Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $639,873 (100.0% shares, 0.0% debt)

Holdings (1,486)

SCHF Schwab Intl Equity ETF 8.8%
Value ($000) $56,617 Shares 1,504,983 Est. Cost $31.28 Unrealized
SCHG Schwab US Large Growth ETF 7.9%
Value ($000) $50,331 Shares 387,821 Est. Cost $74.21 Unrealized
SCHA Schwab US Small Cap ETF 6.5%
Value ($000) $41,429 Shares 415,665 Est. Cost $69.51 Unrealized
SCHV Schwab US Large Value ETF 5.5%
Value ($000) $35,247 Shares 539,939 Est. Cost $49.11 Unrealized
SCHB Schw US Brd Mkt Etf 5.2%
Value ($000) $33,083 Shares 342,079 Est. Cost $61.88 Unrealized
ADBE Adobe Sys Inc 5.1%
Value ($000) $32,429 Shares 68,218 Est. Cost $169.46 Unrealized +175.8%
BSV Vanguard Sh-Term Bond 4.0%
Value ($000) $25,593 Shares 311,391 Est. Cost $81.28 Unrealized
ABM A B M Industries Inc 3.8%
Value ($000) $24,606 Shares 482,376 Est. Cost $33.86 Unrealized +17.4%
SCHM Schwab Mid-Cap 3.3%
Value ($000) $21,033 Shares 282,582 Est. Cost $49.55 Unrealized
IGV Ishares S&P North Am Fd 3.1%
Value ($000) $19,875 Shares 58,213 Est. Cost $122.36 Unrealized
VEA Vanguard Msci Eafe Etf 3.0%
Value ($000) $19,191 Shares 390,767 Est. Cost $34.57 Unrealized
OKTA Okta Inc 2.9%
Value ($000) $18,753 Shares 85,076 Est. Cost $57.05 Unrealized +340.6%
SPSB SPDR Short-Term Corp Bond 2.5%
Value ($000) $15,912 Shares 508,207 Est. Cost $30.67 Unrealized
AAPL Apple Computer Inc. 2.4%
Value ($000) $15,340 Shares 125,583 Est. Cost $91.53 Unrealized +36.6%
FNDA Sch Fnd US Sm Etf 2.1%
Value ($000) $13,606 Shares 268,570 Est. Cost $50.66 Unrealized
SBUX Starbucks Corp 1.9%
Value ($000) $12,458 Shares 114,015 Est. Cost $38.31 Unrealized +145.4%
V Visa 1.9%
Value ($000) $12,116 Shares 57,222 Est. Cost $167.60 Unrealized +21.2%
NOW Service Now Inc 1.9%
Value ($000) $12,029 Shares 24,052 Est. Cost $53.67 Unrealized +96.7%
DOCUSIGN INC COM 1.7%
Value ($000) $10,643 Shares 52,573 Est. Cost $215.37 Unrealized
BIV Vanguard Int-Term Bond 1.3%
Value ($000) $8,344 Shares 94,032 Est. Cost $84.47 Unrealized
MA Mastercard Inc 1.1%
Value ($000) $7,230 Shares 20,306 Est. Cost $261.81 Unrealized +29.7%
DSI iShares KLD 400 Social Index 1.1%
Value ($000) $6,875 Shares 90,036 Est. Cost $93.54 Unrealized
HYG Ishares High Yield Bond 1.0%
Value ($000) $6,185 Shares 70,949 Est. Cost $87.18 Unrealized
Spdr Msci Eafe Fsl Fuel 1.0%
Value ($000) $6,177 Shares 76,940 Est. Cost $67.25 Unrealized
FNDX Sch Fnd US Lg Etf 0.9%
Value ($000) $6,051 Shares 117,105 Est. Cost $35.36 Unrealized
VB Vanguard Small-Cap 0.9%
Value ($000) $5,648 Shares 26,384 Est. Cost $124.08 Unrealized
SCHZ Sch US Agg Bnd Etf 0.8%
Value ($000) $4,947 Shares 91,705 Est. Cost $51.98 Unrealized
SCHE Schw Emg Mkt Eq Etf 0.8%
Value ($000) $4,933 Shares 155,236 Est. Cost $26.87 Unrealized
Invesco SX7 FTSE RAFI US 100 0.6%
Value ($000) $3,950 Shares 26,043 Est. Cost $117.87 Unrealized
VUG Vangaurd Growth 0.6%
Value ($000) $3,803 Shares 14,794 Est. Cost $104.99 Unrealized
SPYX Spdr S&P 500 Fossil Fuel 0.6%
Value ($000) $3,610 Shares 36,754 Est. Cost $73.10 Unrealized
COST Costco Companies Inc. 0.6%
Value ($000) $3,603 Shares 10,221 Est. Cost $109.16 Unrealized +202.1%
VTV Vanguard Value 0.6%
Value ($000) $3,575 Shares 27,193 Est. Cost $109.13 Unrealized
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $3,428 Shares 15,486 Est. Cost $221.36 Unrealized
CRM Salesforce Com 0.5%
Value ($000) $3,310 Shares 15,624 Est. Cost $113.34 Unrealized +94.1%
NVDA Nvidia Corp 0.5%
Value ($000) $2,915 Shares 5,459 Est. Cost $11.65 Unrealized +15.1%
MSFT Microsoft 0.5%
Value ($000) $2,910 Shares 12,341 Est. Cost $87.87 Unrealized +153.7%
EFA Ishares Eafe 0.4%
Value ($000) $2,817 Shares 37,130 Est. Cost $55.36 Unrealized
WCLD Wisdomtree Cloud 0.4%
Value ($000) $2,626 Shares 54,533 Est. Cost $43.07 Unrealized
ESGV Vanguard ESG U.S. Stock 0.4%
Value ($000) $2,273 Shares 30,827 Est. Cost $59.18 Unrealized
AMD Advanced Micro Devices 0.3%
Value ($000) $2,026 Shares 25,806 Est. Cost $83.61 Unrealized +3.0%
SPY S & P 500 ETF 0.3%
Value ($000) $1,817 Shares 4,584 Est. Cost $267.08 Unrealized
AMZN Amazon Com Inc 0.3%
Value ($000) $1,788 Shares 578 Est. Cost $93.30 Unrealized +69.9%
IVV Ishares S&P 500 0.3%
Value ($000) $1,718 Shares 4,317 Est. Cost $248.36 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.3%
Value ($000) $1,673 Shares 26,174 Est. Cost $35.53 Unrealized
IWB Ishares Russell 1000 0.3%
Value ($000) $1,657 Shares 7,401 Est. Cost $149.98 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC C 0.3%
Value ($000) $1,650 Shares 8,141 Est. Cost $180.19 Unrealized -5.8%
VWO Vanguard Emerging Mkts 0.2%
Value ($000) $1,568 Shares 30,121 Est. Cost $40.25 Unrealized
SCHW The Charles Schwab Corp 0.2%
Value ($000) $1,343 Shares 20,611 Est. Cost $23.57 Unrealized +141.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,248 Shares 7,596 Est. Cost $104.82 Unrealized +34.3%
HRL Hormel Foods Corp 0.2%
Value ($000) $1,237 Shares 25,899 Est. Cost $29.48 Unrealized +39.1%
BRK/B Berkshire Hathaway Cl A 0.2%
Value ($000) $1,185 Shares 4,638 Est. Cost $179.53 Unrealized +35.3%
META Facebook Inc Class A 0.2%
Value ($000) $1,180 Shares 4,006 Est. Cost $109.85 Unrealized +143.4%
INTC Intel Corp 0.2%
Value ($000) $1,099 Shares 17,167 Est. Cost $29.47 Unrealized +83.6%
GPRO Google Inc Class A VTG Votin 0.2%
Value ($000) $1,070 Shares 519 Est. Cost $24.20 Unrealized -61.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $954 Shares 7,197 Est. Cost $106.44 Unrealized +21.9%
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $941 Shares 4,552 Est. Cost $206.72 Unrealized
Google Inc Class A 0.1%
Value ($000) $863 Shares 417 Est. Cost $1091.09 Unrealized
PANW PALO ALTO NETWORKS COM 0.1%
Value ($000) $805 Shares 2,500 Est. Cost $46.72 Unrealized +27.2%
SCHO Schwab Short Term US 0.1%
Value ($000) $800 Shares 15,594 Est. Cost $50.19 Unrealized
URA Global X Uranium Etf 0.1%
Value ($000) $738 Shares 39,217 Est. Cost $17.53 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $659 Shares 2,160 Est. Cost $129.85 Unrealized +88.2%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $652 Shares 3,535 Est. Cost $103.17 Unrealized +74.6%
T American Telephone & Tele 0.1%
Value ($000) $620 Shares 20,475 Est. Cost $14.77 Unrealized +9.3%
CVX Chevrontexaco Corp 0.1%
Value ($000) $546 Shares 5,214 Est. Cost $75.73 Unrealized +5.1%
VIG Vanguard Div Apprciation 0.1%
Value ($000) $537 Shares 3,649 Est. Cost $126.80 Unrealized
IWF Ishares Tr Russell 0.1%
Value ($000) $523 Shares 2,152 Est. Cost $243.03 Unrealized
Blackrock Inc 0.1%
Value ($000) $506 Shares 671 Est. Cost $749.13 Unrealized
IVE Ishares Tr S&P 500/ Barra Va 0.1%
Value ($000) $498 Shares 3,525 Est. Cost $105.98 Unrealized
IVW Ishares Tr S&P 500/ Barra Gr 0.1%
Value ($000) $493 Shares 7,571 Est. Cost $96.63 Unrealized
BAC Bankamerica Corp. New 0.1%
Value ($000) $481 Shares 12,431 Est. Cost $19.77 Unrealized +55.0%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $477 Shares 714 Est. Cost $108.90 Unrealized +130.6%
ABT Abbott Laboratories 0.1%
Value ($000) $474 Shares 3,952 Est. Cost $62.97 Unrealized +72.5%
IJH Ishares Tr S&P Midcap 0.1%
Value ($000) $464 Shares 1,782 Est. Cost $260.38 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $448 Shares 6,387 Est. Cost $35.63 Unrealized +70.1%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $445 Shares 2,923 Est. Cost $55.89 Unrealized +127.7%
PG Procter & Gamble Co 0.1%
Value ($000) $443 Shares 3,275 Est. Cost $80.76 Unrealized +43.2%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $442 Shares 6,998 Est. Cost $42.91 Unrealized +18.9%
IGE Ishares Nat Res 0.1%
Value ($000) $435 Shares 15,796 Est. Cost $27.60 Unrealized
IJR Ishares Tr S&P Smallcap 0.1%
Value ($000) $432 Shares 3,978 Est. Cost $108.60 Unrealized
SCHC Schw Intl Scap Etf 0.1%
Value ($000) $425 Shares 10,789 Est. Cost $33.54 Unrealized
Intra-Cellular Therapies 0.1%
Value ($000) $424 Shares 12,500 Est. Cost $22.99 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $417 Shares 3,853 Est. Cost $57.97 Unrealized +53.4%
ABNB Airbnb Inc 0.1%
Value ($000) $408 Shares 2,171 Est. Cost $166.20 Unrealized +11.5%
ETN Eaton Corporation 0.1%
Value ($000) $401 Shares 2,898 Est. Cost $57.37 Unrealized +107.3%
Liberty All Star Equity 0.1%
Value ($000) $384 Shares 50,323 Est. Cost $7.63 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $380 Shares 6,539 Est. Cost $33.22 Unrealized +27.2%
MCD Mcdonald'S Corp 0.1%
Value ($000) $368 Shares 1,641 Est. Cost $129.32 Unrealized +47.9%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $364 Shares 2,679 Est. Cost $20.01 Unrealized +116.5%
VONV Vanguard Russell 0.1%
Value ($000) $351 Shares 2,637 Est. Cost $133.11 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $344 Shares 6,361 Est. Cost $26.05 Unrealized +77.1%
PFE Pfizer Incorporated 0.1%
Value ($000) $321 Shares 8,863 Est. Cost $23.72 Unrealized +18.2%
WDAY Workday Inc Cl A 0.1%
Value ($000) $321 Shares 1,292 Est. Cost $97.49 Unrealized +153.4%
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $314 Shares 1,423 Est. Cost $148.68 Unrealized
AMGN Amgen Incorporated 0.0%
Value ($000) $295 Shares 1,186 Est. Cost $131.31 Unrealized +55.9%
ESGD ISHARES ESG MSCI EAFE 0.0%
Value ($000) $294 Shares 3,868 Est. Cost $73.16 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $289 Shares 5,591 Est. Cost $23.76 Unrealized +71.0%
MRK Merck & Co Inc 0.0%
Value ($000) $281 Shares 3,649 Est. Cost $49.64 Unrealized +27.0%
USB U.S. Bancorp Del 0.0%
Value ($000) $271 Shares 4,897 Est. Cost $37.45 Unrealized +7.7%
Vanguard S&P 500 Etf 0.0%
Value ($000) $257 Shares 706 Est. Cost $319.26 Unrealized
Jacobs Engineering Group 0.0%
Value ($000) $246 Shares 1,900 Est. Cost $75.20 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $243 Shares 6,816 Est. Cost $20.95 Unrealized +33.1%
PEP Pepsico Incorporated 0.0%
Value ($000) $243 Shares 1,715 Est. Cost $63.43 Unrealized +85.9%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $238 Shares 4,266 Est. Cost $47.50 Unrealized -8.8%
ALK Alaska Air Group Inc De 0.0%
Value ($000) $238 Shares 3,439 Est. Cost $37.68 Unrealized +59.5%
IJK Ishares MidCap Growth 0.0%
Value ($000) $229 Shares 2,928 Est. Cost $91.69 Unrealized
BA Boeing Co 0.0%
Value ($000) $220 Shares 864 Est. Cost $180.00 Unrealized +23.5%
VBK Vanguard Index Fds Vanguard 0.0%
Value ($000) $215 Shares 783 Est. Cost $263.69 Unrealized
MO Altria Group 0.0%
Value ($000) $208 Shares 4,056 Est. Cost $25.92 Unrealized +17.3%
DHS Wisdomtree US High 0.0%
Value ($000) $200 Shares 2,620 Est. Cost $76.34 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $177 Shares 477 Est. Cost $181.43 Unrealized +76.2%
Du Pont E I De Nemour & C 0.0%
Value ($000) $177 Shares 2,286 Est. Cost $75.05 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $176 Shares 1,354 Est. Cost $128.25 Unrealized 0.0%
KO Coca Cola Company 0.0%
Value ($000) $174 Shares 3,310 Est. Cost $34.32 Unrealized +26.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $173 Shares 713 Est. Cost $84.22 Unrealized +199.1%
HON Honeywell International 0.0%
Value ($000) $170 Shares 782 Est. Cost $89.75 Unrealized +96.8%
LMT Lockheed Martin Corp 0.0%
Value ($000) $168 Shares 454 Est. Cost $248.16 Unrealized +20.9%
CAT Caterpillar Inc. 0.0%
Value ($000) $168 Shares 725 Est. Cost $106.21 Unrealized +78.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $165 Shares 116 Est. Cost $26.43 Unrealized +9.4%
NFLX Netflix Inc 0.0%
Value ($000) $164 Shares 315 Est. Cost $24.25 Unrealized +118.7%
TOTL DoubleLine Total ETF 0.0%
Value ($000) $161 Shares 3,329 Est. Cost $49.21 Unrealized
BIO/B Bio-Rad Labs Inc 0.0%
Value ($000) $159 Shares 279 Est. Cost $497.71 Unrealized +20.7%
UNP Union Pacific Corp 0.0%
Value ($000) $154 Shares 700 Est. Cost $126.16 Unrealized +49.1%
IGSB ISHARES SH TR CRPORT ETF 0.0%
Value ($000) $153 Shares 2,798 Est. Cost $52.47 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $150 Shares 1,695 Est. Cost $57.18 Unrealized +16.8%
Dow Chemical 0.0%
Value ($000) $148 Shares 2,310 Est. Cost $47.74 Unrealized
Hewlett-Packard Company 0.0%
Value ($000) $144 Shares 4,531 Est. Cost $23.87 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $144 Shares 760 Est. Cost $35.35 Unrealized +328.2%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $142 Shares 1,800 Est. Cost $48.33 Unrealized
SHY iShares Lehman 1-3 0.0%
Value ($000) $141 Shares 1,634 Est. Cost $84.69 Unrealized
Gold Shares 0.0%
Value ($000) $141 Shares 880 Est. Cost $176.56 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $139 Shares 1,639 Est. Cost $44.11 Unrealized +86.5%
ROST Ross Stores Inc 0.0%
Value ($000) $138 Shares 1,149 Est. Cost $63.29 Unrealized +77.3%
VHT Vanguard Health Care 0.0%
Value ($000) $135 Shares 589 Est. Cost $228.35 Unrealized
IJJ Ishares Midcap Value 0.0%
Value ($000) $134 Shares 1,310 Est. Cost $106.28 Unrealized
ITOT Ishares Total US Stock 0.0%
Value ($000) $134 Shares 1,459 Est. Cost $67.22 Unrealized
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $131 Shares 5,961 Est. Cost $28.59 Unrealized
HTBK Heritage Commerce Co 0.0%
Value ($000) $131 Shares 10,684 Est. Cost $11.17 Unrealized -10.5%
TGT Target Corp 0.0%
Value ($000) $129 Shares 650 Est. Cost $52.87 Unrealized +208.7%
LLY Lilly Eli & Company 0.0%
Value ($000) $128 Shares 683 Est. Cost $79.59 Unrealized +133.8%
PEN Penumbra Inc 0.0%
Value ($000) $125 Shares 462 Est. Cost $147.95 Unrealized +74.5%
IBM Int'L Business Machines C 0.0%
Value ($000) $123 Shares 923 Est. Cost $97.86 Unrealized +0.2%
C Citigroup Inc 0.0%
Value ($000) $123 Shares 1,691 Est. Cost $40.35 Unrealized +39.2%
IWN Ishares Tr Russell 2000 Valu 0.0%
Value ($000) $122 Shares 768 Est. Cost $93.61 Unrealized
ACN Acuson Corp 0.0%
Value ($000) $121 Shares 438 Est. Cost $106.54 Unrealized +126.5%
IDEV Ishares Tr Core Msci Intl 0.0%
Value ($000) $118 Shares 1,829 Est. Cost $54.42 Unrealized
Invesco Goldon Dragon China 0.0%
Value ($000) $117 Shares 1,850 Est. Cost $34.02 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $117 Shares 480 Est. Cost $208.41 Unrealized +8.3%
SCHH Schwab Real Estate 0.0%
Value ($000) $115 Shares 2,807 Est. Cost $40.51 Unrealized
VGT VANGUARD INFO TECH INDEX 0.0%
Value ($000) $113 Shares 316 Est. Cost $172.05 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $111 Shares 2,123 Est. Cost $38.14 Unrealized +16.4%
CTVA Corteva Inc 0.0%
Value ($000) $110 Shares 2,357 Est. Cost $25.00 Unrealized +67.6%
XLK Sector Spdr Tech Select 0.0%
Value ($000) $109 Shares 820 Est. Cost $116.88 Unrealized
TMO Thermo Electron Corporati 0.0%
Value ($000) $107 Shares 234 Est. Cost $120.31 Unrealized +291.6%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $105 Shares 320 Est. Cost $153.31 Unrealized +80.6%
IJT Ishares Smallcap Growth 0.0%
Value ($000) $104 Shares 808 Est. Cost $156.51 Unrealized
IWD Ishares Tr Russell 1000 Val 0.0%
Value ($000) $103 Shares 679 Est. Cost $109.42 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $103 Shares 772 Est. Cost $39.31 Unrealized +168.9%
MINT Pimco Exch Traded Fund 0.0%
Value ($000) $103 Shares 1,007 Est. Cost $101.69 Unrealized
SCHD SCHWAB DOW 100 DIV ETF 0.0%
Value ($000) $101 Shares 1,380 Est. Cost $46.62 Unrealized
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $100 Shares 1,141 Est. Cost $99.34 Unrealized
AMT Amern Tower Corp Class A 0.0%
Value ($000) $100 Shares 419 Est. Cost $135.10 Unrealized +42.3%
COP Conocophillips 0.0%
Value ($000) $98 Shares 1,850 Est. Cost $43.69 Unrealized -5.2%
AXP American Express Company 0.0%
Value ($000) $96 Shares 681 Est. Cost $88.34 Unrealized +40.8%
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $95 Shares 82 Est. Cost $248.15 Unrealized +367.0%
CNC Conseco Inc 0.0%
Value ($000) $94 Shares 1,476 Est. Cost $49.96 Unrealized +23.9%
SUB Ishares Tr S&P Muni Fund 0.0%
Value ($000) $94 Shares 873 Est. Cost $106.12 Unrealized
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $93 Shares 484 Est. Cost $87.80 Unrealized +42.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $91 Shares 39 Est. Cost $2056.80 Unrealized +6.2%
DFAU Dimensional US Core 0.0%
Value ($000) $90 Shares 3,191 Est. Cost $26.40 Unrealized
Nordstrom Inc 0.0%
