +2.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 417 Est. Cost $15.93 Unrealized +15.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $114.47 Unrealized +139.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $11 Shares 180 Est. Cost $51.56 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $210.99 Unrealized +47.4%
SPYG SPDR SER TR 0.0%
Value ($000) $11 Shares 205 Est. Cost $38.82 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 272 Est. Cost $19.95 Unrealized +23.4%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $38.91 Unrealized +24.3%
ESTC ELASTIC N V 0.0%
Value ($000) $11 Shares 76 Est. Cost $65.47 Unrealized +87.8%
TXNM PNM RES INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $22.83 Unrealized +111.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $83.30 Unrealized +41.6%
CNMD CONMED CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $84.08 Unrealized +7.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $108.80 Unrealized +112.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $95.66 Unrealized +16.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $10 Shares 124 Est. Cost $57.64 Unrealized +21.8%
ANSYS INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $249.49 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $26.87 Unrealized -14.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $8.40 Unrealized -19.1%
BARNES GROUP INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $32.66 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 286 Est. Cost $42.23 Unrealized -39.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $19.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $39.43 Unrealized -20.8%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 62 Est. Cost $161.29 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 671 Est. Cost $6.56 Unrealized +54.3%
USMV ISHARES TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $10 Shares 271 Est. Cost $31.59 Unrealized -9.9%
DWS MUN INCOME TR 0.0%
Value ($000) $10 Shares 886 Est. Cost $10.16 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 775 Est. Cost $8.47 Unrealized +15.2%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 202 Est. Cost $58.35 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $30.93 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $9.25 Unrealized +239.7%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $7.99 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 429 Est. Cost $21.05 Unrealized -21.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $168.50 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $10 Shares 107 Est. Cost $62.08 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,590 Est. Cost $4.20 Unrealized
APACHE CORP 0.0%
Value ($000) $9 Shares 630 Est. Cost $9.43 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $113.11 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 349 Est. Cost $31.20 Unrealized -33.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $116.27 Unrealized +4.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9 Shares 332 Est. Cost $22.67 Unrealized +12.5%
ABIOMED INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $145.73 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $23.66 Unrealized +53.7%
M MACYS INC 0.0%
Value ($000) $9 Shares 826 Est. Cost $9.68 Unrealized -11.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $33.20 Unrealized +29.2%
ANAPLAN INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $32.71 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $125.13 Unrealized +99.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $66.53 Unrealized +76.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $9 Shares 226 Est. Cost $17.15 Unrealized +98.0%
EWC ISHARES INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $26.95 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $79.46 Unrealized +28.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $62.14 Unrealized +52.0%
EQT EQT CORP 0.0%
Value ($000) $9 Shares 692 Est. Cost $7.11 Unrealized +90.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $23.88 Unrealized +69.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 37 Est. Cost $163.00 Unrealized +12.6%
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 222 Est. Cost $25.41 Unrealized +14.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $47.01 Unrealized +42.7%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $51.06 Unrealized -18.1%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 105 Est. Cost $66.67 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $9 Shares 2,713 Est. Cost $7.28 Unrealized -71.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 53 Est. Cost $115.65 Unrealized +46.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $34.15 Unrealized +120.1%
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $119.12 Unrealized +16.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $9 Shares 865 Est. Cost $6.98 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 434 Est. Cost $11.13 Unrealized +0.5%
UNILEVER PLC 0.0%
Value ($000) $9 Shares 157 Est. Cost $52.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 117 Est. Cost $51.58 Unrealized +35.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $247.37 Unrealized +40.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $11.35 Unrealized +224.5%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $26.46 Unrealized +115.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.07 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $12.89 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $34.50 Unrealized +43.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $75.33 Unrealized +39.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $89.72 Unrealized +38.2%
IEFA ISHARES TR 0.0%
Value ($000) $8 Shares 112 Est. Cost $59.53 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $316.90 Unrealized +46.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $413.39 Unrealized +132.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8 Shares 31 Est. Cost $85.58 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8 Shares 472 Est. Cost $8.65 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 1,169 Est. Cost $5.32 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 145 Est. Cost $33.35 Unrealized -0.8%
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $169.50 Unrealized +63.5%
MED MEDIFAST INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $86.28 Unrealized +79.4%
EVR EVERCORE INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $59.03 Unrealized +36.6%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 619 Est. Cost $9.23 Unrealized +13.9%
CERECOR INC 0.0%
Value ($000) $8 Shares 3,010 Est. Cost $4.30 Unrealized
OZK BANK OZK 0.0%
Value ($000) $8 Shares 258 Est. Cost $28.17 Unrealized -20.1%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $37.06 Unrealized +139.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 255 Est. Cost $23.70 Unrealized +2.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $54.17 Unrealized +226.6%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $8 Shares 447 Est. Cost $8.95 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 158 Est. Cost $30.32 Unrealized +18.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $25.57 Unrealized +76.7%