Value ($000) $88 Shares 2,322 Est. Cost $59.92 Unrealized
TIP Ishares Tr Barclays Tips 0.0%
Value ($000) $88 Shares 705 Est. Cost $125.72 Unrealized
KEYS Keysight Technologies 0.0%
Value ($000) $87 Shares 604 Est. Cost $34.58 Unrealized +310.0%
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $87 Shares 1,212 Est. Cost $61.06 Unrealized
IUSB Ishares Tr Core Total Usd 0.0%
Value ($000) $87 Shares 1,657 Est. Cost $52.62 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $86 Shares 451 Est. Cost $43.02 Unrealized +264.9%
NKE Nike Inc Class B 0.0%
Value ($000) $85 Shares 636 Est. Cost $74.95 Unrealized +72.9%
ELV Anthem Inc 0.0%
Value ($000) $85 Shares 238 Est. Cost $154.73 Unrealized +94.4%
WMB Williams Companies 0.0%
Value ($000) $85 Shares 3,573 Est. Cost $18.57 Unrealized -4.0%
DE Deere & Co 0.0%
Value ($000) $84 Shares 224 Est. Cost $84.55 Unrealized +263.7%
CVS C V S Corp Del 0.0%
Value ($000) $83 Shares 1,097 Est. Cost $57.87 Unrealized +7.6%
UPS United Parcel Service B 0.0%
Value ($000) $82 Shares 482 Est. Cost $81.44 Unrealized +62.1%
CMA Comerica Incorporated 0.0%
Value ($000) $82 Shares 1,144 Est. Cost $32.83 Unrealized +58.9%
General Electric Company 0.0%
Value ($000) $81 Shares 6,189 Est. Cost $21.06 Unrealized
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $81 Shares 373 Est. Cost $120.75 Unrealized
Monster Beverage Corporation 0.0%
Value ($000) $81 Shares 888 Est. Cost $80.01 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $80 Shares 833 Est. Cost $51.06 Unrealized +47.8%
Avago Technologies 0.0%
Value ($000) $79 Shares 171 Est. Cost $255.77 Unrealized
PSX Phillips 0.0%
Value ($000) $79 Shares 964 Est. Cost $58.24 Unrealized +11.5%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $78 Shares 488 Est. Cost $87.41 Unrealized +70.1%
PSA Public Storage Inc 0.0%
Value ($000) $77 Shares 312 Est. Cost $133.80 Unrealized +40.7%
NEE Nextera Energy Inc 0.0%
Value ($000) $76 Shares 1,008 Est. Cost $54.09 Unrealized +27.2%
MVIS Microvision Inc 0.0%
Value ($000) $76 Shares 4,072 Est. Cost $2.55 Unrealized +393.8%
HPE Hewlett Packard Ente 0.0%
Value ($000) $76 Shares 4,814 Est. Cost $10.91 Unrealized +9.8%
VGK Vanguard Euro Stock 0.0%
Value ($000) $76 Shares 1,210 Est. Cost $57.07 Unrealized
IJS Ishares Smallcap Value 0.0%
Value ($000) $75 Shares 748 Est. Cost $103.02 Unrealized
IYC Ishares Tr Dj US Consumr 0.0%
Value ($000) $74 Shares 987 Est. Cost $84.54 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $74 Shares 274 Est. Cost $132.23 Unrealized +73.1%
SYK Stryker Corp 0.0%
Value ($000) $74 Shares 304 Est. Cost $103.15 Unrealized +120.8%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $74 Shares 1,261 Est. Cost $40.91 Unrealized +21.7%
ADP Auto Data Processing 0.0%
Value ($000) $74 Shares 391 Est. Cost $94.10 Unrealized +66.5%
Chicago Mercantile Exch 0.0%
Value ($000) $73 Shares 358 Est. Cost $127.43 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $72 Shares 391 Est. Cost $12.35 Unrealized +164.9%
JPST Jpmorgan Ultra Short 0.0%
Value ($000) $71 Shares 1,402 Est. Cost $50.50 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $71 Shares 315 Est. Cost $65.61 Unrealized +202.8%
TMFC Rbb Fd Inc Imotley Fool 100 0.0%
Value ($000) $70 Shares 1,974 Est. Cost $35.46 Unrealized
Ansys Inc 0.0%
Value ($000) $69 Shares 202 Est. Cost $140.87 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $66 Shares 341 Est. Cost $45.46 Unrealized +323.1%
Equinix Inc New 0.0%
Value ($000) $66 Shares 96 Est. Cost $307.05 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $66 Shares 139 Est. Cost $335.57 Unrealized +44.3%
GILD Gilead Sciences Inc 0.0%
Value ($000) $66 Shares 1,023 Est. Cost $57.45 Unrealized -7.1%
CMF Ishares Tr S&P Calif 0.0%
Value ($000) $66 Shares 1,058 Est. Cost $59.41 Unrealized
CCI Crown Castle International 0.0%
Value ($000) $66 Shares 385 Est. Cost $89.89 Unrealized +41.7%
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $65 Shares 508 Est. Cost $64.07 Unrealized +68.4%
EMR Emerson Electric Co 0.0%
Value ($000) $64 Shares 709 Est. Cost $53.19 Unrealized +46.3%
SOXX Ishares PHLX SemiConductor E 0.0%
Value ($000) $64 Shares 150 Est. Cost $206.67 Unrealized
BAX Baxter Int'L 0.0%
Value ($000) $64 Shares 762 Est. Cost $64.33 Unrealized +11.1%
GPN Global Payments Inc 0.0%
Value ($000) $63 Shares 313 Est. Cost $54.38 Unrealized +250.8%
Spirit Aerosystems 0.0%
Value ($000) $61 Shares 1,249 Est. Cost $22.20 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $60 Shares 298 Est. Cost $51.27 Unrealized +308.3%
XLU Sector Spdr Util Select 0.0%
Value ($000) $59 Shares 926 Est. Cost $63.71 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $58 Shares 78 Est. Cost $169.53 Unrealized +48.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $58 Shares 3,466 Est. Cost $11.44 Unrealized +1.0%
MS Morgan Stanley 0.0%
Value ($000) $58 Shares 751 Est. Cost $31.32 Unrealized +109.4%
TRV Travelers Group Inc 0.0%
Value ($000) $58 Shares 386 Est. Cost $71.85 Unrealized +85.3%
Powershares S&P Etf 0.0%
Value ($000) $58 Shares 997 Est. Cost $48.08 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $57 Shares 313 Est. Cost $66.18 Unrealized +131.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $57 Shares 853 Est. Cost $45.93 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $56 Shares 467 Est. Cost $53.05 Unrealized +116.3%
KMB Kimberly Clark Corp 0.0%
Value ($000) $55 Shares 396 Est. Cost $98.65 Unrealized +12.4%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $55 Shares 516 Est. Cost $98.84 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $53 Shares 139 Est. Cost $95.87 Unrealized +289.8%
ADSK Autodesk Inc 0.0%
Value ($000) $53 Shares 192 Est. Cost $89.70 Unrealized +221.5%
BIIB Biogen Idec Inc 0.0%
Value ($000) $52 Shares 186 Est. Cost $322.40 Unrealized -16.4%
SNPS Synopsys Inc 0.0%
Value ($000) $52 Shares 208 Est. Cost $40.13 Unrealized +532.9%
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $51 Shares 175 Est. Cost $121.81 Unrealized +109.4%
IUSG Ishares Core US Growth 0.0%
Value ($000) $51 Shares 563 Est. Cost $57.52 Unrealized
PK Park Hotels & Resorts In 0.0%
Value ($000) $51 Shares 2,344 Est. Cost $8.39 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $51 Shares 871 Est. Cost $37.66 Unrealized +15.7%
CLX Clorox Company 0.0%
Value ($000) $50 Shares 258 Est. Cost $110.40 Unrealized +49.5%
AAL American Airls Group Inc 0.0%
Value ($000) $50 Shares 2,083 Est. Cost $15.76 Unrealized +22.4%
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $50 Shares 916 Est. Cost $51.83 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $50 Shares 822 Est. Cost $28.61 Unrealized +79.2%
Xilinx Inc 0.0%
Value ($000) $50 Shares 404 Est. Cost $75.09 Unrealized
XYZ SQUARE INC COM CLASS A 0.0%
Value ($000) $50 Shares 220 Est. Cost $99.52 Unrealized +135.1%
EWA Ishares - Australia 0.0%
Value ($000) $50 Shares 2,033 Est. Cost $21.51 Unrealized
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $49 Shares 406 Est. Cost $38.81 Unrealized +175.8%
MLM Martin Marietta Matrls 0.0%
Value ($000) $49 Shares 145 Est. Cost $137.99 Unrealized +124.5%
Intrcontinentalexchange 0.0%
Value ($000) $49 Shares 440 Est. Cost $80.63 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $49 Shares 222 Est. Cost $69.30 Unrealized +166.9%
R H 0.0%
Value ($000) $49 Shares 82 Est. Cost $128.27 Unrealized
PLD Prologis 0.0%
Value ($000) $49 Shares 462 Est. Cost $54.56 Unrealized +62.5%
ROP Roper Industries Inc 0.0%
Value ($000) $48 Shares 120 Est. Cost $175.79 Unrealized +121.7%
Nuveen Ca Muni Value Fd 0.0%
Value ($000) $48 Shares 4,688 Est. Cost $10.03 Unrealized
D Dominion Resources Va 0.0%
Value ($000) $48 Shares 626 Est. Cost $49.28 Unrealized +18.7%
ZTS Zoetis Inc 0.0%
Value ($000) $48 Shares 302 Est. Cost $75.77 Unrealized +100.2%
WST West Pharm Srvc Inc 0.0%
Value ($000) $48 Shares 169 Est. Cost $44.55 Unrealized +534.9%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $47 Shares 508 Est. Cost $72.61 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $47 Shares 511 Est. Cost $26.97 Unrealized +92.7%
BR Burlington Resources 0.0%
Value ($000) $47 Shares 306 Est. Cost $55.50 Unrealized +145.0%
HUM Humana Inc 0.0%
Value ($000) $47 Shares 112 Est. Cost $218.24 Unrealized +74.7%
FCX Freeport Mcmorn Cp&Gld B 0.0%
Value ($000) $47 Shares 1,421 Est. Cost $12.73 Unrealized +138.4%
Callon Petroleum Corp 0.0%
Value ($000) $47 Shares 1,218 Est. Cost $5.22 Unrealized
California Bancorp 0.0%
Value ($000) $47 Shares 2,625 Est. Cost $11.81 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $47 Shares 522 Est. Cost $63.58 Unrealized +26.2%
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $46 Shares 485 Est. Cost $33.55 Unrealized +109.2%
MU Micron Technology Inc 0.0%
Value ($000) $46 Shares 519 Est. Cost $38.08 Unrealized +117.4%
Energysolutions Inc 0.0%
Value ($000) $46 Shares 529 Est. Cost $50.45 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $46 Shares 142 Est. Cost $99.69 Unrealized +179.0%
DELL Dell Computers Corp 0.0%
Value ($000) $46 Shares 524 Est. Cost $29.43 Unrealized +27.6%
TTC Toro Company 0.0%
Value ($000) $45 Shares 436 Est. Cost $39.47 Unrealized +153.2%
EBAY Ebay Inc. 0.0%
Value ($000) $45 Shares 732 Est. Cost $24.97 Unrealized +113.1%
CDNS Cadence Design System 0.0%
Value ($000) $45 Shares 332 Est. Cost $30.56 Unrealized +339.0%
CRL Charles River Labs Hldg 0.0%
Value ($000) $45 Shares 156 Est. Cost $65.85 Unrealized +322.1%
SPGI S & P Global Inc 0.0%
Value ($000) $45 Shares 127 Est. Cost $262.17 Unrealized +21.9%
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $44 Shares 250 Est. Cost $62.94 Unrealized +120.1%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $44 Shares 371 Est. Cost $98.18 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $44 Shares 552 Est. Cost $50.33 Unrealized +39.0%
GD General Dynamics Corp 0.0%
Value ($000) $44 Shares 240 Est. Cost $107.15 Unrealized +37.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $44 Shares 970 Est. Cost $19.53 Unrealized +127.5%
ILMN Illumina Inc 0.0%
Value ($000) $44 Shares 114 Est. Cost $200.12 Unrealized +103.8%
CARR CARRIER GLOBAL CORPORATION C 0.0%
Value ($000) $44 Shares 1,046 Est. Cost $17.13 Unrealized +112.7%
IEMG ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $43 Shares 672 Est. Cost $54.44 Unrealized
PTC Ptc Inc 0.0%
Value ($000) $43 Shares 309 Est. Cost $38.24 Unrealized +248.1%
AZO Autozone Inc 0.0%
Value ($000) $42 Shares 30 Est. Cost $822.15 Unrealized +50.6%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $42 Shares 501 Est. Cost $55.71 Unrealized +21.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $42 Shares 269 Est. Cost $35.83 Unrealized +88.5%
PI IMPINJ INC COM 0.0%
Value ($000) $42 Shares 745 Est. Cost $23.41 Unrealized +151.5%
TE Connectivity Ltd 0.0%
Value ($000) $42 Shares 322 Est. Cost $59.96 Unrealized
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $42 Shares 358 Est. Cost $92.07 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $41 Shares 1,898 Est. Cost $15.35 Unrealized +24.6%
PPG Ppg Industries Inc. 0.0%
Value ($000) $41 Shares 270 Est. Cost $87.25 Unrealized +49.1%
WABC Westamerica Bancorp 0.0%
Value ($000) $41 Shares 654 Est. Cost $34.63 Unrealized +48.1%
ED Consol Edison Corporation 0.0%
Value ($000) $41 Shares 547 Est. Cost $57.79 Unrealized +2.3%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $41 Shares 123 Est. Cost $11.67 Unrealized +357.2%
MCK McKesson 0.0%
Value ($000) $41 Shares 208 Est. Cost $172.97 Unrealized +2.5%
LII Lennox International Inc 0.0%
Value ($000) $40 Shares 128 Est. Cost $77.08 Unrealized +254.0%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $40 Shares 271 Est. Cost $78.52 Unrealized +67.7%
ACWI Ishares Msci Acwi Etf 0.0%
Value ($000) $40 Shares 425 Est. Cost $70.13 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $40 Shares 348 Est. Cost $36.89 Unrealized +145.5%
Apache Corp 0.0%
Value ($000) $39 Shares 2,190 Est. Cost $12.35 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $39 Shares 160 Est. Cost $97.34 Unrealized +93.8%
GLW Corning Inc 0.0%
Value ($000) $39 Shares 885 Est. Cost $16.55 Unrealized +103.0%
ASML A S M L Holding Nv 0.0%
Value ($000) $39 Shares 63 Est. Cost $204.58 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $39 Shares 195 Est. Cost $62.47 Unrealized +195.0%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $38 Shares 279 Est. Cost $48.35 Unrealized +143.3%
WM Waste Management Inc Del 0.0%
Value ($000) $38 Shares 297 Est. Cost $64.39 Unrealized +68.0%
VLO Valero Energy Corp New 0.0%
Value ($000) $38 Shares 534 Est. Cost $46.59 Unrealized +22.7%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $38 Shares 550 Est. Cost $60.23 Unrealized +6.0%
Aon Corporation 0.0%
Value ($000) $38 Shares 164 Est. Cost $96.32 Unrealized
TNL Travel and Leisure Co 0.0%
Value ($000) $37 Shares 605 Est. Cost $45.04 Unrealized 0.0%
SLV iShares Silver 0.0%
Value ($000) $37 Shares 1,625 Est. Cost $16.94 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $37 Shares 170 Est. Cost $101.07 Unrealized +117.3%
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $37 Shares 752 Est. Cost $42.38 Unrealized
PTLC Pacer Trendpilot US 0.0%
Value ($000) $37 Shares 1,073 Est. Cost $29.82 Unrealized
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $37 Shares 130 Est. Cost $129.87 Unrealized +84.9%
Triad Hospitals Inc 0.0%
Value ($000) $37 Shares 428 Est. Cost $67.52 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $37 Shares 163 Est. Cost $117.98 Unrealized
Duke Realty Corp 0.0%
Value ($000) $36 Shares 856 Est. Cost $22.58 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $36 Shares 459 Est. Cost $29.45 Unrealized +145.3%
MCO Moodys Corp 0.0%
Value ($000) $36 Shares 120 Est. Cost $208.42 Unrealized +29.7%
PH Parker-Hannifin Corp 0.0%
Value ($000) $35 Shares 110 Est. Cost $141.66 Unrealized +91.0%
EME Emcor Group Inc 0.0%
Value ($000) $35 Shares 308 Est. Cost $41.67 Unrealized +136.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $35 Shares 940 Est. Cost $15.69 Unrealized +79.6%
MBB Ishares TRUST 0.0%
Value ($000) $35 Shares 327 Est. Cost $107.01 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $35 Shares 339 Est. Cost $77.72 Unrealized +32.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $35 Shares 471 Est. Cost $48.90 Unrealized +18.9%
XLV Sector Spdr Health Fund 0.0%
Value ($000) $34 Shares 294 Est. Cost $113.33 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $34 Shares 63 Est. Cost $190.14 Unrealized +190.7%
SBAC S B A Communications 0.0%
Value ($000) $34 Shares 124 Est. Cost $143.31 Unrealized +72.5%
I T T Corporation 0.0%
Value ($000) $34 Shares 372 Est. Cost $43.48 Unrealized
MSCI Msci Inc 0.0%
Value ($000) $34 Shares 82 Est. Cost $40.64 Unrealized +883.2%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $34 Shares 397 Est. Cost $21.80 Unrealized +269.2%
ZBRA Zebra Technologies Cl A 0.0%
Value ($000) $34 Shares 70 Est. Cost $61.50 Unrealized +625.3%
Dollar Tree Stores 0.0%
Value ($000) $34 Shares 301 Est. Cost $61.25 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $34 Shares 344 Est. Cost $56.63 Unrealized +55.2%
PGR Progressive Corp Ohio 0.0%
Value ($000) $34 Shares 354 Est. Cost $23.33 Unrealized +247.2%
FFIN 1st Financial Bankshares 0.0%
Value ($000) $34 Shares 736 Est. Cost $19.67 Unrealized +101.2%
CMI Cummins Inc 0.0%
Value ($000) $34 Shares 131 Est. Cost $93.79 Unrealized +136.6%
22nd Centy Group Inc 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $0.80 Unrealized
NVR N V R Inc 0.0%
Value ($000) $33 Shares 7 Est. Cost $2180.69 Unrealized +105.8%
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $33 Shares 139 Est. Cost $42.25 Unrealized +148.1%
CPRI Capri Holdings Ltd Com Npv 0.0%
Value ($000) $33 Shares 646 Est. Cost $14.98 Unrealized +214.5%
TDY Teledyne Technologies 0.0%
Value ($000) $33 Shares 80 Est. Cost $94.84 Unrealized +307.0%
A Agilent Technologies Inc 0.0%
Value ($000) $33 Shares 256 Est. Cost $39.27 Unrealized +204.7%
PWR Quanta Services Inc 0.0%
Value ($000) $33 Shares 372 Est. Cost $23.68 Unrealized +233.3%
CAL Contl Airlines Cl B 0.0%
Value ($000) $33 Shares 1,509 Est. Cost $10.54 Unrealized +51.7%