LHC GROUP INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $90.58 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $56.71 Unrealized +68.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $52.81 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $60.02 Unrealized +41.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7 Shares 85 Est. Cost $48.17 Unrealized +40.0%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $28.53 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7 Shares 368 Est. Cost $19.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $12.86 Unrealized +23.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 1,014 Est. Cost $7.97 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $19.29 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $67.69 Unrealized +25.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 338 Est. Cost $17.24 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $27.21 Unrealized +73.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 147 Est. Cost $38.00 Unrealized -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 77 Est. Cost $32.52 Unrealized +29.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 569 Est. Cost $9.96 Unrealized -16.3%
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $17.43 Unrealized +379.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7 Shares 989 Est. Cost $6.35 Unrealized -7.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 287 Est. Cost $59.32 Unrealized -64.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $60.17 Unrealized +27.9%
PATTERSON COS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $25.62 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $8.61 Unrealized +20.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 209 Est. Cost $10.19 Unrealized +173.8%
IGE ISHARES TR 0.0%
Value ($000) $7 Shares 319 Est. Cost $38.54 Unrealized
AES AES CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $7.73 Unrealized +123.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 37 Est. Cost $48.32 Unrealized +101.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 459 Est. Cost $13.50 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.90 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $2.69 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $7 Shares 30 Est. Cost $181.87 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $12.97 Unrealized +69.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $7 Shares 409 Est. Cost $14.74 Unrealized
HESKA CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $64.59 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 168 Est. Cost $51.90 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $7 Shares 209 Est. Cost $31.35 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 22 Est. Cost $163.25 Unrealized +72.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $118.94 Unrealized +17.5%
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $12.64 Unrealized +391.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $7 Shares 105 Est. Cost $15.66 Unrealized +296.1%
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 106 Est. Cost $47.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $102.28 Unrealized +11.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $63.25 Unrealized +90.1%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $13.00 Unrealized +72.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $7 Shares 397 Est. Cost $15.94 Unrealized +11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 423 Est. Cost $10.09 Unrealized -5.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7 Shares 57 Est. Cost $107.20 Unrealized +7.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $7 Shares 402 Est. Cost $10.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $40.56 Unrealized +10.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 48 Est. Cost $111.52 Unrealized +17.7%
UNITI GROUP INC 0.0%
Value ($000) $7 Shares 622 Est. Cost $10.31 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.33 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $64.35 Unrealized +29.5%
COLFAX CORP 0.0%
Value ($000) $7 Shares 187 Est. Cost $29.81 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $165.40 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $38.52 Unrealized
WAB WABTEC 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.53 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $49.92 Unrealized +64.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 517 Est. Cost $9.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 43 Est. Cost $124.07 Unrealized +20.0%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $38.82 Unrealized +204.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 577 Est. Cost $8.79 Unrealized +5.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $99.52 Unrealized +11.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.53 Unrealized +16.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $42.57 Unrealized +28.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $87.72 Unrealized +43.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 78 Est. Cost $25.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 353 Est. Cost $15.01 Unrealized +0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $16.31 Unrealized +641.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6 Shares 178 Est. Cost $20.89 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 173 Est. Cost $24.42 Unrealized +20.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $144.90 Unrealized +37.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 1,003 Est. Cost $5.71 Unrealized +5.2%
MTS SYS CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $20.83 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $6 Shares 1,450 Est. Cost $4.56 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $92.20 Unrealized +60.6%
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $74.69 Unrealized -2.6%
DAN DANA INC 0.0%
Value ($000) $6 Shares 302 Est. Cost $11.87 Unrealized +24.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 469 Est. Cost $9.90 Unrealized +14.2%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $17.37 Unrealized +110.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $18.74 Unrealized +9.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $142.53 Unrealized +5.8%
IDRV ISHARES TR 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $56.54 Unrealized +18.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $18.88 Unrealized +188.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $29.80 Unrealized +38.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.69 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 278 Est. Cost $16.73 Unrealized +14.1%
OMCL OMNICELL COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $76.44 Unrealized +28.3%
USA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $28.52 Unrealized +142.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $50.20 Unrealized +3.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.47 Unrealized +40.7%
IEMG ISHARES INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $53.64 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $6 Shares 478 Est. Cost $10.67 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 57 Est. Cost $43.57 Unrealized +91.6%
SPX FLOW INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $27.78 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $92.70 Unrealized +36.0%
SENESTECH INC 0.0%
Value ($000) $6 Shares 3,401 Est. Cost $2.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $36.66 Unrealized +78.1%
NIO NIO INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.85 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $6.80 Unrealized
POOL POOL CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $71.24 Unrealized +361.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $6 Shares 447 Est. Cost $10.04 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $6 Shares 726 Est. Cost $3.91 Unrealized +42.3%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $32.28 Unrealized +26.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 636 Est. Cost $11.76 Unrealized
TRINSEO S A 0.0%
Value ($000) $6 Shares 124 Est. Cost $24.71 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $6 Shares 154 Est. Cost $20.17 Unrealized +47.3%
FNB F N B CORP 0.0%