Virnetx Holding Corp 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $5.50 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $33 Shares 186 Est. Cost $13.53 Unrealized +117.7%
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $32 Shares 191 Est. Cost $70.84 Unrealized +103.1%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $32 Shares 364 Est. Cost $39.70 Unrealized +98.4%
GOVT Ishares Etf 0.0%
Value ($000) $32 Shares 1,239 Est. Cost $26.63 Unrealized
EEM Ishares - Emerging Mkts 0.0%
Value ($000) $32 Shares 608 Est. Cost $51.81 Unrealized
XLI Sector Spdr Indl Select 0.0%
Value ($000) $31 Shares 318 Est. Cost $97.48 Unrealized
Nuveen Ca Amt Free Muni 0.0%
Value ($000) $31 Shares 1,981 Est. Cost $15.58 Unrealized
Maxim Integrated Prods 0.0%
Value ($000) $31 Shares 340 Est. Cost $91.18 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $31 Shares 75 Est. Cost $176.58 Unrealized +119.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $31 Shares 463 Est. Cost $24.85 Unrealized +117.4%
RCL Royal Caribbean Crui 0.0%
Value ($000) $31 Shares 362 Est. Cost $51.81 Unrealized +50.4%
STT State Street Boston Corp 0.0%
Value ($000) $31 Shares 369 Est. Cost $50.02 Unrealized +32.1%
TJX T J X Cos Inc 0.0%
Value ($000) $31 Shares 476 Est. Cost $36.84 Unrealized +69.1%
PFG Principal Financial Grp 0.0%
Value ($000) $31 Shares 523 Est. Cost $33.56 Unrealized +39.2%
MET Metlife Inc 0.0%
Value ($000) $31 Shares 510 Est. Cost $32.11 Unrealized +48.3%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $31 Shares 84 Est. Cost $161.17 Unrealized +115.0%
Cerner Corp 0.0%
Value ($000) $31 Shares 428 Est. Cost $57.28 Unrealized
ADDYY Adidas AG ADR 0.0%
Value ($000) $30 Shares 191 Est. Cost $125.52 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $30 Shares 1,290 Est. Cost $9.82 Unrealized +103.2%
GIII G III Apparel Group 0.0%
Value ($000) $30 Shares 1,002 Est. Cost $18.50 Unrealized +57.0%
GM General Motors Corp 0.0%
Value ($000) $30 Shares 517 Est. Cost $46.37 Unrealized +10.5%
IEX Idex Corp 0.0%
Value ($000) $30 Shares 141 Est. Cost $64.16 Unrealized +191.2%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $30 Shares 162 Est. Cost $105.89 Unrealized +40.8%
WDC Western Digital Corp 0.0%
Value ($000) $30 Shares 449 Est. Cost $39.73 Unrealized +17.2%
XLY Sector Spdr Consumer Fd 0.0%
Value ($000) $30 Shares 177 Est. Cost $169.49 Unrealized
WSM Williams Sonoma 0.0%
Value ($000) $30 Shares 166 Est. Cost $29.91 Unrealized +105.9%
SYY Sysco Corporation 0.0%
Value ($000) $30 Shares 383 Est. Cost $27.63 Unrealized +146.3%
EWBC East West Bancorp 0.0%
Value ($000) $30 Shares 410 Est. Cost $33.81 Unrealized +77.1%
GIS General Mills Inc 0.0%
Value ($000) $30 Shares 495 Est. Cost $33.04 Unrealized +48.1%
BIGGQ Big Lots Inc 0.0%
Value ($000) $30 Shares 444 Est. Cost $23.60 Unrealized +130.0%
EXEL Exelixis Inc 0.0%
Value ($000) $30 Shares 1,322 Est. Cost $21.51 Unrealized +5.0%
IT Gartner Inc 0.0%
Value ($000) $29 Shares 159 Est. Cost $70.87 Unrealized +145.3%
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $29 Shares 50 Est. Cost $170.48 Unrealized +247.4%
FDS Factset Research Systems 0.0%
Value ($000) $29 Shares 94 Est. Cost $100.07 Unrealized +201.9%
ALB Albemarle Corp 0.0%
Value ($000) $29 Shares 199 Est. Cost $71.70 Unrealized +111.1%
URI United Rentals Inc 0.0%
Value ($000) $29 Shares 87 Est. Cost $93.15 Unrealized +194.4%
MASI Masimo Corp New 0.0%
Value ($000) $29 Shares 127 Est. Cost $57.33 Unrealized +338.1%
ALL Allstate Corporation 0.0%
Value ($000) $29 Shares 253 Est. Cost $71.49 Unrealized +36.7%
Pioneer Natural Res Co 0.0%
Value ($000) $29 Shares 181 Est. Cost $126.31 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $29 Shares 247 Est. Cost $57.72 Unrealized +70.4%
YUM Tricon Global Restr Inc 0.0%
Value ($000) $29 Shares 267 Est. Cost $46.35 Unrealized +108.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $29 Shares 578 Est. Cost $17.07 Unrealized +128.3%
GGG Graco Incorporated 0.0%
Value ($000) $29 Shares 408 Est. Cost $33.14 Unrealized +101.3%
Market Vectors Etf TRUST 0.0%
Value ($000) $28 Shares 870 Est. Cost $32.11 Unrealized
VXF Vanguard Extended Market 0.0%
Value ($000) $28 Shares 156 Est. Cost $166.67 Unrealized
WFC Wells Fargo & Co New 0.0%
Value ($000) $28 Shares 719 Est. Cost $34.25 Unrealized -7.7%
OKE Oneok Inc New 0.0%
Value ($000) $28 Shares 546 Est. Cost $25.41 Unrealized +35.8%
APPLE HOSPITALITY REIT 0.0%
Value ($000) $28 Shares 1,939 Est. Cost $18.57 Unrealized
MKSI M K S Instruments Inc 0.0%
Value ($000) $28 Shares 152 Est. Cost $35.52 Unrealized +355.5%
APH Amphenol Corp Cl A 0.0%
Value ($000) $28 Shares 428 Est. Cost $23.15 Unrealized +34.0%
DVN Devon Energy Corp New 0.0%
Value ($000) $28 Shares 1,274 Est. Cost $13.55 Unrealized +17.6%
IIPR Innovative Industria 0.0%
Value ($000) $28 Shares 158 Est. Cost $18.46 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $28 Shares 88 Est. Cost $98.68 Unrealized +273.0%
DOV Dover Corporation 0.0%
Value ($000) $27 Shares 196 Est. Cost $65.48 Unrealized +82.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $27 Shares 502 Est. Cost $27.74 Unrealized +53.4%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $27 Shares 69 Est. Cost $70.15 Unrealized +412.2%
MKTX Marketaxess Holdings New 0.0%
Value ($000) $27 Shares 55 Est. Cost $109.39 Unrealized +359.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $27 Shares 291 Est. Cost $52.82 Unrealized +28.4%
XLP Sector Spdr Tr Con Stpls 0.0%
Value ($000) $27 Shares 390 Est. Cost $69.23 Unrealized
Caesars Entertainmnt 0.0%
Value ($000) $27 Shares 309 Est. Cost $26.67 Unrealized
Silicon Valley Bancshs In 0.0%
Value ($000) $27 Shares 54 Est. Cost $124.41 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $27 Shares 360 Est. Cost $21.64 Unrealized +250.8%
Johnson Controls Inc 0.0%
Value ($000) $27 Shares 448 Est. Cost $37.97 Unrealized
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $27 Shares 801 Est. Cost $33.11 Unrealized
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $27 Shares 175 Est. Cost $67.69 Unrealized +112.0%
PNR Pentair Inc 0.0%
Value ($000) $27 Shares 427 Est. Cost $39.15 Unrealized +37.6%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $27 Shares 461 Est. Cost $11.42 Unrealized +289.5%
HSY Hershey Foods Corp 0.0%
Value ($000) $27 Shares 168 Est. Cost $83.00 Unrealized +61.5%
Six Flags Entertainm 0.0%
Value ($000) $27 Shares 571 Est. Cost $17.55 Unrealized
F Ford Motor Company 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $7.41 Unrealized +17.1%
SNBR Sleep Number Corpora 0.0%
Value ($000) $27 Shares 189 Est. Cost $35.68 Unrealized +236.3%
ADI Analog Devices Inc 0.0%
Value ($000) $27 Shares 173 Est. Cost $58.69 Unrealized +140.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $27 Shares 476 Est. Cost $33.96 Unrealized +41.2%
FAST Fastenal Co 0.0%
Value ($000) $27 Shares 544 Est. Cost $10.66 Unrealized +99.7%
Bed Bath & Beyond 0.0%
Value ($000) $27 Shares 912 Est. Cost $5.77 Unrealized
WRB Berkley W R Corporation 0.0%
Value ($000) $27 Shares 355 Est. Cost $17.59 Unrealized +55.7%
EXR Extra Space Storage Inc 0.0%
Value ($000) $27 Shares 206 Est. Cost $54.64 Unrealized +83.4%
CTAS Cintas Corp 0.0%
Value ($000) $26 Shares 75 Est. Cost $61.76 Unrealized +31.0%
WAB Wabtec 0.0%
Value ($000) $26 Shares 334 Est. Cost $70.08 Unrealized +7.7%
CSX Csx Corp 0.0%
Value ($000) $26 Shares 268 Est. Cost $10.25 Unrealized +178.8%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $26 Shares 1,384 Est. Cost $22.42 Unrealized
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $26 Shares 432 Est. Cost $25.58 Unrealized +91.3%
MHK Mohawk Industries Inc 0.0%
Value ($000) $26 Shares 135 Est. Cost $133.48 Unrealized +24.9%
Medtronics Inc. 0.0%
Value ($000) $26 Shares 218 Est. Cost $84.35 Unrealized
PLTR Palantir Technologies In 0.0%
Value ($000) $26 Shares 1,125 Est. Cost $26.37 Unrealized +4.0%
LQD iShares Corp Bond 0.0%
Value ($000) $26 Shares 198 Est. Cost $119.27 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $26 Shares 519 Est. Cost $34.79 Unrealized +40.7%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $26 Shares 307 Est. Cost $57.91 Unrealized +46.0%
WSO Watsco Inc 0.0%
Value ($000) $26 Shares 101 Est. Cost $97.25 Unrealized +153.6%
Waste Connections Inc 0.0%
Value ($000) $25 Shares 231 Est. Cost $54.62 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $25 Shares 111 Est. Cost $157.83 Unrealized
VCSH Vanguard Corp Bond Etf 0.0%
Value ($000) $25 Shares 297 Est. Cost $80.81 Unrealized
CINF Cincinnati Financial Cp 0.0%
Value ($000) $25 Shares 240 Est. Cost $52.29 Unrealized +62.2%
ATR Aptargroup Inc 0.0%
Value ($000) $25 Shares 174 Est. Cost $65.87 Unrealized +96.4%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $25 Shares 175 Est. Cost $74.67 Unrealized +54.3%
AGCO A G C O Corp 0.0%
Value ($000) $25 Shares 172 Est. Cost $53.04 Unrealized +97.6%
VAC Marriott Vacations 0.0%
Value ($000) $25 Shares 142 Est. Cost $74.39 Unrealized +109.5%
Discover Financial Svcs 0.0%
Value ($000) $24 Shares 257 Est. Cost $56.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $24 Shares 39 Est. Cost $391.46 Unrealized +59.6%
MAC Macerich Company 0.0%
Value ($000) $24 Shares 2,029 Est. Cost $8.11 Unrealized
PENN Penn National Gaming 0.0%
Value ($000) $24 Shares 227 Est. Cost $22.47 Unrealized +392.9%
LITE Lumentum Holdings In 0.0%
Value ($000) $24 Shares 263 Est. Cost $54.66 Unrealized +69.3%
Mid Cap S P D R TRUST 0.0%
Value ($000) $24 Shares 50 Est. Cost $480.00 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $24 Shares 147 Est. Cost $67.80 Unrealized +114.0%
Ii-Vi Incorporated 0.0%
Value ($000) $24 Shares 351 Est. Cost $52.85 Unrealized
Lam Research Corporation 0.0%
Value ($000) $24 Shares 41 Est. Cost $101.70 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $24 Shares 229 Est. Cost $32.28 Unrealized +196.7%
NTRS Northern TRUST Corp 0.0%
Value ($000) $24 Shares 232 Est. Cost $55.70 Unrealized +51.6%
TER Teradyne Incorporated 0.0%
Value ($000) $24 Shares 199 Est. Cost $18.44 Unrealized +568.0%
NCLH Norwegian Cruise Lin 0.0%
Value ($000) $24 Shares 880 Est. Cost $14.94 Unrealized +78.1%
ENB Enbridge Inc 0.0%
Value ($000) $24 Shares 646 Est. Cost $22.97 Unrealized +11.3%
CGNX Cognex Corp 0.0%
Value ($000) $24 Shares 284 Est. Cost $38.10 Unrealized +112.1%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $24 Shares 251 Est. Cost $66.12 Unrealized +25.7%
FDX Fedex Corp 0.0%
Value ($000) $24 Shares 85 Est. Cost $121.52 Unrealized +92.7%
NRG Nrg Energy Inc New 0.0%
Value ($000) $23 Shares 609 Est. Cost $10.14 Unrealized +241.0%
BC Brunswick Corp 0.0%
Value ($000) $23 Shares 240 Est. Cost $37.95 Unrealized +118.9%
IBKR Interactive Brokers Cl A 0.0%
Value ($000) $23 Shares 310 Est. Cost $5.03 Unrealized +248.6%
Madison Square Garden 0.0%
Value ($000) $23 Shares 126 Est. Cost $190.60 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $23 Shares 108 Est. Cost $129.63 Unrealized
OXY Occidental Pete Corp. 0.0%
Value ($000) $23 Shares 864 Est. Cost $36.38 Unrealized -35.2%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $22 Shares 179 Est. Cost $65.67 Unrealized +82.0%
QRVO Qorvo Inc 0.0%
Value ($000) $22 Shares 120 Est. Cost $72.01 Unrealized +143.8%
ZD J2 Global Commun New 0.0%
Value ($000) $22 Shares 185 Est. Cost $44.37 Unrealized +112.2%
JETS US Global Jets Etf 0.0%
Value ($000) $22 Shares 799 Est. Cost $16.89 Unrealized
Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $22 Shares 233 Est. Cost $63.66 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $22 Shares 191 Est. Cost $72.14 Unrealized +29.0%
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $22 Shares 160 Est. Cost $52.47 Unrealized +133.1%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $22 Shares 149 Est. Cost $16.46 Unrealized +169.7%
CBU Community Bank System 0.0%
Value ($000) $22 Shares 283 Est. Cost $25.64 Unrealized +140.6%
EVRG Evergy Inc 0.0%
Value ($000) $22 Shares 366 Est. Cost $40.03 Unrealized +13.5%
UNM U N U M Corp 0.0%
Value ($000) $22 Shares 773 Est. Cost $28.50 Unrealized -8.9%
PEJ Invesco Dynamic Leisure 0.0%
Value ($000) $22 Shares 468 Est. Cost $40.60 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $22 Shares 222 Est. Cost $32.29 Unrealized +148.9%
GPMT Granite Point Mortgage T 0.0%
Value ($000) $22 Shares 1,849 Est. Cost $7.03 Unrealized
Corelogic Inc 0.0%
Value ($000) $22 Shares 272 Est. Cost $30.53 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $22 Shares 197 Est. Cost $54.75 Unrealized +66.8%
DXC D X C Technology Com 0.0%
Value ($000) $22 Shares 701 Est. Cost $45.37 Unrealized -39.5%
Tupperware Brands Corp 0.0%
Value ($000) $22 Shares 844 Est. Cost $1.50 Unrealized
Lumber Liquidators Hldgs 0.0%
Value ($000) $21 Shares 850 Est. Cost $24.71 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $21 Shares 368 Est. Cost $34.54 Unrealized +60.2%
EFX Equifax Inc 0.0%
Value ($000) $21 Shares 115 Est. Cost $95.20 Unrealized +79.2%
VNQ Vanguard REIT 0.0%
Value ($000) $21 Shares 227 Est. Cost $93.99 Unrealized
MAN Manpower Inc 0.0%
Value ($000) $21 Shares 215 Est. Cost $79.23 Unrealized +20.8%
Cigna Corp 0.0%
Value ($000) $21 Shares 85 Est. Cost $164.88 Unrealized
Abiomed Inc 0.0%
Value ($000) $21 Shares 66 Est. Cost $238.96 Unrealized
MSA Mine Safety Appliance Co 0.0%
Value ($000) $21 Shares 143 Est. Cost $50.96 Unrealized +216.2%
Kraton Performance Poly 0.0%
Value ($000) $21 Shares 583 Est. Cost $8.58 Unrealized
Cliffs Natural Resources Inc 0.0%
Value ($000) $21 Shares 1,020 Est. Cost $4.27 Unrealized
HCA Hca Inc 0.0%
Value ($000) $21 Shares 112 Est. Cost $91.50 Unrealized +84.6%
SHAK Shake Shack 0.0%
Value ($000) $21 Shares 190 Est. Cost $43.92 Unrealized +160.6%
Lamar Advertising Co A 0.0%
Value ($000) $21 Shares 224 Est. Cost $63.26 Unrealized
Kansas City Southern 0.0%
Value ($000) $21 Shares 80 Est. Cost $109.67 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $21 Shares 220 Est. Cost $59.09 Unrealized
ARKK Ark Innovation Etf 0.0%
Value ($000) $21 Shares 176 Est. Cost $123.96 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $21 Shares 577 Est. Cost $16.64 Unrealized +113.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $21 Shares 311 Est. Cost $47.48 Unrealized +27.9%
Twitter Inc 0.0%
Value ($000) $21 Shares 331 Est. Cost $31.53 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $21 Shares 185 Est. Cost $66.19 Unrealized +57.0%
Pinnacle Finl Partners 0.0%
Value ($000) $21 Shares 237 Est. Cost $44.14 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $21 Shares 276 Est. Cost $34.33 Unrealized +61.9%
BCPC Balchem Corp 0.0%
Value ($000) $20 Shares 163 Est. Cost $74.87 Unrealized +58.0%
Cree Inc 0.0%
Value ($000) $20 Shares 183 Est. Cost $49.29 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $20 Shares 572 Est. Cost $6.42 Unrealized +366.5%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $20 Shares 115 Est. Cost $51.31 Unrealized +157.1%
FBP First Bancorp New 0.0%
Value ($000) $20 Shares 1,759 Est. Cost $3.20 Unrealized +181.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $20 Shares 76 Est. Cost $93.82 Unrealized +150.0%
CPRT Copart Inc 0.0%
Value ($000) $20 Shares 180 Est. Cost $8.17 Unrealized +245.1%
Hubbell Inc Cl B Frmly Hu 0.0%
Value ($000) $20 Shares 108 Est. Cost $114.98 Unrealized
Chubb Corporation 0.0%
Value ($000) $20 Shares 125 Est. Cost $117.54 Unrealized
KLAC K L A Tencor Corp 0.0%
Value ($000) $20 Shares 62 Est. Cost $41.12 Unrealized +595.2%
Pacwest Bancorp 0.0%
Value ($000) $20 Shares 523 Est. Cost $21.83 Unrealized
SWK Stanley Works 0.0%
Value ($000) $20 Shares 98 Est. Cost $63.48 Unrealized +142.5%
AB Alliancebernstein Hldg 0.0%
Value ($000) $20 Shares 504 Est. Cost $29.76 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $19 Shares 76 Est. Cost $114.97 Unrealized +88.4%
VYM Vanguard High Div 0.0%
Value ($000) $19 Shares 187 Est. Cost $80.21 Unrealized
Westpac Banking Spn Adrf 0.0%
Value ($000) $19 Shares 1,024 Est. Cost $21.11 Unrealized
Activision Inc 0.0%
Value ($000) $19 Shares 199 Est. Cost $57.20 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $19 Shares 156 Est. Cost $56.43 Unrealized +69.1%
Barnes Group Inc 0.0%
Value ($000) $19 Shares 374 Est. Cost $48.13 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $19 Shares 142 Est. Cost $77.22 Unrealized +52.6%
ECAOF E O G Resources Inc 0.0%
Value ($000) $19 Shares 256 Est. Cost $0.28 Unrealized +18.3%
ZUORA INC COM CL A 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.32 Unrealized
TMFS Rbb Fd Inc Mfam Smlcp Grwth 0.0%
Value ($000) $19 Shares 498 Est. Cost $38.15 Unrealized
EIX Edison International 0.0%
Value ($000) $19 Shares 317 Est. Cost $39.35 Unrealized +19.7%
Universal Forest Product 0.0%
Value ($000) $19 Shares 255 Est. Cost $45.37 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $19 Shares 204 Est. Cost $41.22 Unrealized +109.7%
DBI Designer Brands Inc 0.0%
Value ($000) $18 Shares 1,019 Est. Cost $11.91 Unrealized -5.8%
MTB M & T Bank Corporation 0.0%
Value ($000) $18 Shares 122 Est. Cost $86.97 Unrealized +45.1%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $18 Shares 328 Est. Cost $17.59 Unrealized +157.6%
U S X-Marathon Group 0.0%
Value ($000) $18 Shares 1,703 Est. Cost $9.28 Unrealized
IP International Paper Co. 0.0%
Value ($000) $18 Shares 327 Est. Cost $27.98 Unrealized +40.9%
OII Oceaneering Intl Inc 0.0%
Value ($000) $18 Shares 1,618 Est. Cost $6.76 Unrealized +64.0%
LIT Global X Lithium Battery 0.0%
Value ($000) $18 Shares 303 Est. Cost $59.41 Unrealized
VT Vanguard Total World 0.0%
Value ($000) $18 Shares 181 Est. Cost $92.73 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $18 Shares 1,779 Est. Cost $3.19 Unrealized +204.8%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $18 Shares 104 Est. Cost $100.35 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $18 Shares 147 Est. Cost $39.69 Unrealized +190.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $18 Shares 100 Est. Cost $64.60 Unrealized +143.4%
Cooper Companies New 0.0%
Value ($000) $18 Shares 47 Est. Cost $139.84 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $18 Shares 2,300 Est. Cost $2.78 Unrealized +35.3%
Cbre Clarion Glbl Re 0.0%
Value ($000) $18 Shares 2,300 Est. Cost $7.83 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $18 Shares 109 Est. Cost $107.75 Unrealized +54.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $18 Shares 113 Est. Cost $57.19 Unrealized +213.9%
AOS Smith A O 0.0%
Value ($000) $17 Shares 258 Est. Cost $33.82 Unrealized +64.9%
Tenga Inc 0.0%
Value ($000) $17 Shares 879 Est. Cost $14.84 Unrealized
BLD Topbuild Corporation 0.0%
Value ($000) $17 Shares 81 Est. Cost $64.47 Unrealized +215.2%
SCI Service Corp Intl 0.0%
Value ($000) $17 Shares 329 Est. Cost $24.44 Unrealized +104.9%
SAIC Science Applications 0.0%
Value ($000) $17 Shares 203 Est. Cost $56.46 Unrealized +66.2%
HSIC Schein Henry Inc 0.0%
Value ($000) $17 Shares 246 Est. Cost $57.55 Unrealized +17.6%
MUSA Murphy Usa Inc 0.0%
Value ($000) $17 Shares 117 Est. Cost $42.70 Unrealized +195.1%
FSLR First Solar Inc 0.0%
Value ($000) $17 Shares 199 Est. Cost $33.44 Unrealized +174.3%
BK Bank Of New York Co Inc 0.0%
Value ($000) $17 Shares 354 Est. Cost $35.57 Unrealized +7.6%
ICUI I C U Medical Inc 0.0%
Value ($000) $17 Shares 84 Est. Cost $83.82 Unrealized +151.9%
RJF Raymond James Finl Inc 0.0%
Value ($000) $17 Shares 141 Est. Cost $29.57 Unrealized +134.8%
Covetrus Inc 0.0%
Value ($000) $17 Shares 562 Est. Cost $12.97 Unrealized
DTE Dte Energy Company 0.0%
Value ($000) $17 Shares 129 Est. Cost $48.44 Unrealized +84.2%
CCL Carnival Corp New 0.0%
Value ($000) $17 Shares 631 Est. Cost $32.52 Unrealized -27.5%
GWW Grainger W W Inc 0.0%
Value ($000) $17 Shares 43 Est. Cost $183.71 Unrealized +99.7%
RTX RAYTHEON TECH CORP COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $55.15 Unrealized +18.3%
HAS Hasbro Inc 0.0%
Value ($000) $17 Shares 180 Est. Cost $52.53 Unrealized +48.7%
Hill Rom Holdings Inc 0.0%
Value ($000) $17 Shares 156 Est. Cost $37.63 Unrealized
SKT Tanger Fctry Outlet Ctrs 0.0%
Value ($000) $17 Shares 1,135 Est. Cost $8.21 Unrealized
KR Kroger Company 0.0%
Value ($000) $17 Shares 467 Est. Cost $22.33 Unrealized +37.9%
CIEN Ciena Corp 0.0%
Value ($000) $17 Shares 313 Est. Cost $27.84 Unrealized +93.3%
Linde Plc 0.0%
Value ($000) $17 Shares 60 Est. Cost $156.07 Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $17 Shares 86 Est. Cost $70.29 Unrealized
Etf Managers Tr 0.0%
Value ($000) $17 Shares 756 Est. Cost $13.33 Unrealized
TXT Textron Incorporated 0.0%
Value ($000) $16 Shares 279 Est. Cost $40.67 Unrealized +23.9%
THO Thor Industries Inc 0.0%
Value ($000) $16 Shares 117 Est. Cost $65.18 Unrealized +68.4%
Chemours Co 0.0%
Value ($000) $16 Shares 556 Est. Cost $44.36 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $16 Shares 165 Est. Cost $28.86 Unrealized +228.2%
Realogy Holdings Co 0.0%
Value ($000) $16 Shares 1,045 Est. Cost $7.66 Unrealized
Liberty Media New Ser A 0.0%
Value ($000) $16 Shares 316 Est. Cost $41.31 Unrealized
HVT Haverty Furniture Cos 0.0%
Value ($000) $16 Shares 434 Est. Cost $27.39 Unrealized +26.2%
Contextlogic Inc 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $16 Shares 1,152 Est. Cost $13.33 Unrealized -0.1%
EXC Exelon Corporation 0.0%
Value ($000) $16 Shares 366 Est. Cost $20.89 Unrealized +20.9%
RHHBY Roche Hldg Ltd Spon Adrf 0.0%
Value ($000) $16 Shares 386 Est. Cost $31.09 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $16 Shares 132 Est. Cost $36.91 Unrealized +210.5%
SKYW Skywest Inc 0.0%
Value ($000) $16 Shares 285 Est. Cost $20.50 Unrealized +140.3%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $16 Shares 162 Est. Cost $46.15 Unrealized +98.8%
TCBI Texas Capital Bancshares 0.0%
Value ($000) $16 Shares 230 Est. Cost $44.90 Unrealized +63.6%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $16 Shares 76 Est. Cost $82.00 Unrealized +177.1%
AFG Amern Financial Gp New 0.0%
Value ($000) $16 Shares 140 Est. Cost $38.24 Unrealized +60.4%
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $16 Shares 125 Est. Cost $75.92 Unrealized +56.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $16 Shares 406 Est. Cost $19.94 Unrealized +89.8%
MSTR Microstrategy Inc A New 0.0%
Value ($000) $16 Shares 23 Est. Cost $12.49 Unrealized +465.6%
UGI U G I Corporation New 0.0%
Value ($000) $16 Shares 398 Est. Cost $46.82 Unrealized -17.5%
Walgreens Boots Allianc 0.0%
Value ($000) $16 Shares 285 Est. Cost $65.43 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $16 Shares 368 Est. Cost $20.90 Unrealized +39.2%
MPC Marathon Pete Corp 0.0%
Value ($000) $16 Shares 302 Est. Cost $39.90 Unrealized +11.8%
PERSPECTA INC COM 0.0%
Value ($000) $15 Shares 515 Est. Cost $20.37 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $15 Shares 137 Est. Cost $42.94 Unrealized +120.7%
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $15 Shares 179 Est. Cost $55.03 Unrealized +13.4%
RS Reliance Stl & Aluminum 0.0%
Value ($000) $15 Shares 98 Est. Cost $69.00 Unrealized +94.9%
Guggenheim Etf TRUST 0.0%
Value ($000) $15 Shares 425 Est. Cost $28.24 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $15 Shares 145 Est. Cost $34.01 Unrealized +92.6%
PLCE Childrens Place Retail 0.0%
Value ($000) $15 Shares 220 Est. Cost $47.27 Unrealized +48.2%
ARKW Ark Next Generation 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized
CACI C A C I Inc 0.0%
Value ($000) $15 Shares 59 Est. Cost $109.96 Unrealized +117.6%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $15 Shares 102 Est. Cost $67.75 Unrealized +102.7%
Chuys Holdings Inc 0.0%
Value ($000) $15 Shares 348 Est. Cost $12.46 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $15 Shares 235 Est. Cost $38.33 Unrealized +12.5%
FN Fabrinet 0.0%
Value ($000) $15 Shares 168 Est. Cost $42.62 Unrealized +103.2%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $15 Shares 231 Est. Cost $31.42 Unrealized +55.5%
WOR Worthington Inds Inc 0.0%
Value ($000) $15 Shares 223 Est. Cost $24.92 Unrealized +53.3%
ACM Aecom Technology Corp 0.0%
Value ($000) $15 Shares 240 Est. Cost $29.12 Unrealized +87.9%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $15 Shares 115 Est. Cost $85.28 Unrealized +31.5%
SONY Sony Corp Adr New 0.0%
Value ($000) $15 Shares 145 Est. Cost $57.84 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $15 Shares 229 Est. Cost $33.42 Unrealized +81.1%
Oriental Financial Grp 0.0%
Value ($000) $15 Shares 654 Est. Cost $10.70 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $15 Shares 216 Est. Cost $28.99 Unrealized +153.1%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $14 Shares 203 Est. Cost $24.26 Unrealized +23.7%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $14 Shares 824 Est. Cost $13.93 Unrealized -4.7%
SRE Sempra Energy 0.0%
Value ($000) $14 Shares 108 Est. Cost $36.84 Unrealized +44.1%
Skechers U S A Inc Cl A 0.0%
Value ($000) $14 Shares 325 Est. Cost $27.74 Unrealized
SJM J M Smucker Co New 0.0%
Value ($000) $14 Shares 114 Est. Cost $76.67 Unrealized +31.1%
Calamos Dynamic Converti 0.0%
Value ($000) $14 Shares 450 Est. Cost $22.22 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $14 Shares 68 Est. Cost $138.69 Unrealized +42.0%
SEDG Solaredge Tech 0.0%
Value ($000) $14 Shares 49 Est. Cost $169.45 Unrealized +78.0%
Citrix Systems Inc 0.0%
Value ($000) $14 Shares 99 Est. Cost $69.81 Unrealized
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $14 Shares 174 Est. Cost $45.83 Unrealized +56.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $14 Shares 138 Est. Cost $58.26 Unrealized +38.2%
AVT Avnet Inc 0.0%
Value ($000) $14 Shares 348 Est. Cost $36.06 Unrealized -5.3%
BKH Black Hills Corp 0.0%
Value ($000) $14 Shares 210 Est. Cost $42.62 Unrealized +18.8%
CSLLY C S L Limited 0.0%
Value ($000) $14 Shares 138 Est. Cost $57.97 Unrealized
FTV Fortive Corporation 0.0%
Value ($000) $14 Shares 202 Est. Cost $37.47 Unrealized +35.2%
IDXX Idexx Labs Inc 0.0%
Value ($000) $14 Shares 29 Est. Cost $66.19 Unrealized +656.9%
TRN Trinity Industries Inc 0.0%
Value ($000) $14 Shares 503 Est. Cost $15.99 Unrealized +51.7%
VFC V F Corporation 0.0%
Value ($000) $14 Shares 176 Est. Cost $71.12 Unrealized +14.1%
TM Toyota Motor Cp Adr Newf 0.0%
Value ($000) $14 Shares 88 Est. Cost $130.02 Unrealized
AFL A F L A C Inc 0.0%
Value ($000) $14 Shares 268 Est. Cost $32.91 Unrealized +30.3%
Paysafe Ltd 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
UAL U A L Corp New 0.0%
Value ($000) $14 Shares 241 Est. Cost $58.24 Unrealized -16.2%
Hess Corporation 0.0%
Value ($000) $14 Shares 192 Est. Cost $40.98 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $14 Shares 765 Est. Cost $9.02 Unrealized +68.1%
VFH Vanguard Financials 0.0%
Value ($000) $14 Shares 166 Est. Cost $72.29 Unrealized
ING I N G Groep N V Adr 0.0%
Value ($000) $14 Shares 1,132 Est. Cost $7.07 Unrealized
ARKF Ark Fintech Innovation 0.0%
Value ($000) $14 Shares 270 Est. Cost $49.41 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $14 Shares 111 Est. Cost $50.02 Unrealized +116.5%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $14 Shares 164 Est. Cost $23.95 Unrealized +261.6%
Spire Inc 0.0%
Value ($000) $14 Shares 192 Est. Cost $68.36 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $13 Shares 60 Est. Cost $79.10 Unrealized +185.1%
IEI Ishares Tr Lehman Bd Fd 0.0%
Value ($000) $13 Shares 101 Est. Cost $128.71 Unrealized
BOTZ Global X Robotics Artfcl 0.0%
Value ($000) $13 Shares 400 Est. Cost $21.86 Unrealized
RRGB Red Robin Gourmet Burger 0.0%
Value ($000) $13 Shares 327 Est. Cost $10.42 Unrealized +190.0%
Wex Inc 0.0%
Value ($000) $13 Shares 61 Est. Cost $105.62 Unrealized
Vector Group Ltd 0.0%
Value ($000) $13 Shares 904 Est. Cost $18.05 Unrealized
THG Hanover Insurance Group 0.0%
Value ($000) $13 Shares 103 Est. Cost $42.69 Unrealized +151.7%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $13 Shares 301 Est. Cost $43.63 Unrealized -2.6%
FICO Fair Isaac Inc 0.0%
Value ($000) $13 Shares 26 Est. Cost $55.09 Unrealized +763.0%
NTAP Network Appliance Inc 0.0%
Value ($000) $13 Shares 178 Est. Cost $26.20 Unrealized +127.9%
Conns Inc 0.0%
Value ($000) $13 Shares 671 Est. Cost $4.44 Unrealized
Nanostring Technolog 0.0%
Value ($000) $13 Shares 200 Est. Cost $25.00 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $13 Shares 364 Est. Cost $21.64 Unrealized +49.6%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $13 Shares 93 Est. Cost $48.31 Unrealized +196.8%
RGLD Royal Gold Inc 0.0%
Value ($000) $13 Shares 118 Est. Cost $49.52 Unrealized +115.4%
TXNM Pnm Resources Inc 0.0%
Value ($000) $13 Shares 259 Est. Cost $26.55 Unrealized +82.9%
ASB Associated Banc Corp 0.0%
Value ($000) $13 Shares 626 Est. Cost $14.67 Unrealized +14.0%
AMG Affiliated Managers Grp 0.0%
Value ($000) $13 Shares 89 Est. Cost $118.24 Unrealized +10.4%
First Cash Finl Svcs Inc 0.0%
Value ($000) $13 Shares 198 Est. Cost $50.16 Unrealized
RAMP Liveramp Hldgs Inc 0.0%
Value ($000) $13 Shares 241 Est. Cost $43.61 Unrealized +56.2%
DRH Diamondrock Hospitality 0.0%
Value ($000) $13 Shares 1,261 Est. Cost $7.12 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $13 Shares 153 Est. Cost $39.78 Unrealized +64.8%
INDB Independent Bank Corp Ma 0.0%
Value ($000) $13 Shares 151 Est. Cost $39.47 Unrealized +79.4%
IBP Installed Bldg Prods 0.0%
Value ($000) $13 Shares 113 Est. Cost $32.03 Unrealized +226.8%
CRI Carters Inc 0.0%
Value ($000) $12 Shares 140 Est. Cost $55.22 Unrealized +38.7%
Presidio Property TRUST 0.0%
Value ($000) $12 Shares 3,300 Est. Cost $3.64 Unrealized
AEE Ameren Corp Nfs Is A 0.0%
Value ($000) $12 Shares 146 Est. Cost $38.04 Unrealized +70.5%
CATY Cathay General Bancorp 0.0%
Value ($000) $12 Shares 286 Est. Cost $21.16 Unrealized +55.5%
IXUS Ishares TRUST Core Msci Tota 0.0%
Value ($000) $12 Shares 172 Est. Cost $48.41 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $12 Shares 271 Est. Cost $24.72 Unrealized +77.2%
CCS Century Communities 0.0%
Value ($000) $12 Shares 202 Est. Cost $29.47 Unrealized +73.0%
RBLX Roblox Corp 0.0%
Value ($000) $12 Shares 188 Est. Cost $69.70 Unrealized 0.0%
U S X-U S Steel Group 0.0%
Value ($000) $12 Shares 449 Est. Cost $14.36 Unrealized
MAS Masco Corp 0.0%
Value ($000) $12 Shares 208 Est. Cost $17.34 Unrealized +194.8%
ETD Ethan Allen Interiors 0.0%
Value ($000) $12 Shares 425 Est. Cost $10.33 Unrealized +68.4%
Cadence Bancorp 0.0%
Value ($000) $12 Shares 567 Est. Cost $7.05 Unrealized
Marvell Tech Group 0.0%
Value ($000) $12 Shares 250 Est. Cost $22.00 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $12 Shares 444 Est. Cost $12.90 Unrealized +57.8%
KMPR Kemper Corporation 0.0%
Value ($000) $12 Shares 151 Est. Cost $59.64 Unrealized +29.2%
HAE Haemonetics Corp 0.0%
Value ($000) $12 Shares 105 Est. Cost $35.18 Unrealized +251.7%
HCSG Healthcare Svc Group Inc 0.0%
Value ($000) $12 Shares 423 Est. Cost $26.10 Unrealized +15.7%
Cincinnati Bell Inc 0.0%
Value ($000) $12 Shares 751 Est. Cost $5.33 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $12 Shares 304 Est. Cost $22.83 Unrealized +33.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $12 Shares 2,286 Est. Cost $6.41 Unrealized -5.5%
Crane Company 0.0%
Value ($000) $12 Shares 128 Est. Cost $63.75 Unrealized
EQT Equitable Resources Inc 0.0%
Value ($000) $12 Shares 639 Est. Cost $9.30 Unrealized +75.8%
CROX Crocs Inc 0.0%
Value ($000) $12 Shares 154 Est. Cost $31.86 Unrealized +139.3%
SON Sonoco Products Co 0.0%
Value ($000) $12 Shares 193 Est. Cost $29.17 Unrealized +74.9%
SO The Southern Company 0.0%
Value ($000) $12 Shares 192 Est. Cost $34.57 Unrealized +44.2%
CW Curtiss Wright Corp 0.0%
Value ($000) $12 Shares 104 Est. Cost $59.36 Unrealized +91.1%
DFIN Donnelley Financial 0.0%
Value ($000) $12 Shares 417 Est. Cost $8.47 Unrealized +173.2%
AEIS Advanced Energy Ind 0.0%
Value ($000) $12 Shares 109 Est. Cost $62.81 Unrealized +69.3%
MED Medifast Inc 0.0%
Value ($000) $12 Shares 59 Est. Cost $78.07 Unrealized +169.8%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $12 Shares 308 Est. Cost $26.66 Unrealized +38.0%
GATX Gatx Corp 0.0%
Value ($000) $12 Shares 133 Est. Cost $40.92 Unrealized +108.1%
TREX Trex Co Inc 0.0%