Value ($000) $6 Shares 585 Est. Cost $7.54 Unrealized -7.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $140.92 Unrealized +1.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $13.94 Unrealized +159.1%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $214.43 Unrealized +5.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $145.51 Unrealized +31.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 117 Est. Cost $25.30 Unrealized +5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 39 Est. Cost $111.65 Unrealized +0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $45.54 Unrealized +106.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $4.25 Unrealized +243.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $40.45 Unrealized +14.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $30.02 Unrealized +115.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 Shares 174 Est. Cost $34.71 Unrealized -21.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $49.49 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $14.78 Unrealized +99.0%
TEAM INC 0.0%
Value ($000) $5 Shares 455 Est. Cost $6.59 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $108.88 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $60.81 Unrealized +46.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.37 Unrealized -16.9%
VIRTUSA CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.73 Unrealized
INFINERA CORP 0.0%
Value ($000) $5 Shares 514 Est. Cost $11.00 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.81 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $16.34 Unrealized +64.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 25 Est. Cost $160.47 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $10.10 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.24 Unrealized +14.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $75.94 Unrealized +15.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.80 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $29.73 Unrealized +85.9%
CRI CARTERS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $70.81 Unrealized +2.9%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $93.66 Unrealized +144.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 116 Est. Cost $47.81 Unrealized -26.0%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $88.20 Unrealized +48.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $21.23 Unrealized +13.4%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $131.88 Unrealized -4.7%
IDU ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 204 Est. Cost $20.82 Unrealized -7.1%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $46.61 Unrealized +49.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $5 Shares 385 Est. Cost $7.63 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 27 Est. Cost $86.02 Unrealized +55.4%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $97.70 Unrealized +82.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $177.53 Unrealized +1.9%
CRVL CORVEL CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $11.44 Unrealized +171.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.73 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 71 Est. Cost $51.00 Unrealized +5.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5 Shares 705 Est. Cost $21.41 Unrealized -75.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $94.34 Unrealized +28.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $5 Shares 33 Est. Cost $76.74 Unrealized +53.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5 Shares 943 Est. Cost $3.18 Unrealized +35.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5 Shares 88 Est. Cost $45.63 Unrealized -2.0%
ARCONIC CORPORATION 0.0%
Value ($000) $5 Shares 178 Est. Cost $16.89 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $24.75 Unrealized +108.5%
INVACARE CORP 0.0%
Value ($000) $5 Shares 509 Est. Cost $4.65 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5 Shares 549 Est. Cost $5.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $86.06 Unrealized -0.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $18.72 Unrealized +29.1%
MFA FINL INC 0.0%
Value ($000) $5 Shares 1,367 Est. Cost $3.19 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $5 Shares 291 Est. Cost $9.31 Unrealized +19.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $15.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 52 Est. Cost $56.48 Unrealized +36.5%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 27 Est. Cost $145.97 Unrealized +22.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $11.31 Unrealized +40.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 55 Est. Cost $54.54 Unrealized -13.0%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.27 Unrealized +8.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $20.58 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $117.50 Unrealized +29.2%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $38.08 Unrealized +31.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.00 Unrealized -7.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $89.43 Unrealized +34.7%
CNX CNX RES CORP 0.0%
Value ($000) $5 Shares 485 Est. Cost $11.87 Unrealized -15.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 88 Est. Cost $28.06 Unrealized +77.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $36.94 Unrealized +44.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $8.40 Unrealized +53.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5 Shares 495 Est. Cost $6.54 Unrealized +22.1%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.53 Unrealized +18.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.70 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $54.29 Unrealized +77.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 80 Est. Cost $29.41 Unrealized +66.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5 Shares 158 Est. Cost $22.21 Unrealized -0.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5 Shares 75 Est. Cost $18.86 Unrealized +195.3%
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 489 Est. Cost $7.79 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $40.70 Unrealized +57.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $20.41 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5 Shares 168 Est. Cost $32.42 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $42.00 Unrealized -0.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 181 Est. Cost $10.43 Unrealized +69.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $74.36 Unrealized +2.8%
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.79 Unrealized +12.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $85.65 Unrealized +17.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 349 Est. Cost $10.49 Unrealized +30.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $55.43 Unrealized +85.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 35 Est. Cost $49.56 Unrealized +83.0%
IYJ ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $14.08 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.41 Unrealized +192.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.86 Unrealized -39.6%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.52 Unrealized
TCF FINL CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 374 Est. Cost $9.30 Unrealized +7.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.52 Unrealized +1.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $86.34 Unrealized +41.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.05 Unrealized +27.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.33 Unrealized +12.5%
STAMPS COM INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $74.07 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $4 Shares 850 Est. Cost $3.68 Unrealized +22.9%
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $157.98 Unrealized
TOTAL SE 0.0%