Value ($000) $12 Shares 130 Est. Cost $53.29 Unrealized +76.5%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $12 Shares 91 Est. Cost $5.82 Unrealized +355.1%
SEIC S E I Investments Co 0.0%
Value ($000) $12 Shares 204 Est. Cost $34.25 Unrealized +60.1%
BCC Boise Cascade 0.0%
Value ($000) $12 Shares 202 Est. Cost $16.65 Unrealized +139.4%
CAG Conagra Foods Inc 0.0%
Value ($000) $12 Shares 311 Est. Cost $17.49 Unrealized +62.3%
NI Nisource Inc 0.0%
Value ($000) $12 Shares 499 Est. Cost $16.74 Unrealized +14.3%
POOL Pool Corporation 0.0%
Value ($000) $11 Shares 31 Est. Cost $49.87 Unrealized +559.1%
Sanderson Farms Inc 0.0%
Value ($000) $11 Shares 70 Est. Cost $93.30 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $11 Shares 229 Est. Cost $43.59 Unrealized
WTRG Essential Utils Inc 0.0%
Value ($000) $11 Shares 244 Est. Cost $47.18 Unrealized -4.3%
FLR Fluor Corporation New 0.0%
Value ($000) $11 Shares 481 Est. Cost $13.84 Unrealized +40.4%
HII Huntington Ingalls Inds 0.0%
Value ($000) $11 Shares 52 Est. Cost $141.18 Unrealized +13.5%
PLXS Plexus Corp 0.0%
Value ($000) $11 Shares 122 Est. Cost $40.84 Unrealized +107.6%
NGVT Ingevity Corporation 0.0%
Value ($000) $11 Shares 140 Est. Cost $51.73 Unrealized +40.7%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $11 Shares 505 Est. Cost $16.88 Unrealized +11.4%
PLAY Dave & Busters Inc 0.0%
Value ($000) $11 Shares 232 Est. Cost $13.39 Unrealized +191.8%
Phillips-Van Heusen Corp 0.0%
Value ($000) $11 Shares 106 Est. Cost $117.10 Unrealized
DFAE Dimensional Emerg Core 0.0%
Value ($000) $11 Shares 382 Est. Cost $26.18 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $11 Shares 700 Est. Cost $10.80 Unrealized +23.0%
BWA Borg Warner Inc 0.0%
Value ($000) $11 Shares 246 Est. Cost $30.87 Unrealized +17.6%
FCN F T I Consulting Inc 0.0%
Value ($000) $11 Shares 79 Est. Cost $33.52 Unrealized +253.4%
Novartis A G Spon Adr 0.0%
Value ($000) $11 Shares 123 Est. Cost $91.24 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $11 Shares 855 Est. Cost $5.35 Unrealized +161.6%
Fidelity Natl Finl Inc 0.0%
Value ($000) $11 Shares 279 Est. Cost $32.12 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $11 Shares 96 Est. Cost $47.62 Unrealized +154.2%
Juniper Networks Inc 0.0%
Value ($000) $11 Shares 434 Est. Cost $26.81 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $11 Shares 107 Est. Cost $40.79 Unrealized +73.6%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $11 Shares 271 Est. Cost $27.10 Unrealized +36.9%
NFG National Fuel Gas Co 0.0%
Value ($000) $11 Shares 214 Est. Cost $62.56 Unrealized -27.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $86.06 Unrealized +6.9%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $11 Shares 157 Est. Cost $55.19 Unrealized +14.8%
Lexington Realty TRUST 0.0%
Value ($000) $11 Shares 976 Est. Cost $7.97 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $11 Shares 104 Est. Cost $60.02 Unrealized +69.5%
OGE O G E Energy Cp Hldg Co 0.0%
Value ($000) $11 Shares 336 Est. Cost $30.72 Unrealized +2.6%
HOG Harley Davidson Inc 0.0%
Value ($000) $11 Shares 268 Est. Cost $40.08 Unrealized -7.2%
KFY Korn/Ferry International 0.0%
Value ($000) $11 Shares 180 Est. Cost $22.51 Unrealized +127.7%
Van Kampen Ca Value Tr 0.0%
Value ($000) $11 Shares 895 Est. Cost $12.28 Unrealized
SCL Stepan Company 0.0%
Value ($000) $11 Shares 90 Est. Cost $49.35 Unrealized +151.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $11 Shares 162 Est. Cost $34.27 Unrealized +73.8%
T C F Financial Corp 0.0%
Value ($000) $11 Shares 237 Est. Cost $17.00 Unrealized
DFAI Dimensional Intern Core 0.0%
Value ($000) $11 Shares 384 Est. Cost $26.11 Unrealized
Randgold Res Ltd 0.0%
Value ($000) $10 Shares 482 Est. Cost $14.73 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $10 Shares 60 Est. Cost $56.74 Unrealized
IRDM Iridium Communications I 0.0%
Value ($000) $10 Shares 232 Est. Cost $22.39 Unrealized +95.5%
WBS Webster Financial Corp 0.0%
Value ($000) $10 Shares 173 Est. Cost $37.19 Unrealized +43.2%
TKR Timken Company 0.0%
Value ($000) $10 Shares 123 Est. Cost $36.44 Unrealized +119.0%
Techne Corp Common 0.0%
Value ($000) $10 Shares 26 Est. Cost $93.84 Unrealized
GEN Nortonlifelock Inc 0.0%
Value ($000) $10 Shares 468 Est. Cost $12.84 Unrealized +47.6%
IYH Ishares Tr Dow Jones U S Hea 0.0%
Value ($000) $10 Shares 40 Est. Cost $200.00 Unrealized
STC Stewart Information Svcs Cor 0.0%
Value ($000) $10 Shares 187 Est. Cost $34.36 Unrealized +47.7%
Stericycle Inc 0.0%
Value ($000) $10 Shares 151 Est. Cost $57.10 Unrealized
VTR Ventas 0.0%
Value ($000) $10 Shares 182 Est. Cost $33.13 Unrealized +30.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $10 Shares 133 Est. Cost $53.93 Unrealized +32.5%
NYT New York Times Class A 0.0%
Value ($000) $10 Shares 200 Est. Cost $27.56 Unrealized +73.2%
LEN Lennar Corp 0.0%
Value ($000) $10 Shares 94 Est. Cost $45.70 Unrealized +71.6%
FHN First Horizon Natl Corp 0.0%
Value ($000) $10 Shares 593 Est. Cost $8.03 Unrealized +65.8%
MD Mednax Inc 0.0%
Value ($000) $10 Shares 398 Est. Cost $32.54 Unrealized -21.3%
Blackrock Credit Allocat 0.0%
Value ($000) $10 Shares 675 Est. Cost $14.81 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $10 Shares 43 Est. Cost $99.72 Unrealized +115.2%
GVDNY Givaudan Sa 0.0%
Value ($000) $10 Shares 127 Est. Cost $48.67 Unrealized
HKXCY Hong Kong Exc & Clr 0.0%
Value ($000) $10 Shares 164 Est. Cost $29.24 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $10 Shares 1,059 Est. Cost $6.26 Unrealized +21.4%
OLED Universal Display Corp 0.0%
Value ($000) $10 Shares 44 Est. Cost $138.87 Unrealized +59.0%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $10 Shares 113 Est. Cost $58.62 Unrealized +20.3%
STBA S & T Bancorp Inc 0.0%
Value ($000) $10 Shares 304 Est. Cost $23.32 Unrealized +27.3%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $10 Shares 91 Est. Cost $45.11 Unrealized +101.5%
TYL Tyler Technologies Inc 0.0%
Value ($000) $10 Shares 23 Est. Cost $125.60 Unrealized +244.0%
ANF Abercrombie & Fitch Cl A 0.0%
Value ($000) $10 Shares 298 Est. Cost $13.62 Unrealized +102.5%
PCH Potlatch Corporation New 0.0%
Value ($000) $10 Shares 185 Est. Cost $29.83 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $10 Shares 72 Est. Cost $56.33 Unrealized +116.1%
UNFI United Natural Foods Inc 0.0%
Value ($000) $10 Shares 309 Est. Cost $10.07 Unrealized +176.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $10 Shares 294 Est. Cost $8.10 Unrealized +327.1%
ECL Ecolab Inc 0.0%
Value ($000) $10 Shares 45 Est. Cost $158.53 Unrealized +27.1%
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $10 Shares 76 Est. Cost $76.70 Unrealized +68.4%
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $10 Shares 176 Est. Cost $20.01 Unrealized +132.1%
DY Dycom Industries Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $49.37 Unrealized +75.6%
Senseonics Holdings 0.0%
Value ($000) $10 Shares 3,800 Est. Cost $2.63 Unrealized
MGPI Mgp Ingredients Inc 0.0%
Value ($000) $10 Shares 172 Est. Cost $34.48 Unrealized +75.9%
RGEN Repligen Corp 0.0%
Value ($000) $10 Shares 52 Est. Cost $60.34 Unrealized +239.8%
MHO M/I Homes Inc 0.0%
Value ($000) $10 Shares 177 Est. Cost $23.91 Unrealized +117.2%
PETS Petmed Express Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $28.95 Unrealized +20.1%
VV Vanguard Large Cap Etf 0.0%
Value ($000) $10 Shares 53 Est. Cost $140.68 Unrealized
ADNT Adient Plc 0.0%
Value ($000) $10 Shares 228 Est. Cost $15.28 Unrealized +147.1%
BFH Alliance Data Systems 0.0%
Value ($000) $10 Shares 88 Est. Cost $92.74 Unrealized -29.0%
FAF 1st American Corp 0.0%
Value ($000) $10 Shares 172 Est. Cost $22.30 Unrealized +106.5%
UNF Unifirst Corp 0.0%
Value ($000) $10 Shares 44 Est. Cost $103.23 Unrealized +115.7%
SRNE Sorrento Therapeutcs 0.0%
Value ($000) $9 Shares 1,084 Est. Cost $9.94 Unrealized +6.2%
POWI Power Integrations Inc 0.0%
Value ($000) $9 Shares 116 Est. Cost $37.88 Unrealized +117.8%
PII Polaris Industries Inc 0.0%
Value ($000) $9 Shares 70 Est. Cost $103.08 Unrealized +18.2%
EA Electronic Arts Inc 0.0%
Value ($000) $9 Shares 63 Est. Cost $31.43 Unrealized +329.3%
SPHR Madison Square Garden En 0.0%
Value ($000) $9 Shares 106 Est. Cost $35.51 Unrealized +29.7%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $9 Shares 479 Est. Cost $15.78 Unrealized -9.5%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $9 Shares 76 Est. Cost $71.43 Unrealized +41.5%
MPWR Monolithic Power Sys Inc 0.0%
Value ($000) $9 Shares 25 Est. Cost $163.85 Unrealized +114.4%
MERC Mercer Intl S B I 0.0%
Value ($000) $9 Shares 598 Est. Cost $7.31 Unrealized +56.5%
MMS Maximus Inc 0.0%
Value ($000) $9 Shares 98 Est. Cost $47.41 Unrealized +72.5%
MAT Mattel Incorporated 0.0%
Value ($000) $9 Shares 464 Est. Cost $19.01 Unrealized +1.7%
Allete Inc New 0.0%
Value ($000) $9 Shares 127 Est. Cost $62.99 Unrealized
BCO Brinks Co 0.0%
Value ($000) $9 Shares 118 Est. Cost $26.89 Unrealized +165.3%
INGR Ingredion Inc 0.0%
Value ($000) $9 Shares 105 Est. Cost $65.61 Unrealized +30.3%
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $9 Shares 36 Est. Cost $130.37 Unrealized
OHI Omega Healthcare Invs Inc 0.0%
Value ($000) $9 Shares 238 Est. Cost $28.80 Unrealized
TXRH Texas Roadhouse 0.0%
Value ($000) $9 Shares 97 Est. Cost $21.03 Unrealized +281.4%
WTW Willis Towers Watson 0.0%
Value ($000) $9 Shares 39 Est. Cost $176.75 Unrealized +15.4%
News Corp Ltd Cl A 0.0%
Value ($000) $9 Shares 344 Est. Cost $12.49 Unrealized
IYZ Ishares Tr Dj US Telecom 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.30 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $9 Shares 158 Est. Cost $31.79 Unrealized +62.0%
Cimarex Energy Co 0.0%
Value ($000) $9 Shares 150 Est. Cost $48.94 Unrealized
IWO Ishares Tr Russell 0.0%
Value ($000) $9 Shares 29 Est. Cost $310.34 Unrealized
Westrock Company 0.0%
Value ($000) $9 Shares 165 Est. Cost $44.06 Unrealized
Market Vectors Etf 0.0%
Value ($000) $9 Shares 130 Est. Cost $47.91 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $9 Shares 198 Est. Cost $22.00 Unrealized
Foot Locker Inc 0.0%
Value ($000) $9 Shares 165 Est. Cost $49.23 Unrealized
Ps Business Parks Cl A 0.0%
Value ($000) $9 Shares 60 Est. Cost $76.43 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $9 Shares 59 Est. Cost $49.07 Unrealized +192.3%
Aphria Inc 0.0%
Value ($000) $9 Shares 499 Est. Cost $4.00 Unrealized
COLB Columbia Banking Systems 0.0%
Value ($000) $9 Shares 206 Est. Cost $17.65 Unrealized +93.4%
SPG Simon Debartolo Group 0.0%
Value ($000) $9 Shares 75 Est. Cost $57.65 Unrealized +38.7%
OZK Bank Ozk 0.0%
Value ($000) $9 Shares 226 Est. Cost $17.43 Unrealized +89.8%
CMC Commercial Metals Co 0.0%
Value ($000) $9 Shares 295 Est. Cost $15.85 Unrealized +45.7%
Michaels Stores 0.0%
Value ($000) $9 Shares 392 Est. Cost $12.76 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $9 Shares 221 Est. Cost $21.75 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $9 Shares 37 Est. Cost $84.44 Unrealized +164.1%
AVA Avista Corporation 0.0%
Value ($000) $9 Shares 198 Est. Cost $19.01 Unrealized +72.5%
MLI Mueller Industries Inc 0.0%
Value ($000) $9 Shares 228 Est. Cost $11.70 Unrealized +57.0%
CHCO City Holding Co 0.0%
Value ($000) $8 Shares 93 Est. Cost $32.51 Unrealized +102.7%
ENS Enersys 0.0%
Value ($000) $8 Shares 92 Est. Cost $61.83 Unrealized +41.5%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
MSI Movie Star Inc 0.0%
Value ($000) $8 Shares 42 Est. Cost $61.29 Unrealized +174.2%
BMI Badger Meter Inc 0.0%
Value ($000) $8 Shares 82 Est. Cost $32.11 Unrealized +202.4%
LEA Lear Corp 0.0%
Value ($000) $8 Shares 42 Est. Cost $102.39 Unrealized +47.2%
ARI Apollo Comm Real Est Fin 0.0%
Value ($000) $8 Shares 577 Est. Cost $9.31 Unrealized
ENLAY Enel Spa 0.0%
Value ($000) $8 Shares 784 Est. Cost $5.73 Unrealized
PUMP Propetro Holding Corp 0.0%
Value ($000) $8 Shares 741 Est. Cost $8.03 Unrealized +23.5%
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $8 Shares 256 Est. Cost $19.53 Unrealized
Bionano Genomics Inc 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $7.62 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $8 Shares 221 Est. Cost $22.24 Unrealized +51.5%
FLO Flowers Foods Inc 0.0%
Value ($000) $8 Shares 326 Est. Cost $13.17 Unrealized +40.3%
Aerojet Rocketdyne H 0.0%
Value ($000) $8 Shares 176 Est. Cost $17.05 Unrealized
CUK Carnival Plc 0.0%
Value ($000) $8 Shares 341 Est. Cost $11.73 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $8 Shares 266 Est. Cost $19.08 Unrealized +34.4%
BGS B & G Foods Inc 0.0%
Value ($000) $8 Shares 246 Est. Cost $11.65 Unrealized +72.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $55.04 Unrealized +104.8%
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $8 Shares 637 Est. Cost $10.91 Unrealized
Lydall Inc 0.0%
Value ($000) $8 Shares 241 Est. Cost $11.33 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $8 Shares 179 Est. Cost $33.45 Unrealized +21.7%
Boston Private Finl Hldg 0.0%
Value ($000) $8 Shares 611 Est. Cost $9.85 Unrealized
Flir Systems Inc 0.0%
Value ($000) $8 Shares 146 Est. Cost $35.94 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $8 Shares 75 Est. Cost $42.67 Unrealized
SBGSY Schneider Elec Sa 0.0%
Value ($000) $8 Shares 269 Est. Cost $17.75 Unrealized
Gabelli Utility TRUST 0.0%
Value ($000) $8 Shares 1,205 Est. Cost $7.01 Unrealized
SFTBY Softbank Corp 0.0%
Value ($000) $8 Shares 189 Est. Cost $27.32 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $8 Shares 129 Est. Cost $45.43 Unrealized +7.7%
IDA Idacorp Incorporated 0.0%
Value ($000) $8 Shares 81 Est. Cost $56.63 Unrealized +61.4%
MTRN Materion Corporation 0.0%
Value ($000) $8 Shares 118 Est. Cost $30.20 Unrealized +129.8%
SHOP SHOPIFY INC COM CL A 0.0%
Value ($000) $8 Shares 7 Est. Cost $31.82 Unrealized +279.7%
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $8 Shares 7 Est. Cost $179.42 Unrealized +484.6%
VSH Vishay Intertechnology 0.0%
Value ($000) $8 Shares 346 Est. Cost $10.19 Unrealized +108.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $8 Shares 34 Est. Cost $132.63 Unrealized +67.2%
NEO Neogenomics Inc 0.0%
Value ($000) $8 Shares 166 Est. Cost $26.31 Unrealized +97.9%
MATX Matson Inc 0.0%
Value ($000) $8 Shares 123 Est. Cost $26.46 Unrealized +141.7%
AMN Amn Healthcare Services 0.0%
Value ($000) $8 Shares 106 Est. Cost $34.16 Unrealized +117.6%
Reckitt Benckise Gp 0.0%
Value ($000) $8 Shares 426 Est. Cost $16.43 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $8 Shares 92 Est. Cost $21.62 Unrealized +271.6%
WKC World Fuel Services Corp 0.0%
Value ($000) $8 Shares 217 Est. Cost $32.59 Unrealized +4.2%
Grubhub 0.0%
Value ($000) $8 Shares 135 Est. Cost $37.04 Unrealized
HE Hawaiian Elec Industries 0.0%
Value ($000) $8 Shares 178 Est. Cost $27.98 Unrealized +31.0%
Healthcare Realty TRUST 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $8 Shares 223 Est. Cost $37.43 Unrealized
Lsi Logic Corp 0.0%
Value ($000) $8 Shares 89 Est. Cost $89.52 Unrealized
LW Lamb Weston Holdings 0.0%
Value ($000) $8 Shares 109 Est. Cost $50.21 Unrealized +44.9%
On Assignment Inc 0.0%
Value ($000) $8 Shares 83 Est. Cost $36.14 Unrealized
Sterling Bancorp N Y 0.0%
Value ($000) $8 Shares 326 Est. Cost $15.77 Unrealized
MTUS Timkensteel Corp 0.0%
Value ($000) $8 Shares 678 Est. Cost $6.43 Unrealized +16.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $8 Shares 46 Est. Cost $115.51 Unrealized +8.9%
AAON A A O N Inc New 0.0%
Value ($000) $8 Shares 109 Est. Cost $21.49 Unrealized +122.7%
MSOS Advisorshares Pure US 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.82 Unrealized
Ingersoll-Rand Company 0.0%
Value ($000) $8 Shares 155 Est. Cost $39.01 Unrealized
LOGI Logitech Intl S A New 0.0%
Value ($000) $8 Shares 73 Est. Cost $48.66 Unrealized +100.0%
RIO Rio Tinto Plc Spon Adr 0.0%
Value ($000) $8 Shares 102 Est. Cost $64.01 Unrealized
SIMO Silicon Motion Technol 0.0%
Value ($000) $8 Shares 130 Est. Cost $46.15 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $77.21 Unrealized -0.5%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $7 Shares 38 Est. Cost $103.07 Unrealized +58.1%
KEX Kirby Corporation 0.0%
Value ($000) $7 Shares 109 Est. Cost $89.32 Unrealized -32.8%
JBL Jabil Circuit Inc 0.0%
Value ($000) $7 Shares 139 Est. Cost $18.18 Unrealized +146.1%
BCS Barclays plc 0.0%
Value ($000) $7 Shares 660 Est. Cost $6.06 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $7 Shares 57 Est. Cost $46.78 Unrealized +149.8%
XPO Xpo Logistics Inc Com Usd0.0 0.0%
Value ($000) $7 Shares 57 Est. Cost $23.94 Unrealized +73.3%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $7 Shares 73 Est. Cost $68.72 Unrealized
GHC GRAHAM HOLDINGS CO CL B COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $405.07 Unrealized +36.3%
WYNN Wynn Resorts 0.0%
Value ($000) $7 Shares 59 Est. Cost $119.67 Unrealized -2.1%
EEMV ISHARES MSCI EMRG MKTS MIN V 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $7 Shares 101 Est. Cost $52.00 Unrealized
HAFC Hanmi Financial Cp New 0.0%
Value ($000) $7 Shares 343 Est. Cost $15.11 Unrealized +7.4%
VCIT Vanguard Corp Bond Etf 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
WPM Wheaton Precious Met 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.49 Unrealized 0.0%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $7 Shares 416 Est. Cost $17.25 Unrealized -16.0%
AMLTF A M P Incorporated 0.0%
Value ($000) $7 Shares 32 Est. Cost $1.61 Unrealized -36.6%
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $7 Shares 176 Est. Cost $24.55 Unrealized
NJR New Jersey Resource Corp 0.0%
Value ($000) $7 Shares 182 Est. Cost $18.05 Unrealized +76.4%
KHC Kraft Heinz Company 0.0%
Value ($000) $7 Shares 167 Est. Cost $48.50 Unrealized -41.0%
BP Bp Plc Adr 0.0%
Value ($000) $7 Shares 271 Est. Cost $24.27 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $7 Shares 141 Est. Cost $37.36 Unrealized +8.8%
HWC Hancock Holding Co 0.0%
Value ($000) $7 Shares 155 Est. Cost $21.81 Unrealized +80.5%
IRBTQ Irobot Corp 0.0%
Value ($000) $7 Shares 56 Est. Cost $47.98 Unrealized +136.9%
DNZOY Denso Corp 0.0%
Value ($000) $7 Shares 217 Est. Cost $15.44 Unrealized
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $7 Shares 126 Est. Cost $20.98 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $7 Shares 395 Est. Cost $8.56 Unrealized +47.2%
ETR Entergy Corp New 0.0%
Value ($000) $7 Shares 67 Est. Cost $25.79 Unrealized +53.2%
ARCB Arcbest Corporation 0.0%
Value ($000) $7 Shares 93 Est. Cost $22.06 Unrealized +154.7%
CVE Cenovus Energy Inc 0.0%
Value ($000) $7 Shares 922 Est. Cost $3.47 Unrealized +82.9%
CUBE C-Cube Microsystems Inc 0.0%
Value ($000) $7 Shares 175 Est. Cost $28.57 Unrealized
Portfolio Recovery Assoc 0.0%
Value ($000) $7 Shares 186 Est. Cost $38.63 Unrealized
SBSI Southside Bancshares 0.0%
Value ($000) $7 Shares 188 Est. Cost $25.79 Unrealized +37.4%
Synovus Financial Corp 0.0%
Value ($000) $7 Shares 159 Est. Cost $17.36 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $7 Shares 95 Est. Cost $43.84 Unrealized +66.4%
KB Kb Financial Group Adr 0.0%
Value ($000) $7 Shares 149 Est. Cost $26.85 Unrealized
Royce Value Tr Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
DSDVY Dsv A/S 0.0%
Value ($000) $7 Shares 72 Est. Cost $41.07 Unrealized
EGBN Eagle Bancorp Inc MD 0.0%
Value ($000) $7 Shares 127 Est. Cost $31.86 Unrealized +23.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $7 Shares 116 Est. Cost $24.58 Unrealized +112.2%
Centurytel Inc 0.0%
Value ($000) $7 Shares 492 Est. Cost $17.48 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $7 Shares 456 Est. Cost $8.92 Unrealized +81.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $7 Shares 137 Est. Cost $33.03 Unrealized +35.3%
THRM Gentherm Inc 0.0%
Value ($000) $7 Shares 90 Est. Cost $42.67 Unrealized +66.3%
O Realty Income Corp 0.0%
Value ($000) $7 Shares 110 Est. Cost $45.59 Unrealized +1.4%
TRIP Tripadvisor Inc 0.0%
Value ($000) $7 Shares 133 Est. Cost $43.52 Unrealized -1.4%
SMFG Sumitomo Mitsu Finl 0.0%
Value ($000) $7 Shares 932 Est. Cost $5.41 Unrealized
Magellan Midstream Partners 0.0%
Value ($000) $7 Shares 165 Est. Cost $44.81 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $18.36 Unrealized +142.2%
SNY Sanofi Aventis Adr 0.0%
Value ($000) $7 Shares 133 Est. Cost $41.14 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $7 Shares 16 Est. Cost $118.37 Unrealized +307.4%
INGN Inogen Inc 0.0%
Value ($000) $7 Shares 131 Est. Cost $54.43 Unrealized -8.3%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $7 Shares 242 Est. Cost $25.25 Unrealized
QYLD Global X Nasdaq 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.00 Unrealized
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $7 Shares 60 Est. Cost $117.74 Unrealized
HMN Horace Mann Educators Cp 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.51 Unrealized +40.2%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $7 Shares 82 Est. Cost $6.15 Unrealized +177.2%
SBSW Sibanye Stillwater Ltd 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.67 Unrealized
World Wrestling Entm 0.0%
Value ($000) $7 Shares 133 Est. Cost $44.86 Unrealized
WDFC Wd-40 Company 0.0%
Value ($000) $6 Shares 21 Est. Cost $166.00 Unrealized +68.8%
DDOG Datadog Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $93.85 Unrealized +2.7%
U Unity Software Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $123.17 Unrealized 0.0%
HLX HLX 0.0%
Value ($000) $6 Shares 1,103 Est. Cost $3.34 Unrealized +49.1%
VNT VONTIER CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.05 Unrealized +1.8%
ESE Esco Electrs Trust Rcpts 0.0%
Value ($000) $6 Shares 56 Est. Cost $34.68 Unrealized +200.2%
MLKN Miller Herman Inc 0.0%
Value ($000) $6 Shares 141 Est. Cost $21.35 Unrealized +54.4%
Ouster Inc 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
Amcor Plc 0.0%
Value ($000) $6 Shares 473 Est. Cost $8.42 Unrealized +10.7%
IMO Imperial Oil Ltd 0.0%
Value ($000) $6 Shares 265 Est. Cost $16.24 Unrealized +19.7%
DAL Delta Airlines Inc 0.0%
Value ($000) $6 Shares 130 Est. Cost $34.05 Unrealized +26.4%
Black Knight Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $47.06 Unrealized
Amedisys Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $111.11 Unrealized
DVA Davita Inc 0.0%
Value ($000) $6 Shares 56 Est. Cost $78.79 Unrealized +41.0%
L H C Group 0.0%
Value ($000) $6 Shares 33 Est. Cost $83.33 Unrealized
LGIH Lgi Homes Inc 0.0%
Value ($000) $6 Shares 41 Est. Cost $74.29 Unrealized +61.7%
AIN Albany Intl Cp New Cl A 0.0%
Value ($000) $6 Shares 68 Est. Cost $39.43 Unrealized +89.5%
DAR Darling Intl Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $21.78 Unrealized +215.6%
NUS Nu Skin Enterprises Cl A 0.0%
Value ($000) $6 Shares 117 Est. Cost $24.38 Unrealized +88.1%
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $6 Shares 50 Est. Cost $56.85 Unrealized +114.5%
TDG Transdigm Group Inc 0.0%
Value ($000) $6 Shares 11 Est. Cost $314.55 Unrealized +55.7%
GEOS Geospace Technologies Cp 0.0%
Value ($000) $6 Shares 678 Est. Cost $6.67 Unrealized +44.2%
MCRI Monarch Casino & Resort 0.0%
Value ($000) $6 Shares 93 Est. Cost $18.74 Unrealized +225.8%
DLX De Luxe Corp 0.0%
Value ($000) $6 Shares 146 Est. Cost $22.72 Unrealized +26.2%
MRCY Mercury Computer Systems 0.0%
Value ($000) $6 Shares 79 Est. Cost $73.78 Unrealized -2.0%
DIN Dineequity Inc 0.0%
Value ($000) $6 Shares 62 Est. Cost $41.61 Unrealized +53.8%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $6 Shares 115 Est. Cost $37.11 Unrealized +16.1%
Canadian Pac Railway 0.0%
Value ($000) $6 Shares 16 Est. Cost $187.50 Unrealized
M Macys Inc 0.0%
Value ($000) $6 Shares 365 Est. Cost $7.56 Unrealized +102.1%
DORM Dorman Products Inc 0.0%
Value ($000) $6 Shares 57 Est. Cost $49.05 Unrealized +103.4%
Championx Corp 0.0%
Value ($000) $6 Shares 292 Est. Cost $9.35 Unrealized
SXT Sensient Technologies Cp 0.0%
Value ($000) $6 Shares 73 Est. Cost $51.45 Unrealized +49.3%
KWR Quaker Chemical Corp 0.0%
Value ($000) $6 Shares 23 Est. Cost $146.64 Unrealized +82.1%
MXL Maxlinear Inc 0.0%
Value ($000) $6 Shares 173 Est. Cost $20.36 Unrealized +75.2%
Sunpower Corp 0.0%
Value ($000) $6 Shares 191 Est. Cost $31.41 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $6 Shares 222 Est. Cost $11.62 Unrealized +92.1%
Nektar Therapeutics 0.0%
Value ($000) $6 Shares 297 Est. Cost $28.51 Unrealized
SGDJ Sprott Junior Gold 0.0%
Value ($000) $6 Shares 155 Est. Cost $50.98 Unrealized
National Oilwell Varco 0.0%
Value ($000) $6 Shares 406 Est. Cost $9.32 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $6 Shares 283 Est. Cost $13.15 Unrealized
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.10 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $6 Shares 38 Est. Cost $95.73 Unrealized +48.4%
CVSA Adtalem Global Educa 0.0%
Value ($000) $6 Shares 155 Est. Cost $36.19 Unrealized +7.7%
Etfs Phys Platinum Etf 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.00 Unrealized
Core Laboratories 0.0%
Value ($000) $6 Shares 219 Est. Cost $19.51 Unrealized
PFFA VirtUS Infrcp Us Prerd 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
WAT Waters Corp 0.0%
Value ($000) $6 Shares 22 Est. Cost $114.34 Unrealized +138.8%
ST Sensata Tech 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.66 Unrealized +41.8%
EFAV Ishares Msci Etf 0.0%
Value ($000) $6 Shares 89 Est. Cost $78.65 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $61.34 Unrealized +12.2%
Varian Medical Systems 0.0%
Value ($000) $6 Shares 33 Est. Cost $135.85 Unrealized
IWS Ishares Tr Russell Midcap V 0.0%
Value ($000) $6 Shares 57 Est. Cost $87.72 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $6 Shares 140 Est. Cost $38.28 Unrealized +16.3%
NWE Northwestern Corp New 0.0%
Value ($000) $6 Shares 85 Est. Cost $29.72 Unrealized +58.8%
National Instruments 0.0%
Value ($000) $6 Shares 129 Est. Cost $29.89 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +26.2%
NEOG Neogen Corp 0.0%
Value ($000) $6 Shares 72 Est. Cost $20.00 Unrealized +109.6%
Techtarget Inc 0.0%
Value ($000) $6 Shares 89 Est. Cost $11.24 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $6 Shares 287 Est. Cost $32.13 Unrealized
TPH Tri Pointe Group Inc 0.0%
Value ($000) $6 Shares 284 Est. Cost $13.82 Unrealized +42.3%
BLKB Blackbaud Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $45.15 Unrealized +52.8%
Graftech Internation 0.0%
Value ($000) $6 Shares 525 Est. Cost $11.43 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $6 Shares 71 Est. Cost $40.48 Unrealized +99.3%
SFNC Simmons 1st Natl Cla New 0.0%
Value ($000) $6 Shares 188 Est. Cost $20.92 Unrealized +34.4%
Atlas Air Worldwide Hldg 0.0%
Value ($000) $6 Shares 93 Est. Cost $21.51 Unrealized
RPRX Royalty Pharma Plc 0.0%
Value ($000) $6 Shares 145 Est. Cost $42.67 Unrealized +11.1%
IART Integra Lifescienc Hldgs 0.0%
Value ($000) $6 Shares 92 Est. Cost $34.68 Unrealized +95.4%
SAN Banco Santander Sa 0.0%
Value ($000) $6 Shares 1,631 Est. Cost $3.06 Unrealized
EMX E M X Royalty Corp0050 0.0%
Value ($000) $6 Shares 1,950 Est. Cost $3.10 Unrealized
ARWR Arrowhead Pharma Inc 0.0%
Value ($000) $6 Shares 95 Est. Cost $30.60 Unrealized +153.6%
EBS Emergent Biosolutions 0.0%
Value ($000) $6 Shares 67 Est. Cost $30.20 Unrealized +239.1%
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.02 Unrealized -15.1%
THC Tenet Healthcare Corp 0.0%
Value ($000) $6 Shares 108 Est. Cost $20.03 Unrealized +152.4%
AIZ Assurant Inc 0.0%
Value ($000) $6 Shares 39 Est. Cost $86.68 Unrealized +42.9%
NPO Enpro Industries Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $54.50 Unrealized +49.8%
ENSG Ensign Group Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $43.19 Unrealized +96.0%
FRCOY Fast Retailing Co 0.0%
Value ($000) $6 Shares 71 Est. Cost $42.25 Unrealized
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $6 Shares 135 Est. Cost $29.44 Unrealized +62.5%
MRNA Moderna Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $46.83 Unrealized +209.5%
Forward Air Corporation 0.0%
Value ($000) $5 Shares 56 Est. Cost $42.63 Unrealized
Gabelli Equity Trust Inc 0.0%
Value ($000) $5 Shares 774 Est. Cost $6.46 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $39.90 Unrealized +59.2%
SLB Schlumberger Ltd 0.0%
Value ($000) $5 Shares 200 Est. Cost $58.37 Unrealized -59.4%
NAVI Navient Corp 0.0%
Value ($000) $5 Shares 375 Est. Cost $8.20 Unrealized +50.1%
Perficient Inc 0.0%
Value ($000) $5 Shares 89 Est. Cost $22.47 Unrealized
Aviva Plc 0.0%
Value ($000) $5 Shares 468 Est. Cost $6.41 Unrealized
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $64.35 Unrealized -27.1%
COTY Coty Inc 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.15 Unrealized +48.2%
BHF Brighthouse Financia 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.92 Unrealized +14.4%
WSC Willscot Mobile Mini Hld 0.0%
Value ($000) $5 Shares 165 Est. Cost $15.98 Unrealized +64.3%
Ashland Inc New 0.0%
Value ($000) $5 Shares 59 Est. Cost $103.85 Unrealized
American Fin TRUST Inc 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
TDOC Teladoc Health Inc Com 0.0%
Value ($000) $5 Shares 25 Est. Cost $203.34 Unrealized +14.1%
CASH META FINL GROUP 0.0%
Value ($000) $5 Shares 102 Est. Cost $18.46 Unrealized +127.0%
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $133.06 Unrealized +11.1%
BDC Belden Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $69.51 Unrealized -35.4%
SAH Sonic Automotive Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $23.04 Unrealized +101.3%
UIS Unisys Corp 0.0%
Value ($000) $5 Shares 198 Est. Cost $12.81 Unrealized +92.8%
FE First Energy Corp. 0.0%
Value ($000) $5 Shares 132 Est. Cost $25.02 Unrealized +7.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $5 Shares 50 Est. Cost $18.46 Unrealized +134.7%
Babson Cap Corporate Inv 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
Open Table Inc 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
MGDDY Michelin Compagnie 0.0%
Value ($000) $5 Shares 158 Est. Cost $20.94 Unrealized
DSNKY Daiichi Sankyo Co 0.0%
Value ($000) $5 Shares 171 Est. Cost $38.17 Unrealized
Penn Virginia Corp 0.0%
Value ($000) $5 Shares 390 Est. Cost $6.78 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $5 Shares 235 Est. Cost $16.11 Unrealized +26.3%
MPT Medical Properties TRUST 0.0%
Value ($000) $5 Shares 212 Est. Cost $14.32 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $5 Shares 209 Est. Cost $9.56 Unrealized +111.2%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $5 Shares 46 Est. Cost $49.23 Unrealized +115.4%
AWR American States Water Co 0.0%
Value ($000) $5 Shares 64 Est. Cost $35.05 Unrealized +99.0%
SHOO Madden Steven Ltd 0.0%
Value ($000) $5 Shares 123 Est. Cost $22.30 Unrealized +46.5%
STZ Constellation Brand Cl A 0.0%
Value ($000) $5 Shares 23 Est. Cost $160.53 Unrealized +29.6%
AIG American Intl Group Inc 0.0%
Value ($000) $5 Shares 113 Est. Cost $24.44 Unrealized +58.0%
Waddell & Reed Finl Cl A 0.0%
Value ($000) $5 Shares 196 Est. Cost $35.92 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $5 Shares 153 Est. Cost $17.87 Unrealized +50.9%
Star Peak Energy Transit 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
MUFG Mitsubishi Ufj Finl Adrf 0.0%
Value ($000) $5 Shares 974 Est. Cost $4.30 Unrealized
FOXF Fox Factory Holding 0.0%
Value ($000) $5 Shares 41 Est. Cost $62.88 Unrealized +105.2%
SAIA Saia Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $89.08 Unrealized +128.7%
FCPT Four Corners Propert 0.0%
Value ($000) $5 Shares 192 Est. Cost $21.87 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $5 Shares 223 Est. Cost $29.71 Unrealized -29.7%
Aarons Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.35 Unrealized
PHG Kon Philips Elec Nv Newf 0.0%
Value ($000) $5 Shares 93 Est. Cost $40.84 Unrealized
CF Charter One Financial 0.0%
Value ($000) $5 Shares 103 Est. Cost $30.98 Unrealized +31.3%
GBX Greenbrier Co 0.0%
Value ($000) $5 Shares 115 Est. Cost $21.88 Unrealized +70.0%
National Grid Plc Adr 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.36 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +88.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $5 Shares 131 Est. Cost $22.28 Unrealized +45.2%
FNB F N B Corporation Pa 0.0%
Value ($000) $5 Shares 397 Est. Cost $8.14 Unrealized +19.0%
TAK Takeda Pharma Co 0.0%
Value ($000) $5 Shares 250 Est. Cost $14.25 Unrealized
FOUR Shift4 Pmts Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.82 Unrealized +30.2%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $61.76 Unrealized +214.2%
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +29.9%
CENTA Central Garden & Pet A 0.0%
Value ($000) $5 Shares 104 Est. Cost $20.00 Unrealized +71.3%
Interdigital Comm Corp 0.0%
Value ($000) $5 Shares 75 Est. Cost $41.82 Unrealized
Global Medical R E I T I 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
PRG Prog Holdings Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $50.05 Unrealized -3.3%
VMC Vulcan Materials Company 0.0%
Value ($000) $5 Shares 27 Est. Cost $118.33 Unrealized +31.8%
Heska Corp 0.0%
Value ($000) $5 Shares 28 Est. Cost $47.19 Unrealized
PATK Patrick Enterprises Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $28.30 Unrealized +68.1%
Strayer Education Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $134.62 Unrealized
XLB SELECT SECTOR SPDR TRUST MAT 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $5 Shares 83 Est. Cost $45.99 Unrealized +7.6%
LNN Lindsay Corporation 0.0%
Value ($000) $5 Shares 32 Est. Cost $68.60 Unrealized +114.6%
RACE Ferrari N V 0.0%
Value ($000) $5 Shares 23 Est. Cost $143.63 Unrealized +42.6%
VSAT Viasat Inc 0.0%
Value ($000) $5 Shares 95 Est. Cost $63.59 Unrealized -23.9%
Hanesbrands Inc 0.0%
Value ($000) $5 Shares 252 Est. Cost $45.35 Unrealized
Canoo Inc 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.70 Unrealized
HTGC Hercules Tech Growth 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.57 Unrealized +46.8%
NVT Nvent Electric Plc 0.0%
Value ($000) $5 Shares 194 Est. Cost $21.85 Unrealized +8.6%
Knight Trans Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $25.06 Unrealized
GRVY Gravity Co Ltd 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
616A Diginex Ltd 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
XPEV Xpeng Inc Adr 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
Total Fina Elf S A Adr 0.0%
Value ($000) $5 Shares 97 Est. Cost $36.66 Unrealized
Dnb Asa 0.0%
Value ($000) $5 Shares 237 Est. Cost $12.66 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $5 Shares 78 Est. Cost $27.21 Unrealized +119.6%
Royal Dsm N V Adr 0.0%
Value ($000) $5 Shares 117 Est. Cost $25.64 Unrealized
NOBL Proshares S&P 500 Div 0.0%
Value ($000) $5 Shares 58 Est. Cost $87.69 Unrealized
M S G Network Inc 0.0%
Value ($000) $5 Shares 319 Est. Cost $21.94 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.07 Unrealized +1.7%
MSM Msc Indl Direct Inc Cl A 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.71 Unrealized +9.6%
SCZ Ishares TRUST 0.0%
Value ($000) $5 Shares 69 Est. Cost $61.60 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $5 Shares 98 Est. Cost $31.61 Unrealized +73.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $24.70 Unrealized +271.5%
WGO Winnebago Industries Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $52.62 Unrealized +37.1%
BCH Banco De Chile 0.0%
Value ($000) $5 Shares 206 Est. Cost $14.56 Unrealized
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $5 Shares 127 Est. Cost $41.68 Unrealized
Tabula Rasa Healthca 0.0%
Value ($000) $5 Shares 98 Est. Cost $43.73 Unrealized
JKS Jinkosolar Hldg Co Adr 0.0%
Value ($000) $5 Shares 120 Est. Cost $49.31 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $5 Shares 49 Est. Cost $69.15 Unrealized +34.0%
American Water Worksco 0.0%
Value ($000) $4 Shares 24 Est. Cost $125.00 Unrealized
Xl Capital Ltd A Shs 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
IX Orix Corporation Adr 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.55 Unrealized
LYG Lloyds Tsb Group Adr 0.0%
Value ($000) $4 Shares 1,834 Est. Cost $2.18 Unrealized
RNR Renaissancere Hldgs 0.0%
Value ($000) $4 Shares 25 Est. Cost $164.43 Unrealized -1.8%
Viacomcbs Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
AFRM Affirm Hldgs Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $97.16 Unrealized 0.0%
Ishares - Italy 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.88 Unrealized +9.0%
UE Urban Edge Pptys 0.0%
Value ($000) $4 Shares 225 Est. Cost $10.45 Unrealized
Petrochina Co Adr 0.0%
Value ($000) $4 Shares 100 Est. Cost $105.45 Unrealized
BNTX Biontech SE 0.0%
Value ($000) $4 Shares 37 Est. Cost $61.93 Unrealized
Aegion Corp 0.0%
Value ($000) $4 Shares 145 Est. Cost $15.87 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $27.20 Unrealized +63.7%
WU Western Union Company 0.0%
Value ($000) $4 Shares 166 Est. Cost $17.83 Unrealized
Wausau Paper Corp 0.0%
Value ($000) $4 Shares 60 Est. Cost $33.33 Unrealized
WAFD Washington Federal 0.0%
Value ($000) $4 Shares 136 Est. Cost $18.30 Unrealized +38.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $107.09 Unrealized +13.7%
Park Electrochemicl Corp 0.0%
Value ($000) $4 Shares 322 Est. Cost $17.82 Unrealized
Paddy Pwr Betfair 0.0%
Value ($000) $4 Shares 39 Est. Cost $51.28 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $4 Shares 190 Est. Cost $10.22 Unrealized +32.9%
INVH Invitation Homes Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $19.56 Unrealized +31.9%
EWH Ishares Hong Kong 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
EWJV Ishares Msci Japan Value 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
HOMB Home Bancshares 0.0%
Value ($000) $4 Shares 140 Est. Cost $16.51 Unrealized +45.5%
S K Telecom Co Ltd 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.00 Unrealized
VFF Village Farms Intl 0.0%
Value ($000) $4 Shares 300 Est. Cost $4.54 Unrealized +216.3%
XLRE Select Sector Spdr Tr Rl Est 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.73 Unrealized
Ab Svensk Export Etn 0.0%
Value ($000) $4 Shares 710 Est. Cost $5.63 Unrealized
KMT Kennametal Inc Cap Stock 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.06 Unrealized +19.5%
Weingarten Rlty Invs Sbi 0.0%
Value ($000) $4 Shares 131 Est. Cost $13.37 Unrealized
JBLU Jetblue Airways Corp 0.0%
Value ($000) $4 Shares 181 Est. Cost $13.72 Unrealized +26.3%
FLNG Flex Lng Ltd 0.0%
Value ($000) $4 Shares 400 Est. Cost $4.03 Unrealized +22.2%
GKOS Glaukos Corp 0.0%
Value ($000) $4 Shares 53 Est. Cost $50.24 Unrealized +75.0%
OBDC Owl Rock Capital Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.99 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.56 Unrealized +75.0%
BAESY Bae Systems Plc 0.0%
Value ($000) $4 Shares 148 Est. Cost $32.89 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $4 Shares 450 Est. Cost $5.85 Unrealized +35.1%
Meritor Inc 0.0%
Value ($000) $4 Shares 123 Est. Cost $16.26 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $86.81 Unrealized +76.2%
GAP Gap Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $19.01 Unrealized +7.8%
PBH Prestige Brands Holdings 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.71 Unrealized +41.4%
PRA Proassurance Corporation 0.0%
Value ($000) $4 Shares 147 Est. Cost $38.14 Unrealized -39.3%
SFBS Servisfirst Bancshs 0.0%
Value ($000) $4 Shares 60 Est. Cost $31.52 Unrealized +45.5%
RUN Sunrun Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.58 Unrealized +27.3%
Bioxcel Therapeutics I N 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $67.87 Unrealized +79.3%
Brookline Bncp New Del 0.0%
Value ($000) $4 Shares 240 Est. Cost $14.05 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $28.21 Unrealized +38.3%
SHW Sherwin Williams Co 0.0%
Value ($000) $4 Shares 6 Est. Cost $171.20 Unrealized +33.2%
ISNPY Intesa Sanpaolo Spa 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.39 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.86 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $81.31 Unrealized +91.7%
United Community Bks Inc 0.0%
Value ($000) $4 Shares 123 Est. Cost $18.37 Unrealized
FDUS Fidus Investment Corp 0.0%
Value ($000) $4 Shares 275 Est. Cost $6.62 Unrealized +22.6%
FCF 1st Comnwlth Fincl Cp Pa 0.0%
Value ($000) $4 Shares 272 Est. Cost $8.75 Unrealized +28.2%
SLACK TECHNOLOGIES INC COM C 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.58 Unrealized
FFBC First Finl Bancorp Ohio 0.0%
Value ($000) $4 Shares 168 Est. Cost $15.01 Unrealized +21.0%
MYO Myomo Inc 0.0%
Value ($000) $4 Shares 275 Est. Cost $12.11 Unrealized 0.0%
First Midwest Bancrp Del 0.0%
Value ($000) $4 Shares 184 Est. Cost $16.81 Unrealized
C B R L Group Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $94.65 Unrealized
SBCF Seacoast Bk Corp Fla 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.05 Unrealized +45.0%
UA Under Armour Inc 0.0%
Value ($000) $4 Shares 219 Est. Cost $37.40 Unrealized -53.0%
ROG Rogers Corporation 0.0%
Value ($000) $4 Shares 20 Est. Cost $114.31 Unrealized +56.2%
EXPGY Experian Plc 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.22 Unrealized
DEO Diageo Plc Adr F 0.0%
Value ($000) $4 Shares 23 Est. Cost $157.03 Unrealized
FBK F B Finl Corp 0.0%
Value ($000) $4 Shares 80 Est. Cost $23.84 Unrealized +60.1%
London Stk Exch 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.06 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.68 Unrealized +84.1%
COHU Cohu Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $10.77 Unrealized +309.0%
Colfax Corp 0.0%
Value ($000) $4 Shares 101 Est. Cost $19.80 Unrealized
EPC Edgewell Personal Ca 0.0%
Value ($000) $4 Shares 99 Est. Cost $25.73 Unrealized +23.4%
BBVA Banco Bilbao Argen 0.0%
Value ($000) $4 Shares 778 Est. Cost $2.57 Unrealized
Orbcomm Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $4 Shares 23 Est. Cost $57.01 Unrealized +65.8%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $80.20 Unrealized +163.8%
Syneos Health Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.90 Unrealized
Zynga Inc 0.0%
Value ($000) $4 Shares 350 Est. Cost $8.57 Unrealized
Playa Hotels & Res 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
Shaw Commun Inc Cl B 0.0%
Value ($000) $4 Shares 147 Est. Cost $13.61 Unrealized
Hall Of Fame Resort & En 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
Leaf Group Ltd 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
PLX Protalix Biotherapeu 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.58 Unrealized +29.9%
PINS Pinterest Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.38 Unrealized 0.0%
CMS C M S Energy Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.49 Unrealized +52.5%
Neophotonics Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $4 Shares 192 Est. Cost $13.82 Unrealized +28.9%
FIVE Five Below 0.0%
Value ($000) $4 Shares 23 Est. Cost $101.76 Unrealized +85.2%
CVGW Calavo Growers Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $25.82 Unrealized +166.8%
EZPW Ezcorp Inc Cl A Non Vtg 0.0%
Value ($000) $4 Shares 714 Est. Cost $5.12 Unrealized -1.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $194.09 Unrealized +12.1%
ESCA Escalade Incorporate 0.0%
Value ($000) $4 Shares 175 Est. Cost $16.58 Unrealized +6.5%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.56 Unrealized +12.6%
Equitrans Midstream Corp 0.0%
Value ($000) $4 Shares 455 Est. Cost $4.40 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $90.58 Unrealized +62.5%
Defiance Next Gen Spac 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $4 Shares 117 Est. Cost $16.32 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $4 Shares 261 Est. Cost $14.30 Unrealized +7.2%
Maxar Technologies Ltd 0.0%
Value ($000) $4 Shares 93 Est. Cost Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $16.42 Unrealized +134.2%
RLI R L I Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $32.22 Unrealized +37.0%
Veritex Holdings Inc 0.0%
Value ($000) $4 Shares 127 Est. Cost $17.86 Unrealized
Unilever Plc Adr New 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.06 Unrealized
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $4 Shares 64 Est. Cost $24.66 Unrealized
MUB ISHARES NATIONAL AMT-FREE MU 0.0%
Value ($000) $4 Shares 36 Est. Cost $114.79 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $4 Shares 65 Est. Cost $52.77 Unrealized -0.5%
United Fire&Casualty Co 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.64 Unrealized
Livent Corp 0.0%
Value ($000) $4 Shares 206 Est. Cost $11.95 Unrealized
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.21 Unrealized
SMCAY Smc Corporation 0.0%
Value ($000) $4 Shares 136 Est. Cost $18.99 Unrealized
Lazydays Holdings I N C 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
TD Toronto Dominion Bank 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.67 Unrealized +28.1%
VBR Vanguard Sm Cap Val Vipr 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.31 Unrealized +29.6%
Skillz Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
SPGM SPDR Port MSCI GLBL STCKM 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.35 Unrealized
Patterson Companies 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
Dentsply Intl Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.07 Unrealized
PUK Prudential Corp Plc Adrf 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.85 Unrealized
Stable Rd Acquisition Co 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
RNG Ringcentral Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $311.05 Unrealized +18.2%
Ideanomics Inc 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
LOPE Grand Canyon Educa 0.0%
Value ($000) $3 Shares 25 Est. Cost $83.61 Unrealized +18.8%
Ceridian H C M Holding I 0.0%
Value ($000) $3 Shares 34 Est. Cost $64.18 Unrealized +45.6%
SNAP SNAP INC COM CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $22.53 Unrealized +155.1%
MYRG Myr Group Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $31.12 Unrealized +103.3%
Pershing Square Tontine 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
UDR Utd Dominion Rlty Tr Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $25.15 Unrealized +37.2%
GME GameStop 0.0%
Value ($000) $3 Shares 14 Est. Cost $29.52 Unrealized 0.0%
SYIEY Symrise Ag 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.05 Unrealized
Micro Focus Int 0.0%
Value ($000) $3 Shares 450 Est. Cost $7.32 Unrealized
MHH Mastech Digital Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.06 Unrealized -5.4%
Umpqua Holdings Corp 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.48 Unrealized
Brookfield Asset Mgmt 0.0%
Value ($000) $3 Shares 75 Est. Cost $50.00 Unrealized
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $3 Shares 33 Est. Cost $27.53 Unrealized +35.4%
Renalytix Ai Plc 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.78 Unrealized
Equity Commonwealth 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $27.89 Unrealized +122.0%
GLOB Globant Sa 0.0%
Value ($000) $3 Shares 15 Est. Cost $212.32 Unrealized 0.0%
Alleghany Corp Del 0.0%
Value ($000) $3 Shares 5 Est. Cost $666.67 Unrealized
VGACGBP Vg Acquisition Corp 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
Vesper Healthcare Acquis 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
WTKWY Wolters Kluwer 0.0%
Value ($000) $3 Shares 29 Est. Cost $41.62 Unrealized
New Providence Acquisiti 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
DQ Daqo New Energy Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
MMSI Merit Med Sys Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $31.09 Unrealized +84.3%
Silk Road Medical Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
CRSP Crispr Therapeutics 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.83 Unrealized +42.7%
CTS C T S Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.58 Unrealized +73.7%
Starboard Value Acquisit 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
HASI Hannon Armstrong Sust In 0.0%
Value ($000) $3 Shares 50 Est. Cost $28.78 Unrealized +63.4%
O2micro Interntnl Ltd0 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
HQY Healthequity Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.42 Unrealized +11.6%
ACHV Achieve Life Science Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.87 Unrealized 0.0%
CTSO Cytosorbents Corpora 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.37 Unrealized +13.9%
CEVA Ceva Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $25.62 Unrealized +132.2%
Osisko Gold Royaltie 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
IAA INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.55 Unrealized
MANU Manchester Utd Plc 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.90 Unrealized 0.0%
CERS Cerus Corp 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.53 Unrealized +50.2%
LI Li Auto Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
Seagate Technology 0.0%
Value ($000) $3 Shares 45 Est. Cost $41.98 Unrealized
LIVN Livanova Plc 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.35 Unrealized 0.0%
SBRA Sabra Health Care 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.21 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.57 Unrealized +21.5%
LEGN Legend Biotech Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
EH Ehang Holdings Ltd 0.0%
Value ($000) $3 Shares 75 Est. Cost $20.00 Unrealized
Gan Ltd 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
KEY Keycorp Inc New 0.0%
Value ($000) $3 Shares 150 Est. Cost $11.38 Unrealized +33.9%
CPT Camden Property TRUST 0.0%
Value ($000) $3 Shares 28 Est. Cost $58.85 Unrealized +49.5%
Danimer Scientific Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
APTIV PLC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
Kellogg Company 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.59 Unrealized +15.8%
LX Lexinfintech Holdings 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
BFLY Butterfly Network Inc 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.79 Unrealized 0.0%
Gig Capital Two Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
Virgin Galactic Hldgs In 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.56 Unrealized
Atlantica Sustainable 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
Telefonica ADR 0.0%
Value ($000) $3 Shares 615 Est. Cost $3.51 Unrealized
CNH Cnh Industrial Nv 0.0%
Value ($000) $3 Shares 175 Est. Cost $6.70 Unrealized +67.4%
NVRI Harsco Corporation 0.0%
Value ($000) $3 Shares 148 Est. Cost $12.45 Unrealized +45.7%
PSO Pearson Plc 0.0%
Value ($000) $3 Shares 258 Est. Cost $7.21 Unrealized
BILI Bilibili Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
Suncor Energy Inc 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.77 Unrealized
Xinyuan Real Estate Adrf 0.0%
Value ($000) $3 Shares 950 Est. Cost $2.11 Unrealized
HNNA Hennessy Advisors 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.76 Unrealized +0.0%
Surmodics Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $31.88 Unrealized
Iveric Bio Inc 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.06 Unrealized
Calyxt Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
Avalara Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $70.00 Unrealized
Fleet Boston Corp 0.0%
Value ($000) $3 Shares 13 Est. Cost $254.44 Unrealized
KDDIY K D D I Corporation 0.0%
Value ($000) $3 Shares 205 Est. Cost $13.00 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.36 Unrealized 0.0%
TMHC Taylor Morrison Home 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.64 Unrealized +18.8%
SGSOY Sgs Sa 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $3 Shares 1,633 Est. Cost $1.67 Unrealized +29.5%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $23.04 Unrealized +179.7%
Unitrin Inc 0.0%
Value ($000) $3 Shares 264 Est. Cost $6.20 Unrealized
SAFRY Safran 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.73 Unrealized
EOSE Eos Energy Enterprises I 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.40 Unrealized 0.0%
Golden Nugget Online Gam 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
Forum Merger III Corp 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
MP Mp Materials Corp 0.0%
Value ($000) $3 Shares 95 Est. Cost $19.35 Unrealized +91.1%
Redball Acquisition Or 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
Arcadia Biosciences Inc 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.50 Unrealized
Ruths Chris Steak House 0.0%
Value ($000) $3 Shares 105 Est. Cost $10.60 Unrealized
NAGE Chromadex Corp 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.87 Unrealized +62.6%
BCE Bce Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.10 Unrealized +4.5%
CLSK Cleanspark Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $12.73 Unrealized +121.6%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.92 Unrealized +19.4%
VICI Vici Properties Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.94 Unrealized 0.0%
ATNM Actinium Pharmaceuticals 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.49 Unrealized 0.0%
Appharvest Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
Cbdmd Inc 0.0%
Value ($000) $3 Shares 800 Est. Cost $2.00 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.72 Unrealized 0.0%
EXPI Exp World Hldgs Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $50.00 Unrealized 0.0%
Fmc Technologies Inc 0.0%
Value ($000) $3 Shares 337 Est. Cost $13.73 Unrealized
Expedia Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.38 Unrealized
EQX Equinox Gold Corp 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.95 Unrealized +3.3%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.90 Unrealized +115.8%
Atlantic Tele Netwrk New 0.0%
Value ($000) $3 Shares 63 Est. Cost $72.13 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.13 Unrealized +26.8%
BUD Anheuser Busch Co Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.23 Unrealized
Arcelor Mittal Ny New 0.0%
Value ($000) $3 Shares 93 Est. Cost $11.96 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.67 Unrealized
GLNCY Glencore Plc 0.0%
Value ($000) $3 Shares 322 Est. Cost $3.11 Unrealized
Intercontl Htls 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
BNS Bank Of Nova Scotia 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.47 Unrealized +42.3%
FNV Finova Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.26 Unrealized -4.3%
FTS Fortis Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $25.69 Unrealized +32.3%
BEEM Beam Global 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.71 Unrealized +89.9%
TV Grupo Televisa Sa De Cvf 0.0%
Value ($000) $2 Shares 208 Est. Cost $5.80 Unrealized
TU Telus Corp 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.52 Unrealized +12.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $366.69 Unrealized +395.1%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $13.93 Unrealized +641.1%
BB Blackberry Ltd 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.43 Unrealized +106.4%
BCRX Biocryst Pharmaceuticals 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.16 Unrealized +100.0%
NMR Nomura Holdings New Adrf 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.15 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.05 Unrealized +17.1%
NTR Nutrien Ltd 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.40 Unrealized +21.9%
Panasonic Corp 0.0%
Value ($000) $2 Shares 155 Est. Cost $8.15 Unrealized
Akzo Nobel N V 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.26 Unrealized
PBR/A Petroleo Brasileiro Adrf 0.0%
Value ($000) $2 Shares 188 Est. Cost $5.32 Unrealized
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.86 Unrealized +22.0%
CCRN Cross Cntry Healthcare 0.0%
Value ($000) $2 Shares 173 Est. Cost $8.26 Unrealized +28.4%
CMPGY Compass Group 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.05 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.73 Unrealized
Evofem Biosciences Inc 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
RSI Rush Street Interactive, 0.0%
Value ($000) $2 Shares 150 Est. Cost $19.26 Unrealized 0.0%
Medallia Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
ENGIY Engie 0.0%
Value ($000) $2 Shares 144 Est. Cost $9.26 Unrealized
ASM Avino Silver & Gld 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.33 Unrealized 0.0%
S P X Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.94 Unrealized +36.9%
LNWO Scientific Games Cp Cl A 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.67 Unrealized +97.7%
Ramco Gershenson Ppty MD 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.78 Unrealized
KGC Kinross Gold Corp New 0.0%
Value ($000) $2 Shares 302 Est. Cost $3.37 Unrealized +106.3%
Central Pacific Finl Cp 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.25 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $36.52 Unrealized +83.0%
CENT Central Garden & Pet Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $23.13 Unrealized +59.4%
CNQ Canadian Natural Res 0.0%
Value ($000) $2 Shares 62 Est. Cost $7.94 Unrealized +36.1%
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized
Tesco Plc Sponsored Adrf 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.74 Unrealized
TKOMY Tokio Marine Hldgs 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
AMADY Amadeus It Group S A 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
DB Deutsche Bank New Ord 0.0%
Value ($000) $2 Shares 159 Est. Cost $7.45 Unrealized +40.6%
STM Sgs Thomson Microelc Nyf 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.69 Unrealized
Aegon Nv Ord Reg Amer 0.0%
Value ($000) $2 Shares 502 Est. Cost $1.99 Unrealized
AZZ Azz Incorporated 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.18 Unrealized -1.2%
ALC Alcon Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.71 Unrealized +16.9%
SPYM SPDR SERIES TRUST PORTFOLIO 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
Independent Bk Group 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
SVNDY Seven & I Hldg Co 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
SCGLY Societe Genrale Spn Adrf 0.0%
Value ($000) $2 Shares 317 Est. Cost $4.26 Unrealized
SSMXY Sysmex Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
UGP Ultrapar Part Spon 0.0%
Value ($000) $2 Shares 443 Est. Cost $2.86 Unrealized
XP Xp Inc. 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.85 Unrealized +4.5%
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.10 Unrealized
STLA Stellantis N V 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
VSS VANGUARD WORLD EX US SMALL C 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.85 Unrealized
RDEIY Red Electrica Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CRON Cronos Group Inc 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.76 Unrealized +36.4%
Consol Energy Inc 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.04 Unrealized
LCII L C I Indus 0.0%
Value ($000) $2 Shares 12 Est. Cost $66.57 Unrealized +75.7%
PB Prosperity Bancshare 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.32 Unrealized +16.8%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $23.36 Unrealized +21.1%
MFC Manulife Financial Corpf 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.29 Unrealized +15.2%
WCC Wesco Interntnl 0.0%
Value ($000) $2 Shares 21 Est. Cost $29.05 Unrealized +181.6%
SSDOY Shiseido Company Ltd 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
RNLSY Renault S A 0.0%
Value ($000) $2 Shares 274 Est. Cost $4.09 Unrealized
RELX Relx P L C 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.89 Unrealized
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.55 Unrealized
VALE Vale Sa Adr 0.0%
Value ($000) $2 Shares 115 Est. Cost $8.70 Unrealized
Cdk Global Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.68 Unrealized
Bhp Billiton Adr New 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.15 Unrealized
IEV Ishares S&P Euro 350 Idx 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.56 Unrealized
ASLE Aersale Corp 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.74 Unrealized +19.5%
SMP Standard Motor Prods Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.13 Unrealized +17.6%
OLLI Ollies Bargain Outle 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.54 Unrealized +9.0%
SCHR Schwab Intermediate Term 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.00 Unrealized
Lannett Inc 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.48 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.00 Unrealized -0.1%
NIO N I O Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.00 Unrealized
FMS Fresenius Med Care Adr F 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.32 Unrealized
PKX Posco Adr 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.62 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.86 Unrealized +19.0%
EQNR Equinor A S A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.31 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.04 Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $1 Shares 104 Est. Cost $1.77 Unrealized +236.6%
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.28 Unrealized -7.0%
Verb Technology Co Inc 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $1.58 Unrealized
ETF MANAGERS TR PUREFUNDS IS 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.14 Unrealized
Quidel Corp Com 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.36 Unrealized +23.8%
BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.00 Unrealized
FERG1GBX Ferguson Plc New 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ITA Ishares Tr US Aer Def Etf 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
Gold Standard Ventur 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $1.05 Unrealized
TLT Ishare - 20 Year Treasury Fu 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.58 Unrealized
Credit Suisse Grp Adr 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
ORANY Orange Sa 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
CHT Chunghwa Telecom Co Adrf 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ENIC Enel Chile S A 0.0%
Value ($000) $1 Shares 341 Est. Cost $3.22 Unrealized
First Cobalt Corp 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
MFG Mizuho Finl Group 0.0%
Value ($000) $1 Shares 399 Est. Cost $2.51 Unrealized
ABEV Ambev Sa Adr 0.0%
Value ($000) $1 Shares 455 Est. Cost $2.41 Unrealized
Bancolombia S.A. 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Qiagen N V 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SSEZY Sse Plc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.80 Unrealized
SITE Centers Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
Karyopharm Theraptic 0.0%
Value ($000) $1 Shares 140 Est. Cost $14.29 Unrealized
Lendingclub Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.26 Unrealized
SM Energy Co 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
FUJHY Subaru Corporation 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
QS Quantumscape Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.44 Unrealized 0.0%
SNN Smith & Nephew 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
RCI Renal Care Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.52 Unrealized +12.7%
BBD Banco Bradesco 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.65 Unrealized
OXY/WS Occidental Petrol 27 Wts 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
HYMB Spdr Nuveen S&P Etf 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Alimentatn Couche 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.50 Unrealized
Cgi Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.74 Unrealized
Match Group Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +227.5%
Cf Fin Acquisition Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +101.1%
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,321 Est. Cost $0.00 Unrealized +252.7%
Frontier Comm Co 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized +83.3%
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Maxeon Solar Technolog 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Aeva Technologies Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized +4.9%
Gabelli Healthcare TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KOMP Spdr S&P Kensho New Eco 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HLIT HARMONIC INC. COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.55 Unrealized +42.7%
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +146.8%
Gabelli Utility T 21 Rts 0.0%
Value ($000) $0 Shares 1,211 Est. Cost Unrealized
Collective Growth Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.41 Unrealized +42.1%