Value ($000) $4 Shares 105 Est. Cost $45.12 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 1,382 Est. Cost $2.70 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $37.11 Unrealized +79.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 593 Est. Cost $3.83 Unrealized +109.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 138 Est. Cost $21.18 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.53 Unrealized +6.5%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $48.48 Unrealized +57.8%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $34.93 Unrealized +16.1%
BOX BOX INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.91 Unrealized +3.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.96 Unrealized +12.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.27 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $4 Shares 513 Est. Cost $5.85 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 85 Est. Cost $17.57 Unrealized +85.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.80 Unrealized +12.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $12.70 Unrealized +14.0%
BIOTELEMETRY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $22.50 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $19.61 Unrealized +123.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 490 Est. Cost $6.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $93.18 Unrealized +28.2%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $31.96 Unrealized +101.9%
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.30 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.41 Unrealized -17.7%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $19.27 Unrealized +5.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 290 Est. Cost $7.78 Unrealized +22.8%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.31 Unrealized -4.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 184 Est. Cost $17.22 Unrealized +18.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $25.18 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $4.98 Unrealized +141.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $17.02 Unrealized +131.0%
CATALENT INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $89.99 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $48.31 Unrealized +194.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $25.65 Unrealized +9.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $49.71 Unrealized +103.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 594 Est. Cost $2.93 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.42 Unrealized +32.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.29 Unrealized +0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.40 Unrealized -10.1%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $15.25 Unrealized +20.3%
ACM AECOM 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.24 Unrealized +17.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.38 Unrealized +106.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $133.39 Unrealized +2.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.88 Unrealized -9.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $55.67 Unrealized -14.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $104.18 Unrealized +16.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $24.83 Unrealized +59.0%
SNY SANOFI 0.0%
Value ($000) $4 Shares 91 Est. Cost $51.89 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $87.66 Unrealized +87.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 109 Est. Cost $19.76 Unrealized +24.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $36.62 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $13.56 Unrealized +109.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 157 Est. Cost $4.47 Unrealized +474.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $6.45 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $4 Shares 190 Est. Cost $14.57 Unrealized +31.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $82.35 Unrealized +13.5%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $67.97 Unrealized +10.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $13.13 Unrealized +20.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.18 Unrealized -5.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $21.12 Unrealized +121.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $54.94 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $390.62 Unrealized +72.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $16.94 Unrealized +14.7%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $4 Shares 4,100 Est. Cost $0.87 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 109 Est. Cost $10.96 Unrealized +95.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $151.06 Unrealized +53.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $37.85 Unrealized +142.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $12.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.58 Unrealized +18.3%
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.69 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 96 Est. Cost $23.65 Unrealized +19.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.18 Unrealized +18.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $27.65 Unrealized +34.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $20.55 Unrealized +18.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $92.67 Unrealized +52.2%
WESTROCK CO 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.17 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $84.07 Unrealized +23.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $27.89 Unrealized +6.1%
MKL MARKEL CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $996.82 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.59 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.47 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
LIVENT CORP 0.0%
Value ($000) $4 Shares 221 Est. Cost $5.67 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.27 Unrealized +6.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4 Shares 347 Est. Cost $10.84 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $17.77 Unrealized +160.7%
LCII LCI INDS 0.0%
Value ($000) $4 Shares 28 Est. Cost $73.62 Unrealized +38.9%
KRATON CORPORATION 0.0%
Value ($000) $4 Shares 160 Est. Cost $6.25 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $16.91 Unrealized -1.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $16.64 Unrealized +13.7%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $109.27 Unrealized -29.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $56.62 Unrealized +19.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $8.20 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $52.20 Unrealized +20.9%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.16 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $8.55 Unrealized +164.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $30.04 Unrealized +97.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.89 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.90 Unrealized +7.4%
GAP GAP INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $9.89 Unrealized +75.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $55.63 Unrealized +30.1%
COVETRUS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $6.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.96 Unrealized +20.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.77 Unrealized +1.3%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.67 Unrealized +15.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $26.01 Unrealized +62.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $8.89 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
GMS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.71 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.44 Unrealized -9.1%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.08 Unrealized +9.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1410.19 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $48.95 Unrealized +52.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $7.29 Unrealized +74.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.60 Unrealized +46.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 624 Est. Cost $7.83 Unrealized -50.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 14 Est. Cost $194.89 Unrealized -5.7%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $11.08 Unrealized +35.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.70 Unrealized +22.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.00 Unrealized +5.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $79.45 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $3 Shares 166 Est. Cost $12.05 Unrealized +34.1%
SOLITON INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $8.15 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $3 Shares 122 Est. Cost $18.55 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $38.95 Unrealized +121.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.77 Unrealized -2.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $164.57 Unrealized +30.8%
LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 701 Est. Cost $3.40 Unrealized -1.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.53 Unrealized +6.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.43 Unrealized +5.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost $58.87 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.28 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $724.21 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $20.31 Unrealized +363.4%
II-VI INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $35.29 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3 Shares 545 Est. Cost $5.50 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.02 Unrealized +17.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $34.20 Unrealized +34.5%
SPTM SPDR SER TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.22 Unrealized
SPX CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $16.81 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.38 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $3 Shares 81 Est. Cost $21.74 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.24 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $3 Shares 277 Est. Cost $7.02 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.76 Unrealized -6.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $9.28 Unrealized +92.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 315 Est. Cost $10.43 Unrealized -3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $6.02 Unrealized +120.9%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.40 Unrealized +7.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $40.43 Unrealized +64.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $16.26 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $54.43 Unrealized -16.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $24.29 Unrealized +11.4%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.01 Unrealized +25.2%
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 256 Est. Cost $8.52 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +115.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $7.04 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 48 Est. Cost $24.19 Unrealized +82.4%
VMWARE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.27 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $13.23 Unrealized +40.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 259 Est. Cost $6.32 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 285 Est. Cost $5.52 Unrealized +4.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 379 Est. Cost $10.35 Unrealized -10.5%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $14.40 Unrealized -27.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.53 Unrealized +23.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.15 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.85 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $16.75 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.89 Unrealized -11.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $34.07 Unrealized +103.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $10.70 Unrealized -0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.43 Unrealized +4.5%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 177 Est. Cost $10.05 Unrealized +59.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.33 Unrealized +44.1%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.49 Unrealized +38.9%
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $173.24 Unrealized +28.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 67 Est. Cost $18.76 Unrealized +92.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $46.99 Unrealized +250.8%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $17.71 Unrealized +36.0%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.72 Unrealized -7.8%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.50 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 292 Est. Cost $3.40 Unrealized +90.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.07 Unrealized +43.9%
HMS HLDGS CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $29.67 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $15.15 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $29.93 Unrealized +21.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $27.19 Unrealized +41.2%
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.11 Unrealized +30.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $9.26 Unrealized +39.1%
ISTAR INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $11.63 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 7 Est. Cost $267.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $53.93 Unrealized +43.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 5 Est. Cost $239.30 Unrealized +107.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $21.93 Unrealized -1.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $22.99 Unrealized -3.9%
NIC INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.53 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $12.23 Unrealized +27.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $35.59 Unrealized +18.6%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.67 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $23.81 Unrealized +42.8%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $7.15 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $8.71 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 52 Est. Cost $34.95 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.85 Unrealized -21.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $95.94 Unrealized +51.3%
22ND CENTY GROUP INC 0.0%
Value ($000) $3 Shares 1,288 Est. Cost $1.55 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $24.37 Unrealized +68.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 408 Est. Cost $4.90 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.79 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $13.23 Unrealized +12.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $12.42 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.73 Unrealized -22.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 136 Est. Cost $15.63 Unrealized +15.8%
TRITON INTL LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.71 Unrealized +38.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.79 Unrealized +40.1%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.42 Unrealized -5.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $9.96 Unrealized +20.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.36 Unrealized -15.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.82 Unrealized +7.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $12.70 Unrealized +66.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.44 Unrealized +11.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $42.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.19 Unrealized +6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.73 Unrealized +25.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.98 Unrealized +69.6%
IDNA ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.97 Unrealized +29.9%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.06 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.78 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.05 Unrealized +3.1%
KELLOGG CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.21 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $52.42 Unrealized +119.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $30.48 Unrealized +273.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.53 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.17 Unrealized +43.8%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $99.95 Unrealized -3.3%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 167 Est. Cost $8.89 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $233.57 Unrealized +10.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $42.99 Unrealized +30.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 166 Est. Cost $8.95 Unrealized +9.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $12.35 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.30 Unrealized +15.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.89 Unrealized -35.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $36.65 Unrealized +20.3%
NEVRO CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $104.17 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $8.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $11.67 Unrealized +32.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $26.73 Unrealized +53.7%
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.38 Unrealized -27.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $10.91 Unrealized +68.0%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.91 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +38.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.60 Unrealized -0.4%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.05 Unrealized +18.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.23 Unrealized +13.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 35 Est. Cost $29.03 Unrealized +37.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.95 Unrealized -0.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.53 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $70.47 Unrealized +51.7%
AMCOR PLC 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.88 Unrealized +17.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.43 Unrealized +85.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.05 Unrealized +5.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.79 Unrealized +31.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.72 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $11.66 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.26 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.44 Unrealized +107.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.93 Unrealized +23.1%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.76 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.30 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $106.05 Unrealized -25.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.12 Unrealized -14.3%
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.14 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 15 Est. Cost $47.75 Unrealized +147.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $63.32 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized -9.6%
THERAPEUTICSMD INC 0.0%
Value ($000) $2 Shares 1,282 Est. Cost $2.34 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.64 Unrealized +28.6%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 18 Est. Cost $24.46 Unrealized +264.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 167 Est. Cost $5.99 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $9.06 Unrealized +41.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $77.41 Unrealized -61.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.89 Unrealized +39.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.22 Unrealized +50.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.46 Unrealized 0.0%
CANTEL MED CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.61 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.58 Unrealized +20.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.17 Unrealized +8.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.48 Unrealized +27.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.11 Unrealized +29.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.61 Unrealized +31.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.39 Unrealized +9.9%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.57 Unrealized -9.6%
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $103.58 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $23.97 Unrealized +1.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 122 Est. Cost $10.30 Unrealized +41.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $18.52 Unrealized +134.4%
VXRT VAXART INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.27 Unrealized -23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.28 Unrealized +51.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.77 Unrealized -30.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 267 Est. Cost $4.03 Unrealized +10.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 301 Est. Cost $2.62 Unrealized +56.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $22.17 Unrealized +66.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $4.81 Unrealized +26.7%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.81 Unrealized -6.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.74 Unrealized +33.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 73 Est. Cost $15.98 Unrealized +26.2%
XPERI HOLDING CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $11.90 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.36 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $18.98 Unrealized +33.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.20 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.17 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.42 Unrealized -0.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.78 Unrealized +46.0%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.06 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.25 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $54.61 Unrealized +38.4%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.64 Unrealized +71.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.56 Unrealized +26.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $49.14 Unrealized +8.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $8.73 Unrealized +215.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $5.13 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.99 Unrealized -7.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.30 Unrealized +23.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.00 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $5.85 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.63 Unrealized +20.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.80 Unrealized +80.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.87 Unrealized +4.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 290 Est. Cost $4.87 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.11 Unrealized -19.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.64 Unrealized +16.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.27 Unrealized +17.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.87 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.11 Unrealized +41.4%
PAVMED INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $1.36 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $8.48 Unrealized +147.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.02 Unrealized
PERSPECTA INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.62 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $9.06 Unrealized +23.4%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.06 Unrealized -2.6%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $187.63 Unrealized +32.2%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.98 Unrealized +103.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $5.30 Unrealized +112.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.95 Unrealized +17.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.87 Unrealized +16.7%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.50 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.70 Unrealized +19.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.81 Unrealized +98.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized -18.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.11 Unrealized +8.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.34 Unrealized +39.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.69 Unrealized +16.6%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $95.83 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.00 Unrealized +12.8%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $29.68 Unrealized +219.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.77 Unrealized +75.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $226.70 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.74 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.76 Unrealized +14.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.12 Unrealized +44.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.74 Unrealized +36.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 67 Est. Cost $6.48 Unrealized +86.7%
ALLOVIR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.15 Unrealized +11.6%
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.59 Unrealized -13.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.52 Unrealized -7.3%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.13 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.88 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.80 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.71 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.44 Unrealized +22.3%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.82 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.65 Unrealized +3.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.97 Unrealized +12.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.53 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.68 Unrealized +44.7%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.11 Unrealized +29.3%
OUTSET MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
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 +25.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.69 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.72 Unrealized +94.9%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.57 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.23 Unrealized -13.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.10 Unrealized +18.2%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.22 Unrealized +11.2%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.33 Unrealized +55.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.30 Unrealized +19.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.55 Unrealized +29.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.45 Unrealized +14.0%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.84 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.88 Unrealized +1.8%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.94 Unrealized +17.6%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.60 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.88 Unrealized +20.8%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $59.76 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +189.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $31.21 Unrealized +26.4%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.43 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 227 Est. Cost $14.60 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $13.47 Unrealized +169.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.21 Unrealized +17.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.33 Unrealized +34.4%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.94 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.48 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.32 Unrealized +50.2%
FIREEYE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.89 Unrealized +5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.00 Unrealized +2.7%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.21 Unrealized +25.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized +76.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.06 Unrealized +36.6%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 102 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $25.32 Unrealized +83.6%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.03 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.06 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.59 Unrealized +8.5%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.11 Unrealized +63.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $26.16 Unrealized +237.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.65 Unrealized +92.2%
AVANGRID INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.26 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.16 Unrealized +30.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ATHENEX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized +54.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.94 Unrealized -19.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.60 Unrealized +11.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -81.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.02 Unrealized +0.6%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.41 Unrealized -8.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.03 Unrealized -9.0%
APTIV PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.17 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.75 Unrealized +35.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.63 Unrealized +8.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.53 Unrealized -24.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.14 Unrealized +2.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.46 Unrealized +9.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.26 Unrealized +47.7%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.70 Unrealized +25.6%
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
COHERENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.35 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.95 Unrealized +13.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.61 Unrealized +113.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.69 Unrealized +7.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.80 Unrealized +24.6%
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.45 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $3.06 Unrealized +0.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.62 Unrealized -0.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.99 Unrealized +26.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.10 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.83 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.43 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.65 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.93 Unrealized +111.0%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +161.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.45 Unrealized +121.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.98 Unrealized +6.1%
DRIL QUIP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.61 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.39 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.00 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.09 Unrealized +43.8%
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.73 Unrealized -59.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $10.15 Unrealized +29.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized +84.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.18 Unrealized -7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.78 Unrealized +20.1%
RIGNET INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.31 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $22.13 Unrealized +16.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $3.68 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.26 Unrealized
L BRANDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.99 Unrealized +76.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 52 Est. Cost $5.52 Unrealized +56.6%
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.71 Unrealized +48.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.09 Unrealized +32.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.54 Unrealized +13.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $6.75 Unrealized +16.8%
CYRUSONE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.12 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.69 Unrealized +13.2%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.42 Unrealized +42.0%
GORES HOLDINGS VI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.54 Unrealized +39.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +75.8%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.08 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 286 Est. Cost $4.34 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.34 Unrealized +30.6%
GRUBHUB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.92 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.74 Unrealized +49.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.15 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.26 Unrealized +25.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.54 Unrealized +5.8%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.91 Unrealized +14.7%
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.61 Unrealized -44.4%
IFRX INFLARX NV 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.70 Unrealized +21.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.88 Unrealized
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 +31.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.15 Unrealized +19.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.80 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.86 Unrealized +58.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.88 Unrealized +13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.74 Unrealized +9.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.64 Unrealized +5.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $569.50 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.62 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.50 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.30 Unrealized -24.3%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.84 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.80 Unrealized -16.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.99 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.30 Unrealized +2.1%
ARDAGH GROUP S A 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.99 Unrealized -25.2%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.57 Unrealized +166.5%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.88 Unrealized +28.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.16 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.10 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.55 Unrealized -41.4%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.82 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -0.5%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.41 Unrealized -77.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.84 Unrealized -8.6%
VEREIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.91 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.93 Unrealized -25.9%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.32 Unrealized +14.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized -52.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.90 Unrealized -2.0%
CLOUDERA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.00 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.06 Unrealized +45.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.56 Unrealized -7.1%
CI FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.16 Unrealized +96.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized -41.0%
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.60 Unrealized +22.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.61 Unrealized +47.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.95 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.86 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.14 Unrealized +30.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.04 Unrealized +20.2%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.15 Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.22 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.12 Unrealized +115.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.43 Unrealized +78.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.25 Unrealized +30.6%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized -19.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.49 Unrealized -3.1%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.85 Unrealized -8.6%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.07 Unrealized +6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.19 Unrealized -9.0%
NXT-ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.27 Unrealized +3.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.95 Unrealized -0.3%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.89 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.38 Unrealized +12.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.07 Unrealized +5.6%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.05 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.34 Unrealized +17.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.77 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.53 Unrealized +4.1%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.57 Unrealized +4.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.55 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.92 Unrealized -12.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.06 Unrealized +35.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized +1.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.99 Unrealized +0.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.86 Unrealized -21.1%
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.10 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.52 Unrealized +10.0%
ZUORA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized