Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $724,650 (100.0% shares, 0.0% debt)

Holdings (1,523)

SCHF Schwab Intl Equity ETF 8.9%
Value ($000) $64,318 Shares 1,630,367 Est. Cost $31.91 Unrealized
SCHG Schwab US Large Growth ETF 6.9%
Value ($000) $50,222 Shares 344,083 Est. Cost $74.21 Unrealized
SCHA Schwab US Small Cap ETF 6.2%
Value ($000) $45,196 Shares 433,826 Est. Cost $70.96 Unrealized
SCHV Schwab US Large Value ETF 5.5%
Value ($000) $39,959 Shares 584,453 Est. Cost $50.58 Unrealized
ADBE Adobe Sys Inc 5.5%
Value ($000) $39,955 Shares 68,225 Est. Cost $169.46 Unrealized +204.2%
SCHB Schw US Brd Mkt Etf 4.9%
Value ($000) $35,658 Shares 341,974 Est. Cost $61.88 Unrealized
BSV Vanguard Sh-Term Bond 3.8%
Value ($000) $27,464 Shares 334,272 Est. Cost $81.34 Unrealized
SCHM Schwab Mid-Cap 3.3%
Value ($000) $24,024 Shares 306,943 Est. Cost $51.83 Unrealized
IGV Ishares S&P North Am Fd 3.1%
Value ($000) $22,706 Shares 58,213 Est. Cost $122.36 Unrealized
ABM A B M Industries Inc 2.9%
Value ($000) $21,321 Shares 480,749 Est. Cost $33.86 Unrealized +34.9%
OKTA Okta Inc 2.9%
Value ($000) $20,816 Shares 85,076 Est. Cost $57.05 Unrealized +323.1%
VEA Vanguard Msci Eafe Etf 2.9%
Value ($000) $20,656 Shares 400,936 Est. Cost $35.00 Unrealized
FNDX Sch Fnd US Lg Etf 2.5%
Value ($000) $17,943 Shares 327,897 Est. Cost $47.81 Unrealized
SPSB SPDR Short-Term Corp Bond 2.4%
Value ($000) $17,744 Shares 566,898 Est. Cost $30.74 Unrealized
AAPL Apple Computer Inc. 2.4%
Value ($000) $17,119 Shares 124,990 Est. Cost $91.53 Unrealized +38.1%
FNDA Sch Fnd US Sm Etf 2.2%
Value ($000) $16,170 Shares 297,293 Est. Cost $51.02 Unrealized
DOCUSIGN INC COM 2.0%
Value ($000) $14,698 Shares 52,573 Est. Cost $215.37 Unrealized
NOW Service Now Inc 1.8%
Value ($000) $13,220 Shares 24,056 Est. Cost $53.67 Unrealized +88.9%
SBUX Starbucks Corp 1.8%
Value ($000) $12,751 Shares 114,043 Est. Cost $38.31 Unrealized +165.3%
V Visa 1.7%
Value ($000) $12,036 Shares 51,476 Est. Cost $167.60 Unrealized +31.9%
BIV Vanguard Int-Term Bond 1.3%
Value ($000) $9,225 Shares 102,542 Est. Cost $84.93 Unrealized
DSI iShares KLD 400 Social Index 1.1%
Value ($000) $8,035 Shares 97,004 Est. Cost $92.77 Unrealized
HYG Ishares High Yield Bond 1.0%
Value ($000) $7,419 Shares 84,267 Est. Cost $87.32 Unrealized
MA Mastercard Inc 1.0%
Value ($000) $7,418 Shares 20,319 Est. Cost $261.81 Unrealized +38.4%
Spdr Msci Eafe Fsl Fuel 1.0%
Value ($000) $7,190 Shares 86,076 Est. Cost $68.98 Unrealized
VB Vanguard Small-Cap 0.8%
Value ($000) $6,129 Shares 27,207 Est. Cost $127.14 Unrealized
SCHE Schw Emg Mkt Eq Etf 0.8%
Value ($000) $5,694 Shares 173,166 Est. Cost $27.50 Unrealized
SCHZ Sch US Agg Bnd Etf 0.7%
Value ($000) $5,029 Shares 92,109 Est. Cost $51.98 Unrealized
DFUS Dimensional U S Equity 0.6%
Value ($000) $4,391 Shares 93,175 Est. Cost $47.13 Unrealized
NVDA Nvidia Corp 0.6%
Value ($000) $4,389 Shares 5,486 Est. Cost $11.65 Unrealized +37.3%
VUG Vangaurd Growth 0.6%
Value ($000) $4,277 Shares 14,913 Est. Cost $104.99 Unrealized
SPYX Spdr S&P 500 Fossil Fuel 0.6%
Value ($000) $4,219 Shares 39,754 Est. Cost $75.59 Unrealized
Invesco SX7 FTSE RAFI US 100 0.6%
Value ($000) $4,128 Shares 25,747 Est. Cost $117.87 Unrealized
COST Costco Companies Inc. 0.6%
Value ($000) $4,043 Shares 10,219 Est. Cost $109.16 Unrealized +228.9%
VTV Vanguard Value 0.5%
Value ($000) $3,823 Shares 27,809 Est. Cost $109.76 Unrealized
CRM Salesforce Com 0.5%
Value ($000) $3,820 Shares 15,638 Est. Cost $113.34 Unrealized +100.9%
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $3,791 Shares 15,974 Est. Cost $221.85 Unrealized
EFA Ishares Eafe 0.5%
Value ($000) $3,720 Shares 47,161 Est. Cost $60.36 Unrealized
MSFT Microsoft 0.5%
Value ($000) $3,393 Shares 12,525 Est. Cost $90.18 Unrealized +171.4%
WCLD Wisdomtree Cloud 0.4%
Value ($000) $3,048 Shares 54,533 Est. Cost $43.07 Unrealized
ESGV Vanguard ESG U.S. Stock 0.4%
Value ($000) $2,707 Shares 33,849 Est. Cost $61.04 Unrealized
AMD Advanced Micro Devices 0.3%
Value ($000) $2,428 Shares 25,854 Est. Cost $83.61 Unrealized -3.3%
SPY S & P 500 ETF 0.3%
Value ($000) $2,050 Shares 4,788 Est. Cost $273.94 Unrealized
AMZN Amazon Com Inc 0.3%
Value ($000) $2,012 Shares 585 Est. Cost $94.17 Unrealized +76.5%
IVV Ishares S&P 500 0.2%
Value ($000) $1,801 Shares 4,190 Est. Cost $248.36 Unrealized
IWB Ishares Russell 1000 0.2%
Value ($000) $1,794 Shares 7,411 Est. Cost $149.98 Unrealized
VWO Vanguard Emerging Mkts 0.2%
Value ($000) $1,766 Shares 32,518 Est. Cost $41.29 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC C 0.2%
Value ($000) $1,708 Shares 7,902 Est. Cost $180.19 Unrealized +8.6%
EMQQ Emqq Emrng Mkt Intrnt 0.2%
Value ($000) $1,658 Shares 26,174 Est. Cost $35.53 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $1,375 Shares 3,954 Est. Cost $109.85 Unrealized +190.0%
DFAC DIMENSIONAL ETF TR US CORE E 0.2%
Value ($000) $1,370 Shares 50,794 Est. Cost $26.97 Unrealized
SCHW The Charles Schwab Corp 0.2%
Value ($000) $1,299 Shares 17,837 Est. Cost $23.57 Unrealized +182.6%
BRK/B Berkshire Hathaway Cl A 0.2%
Value ($000) $1,296 Shares 4,664 Est. Cost $179.53 Unrealized +55.6%
GPRO Google Inc Class A VTG Votin 0.2%
Value ($000) $1,282 Shares 525 Est. Cost $24.05 Unrealized -53.1%
DFAS Dimensional U S Small ETF 0.2%
Value ($000) $1,275 Shares 21,827 Est. Cost $58.41 Unrealized
HRL Hormel Foods Corp 0.2%
Value ($000) $1,239 Shares 25,953 Est. Cost $29.48 Unrealized +40.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,235 Shares 7,494 Est. Cost $104.82 Unrealized +38.2%
Google Inc Class A 0.1%
Value ($000) $1,053 Shares 420 Est. Cost $1091.09 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $1,031 Shares 7,215 Est. Cost $106.44 Unrealized +14.8%
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $1,015 Shares 4,553 Est. Cost $206.72 Unrealized
INTC Intel Corp 0.1%
Value ($000) $971 Shares 17,292 Est. Cost $29.47 Unrealized +81.8%
IVE Ishares Tr S&P 500/ Barra Va 0.1%
Value ($000) $967 Shares 6,549 Est. Cost $125.22 Unrealized
PANW PALO ALTO NETWORKS COM 0.1%
Value ($000) $928 Shares 2,500 Est. Cost $46.72 Unrealized +26.8%
IVW Ishares Tr S&P 500/ Barra Gr 0.1%
Value ($000) $854 Shares 11,743 Est. Cost $88.14 Unrealized
URA Global X Uranium Etf 0.1%
Value ($000) $850 Shares 40,087 Est. Cost $17.61 Unrealized
SCHO Schwab Short Term US 0.1%
Value ($000) $774 Shares 15,118 Est. Cost $50.19 Unrealized
IJH Ishares Tr S&P Midcap 0.1%
Value ($000) $734 Shares 2,730 Est. Cost $263.33 Unrealized
IJR Ishares Tr S&P Smallcap 0.1%
Value ($000) $711 Shares 6,296 Est. Cost $110.19 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $695 Shares 2,179 Est. Cost $129.85 Unrealized +118.6%
IGE Ishares Nat Res 0.1%
Value ($000) $663 Shares 21,800 Est. Cost $28.38 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $627 Shares 3,565 Est. Cost $103.17 Unrealized +70.3%
T American Telephone & Tele 0.1%
Value ($000) $596 Shares 20,704 Est. Cost $14.80 Unrealized +14.8%
Blackrock Inc 0.1%
Value ($000) $592 Shares 677 Est. Cost $749.13 Unrealized
IWF Ishares Tr Russell 0.1%
Value ($000) $584 Shares 2,152 Est. Cost $243.03 Unrealized
VIG Vanguard Div Apprciation 0.1%
Value ($000) $565 Shares 3,649 Est. Cost $126.80 Unrealized
CVX Chevrontexaco Corp 0.1%
Value ($000) $551 Shares 5,262 Est. Cost $75.73 Unrealized +15.0%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $549 Shares 807 Est. Cost $121.36 Unrealized +78.9%
BAC Bankamerica Corp. New 0.1%
Value ($000) $518 Shares 12,554 Est. Cost $19.77 Unrealized +84.9%
Intra-Cellular Therapies 0.1%
Value ($000) $510 Shares 12,500 Est. Cost $22.99 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $500 Shares 6,427 Est. Cost $35.63 Unrealized +106.6%
SCHC Schw Intl Scap Etf 0.1%
Value ($000) $477 Shares 11,458 Est. Cost $34.01 Unrealized
BMY Bristol Meyers Squibb 0.1%
Value ($000) $471 Shares 7,053 Est. Cost $42.91 Unrealized +25.6%
ABT Abbott Laboratories 0.1%
Value ($000) $462 Shares 3,989 Est. Cost $62.97 Unrealized +70.4%
Liberty All Star Equity 0.1%
Value ($000) $455 Shares 50,323 Est. Cost $7.63 Unrealized
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $455 Shares 2,924 Est. Cost $55.89 Unrealized +150.0%
ABBV Abbvie Inc 0.1%
Value ($000) $439 Shares 3,896 Est. Cost $58.38 Unrealized +62.3%
ETN Eaton Corporation 0.1%
Value ($000) $429 Shares 2,898 Est. Cost $57.37 Unrealized +133.4%
PG Procter & Gamble Co 0.1%
Value ($000) $427 Shares 3,166 Est. Cost $80.76 Unrealized +49.5%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $421 Shares 7,591 Est. Cost $45.97 Unrealized +2.3%
ESGD ISHARES ESG MSCI EAFE 0.1%
Value ($000) $383 Shares 4,847 Est. Cost $74.35 Unrealized
MCD Mcdonald'S Corp 0.1%
Value ($000) $382 Shares 1,655 Est. Cost $129.32 Unrealized +61.9%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $381 Shares 2,703 Est. Cost $20.01 Unrealized +119.0%
EWG Ishares - Germany 0.1%
Value ($000) $375 Shares 10,845 Est. Cost $34.58 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $370 Shares 6,603 Est. Cost $33.22 Unrealized +30.7%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $367 Shares 6,442 Est. Cost $26.34 Unrealized +86.3%
VONV Vanguard Russell 0.1%
Value ($000) $367 Shares 5,274 Est. Cost $101.35 Unrealized
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $348 Shares 1,517 Est. Cost $153.68 Unrealized
PFE Pfizer Incorporated 0.0%
Value ($000) $338 Shares 8,640 Est. Cost $23.72 Unrealized +30.7%
ABNB Airbnb Inc 0.0%
Value ($000) $332 Shares 2,171 Est. Cost $166.20 Unrealized -5.6%
WDAY Workday Inc Cl A 0.0%
Value ($000) $308 Shares 1,292 Est. Cost $97.49 Unrealized +146.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $297 Shares 5,607 Est. Cost $23.76 Unrealized +92.9%
AMGN Amgen Incorporated 0.0%
Value ($000) $291 Shares 1,195 Est. Cost $131.31 Unrealized +61.8%
MRK Merck & Co Inc 0.0%
Value ($000) $287 Shares 3,690 Est. Cost $49.80 Unrealized +28.8%
USB U.S. Bancorp Del 0.0%
Value ($000) $280 Shares 4,915 Est. Cost $37.45 Unrealized +27.4%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $274 Shares 4,347 Est. Cost $47.54 Unrealized +5.3%
JPST Jpmorgan Ultra Short 0.0%
Value ($000) $271 Shares 5,349 Est. Cost $50.62 Unrealized
PEP Pepsico Incorporated 0.0%
Value ($000) $257 Shares 1,737 Est. Cost $64.22 Unrealized +96.5%
Jacobs Engineering Group 0.0%
Value ($000) $253 Shares 1,900 Est. Cost $75.20 Unrealized
SUB Ishares Tr S&P Muni Fund 0.0%
Value ($000) $252 Shares 2,339 Est. Cost $107.13 Unrealized
IJK Ishares MidCap Growth 0.0%
Value ($000) $237 Shares 2,928 Est. Cost $91.69 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $235 Shares 6,816 Est. Cost $20.95 Unrealized +45.7%
CMF Ishares Tr S&P Calif 0.0%
Value ($000) $234 Shares 3,732 Est. Cost $61.77 Unrealized
VBK Vanguard Index Fds Vanguard 0.0%
Value ($000) $227 Shares 783 Est. Cost $263.69 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $214 Shares 733 Est. Cost $89.11 Unrealized +195.7%
BA Boeing Co 0.0%
Value ($000) $213 Shares 890 Est. Cost $181.80 Unrealized +33.0%
Vanguard S&P 500 Etf 0.0%
Value ($000) $212 Shares 540 Est. Cost $319.26 Unrealized
Gold Shares 0.0%
Value ($000) $208 Shares 1,257 Est. Cost $173.24 Unrealized
ALK Alaska Air Group Inc De 0.0%
Value ($000) $207 Shares 3,439 Est. Cost $37.68 Unrealized +79.1%
OMCL Omnicell Inc 0.0%
Value ($000) $205 Shares 1,354 Est. Cost $128.25 Unrealized +8.6%
UNH United Healthcare Corp 0.0%
Value ($000) $197 Shares 492 Est. Cost $187.15 Unrealized +97.2%
MO Altria Group 0.0%
Value ($000) $190 Shares 3,995 Est. Cost $25.92 Unrealized +31.1%
IGSB ISHARES SH TR CRPORT ETF 0.0%
Value ($000) $188 Shares 3,439 Est. Cost $52.88 Unrealized
KO Coca Cola Company 0.0%
Value ($000) $183 Shares 3,376 Est. Cost $34.58 Unrealized +36.7%
IEMG ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $182 Shares 2,719 Est. Cost $63.85 Unrealized
VHT Vanguard Health Care 0.0%
Value ($000) $181 Shares 734 Est. Cost $231.96 Unrealized
BIO/B Bio-Rad Labs Inc 0.0%
Value ($000) $179 Shares 279 Est. Cost $497.71 Unrealized +20.7%
Du Pont E I De Nemour & C 0.0%
Value ($000) $178 Shares 2,293 Est. Cost $75.05 Unrealized
HON Honeywell International 0.0%
Value ($000) $176 Shares 800 Est. Cost $92.05 Unrealized +108.8%
LMT Lockheed Martin Corp 0.0%
Value ($000) $173 Shares 458 Est. Cost $248.16 Unrealized +36.4%
PM Philip Morris Intl Inc 0.0%
Value ($000) $170 Shares 1,716 Est. Cost $57.42 Unrealized +33.1%
NFLX Netflix Inc 0.0%
Value ($000) $170 Shares 322 Est. Cost $24.83 Unrealized +105.8%
XLK Sector Spdr Tech Select 0.0%
Value ($000) $166 Shares 1,124 Est. Cost $125.21 Unrealized
TGT Target Corp 0.0%
Value ($000) $159 Shares 659 Est. Cost $54.76 Unrealized +249.7%
CAT Caterpillar Inc. 0.0%
Value ($000) $158 Shares 726 Est. Cost $106.21 Unrealized +99.5%
UNP Union Pacific Corp 0.0%
Value ($000) $157 Shares 712 Est. Cost $127.41 Unrealized +57.3%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $155 Shares 1,800 Est. Cost $48.33 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $150 Shares 778 Est. Cost $38.33 Unrealized +328.4%
Dow Chemical 0.0%
Value ($000) $147 Shares 2,319 Est. Cost $47.74 Unrealized
IJJ Ishares Midcap Value 0.0%
Value ($000) $146 Shares 1,384 Est. Cost $106.24 Unrealized
ITOT Ishares Total US Stock 0.0%
Value ($000) $144 Shares 1,459 Est. Cost $67.22 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $142 Shares 1,149 Est. Cost $63.29 Unrealized +87.0%
SHY iShares Lehman 1-3 0.0%
Value ($000) $141 Shares 1,634 Est. Cost $84.69 Unrealized
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $139 Shares 5,763 Est. Cost $28.59 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $139 Shares 605 Est. Cost $79.59 Unrealized +141.1%
Hewlett-Packard Company 0.0%
Value ($000) $137 Shares 4,534 Est. Cost $23.87 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $137 Shares 1,689 Est. Cost $45.22 Unrealized +80.3%
ACN Acuson Corp 0.0%
Value ($000) $131 Shares 445 Est. Cost $109.08 Unrealized +145.8%
IBM Int'L Business Machines C 0.0%
Value ($000) $129 Shares 877 Est. Cost $97.86 Unrealized +15.9%
SCHH Schwab Real Estate 0.0%
Value ($000) $129 Shares 2,819 Est. Cost $40.51 Unrealized
IWN Ishares Tr Russell 2000 Valu 0.0%
Value ($000) $128 Shares 772 Est. Cost $93.61 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $127 Shares 462 Est. Cost $147.95 Unrealized +84.5%
VGT VANGUARD INFO TECH INDEX 0.0%
Value ($000) $126 Shares 316 Est. Cost $172.05 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $124 Shares 328 Est. Cost $157.37 Unrealized +103.0%
IDEV Ishares Tr Core Msci Intl 0.0%
Value ($000) $123 Shares 1,829 Est. Cost $54.42 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $121 Shares 2,123 Est. Cost $38.14 Unrealized +39.6%
TMO Thermo Electron Corporati 0.0%
Value ($000) $121 Shares 240 Est. Cost $128.95 Unrealized +261.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $118 Shares 487 Est. Cost $208.61 Unrealized +6.5%
C Citigroup Inc 0.0%
Value ($000) $116 Shares 1,642 Est. Cost $40.35 Unrealized +55.4%
AXP American Express Company 0.0%
Value ($000) $115 Shares 694 Est. Cost $89.46 Unrealized +65.3%
AMT Amern Tower Corp Class A 0.0%
Value ($000) $115 Shares 427 Est. Cost $136.72 Unrealized +61.9%
COP Conocophillips 0.0%
Value ($000) $114 Shares 1,871 Est. Cost $43.73 Unrealized +7.9%
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $114 Shares 82 Est. Cost $248.15 Unrealized +419.7%
Invesco Goldon Dragon China 0.0%
Value ($000) $113 Shares 1,850 Est. Cost $34.02 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $113 Shares 792 Est. Cost $41.57 Unrealized +209.9%
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $110 Shares 1,147 Est. Cost $99.34 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $108 Shares 1,484 Est. Cost $49.96 Unrealized +37.1%
IWD Ishares Tr Russell 1000 Val 0.0%
Value ($000) $108 Shares 679 Est. Cost $109.42 Unrealized
IJT Ishares Smallcap Growth 0.0%
Value ($000) $107 Shares 808 Est. Cost $156.51 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $105 Shares 2,369 Est. Cost $25.00 Unrealized +75.6%
SCHD SCHWAB DOW 100 DIV ETF 0.0%
Value ($000) $105 Shares 1,389 Est. Cost $46.62 Unrealized
UPS United Parcel Service B 0.0%
Value ($000) $103 Shares 495 Est. Cost $83.61 Unrealized +96.3%
MINT Pimco Exch Traded Fund 0.0%
Value ($000) $103 Shares 1,008 Est. Cost $101.69 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $102 Shares 662 Est. Cost $76.94 Unrealized +63.3%
VNQ Vanguard REIT 0.0%
Value ($000) $100 Shares 983 Est. Cost $99.94 Unrealized
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $99 Shares 496 Est. Cost $89.07 Unrealized +57.6%
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $98 Shares 1,313 Est. Cost $62.10 Unrealized
DFAU Dimensional US Core 0.0%
Value ($000) $97 Shares 3,209 Est. Cost $26.40 Unrealized
WMB Williams Companies 0.0%
Value ($000) $95 Shares 3,573 Est. Cost $18.57 Unrealized +10.0%
PSA Public Storage Inc 0.0%
Value ($000) $94 Shares 314 Est. Cost $133.80 Unrealized +70.8%
KEYS Keysight Technologies 0.0%
Value ($000) $93 Shares 604 Est. Cost $34.58 Unrealized +319.5%
CVS C V S Corp Del 0.0%
Value ($000) $92 Shares 1,097 Est. Cost $57.87 Unrealized +21.8%
ELV Anthem Inc 0.0%
Value ($000) $92 Shares 242 Est. Cost $158.10 Unrealized +126.8%
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $91 Shares 373 Est. Cost $120.75 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $91 Shares 467 Est. Cost $47.69 Unrealized +276.4%
TIP Ishares Tr Barclays Tips 0.0%
Value ($000) $91 Shares 715 Est. Cost $125.74 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $90 Shares 376 Est. Cost $12.35 Unrealized +245.6%
IUSB Ishares Tr Core Total Usd 0.0%
Value ($000) $89 Shares 1,657 Est. Cost $52.62 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $87 Shares 325 Est. Cost $70.28 Unrealized +209.0%
Nordstrom Inc 0.0%
Value ($000) $86 Shares 2,365 Est. Cost $59.49 Unrealized
General Electric Company 0.0%
Value ($000) $85 Shares 6,285 Est. Cost $20.94 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $84 Shares 852 Est. Cost $51.79 Unrealized +61.9%
IJS Ishares Smallcap Value 0.0%
Value ($000) $84 Shares 793 Est. Cost $103.19 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $84 Shares 341 Est. Cost $45.46 Unrealized +344.5%
Avago Technologies 0.0%
Value ($000) $83 Shares 175 Est. Cost $260.77 Unrealized
AGG Ishares Lehman Agg 0.0%
Value ($000) $83 Shares 720 Est. Cost $115.28 Unrealized
PSX Phillips 0.0%
Value ($000) $83 Shares 964 Est. Cost $58.24 Unrealized +21.2%
VGK Vanguard Euro Stock 0.0%
Value ($000) $82 Shares 1,213 Est. Cost $57.07 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $82 Shares 1,152 Est. Cost $32.83 Unrealized +81.4%
DE Deere & Co 0.0%
Value ($000) $81 Shares 231 Est. Cost $92.38 Unrealized +271.1%
SYK Stryker Corp 0.0%
Value ($000) $81 Shares 312 Est. Cost $106.75 Unrealized +128.1%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $81 Shares 1,298 Est. Cost $41.30 Unrealized +32.2%
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $80 Shares 519 Est. Cost $65.65 Unrealized +111.1%
Equinix Inc New 0.0%
Value ($000) $79 Shares 98 Est. Cost $317.23 Unrealized
ADP Auto Data Processing 0.0%
Value ($000) $79 Shares 400 Est. Cost $95.95 Unrealized +83.7%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $78 Shares 140 Est. Cost $335.57 Unrealized +50.1%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $78 Shares 488 Est. Cost $87.41 Unrealized +78.2%
Chicago Mercantile Exch 0.0%
Value ($000) $78 Shares 365 Est. Cost $129.08 Unrealized
IYC Ishares Tr Dj US Consumr 0.0%
Value ($000) $77 Shares 990 Est. Cost $84.54 Unrealized
CCI Crown Castle International 0.0%
Value ($000) $77 Shares 395 Est. Cost $91.41 Unrealized +64.1%
NEE Nextera Energy Inc 0.0%
Value ($000) $76 Shares 1,042 Est. Cost $54.49 Unrealized +22.0%
SCZ Ishares TRUST 0.0%
Value ($000) $75 Shares 1,011 Est. Cost $73.33 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $74 Shares 80 Est. Cost $172.31 Unrealized +62.8%
NSC Norfolk Southern 0.0%
Value ($000) $73 Shares 276 Est. Cost $132.23 Unrealized +89.3%
MS Morgan Stanley 0.0%
Value ($000) $72 Shares 784 Est. Cost $33.11 Unrealized +122.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $72 Shares 1,046 Est. Cost $57.42 Unrealized -2.7%
INTU Intuit Inc 0.0%
Value ($000) $71 Shares 144 Est. Cost $107.17 Unrealized +293.2%
Callon Petroleum Corp 0.0%
Value ($000) $70 Shares 1,218 Est. Cost $5.22 Unrealized
HPE Hewlett Packard Ente 0.0%
Value ($000) $70 Shares 4,814 Est. Cost $10.91 Unrealized +26.1%
Ansys Inc 0.0%
Value ($000) $70 Shares 202 Est. Cost $140.87 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $69 Shares 715 Est. Cost $53.19 Unrealized +60.7%
SOXX Ishares PHLX SemiConductor E 0.0%
Value ($000) $68 Shares 150 Est. Cost $206.67 Unrealized
MVIS Microvision Inc 0.0%
Value ($000) $68 Shares 4,072 Est. Cost $2.55 Unrealized +544.9%
SMAL Sumit Bancshares Ca Inc 0.0%
Value ($000) $66 Shares 1,850 Est. Cost $32.96 Unrealized 0.0%
BIIB Biogen Idec Inc 0.0%
Value ($000) $65 Shares 189 Est. Cost $322.09 Unrealized -5.9%
ETSY Etsy Inc 0.0%
Value ($000) $65 Shares 318 Est. Cost $59.68 Unrealized +210.1%
KMI Kinder Morgan Inc 0.0%
Value ($000) $64 Shares 3,512 Est. Cost $11.47 Unrealized +19.6%
AAL American Airls Group Inc 0.0%
Value ($000) $63 Shares 2,963 Est. Cost $17.80 Unrealized +27.1%
FHLC FIDELITY MSCI HLTH CARE I ET 0.0%
Value ($000) $62 Shares 968 Est. Cost $64.05 Unrealized
WST West Pharm Srvc Inc 0.0%
Value ($000) $61 Shares 169 Est. Cost $44.55 Unrealized +633.3%
BAX Baxter Int'L 0.0%
Value ($000) $61 Shares 762 Est. Cost $64.33 Unrealized +17.7%
Powershares S&P Etf 0.0%
Value ($000) $61 Shares 997 Est. Cost $48.08 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $60 Shares 320 Est. Cost $57.41 Unrealized +235.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $60 Shares 313 Est. Cost $66.18 Unrealized +136.6%
SNPS Synopsys Inc 0.0%
Value ($000) $60 Shares 218 Est. Cost $49.93 Unrealized +408.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $60 Shares 853 Est. Cost $45.93 Unrealized
Spirit Aerosystems 0.0%
Value ($000) $59 Shares 1,249 Est. Cost $22.20 Unrealized
XLU Sector Spdr Util Select 0.0%
Value ($000) $59 Shares 926 Est. Cost $63.71 Unrealized
PLD Prologis 0.0%
Value ($000) $58 Shares 484 Est. Cost $56.74 Unrealized +80.4%
ADSK Autodesk Inc 0.0%
Value ($000) $58 Shares 198 Est. Cost $95.62 Unrealized +198.3%
TRV Travelers Group Inc 0.0%
Value ($000) $58 Shares 386 Est. Cost $71.85 Unrealized +96.7%
ZTS Zoetis Inc 0.0%
Value ($000) $58 Shares 312 Est. Cost $78.68 Unrealized +111.6%
CRL Charles River Labs Hldg 0.0%
Value ($000) $58 Shares 156 Est. Cost $65.85 Unrealized +407.1%
TOTL DoubleLine Total ETF 0.0%
Value ($000) $58 Shares 1,202 Est. Cost $49.21 Unrealized
Intrcontinentalexchange 0.0%
Value ($000) $58 Shares 490 Est. Cost $84.48 Unrealized
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $58 Shares 181 Est. Cost $127.15 Unrealized +122.5%
IUSG Ishares Core US Growth 0.0%
Value ($000) $57 Shares 563 Est. Cost $57.52 Unrealized
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $57 Shares 406 Est. Cost $38.81 Unrealized +222.6%
EWA Ishares - Australia 0.0%
Value ($000) $57 Shares 2,186 Est. Cost $21.83 Unrealized
IYJ Ishares Tr US Indl 0.0%
Value ($000) $57 Shares 516 Est. Cost $98.84 Unrealized
R H 0.0%
Value ($000) $56 Shares 82 Est. Cost $128.27 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $56 Shares 120 Est. Cost $175.79 Unrealized +144.6%
ILMN Illumina Inc 0.0%
Value ($000) $55 Shares 116 Est. Cost $203.62 Unrealized +97.8%
KMB Kimberly Clark Corp 0.0%
Value ($000) $55 Shares 414 Est. Cost $99.24 Unrealized +13.2%
XYZ SQUARE INC COM CLASS A 0.0%
Value ($000) $54 Shares 220 Est. Cost $99.52 Unrealized +133.1%
SPGI S & P Global Inc 0.0%
Value ($000) $54 Shares 131 Est. Cost $265.46 Unrealized +39.3%
NEM Newmont Mining Corp 0.0%
Value ($000) $53 Shares 833 Est. Cost $29.00 Unrealized +99.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $53 Shares 146 Est. Cost $106.11 Unrealized +214.6%
DELL Dell Computers Corp 0.0%
Value ($000) $52 Shares 524 Est. Cost $29.43 Unrealized +56.2%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $52 Shares 231 Est. Cost $74.59 Unrealized +174.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $52 Shares 971 Est. Cost $19.53 Unrealized +155.4%
EBAY Ebay Inc. 0.0%
Value ($000) $51 Shares 732 Est. Cost $24.97 Unrealized +131.2%
HUM Humana Inc 0.0%
Value ($000) $51 Shares 116 Est. Cost $225.13 Unrealized +85.7%
MLM Martin Marietta Matrls 0.0%
Value ($000) $51 Shares 145 Est. Cost $137.99 Unrealized +150.8%
FISV Fiserv Inc 0.0%
Value ($000) $51 Shares 474 Est. Cost $53.99 Unrealized +115.3%
CARR CARRIER GLOBAL CORPORATION C 0.0%
Value ($000) $51 Shares 1,057 Est. Cost $17.39 Unrealized +141.4%
Xilinx Inc 0.0%
Value ($000) $51 Shares 354 Est. Cost $75.09 Unrealized
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $51 Shares 920 Est. Cost $51.83 Unrealized
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $50 Shares 263 Est. Cost $67.67 Unrealized +134.5%
Nuveen Ca Muni Value Fd 0.0%
Value ($000) $50 Shares 4,688 Est. Cost $10.03 Unrealized
California Bancorp 0.0%
Value ($000) $49 Shares 2,625 Est. Cost $11.81 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $49 Shares 581 Est. Cost $42.80 Unrealized +92.4%
BR Burlington Resources 0.0%
Value ($000) $49 Shares 306 Est. Cost $55.50 Unrealized +166.2%
ACWI Ishares Msci Acwi Etf 0.0%
Value ($000) $48 Shares 478 Est. Cost $73.48 Unrealized
PK Park Hotels & Resorts In 0.0%
Value ($000) $48 Shares 2,344 Est. Cost $8.39 Unrealized
PPG Ppg Industries Inc. 0.0%
Value ($000) $48 Shares 282 Est. Cost $90.19 Unrealized +73.3%
TTC Toro Company 0.0%
Value ($000) $48 Shares 436 Est. Cost $39.47 Unrealized +178.5%
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $48 Shares 485 Est. Cost $33.55 Unrealized +142.4%
FCX Freeport Mcmorn Cp&Gld B 0.0%
Value ($000) $48 Shares 1,296 Est. Cost $12.73 Unrealized +187.0%
D Dominion Resources Va 0.0%
Value ($000) $47 Shares 638 Est. Cost $49.53 Unrealized +26.6%
GD General Dynamics Corp 0.0%
Value ($000) $47 Shares 251 Est. Cost $109.94 Unrealized +55.4%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $47 Shares 123 Est. Cost $11.67 Unrealized +383.4%
Apache Corp 0.0%
Value ($000) $47 Shares 2,190 Est. Cost $12.35 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $46 Shares 511 Est. Cost $26.97 Unrealized +89.7%
CLX Clorox Company 0.0%
Value ($000) $46 Shares 258 Est. Cost $110.40 Unrealized +42.6%
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $46 Shares 522 Est. Cost $63.58 Unrealized +26.9%
MTDR Matador Resources Co 0.0%
Value ($000) $46 Shares 1,290 Est. Cost $9.82 Unrealized +196.8%
22nd Centy Group Inc 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $0.80 Unrealized
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $45 Shares 371 Est. Cost $98.18 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $45 Shares 128 Est. Cost $77.08 Unrealized +313.4%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $45 Shares 552 Est. Cost $50.33 Unrealized +45.9%
AZO Autozone Inc 0.0%
Value ($000) $45 Shares 30 Est. Cost $822.15 Unrealized +76.3%
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $45 Shares 752 Est. Cost $42.38 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $45 Shares 332 Est. Cost $30.56 Unrealized +333.5%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $44 Shares 520 Est. Cost $56.34 Unrealized +29.1%
MSCI Msci Inc 0.0%
Value ($000) $44 Shares 82 Est. Cost $40.64 Unrealized +1017.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 20 Est. Cost $2056.80 Unrealized +11.7%
PTC Ptc Inc 0.0%
Value ($000) $44 Shares 309 Est. Cost $38.24 Unrealized +257.5%
TE Connectivity Ltd 0.0%
Value ($000) $44 Shares 322 Est. Cost $59.96 Unrealized
ASML A S M L Holding Nv 0.0%
Value ($000) $44 Shares 63 Est. Cost $204.58 Unrealized
MAS Masco Corp 0.0%
Value ($000) $44 Shares 741 Est. Cost $45.54 Unrealized +24.2%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $44 Shares 1,898 Est. Cost $15.35 Unrealized +32.6%
MCO Moodys Corp 0.0%
Value ($000) $43 Shares 120 Est. Cost $208.42 Unrealized +53.6%
NDSN Nordson Corp 0.0%
Value ($000) $43 Shares 195 Est. Cost $62.47 Unrealized +221.8%
Triad Hospitals Inc 0.0%
Value ($000) $43 Shares 428 Est. Cost $67.52 Unrealized
ED Consol Edison Corporation 0.0%
Value ($000) $43 Shares 597 Est. Cost $58.41 Unrealized +11.6%
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $43 Shares 358 Est. Cost $92.07 Unrealized
WM Waste Management Inc Del 0.0%
Value ($000) $42 Shares 297 Est. Cost $64.39 Unrealized +99.6%
VLO Valero Energy Corp New 0.0%
Value ($000) $42 Shares 534 Est. Cost $46.59 Unrealized +41.6%
Energysolutions Inc 0.0%
Value ($000) $42 Shares 529 Est. Cost $50.45 Unrealized
Duke Realty Corp 0.0%
Value ($000) $41 Shares 856 Est. Cost $22.58 Unrealized
CAL Contl Airlines Cl B 0.0%
Value ($000) $41 Shares 1,509 Est. Cost $10.54 Unrealized +124.1%
A Agilent Technologies Inc 0.0%
Value ($000) $41 Shares 276 Est. Cost $46.01 Unrealized +187.4%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $40 Shares 550 Est. Cost $60.23 Unrealized +22.6%
AKAM Akamai Technologies 0.0%
Value ($000) $40 Shares 339 Est. Cost $77.72 Unrealized +43.5%
SBNY Signature Bank 0.0%
Value ($000) $40 Shares 163 Est. Cost $117.98 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $40 Shares 269 Est. Cost $35.83 Unrealized +93.0%
BBY Best Buy Inc 0.0%
Value ($000) $40 Shares 348 Est. Cost $36.89 Unrealized +157.4%
PTLC Pacer Trendpilot US 0.0%
Value ($000) $40 Shares 1,073 Est. Cost $29.82 Unrealized
MCK McKesson 0.0%
Value ($000) $40 Shares 208 Est. Cost $172.97 Unrealized +8.8%
SBAC S B A Communications 0.0%
Value ($000) $40 Shares 124 Est. Cost $143.31 Unrealized +95.7%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $39 Shares 385 Est. Cost $72.61 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $39 Shares 678 Est. Cost $35.28 Unrealized +50.1%
IT Gartner Inc 0.0%
Value ($000) $39 Shares 159 Est. Cost $70.87 Unrealized +208.7%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $39 Shares 84 Est. Cost $161.17 Unrealized +147.7%
ALGN Align Technology Inc 0.0%
Value ($000) $39 Shares 64 Est. Cost $196.41 Unrealized +201.3%
Maxim Integrated Prods 0.0%
Value ($000) $39 Shares 368 Est. Cost $92.30 Unrealized
Aon Corporation 0.0%
Value ($000) $39 Shares 164 Est. Cost $96.32 Unrealized
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $39 Shares 136 Est. Cost $135.64 Unrealized +92.2%
RSG Republic Services Inc 0.0%
Value ($000) $38 Shares 345 Est. Cost $56.63 Unrealized +78.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $38 Shares 471 Est. Cost $48.90 Unrealized +41.1%
PI IMPINJ INC COM 0.0%
Value ($000) $38 Shares 745 Est. Cost $23.41 Unrealized +119.8%
TDY Teledyne Technologies 0.0%
Value ($000) $38 Shares 90 Est. Cost $131.49 Unrealized +223.0%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $38 Shares 279 Est. Cost $48.35 Unrealized +158.5%
EME Emcor Group Inc 0.0%
Value ($000) $38 Shares 308 Est. Cost $41.67 Unrealized +188.2%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $38 Shares 459 Est. Cost $29.45 Unrealized +170.0%
Lam Research Corporation 0.0%
Value ($000) $37 Shares 57 Est. Cost $255.36 Unrealized
ZBRA Zebra Technologies Cl A 0.0%
Value ($000) $37 Shares 70 Est. Cost $61.50 Unrealized +710.4%
CPRI Capri Holdings Ltd Com Npv 0.0%
Value ($000) $37 Shares 646 Est. Cost $14.98 Unrealized +263.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $37 Shares 956 Est. Cost $15.99 Unrealized +109.4%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $37 Shares 461 Est. Cost $11.42 Unrealized +436.6%
DVN Devon Energy Corp New 0.0%
Value ($000) $37 Shares 1,274 Est. Cost $13.55 Unrealized +49.5%
XLV Sector Spdr Health Fund 0.0%
Value ($000) $37 Shares 294 Est. Cost $113.33 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $37 Shares 271 Est. Cost $78.52 Unrealized +77.1%
ADDYY Adidas AG ADR 0.0%
Value ($000) $36 Shares 191 Est. Cost $125.52 Unrealized
GLW Corning Inc 0.0%
Value ($000) $36 Shares 885 Est. Cost $16.55 Unrealized +131.5%
FFIN 1st Financial Bankshares 0.0%
Value ($000) $36 Shares 736 Est. Cost $19.67 Unrealized +127.7%
TNL Travel and Leisure Co 0.0%
Value ($000) $36 Shares 605 Est. Cost $45.04 Unrealized +17.2%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $35 Shares 173 Est. Cost $102.94 Unrealized +103.2%
NVR N V R Inc 0.0%
Value ($000) $35 Shares 7 Est. Cost $2180.69 Unrealized +122.9%
TSCO Tractor Supply Company 0.0%
Value ($000) $35 Shares 186 Est. Cost $13.53 Unrealized +150.8%
PGR Progressive Corp Ohio 0.0%
Value ($000) $35 Shares 360 Est. Cost $24.42 Unrealized +262.4%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $35 Shares 397 Est. Cost $21.80 Unrealized +293.3%
SLV iShares Silver 0.0%
Value ($000) $35 Shares 1,425 Est. Cost $16.94 Unrealized
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $35 Shares 139 Est. Cost $42.25 Unrealized +196.4%
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $35 Shares 153 Est. Cost $177.30 Unrealized
MBB Ishares TRUST 0.0%
Value ($000) $35 Shares 327 Est. Cost $107.01 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $35 Shares 524 Est. Cost $28.93 Unrealized +107.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $34 Shares 112 Est. Cost $144.32 Unrealized +101.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $34 Shares 578 Est. Cost $17.07 Unrealized +219.2%
PFG Principal Financial Grp 0.0%
Value ($000) $34 Shares 532 Est. Cost $33.91 Unrealized +59.4%
TJX T J X Cos Inc 0.0%
Value ($000) $34 Shares 504 Est. Cost $38.33 Unrealized +66.1%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $34 Shares 325 Est. Cost $59.93 Unrealized +57.3%
PWR Quanta Services Inc 0.0%
Value ($000) $34 Shares 372 Est. Cost $23.68 Unrealized +293.3%
I T T Corporation 0.0%
Value ($000) $34 Shares 372 Est. Cost $43.48 Unrealized
ALL Allstate Corporation 0.0%
Value ($000) $34 Shares 260 Est. Cost $72.67 Unrealized +58.7%
ALB Albemarle Corp 0.0%
Value ($000) $34 Shares 199 Est. Cost $71.70 Unrealized +112.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $34 Shares 88 Est. Cost $98.68 Unrealized +237.5%
EEM Ishares - Emerging Mkts 0.0%
Value ($000) $34 Shares 608 Est. Cost $51.81 Unrealized
HNRG Hallador Energy Co 0.0%
Value ($000) $34 Shares 12,500 Est. Cost $2.36 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $34 Shares 206 Est. Cost $54.64 Unrealized +128.5%
F Ford Motor Company 0.0%
Value ($000) $33 Shares 2,235 Est. Cost $7.45 Unrealized +35.3%
GIII G III Apparel Group 0.0%
Value ($000) $33 Shares 1,002 Est. Cost $18.50 Unrealized +74.4%
GM General Motors Corp 0.0%
Value ($000) $33 Shares 552 Est. Cost $47.02 Unrealized +20.6%
COIN Coinbase Global Inc 0.0%
Value ($000) $33 Shares 129 Est. Cost $259.62 Unrealized 0.0%
WFC Wells Fargo & Co New 0.0%
Value ($000) $33 Shares 719 Est. Cost $34.25 Unrealized +16.7%
Cerner Corp 0.0%
Value ($000) $33 Shares 428 Est. Cost $57.28 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $33 Shares 162 Est. Cost $105.89 Unrealized +65.0%
GOVT Ishares Etf 0.0%
Value ($000) $33 Shares 1,239 Est. Cost $26.63 Unrealized
MAC Macerich Company 0.0%
Value ($000) $33 Shares 1,829 Est. Cost $8.11 Unrealized
XLI Sector Spdr Indl Select 0.0%
Value ($000) $33 Shares 318 Est. Cost $97.48 Unrealized
APH Amphenol Corp Cl A 0.0%
Value ($000) $32 Shares 470 Est. Cost $23.97 Unrealized +34.8%
RCL Royal Caribbean Crui 0.0%
Value ($000) $32 Shares 375 Est. Cost $52.98 Unrealized +61.6%
FDS Factset Research Systems 0.0%
Value ($000) $32 Shares 94 Est. Cost $100.07 Unrealized +213.1%
CMI Cummins Inc 0.0%
Value ($000) $32 Shares 131 Est. Cost $93.79 Unrealized +143.4%
U S X-Marathon Group 0.0%
Value ($000) $32 Shares 2,331 Est. Cost $10.48 Unrealized
XLY Sector Spdr Consumer Fd 0.0%
Value ($000) $32 Shares 177 Est. Cost $169.49 Unrealized
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $32 Shares 50 Est. Cost $170.48 Unrealized +257.0%
GIS General Mills Inc 0.0%
Value ($000) $32 Shares 527 Est. Cost $34.25 Unrealized +54.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $32 Shares 309 Est. Cost $54.51 Unrealized +50.0%
WDC Western Digital Corp 0.0%
Value ($000) $32 Shares 449 Est. Cost $39.73 Unrealized +35.6%
MASI Masimo Corp New 0.0%
Value ($000) $31 Shares 127 Est. Cost $57.33 Unrealized +298.0%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $31 Shares 160 Est. Cost $97.34 Unrealized +89.3%
MET Metlife Inc 0.0%
Value ($000) $31 Shares 510 Est. Cost $32.11 Unrealized +71.5%
DBX DROPBOX INC COM CL A 0.0%
Value ($000) $31 Shares 1,011 Est. Cost $27.32 Unrealized 0.0%
Discover Financial Svcs 0.0%
Value ($000) $31 Shares 262 Est. Cost $57.52 Unrealized
YUM Tricon Global Restr Inc 0.0%
Value ($000) $31 Shares 267 Est. Cost $46.35 Unrealized +133.2%
CHTR CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $31 Shares 43 Est. Cost $417.67 Unrealized +61.2%
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $31 Shares 191 Est. Cost $70.84 Unrealized +128.3%
IEX Idex Corp 0.0%
Value ($000) $31 Shares 141 Est. Cost $64.16 Unrealized +225.1%
GGG Graco Incorporated 0.0%
Value ($000) $31 Shares 408 Est. Cost $33.14 Unrealized +113.5%
Johnson Controls Inc 0.0%
Value ($000) $31 Shares 448 Est. Cost $37.97 Unrealized
STT State Street Boston Corp 0.0%
Value ($000) $31 Shares 376 Est. Cost $50.44 Unrealized +43.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $31 Shares 364 Est. Cost $39.70 Unrealized +106.3%
APPLE HOSPITALITY REIT 0.0%
Value ($000) $30 Shares 1,939 Est. Cost $18.57 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $30 Shares 546 Est. Cost $25.41 Unrealized +62.5%
SYY Sysco Corporation 0.0%
Value ($000) $30 Shares 383 Est. Cost $27.63 Unrealized +158.1%
TFX Teleflex Incorporated 0.0%
Value ($000) $30 Shares 75 Est. Cost $176.58 Unrealized +125.0%
ADI Analog Devices Inc 0.0%
Value ($000) $30 Shares 173 Est. Cost $58.69 Unrealized +151.6%
VYM Vanguard High Div 0.0%
Value ($000) $30 Shares 282 Est. Cost $89.03 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $30 Shares 1,779 Est. Cost $3.19 Unrealized +293.9%
Medtronics Inc. 0.0%
Value ($000) $30 Shares 238 Est. Cost $87.86 Unrealized
IIPR Innovative Industria 0.0%
Value ($000) $30 Shares 158 Est. Cost $18.46 Unrealized
Dollar Tree Stores 0.0%
Value ($000) $30 Shares 301 Est. Cost $61.25 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $30 Shares 196 Est. Cost $65.48 Unrealized +112.4%
PLTR Palantir Technologies In 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $26.37 Unrealized -12.3%
Silicon Valley Bancshs In 0.0%
Value ($000) $30 Shares 54 Est. Cost $124.41 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $30 Shares 912 Est. Cost $5.77 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $29 Shares 101 Est. Cost $97.25 Unrealized +194.4%
Pioneer Natural Res Co 0.0%
Value ($000) $29 Shares 181 Est. Cost $126.31 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $29 Shares 427 Est. Cost $39.15 Unrealized +59.2%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $29 Shares 175 Est. Cost $67.69 Unrealized +122.8%
BIGGQ Big Lots Inc 0.0%
Value ($000) $29 Shares 444 Est. Cost $23.60 Unrealized +157.8%
Federal Rlty Invt Tr Sbi 0.0%
Value ($000) $29 Shares 250 Est. Cost $116.00 Unrealized
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $29 Shares 175 Est. Cost $74.67 Unrealized +81.9%
HSY Hershey Foods Corp 0.0%
Value ($000) $29 Shares 168 Est. Cost $83.00 Unrealized +81.5%
VXF Vanguard Extended Market 0.0%
Value ($000) $29 Shares 156 Est. Cost $166.67 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $29 Shares 476 Est. Cost $33.96 Unrealized +64.2%
CTAS Cintas Corp 0.0%
Value ($000) $29 Shares 77 Est. Cost $62.36 Unrealized +36.2%
EWBC East West Bancorp 0.0%
Value ($000) $29 Shares 410 Est. Cost $33.81 Unrealized +94.6%
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $29 Shares 802 Est. Cost $33.11 Unrealized
Waste Connections Inc 0.0%
Value ($000) $28 Shares 231 Est. Cost $54.62 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $28 Shares 502 Est. Cost $27.74 Unrealized +76.0%
FAST Fastenal Co 0.0%
Value ($000) $28 Shares 544 Est. Cost $10.66 Unrealized +118.5%
Caesars Entertainmnt 0.0%
Value ($000) $28 Shares 266 Est. Cost $26.67 Unrealized
VXUS Vanguard Total Intl Etf 0.0%
Value ($000) $28 Shares 431 Est. Cost $64.97 Unrealized
CINF Cincinnati Financial Cp 0.0%
Value ($000) $28 Shares 240 Est. Cost $52.29 Unrealized +96.5%
CSL Carlisle Companies Inc 0.0%
Value ($000) $28 Shares 147 Est. Cost $67.80 Unrealized +160.4%
COR Amerisourcebergen Corp 0.0%
Value ($000) $28 Shares 247 Est. Cost $57.72 Unrealized +88.6%
Ii-Vi Incorporated 0.0%
Value ($000) $28 Shares 391 Est. Cost $54.77 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $28 Shares 115 Est. Cost $95.20 Unrealized +127.2%
URI United Rentals Inc 0.0%
Value ($000) $28 Shares 87 Est. Cost $93.15 Unrealized +235.7%
CSX Csx Corp 0.0%
Value ($000) $28 Shares 858 Est. Cost $24.49 Unrealized +26.4%
FDX Fedex Corp 0.0%
Value ($000) $27 Shares 92 Est. Cost $132.84 Unrealized +103.5%
WSM Williams Sonoma 0.0%
Value ($000) $27 Shares 166 Est. Cost $29.91 Unrealized +160.4%
GPMT Granite Point Mortgage T 0.0%
Value ($000) $27 Shares 1,849 Est. Cost $7.03 Unrealized
NTRS Northern TRUST Corp 0.0%
Value ($000) $27 Shares 237 Est. Cost $56.62 Unrealized +75.4%
SLF Sun Life Financial Inc 0.0%
Value ($000) $27 Shares 519 Est. Cost $34.79 Unrealized +51.8%
XYL Xylem Inc 0.0%
Value ($000) $27 Shares 229 Est. Cost $32.28 Unrealized +235.0%
MKSI M K S Instruments Inc 0.0%
Value ($000) $27 Shares 152 Est. Cost $35.52 Unrealized +392.9%
WAB Wabtec 0.0%
Value ($000) $27 Shares 334 Est. Cost $70.08 Unrealized +12.8%
TER Teradyne Incorporated 0.0%
Value ($000) $27 Shares 199 Est. Cost $18.44 Unrealized +580.8%
DXC D X C Technology Com 0.0%
Value ($000) $27 Shares 701 Est. Cost $45.37 Unrealized -21.3%
LQD iShares Corp Bond 0.0%
Value ($000) $27 Shares 199 Est. Cost $119.27 Unrealized
OXY Occidental Pete Corp. 0.0%
Value ($000) $27 Shares 865 Est. Cost $36.38 Unrealized -30.5%
MAN Manpower Inc 0.0%
Value ($000) $26 Shares 215 Est. Cost $79.23 Unrealized +49.0%
NCLH Norwegian Cruise Lin 0.0%
Value ($000) $26 Shares 880 Est. Cost $14.94 Unrealized +101.7%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $26 Shares 149 Est. Cost $16.46 Unrealized +213.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $26 Shares 318 Est. Cost $48.01 Unrealized +49.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $26 Shares 135 Est. Cost $133.48 Unrealized +52.5%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $26 Shares 432 Est. Cost $25.58 Unrealized +106.6%
WRB Berkley W R Corporation 0.0%
Value ($000) $26 Shares 355 Est. Cost $17.59 Unrealized +75.1%
Monster Beverage Corporation 0.0%
Value ($000) $26 Shares 288 Est. Cost $80.01 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $26 Shares 646 Est. Cost $22.97 Unrealized +24.7%
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $25 Shares 173 Est. Cost $58.54 Unrealized +127.8%
Mid Cap S P D R TRUST 0.0%
Value ($000) $25 Shares 50 Est. Cost $480.00 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $25 Shares 220 Est. Cost $59.09 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $25 Shares 609 Est. Cost $10.14 Unrealized +213.1%
Six Flags Entertainm 0.0%
Value ($000) $25 Shares 571 Est. Cost $17.55 Unrealized
VCSH Vanguard Corp Bond Etf 0.0%
Value ($000) $25 Shares 297 Est. Cost $80.81 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $25 Shares 174 Est. Cost $65.87 Unrealized +110.4%
OII Oceaneering Intl Inc 0.0%
Value ($000) $25 Shares 1,618 Est. Cost $6.76 Unrealized +106.1%
Market Vectors Etf TRUST 0.0%
Value ($000) $25 Shares 725 Est. Cost $32.11 Unrealized
ZD J2 Global Commun New 0.0%
Value ($000) $25 Shares 185 Est. Cost $44.37 Unrealized +147.6%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $25 Shares 16 Est. Cost $26.43 Unrealized +7.9%
MKTX Marketaxess Holdings New 0.0%
Value ($000) $25 Shares 55 Est. Cost $109.39 Unrealized +311.0%
PAYX Paychex Inc 0.0%
Value ($000) $24 Shares 222 Est. Cost $32.29 Unrealized +173.4%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $24 Shares 251 Est. Cost $66.12 Unrealized +31.9%
MSA Mine Safety Appliance Co 0.0%
Value ($000) $24 Shares 143 Est. Cost $50.96 Unrealized +218.2%
CGNX Cognex Corp 0.0%
Value ($000) $24 Shares 284 Est. Cost $38.10 Unrealized +106.1%
HOLX Hologic Inc 0.0%
Value ($000) $24 Shares 360 Est. Cost $21.64 Unrealized +208.9%
CPRT Copart Inc 0.0%
Value ($000) $24 Shares 180 Est. Cost $8.17 Unrealized +279.6%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $24 Shares 1,384 Est. Cost $22.42 Unrealized
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $24 Shares 179 Est. Cost $65.67 Unrealized +95.0%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $24 Shares 69 Est. Cost $70.15 Unrealized +415.5%
GPC Genuine Parts Co 0.0%
Value ($000) $24 Shares 191 Est. Cost $72.14 Unrealized +53.5%
Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $24 Shares 273 Est. Cost $67.21 Unrealized
HCA Hca Inc 0.0%
Value ($000) $24 Shares 115 Est. Cost $94.22 Unrealized +107.8%
ECAOF E O G Resources Inc 0.0%
Value ($000) $24 Shares 286 Est. Cost $0.28 Unrealized +15.3%
BC Brunswick Corp 0.0%
Value ($000) $24 Shares 240 Est. Cost $37.95 Unrealized +143.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $23 Shares 197 Est. Cost $54.75 Unrealized +85.4%
AB Alliancebernstein Hldg 0.0%
Value ($000) $23 Shares 504 Est. Cost $29.76 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $23 Shares 368 Est. Cost $34.54 Unrealized +66.0%
Twitter Inc 0.0%
Value ($000) $23 Shares 340 Est. Cost $32.49 Unrealized
UNM U N U M Corp 0.0%
Value ($000) $23 Shares 801 Est. Cost $28.53 Unrealized +3.0%
Lamar Advertising Co A 0.0%
Value ($000) $23 Shares 224 Est. Cost $63.26 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $23 Shares 90 Est. Cost $134.18 Unrealized +77.7%
VAC Marriott Vacations 0.0%
Value ($000) $23 Shares 142 Est. Cost $74.39 Unrealized +130.2%
IP International Paper Co. 0.0%
Value ($000) $23 Shares 367 Est. Cost $30.01 Unrealized +55.4%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $23 Shares 115 Est. Cost $51.31 Unrealized +195.2%
QRVO Qorvo Inc 0.0%
Value ($000) $23 Shares 120 Est. Cost $72.01 Unrealized +156.1%
Kansas City Southern 0.0%
Value ($000) $23 Shares 82 Est. Cost $113.83 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $14.32 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $22 Shares 108 Est. Cost $129.63 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $22 Shares 76 Est. Cost $93.82 Unrealized +165.6%
XLP Sector Spdr Tr Con Stpls 0.0%
Value ($000) $22 Shares 310 Est. Cost $69.23 Unrealized
Madison Square Garden 0.0%
Value ($000) $22 Shares 126 Est. Cost $190.60 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $22 Shares 523 Est. Cost $21.83 Unrealized
Pinnacle Finl Partners 0.0%
Value ($000) $22 Shares 254 Est. Cost $46.98 Unrealized
AGCO A G C O Corp 0.0%
Value ($000) $22 Shares 172 Est. Cost $53.04 Unrealized +126.7%
EVRG Evergy Inc 0.0%
Value ($000) $22 Shares 366 Est. Cost $40.03 Unrealized +29.7%
Cliffs Natural Resources Inc 0.0%
Value ($000) $22 Shares 1,020 Est. Cost $4.27 Unrealized
FBP First Bancorp New 0.0%
Value ($000) $21 Shares 1,759 Est. Cost $3.20 Unrealized +231.8%
Abiomed Inc 0.0%
Value ($000) $21 Shares 66 Est. Cost $238.96 Unrealized
RTX RAYTHEON TECH CORP COM 0.0%
Value ($000) $21 Shares 248 Est. Cost $57.72 Unrealized +31.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $21 Shares 185 Est. Cost $66.19 Unrealized +77.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $21 Shares 100 Est. Cost $64.60 Unrealized +200.5%
SKT Tanger Fctry Outlet Ctrs 0.0%
Value ($000) $21 Shares 1,135 Est. Cost $8.21 Unrealized
SNBR Sleep Number Corpora 0.0%
Value ($000) $21 Shares 189 Est. Cost $35.68 Unrealized +219.1%
CBU Community Bank System 0.0%
Value ($000) $21 Shares 283 Est. Cost $25.64 Unrealized +165.2%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $21 Shares 276 Est. Cost $34.33 Unrealized +69.8%
BCPC Balchem Corp 0.0%
Value ($000) $21 Shares 163 Est. Cost $74.87 Unrealized +67.4%
SWK Stanley Works 0.0%
Value ($000) $21 Shares 101 Est. Cost $66.84 Unrealized +164.3%
KLAC K L A Tencor Corp 0.0%
Value ($000) $20 Shares 62 Est. Cost $41.12 Unrealized +641.5%
Cbre Clarion Glbl Re 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $7.83 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $20 Shares 328 Est. Cost $17.59 Unrealized +263.4%
Chubb Corporation 0.0%
Value ($000) $20 Shares 125 Est. Cost $117.54 Unrealized
PLCE Childrens Place Retail 0.0%
Value ($000) $20 Shares 220 Est. Cost $47.27 Unrealized +79.7%
MPC Marathon Pete Corp 0.0%
Value ($000) $20 Shares 338 Est. Cost $41.22 Unrealized +26.8%
Activision Inc 0.0%
Value ($000) $20 Shares 205 Est. Cost $58.38 Unrealized
BK Bank Of New York Co Inc 0.0%
Value ($000) $20 Shares 397 Est. Cost $36.46 Unrealized +20.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $20 Shares 142 Est. Cost $77.22 Unrealized +81.2%
SHAK Shake Shack 0.0%
Value ($000) $20 Shares 190 Est. Cost $43.92 Unrealized +129.7%
Westpac Banking Spn Adrf 0.0%
Value ($000) $20 Shares 1,024 Est. Cost $21.11 Unrealized
IBKR Interactive Brokers Cl A 0.0%
Value ($000) $20 Shares 310 Est. Cost $5.03 Unrealized +235.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $20 Shares 1,396 Est. Cost $13.08 Unrealized -9.3%
Tupperware Brands Corp 0.0%
Value ($000) $20 Shares 844 Est. Cost $1.50 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $20 Shares 109 Est. Cost $107.75 Unrealized +76.8%
ENVA Enova International Inc 0.0%
Value ($000) $20 Shares 572 Est. Cost $6.42 Unrealized +448.8%
ERII Energy Recovery Inc 0.0%
Value ($000) $20 Shares 866 Est. Cost $19.71 Unrealized 0.0%
DFAT Dimensional U S Targeted Mid 0.0%
Value ($000) $20 Shares 438 Est. Cost $45.66 Unrealized
Cigna Corp 0.0%
Value ($000) $20 Shares 85 Est. Cost $164.88 Unrealized
Hubbell Inc Cl B Frmly Hu 0.0%
Value ($000) $20 Shares 108 Est. Cost $114.98 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $19 Shares 577 Est. Cost $16.64 Unrealized +108.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $19 Shares 446 Est. Cost $21.93 Unrealized +91.9%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $19 Shares 824 Est. Cost $13.93 Unrealized +25.1%
GWW Grainger W W Inc 0.0%
Value ($000) $19 Shares 43 Est. Cost $183.71 Unrealized +128.7%
AOS Smith A O 0.0%
Value ($000) $19 Shares 258 Est. Cost $33.82 Unrealized +87.8%
HVT Haverty Furniture Cos 0.0%
Value ($000) $19 Shares 434 Est. Cost $27.39 Unrealized +59.7%
Universal Forest Product 0.0%
Value ($000) $19 Shares 255 Est. Cost $45.37 Unrealized
LITE Lumentum Holdings In 0.0%
Value ($000) $19 Shares 228 Est. Cost $54.66 Unrealized +53.8%
Barnes Group Inc 0.0%
Value ($000) $19 Shares 374 Est. Cost $48.13 Unrealized
Chemours Co 0.0%
Value ($000) $19 Shares 556 Est. Cost $44.36 Unrealized
Cooper Companies New 0.0%
Value ($000) $19 Shares 47 Est. Cost $139.84 Unrealized
Kraton Performance Poly 0.0%
Value ($000) $19 Shares 583 Est. Cost $8.58 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $19 Shares 2,300 Est. Cost $2.78 Unrealized +68.7%
Realogy Holdings Co 0.0%
Value ($000) $19 Shares 1,045 Est. Cost $7.66 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $19 Shares 156 Est. Cost $56.43 Unrealized +107.0%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $19 Shares 162 Est. Cost $46.15 Unrealized +124.2%
TXT Textron Incorporated 0.0%
Value ($000) $19 Shares 279 Est. Cost $40.67 Unrealized +58.2%
VT Vanguard Total World 0.0%
Value ($000) $19 Shares 186 Est. Cost $92.98 Unrealized
ARKK Ark Innovation Etf 0.0%
Value ($000) $19 Shares 144 Est. Cost $123.96 Unrealized
IYK Ishares Dj US Consumr 0.0%
Value ($000) $19 Shares 104 Est. Cost $100.35 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $18 Shares 154 Est. Cost $31.86 Unrealized +208.9%
CIEN Ciena Corp 0.0%
Value ($000) $18 Shares 313 Est. Cost $27.84 Unrealized +98.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $18 Shares 369 Est. Cost $31.52 Unrealized +38.8%
MTB M & T Bank Corporation 0.0%
Value ($000) $18 Shares 126 Est. Cost $88.48 Unrealized +52.1%
Hill Rom Holdings Inc 0.0%
Value ($000) $18 Shares 156 Est. Cost $37.63 Unrealized
RHHBY Roche Hldg Ltd Spon Adrf 0.0%
Value ($000) $18 Shares 386 Est. Cost $31.09 Unrealized
HSIC Schein Henry Inc 0.0%
Value ($000) $18 Shares 246 Est. Cost $57.55 Unrealized +31.0%
Cree Inc 0.0%
Value ($000) $18 Shares 183 Est. Cost $49.29 Unrealized
Blackrock Credit Allocat 0.0%
Value ($000) $18 Shares 1,175 Est. Cost $15.03 Unrealized
EIX Edison International 0.0%
Value ($000) $18 Shares 317 Est. Cost $39.35 Unrealized +19.9%
EXC Exelon Corporation 0.0%
Value ($000) $18 Shares 402 Est. Cost $21.47 Unrealized +27.4%
RPM Rpm International Inc 0.0%
Value ($000) $18 Shares 204 Est. Cost $41.22 Unrealized +125.8%
KR Kroger Company 0.0%
Value ($000) $18 Shares 480 Est. Cost $22.65 Unrealized +50.6%
FSLR First Solar Inc 0.0%
Value ($000) $18 Shares 199 Est. Cost $33.44 Unrealized +136.6%
RJF Raymond James Finl Inc 0.0%
Value ($000) $18 Shares 141 Est. Cost $29.57 Unrealized +175.2%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $18 Shares 132 Est. Cost $36.91 Unrealized +264.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $18 Shares 2,286 Est. Cost $6.41 Unrealized +3.2%
WWD Woodward Inc 0.0%
Value ($000) $18 Shares 147 Est. Cost $39.69 Unrealized +200.9%
SAIC Science Applications 0.0%
Value ($000) $18 Shares 203 Est. Cost $56.46 Unrealized +58.1%
IDXX Idexx Labs Inc 0.0%
Value ($000) $18 Shares 29 Est. Cost $66.19 Unrealized +734.3%
SCI Service Corp Intl 0.0%
Value ($000) $18 Shares 329 Est. Cost $24.44 Unrealized +117.3%
UGI U G I Corporation New 0.0%
Value ($000) $18 Shares 398 Est. Cost $46.82 Unrealized -3.9%
Stamps.Com Inc New 0.0%
Value ($000) $17 Shares 86 Est. Cost $70.29 Unrealized
Linde Plc 0.0%
Value ($000) $17 Shares 60 Est. Cost $156.07 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $17 Shares 165 Est. Cost $28.86 Unrealized +234.7%
Liberty Media New Ser A 0.0%
Value ($000) $17 Shares 316 Est. Cost $41.31 Unrealized
MED Medifast Inc 0.0%
Value ($000) $17 Shares 59 Est. Cost $78.07 Unrealized +207.6%
HAS Hasbro Inc 0.0%
Value ($000) $17 Shares 180 Est. Cost $52.53 Unrealized +51.6%
ENPH Enphase Energy Inc 0.0%
Value ($000) $17 Shares 92 Est. Cost $57.19 Unrealized +156.5%
Hess Corporation 0.0%
Value ($000) $17 Shares 192 Est. Cost $40.98 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $17 Shares 84 Est. Cost $83.82 Unrealized +145.4%
Presidio Property TRUST 0.0%
Value ($000) $17 Shares 4,300 Est. Cost $3.71 Unrealized
Conns Inc 0.0%
Value ($000) $17 Shares 671 Est. Cost $4.44 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $17 Shares 1,019 Est. Cost $11.91 Unrealized +32.1%
RBLX Roblox Corp 0.0%
Value ($000) $17 Shares 188 Est. Cost $69.70 Unrealized +15.2%
DTE Dte Energy Company 0.0%
Value ($000) $17 Shares 129 Est. Cost $48.44 Unrealized +106.8%
PENN Penn National Gaming 0.0%
Value ($000) $17 Shares 227 Est. Cost $22.47 Unrealized +283.2%
CCL Carnival Corp New 0.0%
Value ($000) $17 Shares 631 Est. Cost $32.52 Unrealized -13.9%
AFG Amern Financial Gp New 0.0%
Value ($000) $17 Shares 140 Est. Cost $38.24 Unrealized +101.0%
Etf Managers Tr 0.0%
Value ($000) $16 Shares 756 Est. Cost $13.33 Unrealized
ARKW Ark Next Generation 0.0%
Value ($000) $16 Shares 102 Est. Cost $150.13 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $16 Shares 119 Est. Cost $86.44 Unrealized +38.6%
POST Post Holdings Inc 0.0%
Value ($000) $16 Shares 145 Est. Cost $34.01 Unrealized +116.9%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $16 Shares 76 Est. Cost $82.00 Unrealized +156.7%
MUSA Murphy Usa Inc 0.0%
Value ($000) $16 Shares 117 Est. Cost $42.70 Unrealized +216.0%
Tenga Inc 0.0%
Value ($000) $16 Shares 879 Est. Cost $14.84 Unrealized
Guggenheim Etf TRUST 0.0%
Value ($000) $16 Shares 425 Est. Cost $28.24 Unrealized
Skechers U S A Inc Cl A 0.0%
Value ($000) $16 Shares 325 Est. Cost $27.74 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $16 Shares 765 Est. Cost $9.02 Unrealized +118.2%
BLD Topbuild Corporation 0.0%
Value ($000) $16 Shares 81 Est. Cost $64.47 Unrealized +221.4%
FN Fabrinet 0.0%
Value ($000) $16 Shares 168 Est. Cost $42.62 Unrealized +110.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $16 Shares 379 Est. Cost $21.31 Unrealized +64.3%
QCLN First Tst Nasdaq Clean 0.0%
Value ($000) $16 Shares 228 Est. Cost $70.18 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $15 Shares 240 Est. Cost $32.48 Unrealized +83.5%
VFH Vanguard Financials 0.0%
Value ($000) $15 Shares 166 Est. Cost $72.29 Unrealized
First Cash Finl Svcs Inc 0.0%
Value ($000) $15 Shares 198 Est. Cost $50.16 Unrealized
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $15 Shares 187 Est. Cost $55.63 Unrealized +24.0%
LNC Lincoln National Corp 0.0%
Value ($000) $15 Shares 244 Est. Cost $38.83 Unrealized +33.6%
MSTR Microstrategy Inc A New 0.0%
Value ($000) $15 Shares 23 Est. Cost $12.49 Unrealized +373.7%
AFL A F L A C Inc 0.0%
Value ($000) $15 Shares 283 Est. Cost $33.77 Unrealized +45.2%
AIZ Assurant Inc 0.0%
Value ($000) $15 Shares 93 Est. Cost $120.10 Unrealized +20.1%
NTAP Network Appliance Inc 0.0%
Value ($000) $15 Shares 178 Est. Cost $26.20 Unrealized +166.5%
TM Toyota Motor Cp Adr Newf 0.0%
Value ($000) $15 Shares 88 Est. Cost $130.02 Unrealized
SJM J M Smucker Co New 0.0%
Value ($000) $15 Shares 114 Est. Cost $76.67 Unrealized +48.5%
SRE Sempra Energy 0.0%
Value ($000) $15 Shares 112 Est. Cost $37.63 Unrealized +56.4%
SMTC Semtech Corp 0.0%
Value ($000) $15 Shares 216 Est. Cost $28.99 Unrealized +128.0%
Covetrus Inc 0.0%
Value ($000) $15 Shares 562 Est. Cost $12.97 Unrealized
Marvell Tech Group 0.0%
Value ($000) $15 Shares 250 Est. Cost $22.00 Unrealized
TCBI Texas Capital Bancshares 0.0%
Value ($000) $15 Shares 230 Est. Cost $44.90 Unrealized +50.1%
ING I N G Groep N V Adr 0.0%
Value ($000) $15 Shares 1,132 Est. Cost $7.07 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $15 Shares 111 Est. Cost $50.02 Unrealized +156.9%
CSLLY C S L Limited 0.0%
Value ($000) $15 Shares 138 Est. Cost $57.97 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $15 Shares 240 Est. Cost $29.12 Unrealized +115.8%
RS Reliance Stl & Aluminum 0.0%
Value ($000) $15 Shares 98 Est. Cost $69.00 Unrealized +135.4%
Senseonics Holdings 0.0%
Value ($000) $15 Shares 3,800 Est. Cost $2.63 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $15 Shares 137 Est. Cost $42.94 Unrealized +131.5%
Lydall Inc 0.0%
Value ($000) $15 Shares 241 Est. Cost $11.33 Unrealized
CACI C A C I Inc 0.0%
Value ($000) $15 Shares 59 Est. Cost $109.96 Unrealized +134.6%
Walgreens Boots Allianc 0.0%
Value ($000) $15 Shares 285 Est. Cost $65.43 Unrealized
CRI Carters Inc 0.0%
Value ($000) $14 Shares 140 Est. Cost $55.22 Unrealized +53.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $14 Shares 96 Est. Cost $47.62 Unrealized +179.7%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $14 Shares 164 Est. Cost $23.95 Unrealized +234.8%
POOL Pool Corporation 0.0%
Value ($000) $14 Shares 31 Est. Cost $49.87 Unrealized +698.6%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $14 Shares 102 Est. Cost $67.75 Unrealized +108.3%
BOTZ Global X Robotics Artfcl 0.0%
Value ($000) $14 Shares 400 Est. Cost $21.86 Unrealized
VFC V F Corporation 0.0%
Value ($000) $14 Shares 176 Est. Cost $71.12 Unrealized +17.2%
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $14 Shares 125 Est. Cost $75.92 Unrealized +65.9%
AVT Avnet Inc 0.0%
Value ($000) $14 Shares 348 Est. Cost $36.06 Unrealized +5.9%
SONY Sony Corp Adr New 0.0%
Value ($000) $14 Shares 145 Est. Cost $57.84 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $14 Shares 210 Est. Cost $42.62 Unrealized +31.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $14 Shares 503 Est. Cost $15.99 Unrealized +46.6%
IBP Installed Bldg Prods 0.0%
Value ($000) $14 Shares 113 Est. Cost $32.03 Unrealized +252.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $14 Shares 93 Est. Cost $48.31 Unrealized +189.4%
WOR Worthington Inds Inc 0.0%
Value ($000) $14 Shares 223 Est. Cost $24.92 Unrealized +62.4%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $14 Shares 60 Est. Cost $79.10 Unrealized +177.9%
Oriental Financial Grp 0.0%
Value ($000) $14 Shares 654 Est. Cost $10.70 Unrealized
ANF Abercrombie & Fitch Cl A 0.0%
Value ($000) $14 Shares 298 Est. Cost $13.62 Unrealized +196.0%
SGI Tempur Pedic Intl 0.0%
Value ($000) $14 Shares 364 Est. Cost $21.64 Unrealized +77.0%
THG Hanover Insurance Group 0.0%
Value ($000) $14 Shares 103 Est. Cost $42.69 Unrealized +187.6%
ARWR Arrowhead Pharma Inc 0.0%
Value ($000) $14 Shares 169 Est. Cost $49.80 Unrealized +49.5%
AMG Affiliated Managers Grp 0.0%
Value ($000) $14 Shares 89 Est. Cost $118.24 Unrealized +34.7%
DFIN Donnelley Financial 0.0%
Value ($000) $14 Shares 417 Est. Cost $8.47 Unrealized +251.6%
FTV Fortive Corporation 0.0%
Value ($000) $14 Shares 202 Est. Cost $37.47 Unrealized +41.0%
TREX Trex Co Inc 0.0%
Value ($000) $13 Shares 130 Est. Cost $53.29 Unrealized +89.5%
Van Kampen Ca Value Tr 0.0%
Value ($000) $13 Shares 905 Est. Cost $12.31 Unrealized
UAL U A L Corp New 0.0%
Value ($000) $13 Shares 251 Est. Cost $58.13 Unrealized -4.6%
Contextlogic Inc 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $16.00 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $13 Shares 259 Est. Cost $26.55 Unrealized +85.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $13 Shares 68 Est. Cost $138.69 Unrealized +38.7%
Vintage Wine Estates Inc 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.82 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $13 Shares 117 Est. Cost $65.18 Unrealized +77.1%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $13 Shares 203 Est. Cost $24.26 Unrealized +40.3%
PRGS Progress Software Corp 0.0%
Value ($000) $13 Shares 271 Est. Cost $24.72 Unrealized +83.1%
Nanostring Technolog 0.0%
Value ($000) $13 Shares 200 Est. Cost $25.00 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $13 Shares 193 Est. Cost $29.17 Unrealized +91.9%
HCSG Healthcare Svc Group Inc 0.0%
Value ($000) $13 Shares 423 Est. Cost $26.10 Unrealized +16.4%
GEN Nortonlifelock Inc 0.0%
Value ($000) $13 Shares 468 Est. Cost $12.84 Unrealized +76.1%
Chuys Holdings Inc 0.0%
Value ($000) $13 Shares 348 Est. Cost $12.46 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $13 Shares 180 Est. Cost $22.51 Unrealized +172.7%
FICO Fair Isaac Inc 0.0%
Value ($000) $13 Shares 26 Est. Cost $55.09 Unrealized +818.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $13 Shares 138 Est. Cost $58.26 Unrealized +53.2%
ASB Associated Banc Corp 0.0%
Value ($000) $13 Shares 626 Est. Cost $14.67 Unrealized +25.3%
Sanderson Farms Inc 0.0%
Value ($000) $13 Shares 70 Est. Cost $93.30 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $13 Shares 204 Est. Cost $34.25 Unrealized +70.5%
RGLD Royal Gold Inc 0.0%
Value ($000) $13 Shares 118 Est. Cost $49.52 Unrealized +138.2%
ACA Arcosa Inc 0.0%
Value ($000) $13 Shares 229 Est. Cost $33.42 Unrealized +82.5%
IXUS Ishares TRUST Core Msci Tota 0.0%
Value ($000) $13 Shares 172 Est. Cost $48.41 Unrealized
IEI Ishares Tr Lehman Bd Fd 0.0%
Value ($000) $13 Shares 101 Est. Cost $128.71 Unrealized
CCS Century Communities 0.0%
Value ($000) $13 Shares 202 Est. Cost $29.47 Unrealized +124.6%
Vector Group Ltd 0.0%
Value ($000) $13 Shares 904 Est. Cost $18.05 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $12 Shares 751 Est. Cost $5.33 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $12 Shares 162 Est. Cost $34.27 Unrealized +100.5%
Juniper Networks Inc 0.0%
Value ($000) $12 Shares 434 Est. Cost $26.81 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $12 Shares 99 Est. Cost $69.81 Unrealized
AEE Ameren Corp Nfs Is A 0.0%
Value ($000) $12 Shares 146 Est. Cost $38.04 Unrealized +91.8%
MGPI Mgp Ingredients Inc 0.0%
Value ($000) $12 Shares 172 Est. Cost $34.48 Unrealized +90.0%
Techne Corp Common 0.0%
Value ($000) $12 Shares 26 Est. Cost $93.84 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $12 Shares 104 Est. Cost $59.36 Unrealized +106.9%
Wex Inc 0.0%
Value ($000) $12 Shares 61 Est. Cost $105.62 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $86.67 Unrealized +13.7%
Crane Company 0.0%
Value ($000) $12 Shares 128 Est. Cost $63.75 Unrealized
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $12 Shares 174 Est. Cost $45.83 Unrealized +51.1%
BCC Boise Cascade 0.0%
Value ($000) $12 Shares 202 Est. Cost $16.65 Unrealized +194.5%
DRH Diamondrock Hospitality 0.0%
Value ($000) $12 Shares 1,261 Est. Cost $7.12 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $12 Shares 104 Est. Cost $60.02 Unrealized +94.8%
Paysafe Ltd 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.00 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $12 Shares 425 Est. Cost $10.33 Unrealized +98.7%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $12 Shares 301 Est. Cost $43.63 Unrealized -5.4%
FOSL Fossil Inc 0.0%
Value ($000) $12 Shares 855 Est. Cost $5.35 Unrealized +146.3%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $12 Shares 91 Est. Cost $45.11 Unrealized +147.5%
NIO N I O Inc 0.0%
Value ($000) $12 Shares 221 Est. Cost $44.99 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $12 Shares 279 Est. Cost $32.12 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $12 Shares 133 Est. Cost $40.92 Unrealized +115.5%
HOG Harley Davidson Inc 0.0%
Value ($000) $12 Shares 268 Est. Cost $40.08 Unrealized +15.8%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $12 Shares 505 Est. Cost $16.88 Unrealized +29.2%
IWO Ishares Tr Russell 0.0%
Value ($000) $12 Shares 37 Est. Cost $313.37 Unrealized
Cadence Bancorp 0.0%
Value ($000) $12 Shares 567 Est. Cost $7.05 Unrealized
MD Mednax Inc 0.0%
Value ($000) $12 Shares 398 Est. Cost $32.54 Unrealized -9.3%
AEIS Advanced Energy Ind 0.0%
Value ($000) $12 Shares 109 Est. Cost $62.81 Unrealized +65.7%
Lexington Realty TRUST 0.0%
Value ($000) $12 Shares 976 Est. Cost $7.97 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $12 Shares 153 Est. Cost $39.78 Unrealized +69.5%
GVDNY Givaudan Sa 0.0%
Value ($000) $12 Shares 127 Est. Cost $48.67 Unrealized
BWA Borg Warner Inc 0.0%
Value ($000) $12 Shares 246 Est. Cost $30.87 Unrealized +33.3%
NI Nisource Inc 0.0%
Value ($000) $12 Shares 499 Est. Cost $16.74 Unrealized +30.2%
SKYW Skywest Inc 0.0%
Value ($000) $12 Shares 285 Est. Cost $20.50 Unrealized +140.5%
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $11 Shares 76 Est. Cost $76.70 Unrealized +92.4%
UNFI United Natural Foods Inc 0.0%
Value ($000) $11 Shares 309 Est. Cost $10.07 Unrealized +261.0%
GFF Griffon Corp 0.0%
Value ($000) $11 Shares 444 Est. Cost $12.90 Unrealized +71.0%
PLXS Plexus Corp 0.0%
Value ($000) $11 Shares 122 Est. Cost $40.84 Unrealized +129.6%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $11 Shares 91 Est. Cost $5.82 Unrealized +332.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $11 Shares 214 Est. Cost $62.56 Unrealized -17.1%
Novartis A G Spon Adr 0.0%
Value ($000) $11 Shares 123 Est. Cost $91.24 Unrealized
FAF 1st American Corp 0.0%
Value ($000) $11 Shares 172 Est. Cost $22.30 Unrealized +142.6%
WTRG Essential Utils Inc 0.0%
Value ($000) $11 Shares 244 Est. Cost $47.18 Unrealized -0.6%
U S X-U S Steel Group 0.0%
Value ($000) $11 Shares 449 Est. Cost $14.36 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $11 Shares 146 Est. Cost $55.43 Unrealized +38.9%
OGN Organon &Co Common Stock 0.0%
Value ($000) $11 Shares 367 Est. Cost $26.93 Unrealized 0.0%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $11 Shares 308 Est. Cost $26.66 Unrealized +45.0%
HII Huntington Ingalls Inds 0.0%
Value ($000) $11 Shares 52 Est. Cost $141.18 Unrealized +35.8%
Phillips-Van Heusen Corp 0.0%
Value ($000) $11 Shares 106 Est. Cost $117.10 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $11 Shares 140 Est. Cost $51.73 Unrealized +55.5%
Calamos Dynamic Converti 0.0%
Value ($000) $11 Shares 350 Est. Cost $22.22 Unrealized
FCN F T I Consulting Inc 0.0%
Value ($000) $11 Shares 79 Est. Cost $33.52 Unrealized +319.8%
RRGB Red Robin Gourmet Burger 0.0%
Value ($000) $11 Shares 327 Est. Cost $10.42 Unrealized +227.3%
CATY Cathay General Bancorp 0.0%
Value ($000) $11 Shares 286 Est. Cost $21.16 Unrealized +67.3%
VTR Ventas 0.0%
Value ($000) $11 Shares 191 Est. Cost $33.80 Unrealized +40.4%
IWP Ishares Tr Russell Midcap G 0.0%
Value ($000) $11 Shares 96 Est. Cost $114.58 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $11 Shares 150 Est. Cost $48.94 Unrealized
INDB Independent Bank Corp Ma 0.0%
Value ($000) $11 Shares 151 Est. Cost $39.47 Unrealized +73.6%
DFAI Dimensional Intern Core 0.0%
Value ($000) $11 Shares 387 Est. Cost $26.11 Unrealized
DFAE Dimensional Emerg Core 0.0%
Value ($000) $11 Shares 383 Est. Cost $26.18 Unrealized
Nuveen Ca Amt Free Muni 0.0%
Value ($000) $11 Shares 691 Est. Cost $15.58 Unrealized
OGE O G E Energy Cp Hldg Co 0.0%
Value ($000) $11 Shares 336 Est. Cost $30.72 Unrealized +9.8%
RAMP Liveramp Hldgs Inc 0.0%
Value ($000) $11 Shares 241 Est. Cost $43.61 Unrealized +10.2%
SCL Stepan Company 0.0%
Value ($000) $11 Shares 90 Est. Cost $49.35 Unrealized +165.3%
STC Stewart Information Svcs Cor 0.0%
Value ($000) $11 Shares 187 Est. Cost $34.36 Unrealized +69.8%
Sykes Enterprises Inc 0.0%
Value ($000) $11 Shares 198 Est. Cost $22.00 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $11 Shares 107 Est. Cost $40.79 Unrealized +91.1%
CAG Conagra Foods Inc 0.0%
Value ($000) $11 Shares 311 Est. Cost $17.49 Unrealized +73.0%
VV Vanguard Large Cap Etf 0.0%
Value ($000) $11 Shares 53 Est. Cost $140.68 Unrealized
ARKF Ark Fintech Innovation 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.41 Unrealized
IYH Ishares Tr Dow Jones U S Hea 0.0%
Value ($000) $11 Shares 40 Est. Cost $200.00 Unrealized
KRBN Kraneshares Global 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $11 Shares 153 Est. Cost $59.86 Unrealized +28.8%
SEE Sealed Air Corp New 0.0%
Value ($000) $11 Shares 179 Est. Cost $33.45 Unrealized +47.4%
Market Vectors Etf 0.0%
Value ($000) $10 Shares 130 Est. Cost $47.91 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $10 Shares 75 Est. Cost $66.73 Unrealized +94.6%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $10 Shares 133 Est. Cost $53.93 Unrealized +44.9%
INGR Ingredion Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $65.61 Unrealized +42.3%
Spire Inc 0.0%
Value ($000) $10 Shares 142 Est. Cost $68.36 Unrealized
SRNE Sorrento Therapeutcs 0.0%
Value ($000) $10 Shares 1,034 Est. Cost $9.94 Unrealized -19.9%
STBA S & T Bancorp Inc 0.0%
Value ($000) $10 Shares 331 Est. Cost $24.12 Unrealized +37.4%
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $10 Shares 36 Est. Cost $130.37 Unrealized
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $10 Shares 113 Est. Cost $58.62 Unrealized +24.7%
MHO M/I Homes Inc 0.0%
Value ($000) $10 Shares 177 Est. Cost $23.91 Unrealized +170.0%
OZK Bank Ozk 0.0%
Value ($000) $10 Shares 226 Est. Cost $17.43 Unrealized +102.5%
M Macys Inc 0.0%
Value ($000) $10 Shares 517 Est. Cost $10.56 Unrealized +68.2%
RGEN Repligen Corp 0.0%
Value ($000) $10 Shares 52 Est. Cost $60.34 Unrealized +221.5%
SHOP SHOPIFY INC COM CL A 0.0%
Value ($000) $10 Shares 7 Est. Cost $31.82 Unrealized +287.2%
ADNT Adient Plc 0.0%
Value ($000) $10 Shares 228 Est. Cost $15.28 Unrealized +206.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $10 Shares 228 Est. Cost $11.70 Unrealized +81.3%
ECL Ecolab Inc 0.0%
Value ($000) $10 Shares 47 Est. Cost $160.56 Unrealized +28.5%
FHN First Horizon Natl Corp 0.0%
Value ($000) $10 Shares 593 Est. Cost $8.03 Unrealized +91.9%
Foot Locker Inc 0.0%
Value ($000) $10 Shares 165 Est. Cost $49.23 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $10 Shares 57 Est. Cost $116.00 Unrealized +26.9%
HKXCY Hong Kong Exc & Clr 0.0%
Value ($000) $10 Shares 164 Est. Cost $29.24 Unrealized
HBAN Huntington Bancshs Inc 0.0%
Value ($000) $10 Shares 711 Est. Cost $12.39 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $10 Shares 304 Est. Cost $22.83 Unrealized +47.1%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $10 Shares 700 Est. Cost $10.80 Unrealized +40.3%
UNF Unifirst Corp 0.0%
Value ($000) $10 Shares 44 Est. Cost $103.23 Unrealized +110.5%
TYL Tyler Technologies Inc 0.0%
Value ($000) $10 Shares 23 Est. Cost $125.60 Unrealized +238.3%
MTUS Timkensteel Corp 0.0%
Value ($000) $10 Shares 678 Est. Cost $6.43 Unrealized +110.0%
TKR Timken Company 0.0%
Value ($000) $10 Shares 123 Est. Cost $36.44 Unrealized +132.3%
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $10 Shares 176 Est. Cost $20.01 Unrealized +152.6%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $10 Shares 157 Est. Cost $55.19 Unrealized +23.6%
MRNA Moderna Inc 0.0%
Value ($000) $10 Shares 44 Est. Cost $46.83 Unrealized +281.7%
AMN Amn Healthcare Services 0.0%
Value ($000) $10 Shares 106 Est. Cost $34.16 Unrealized +154.0%
Randgold Res Ltd 0.0%
Value ($000) $10 Shares 482 Est. Cost $14.73 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $10 Shares 116 Est. Cost $37.88 Unrealized +102.3%
OLED Universal Display Corp 0.0%
Value ($000) $10 Shares 44 Est. Cost $138.87 Unrealized +50.9%
PCH Potlatch Corporation New 0.0%
Value ($000) $10 Shares 185 Est. Cost $29.83 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $10 Shares 70 Est. Cost $103.08 Unrealized +31.5%
Vaneck Vectors Rare Earth 0.0%
Value ($000) $10 Shares 119 Est. Cost $84.03 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.59 Unrealized
WTW Willis Towers Watson 0.0%
Value ($000) $9 Shares 39 Est. Cost $176.75 Unrealized +32.3%
LOGI Logitech Intl S A New 0.0%
Value ($000) $9 Shares 73 Est. Cost $48.66 Unrealized +122.4%
MMS Maximus Inc 0.0%
Value ($000) $9 Shares 98 Est. Cost $47.41 Unrealized +93.3%
MAT Mattel Incorporated 0.0%
Value ($000) $9 Shares 464 Est. Cost $19.01 Unrealized +8.6%
MTRN Materion Corporation 0.0%
Value ($000) $9 Shares 118 Est. Cost $30.20 Unrealized +145.4%
Maxar Technologies Ltd 0.0%
Value ($000) $9 Shares 218 Est. Cost $41.28 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $9 Shares 922 Est. Cost $3.47 Unrealized +120.8%
MPWR Monolithic Power Sys Inc 0.0%
Value ($000) $9 Shares 25 Est. Cost $163.85 Unrealized +107.5%
AZTA Brooks Automation New 0.0%
Value ($000) $9 Shares 92 Est. Cost $21.62 Unrealized +347.4%
BCO Brinks Co 0.0%
Value ($000) $9 Shares 118 Est. Cost $26.89 Unrealized +173.4%
Boston Private Finl Hldg 0.0%
Value ($000) $9 Shares 611 Est. Cost $9.85 Unrealized
SNOW SNOWFLAKE INC COM CL A 0.0%
Value ($000) $9 Shares 39 Est. Cost $232.63 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $9 Shares 495 Est. Cost $21.51 Unrealized +8.4%
SO The Southern Company 0.0%
Value ($000) $9 Shares 143 Est. Cost $34.57 Unrealized +55.5%
MOH Molina Healthcare Inc 0.0%
Value ($000) $9 Shares 37 Est. Cost $84.44 Unrealized +197.5%
IRDM Iridium Communications I 0.0%
Value ($000) $9 Shares 232 Est. Cost $22.39 Unrealized +73.5%
INGN Inogen Inc 0.0%
Value ($000) $9 Shares 131 Est. Cost $54.43 Unrealized +16.3%
WBS Webster Financial Corp 0.0%
Value ($000) $9 Shares 173 Est. Cost $37.19 Unrealized +49.1%
Grubhub 0.0%
Value ($000) $9 Shares 479 Est. Cost $23.93 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $9 Shares 168 Est. Cost $33.23 Unrealized +68.5%
ARI Apollo Comm Real Est Fin 0.0%
Value ($000) $9 Shares 577 Est. Cost $9.31 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $9 Shares 1,059 Est. Cost $6.26 Unrealized +17.2%
FLR Fluor Corporation New 0.0%
Value ($000) $9 Shares 481 Est. Cost $13.84 Unrealized +48.9%
IYZ Ishares Tr Dj US Telecom 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.30 Unrealized
Lsi Logic Corp 0.0%
Value ($000) $9 Shares 88 Est. Cost $89.52 Unrealized
LW Lamb Weston Holdings 0.0%
Value ($000) $9 Shares 109 Est. Cost $50.21 Unrealized +47.6%
LSTR Landstar System Inc 0.0%
Value ($000) $9 Shares 60 Est. Cost $56.74 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $9 Shares 63 Est. Cost $31.43 Unrealized +340.2%
LEN Lennar Corp 0.0%
Value ($000) $9 Shares 94 Est. Cost $45.70 Unrealized +97.6%
Ps Business Parks Cl A 0.0%
Value ($000) $9 Shares 60 Est. Cost $76.43 Unrealized
ENS Enersys 0.0%
Value ($000) $9 Shares 92 Est. Cost $61.83 Unrealized +44.4%
EQT Equitable Resources Inc 0.0%
Value ($000) $9 Shares 389 Est. Cost $9.30 Unrealized +103.9%
Penn Virginia Corp 0.0%
Value ($000) $9 Shares 390 Est. Cost $6.78 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $9 Shares 82 Est. Cost $6.15 Unrealized +222.6%
MSI Movie Star Inc 0.0%
Value ($000) $9 Shares 42 Est. Cost $61.29 Unrealized +208.1%
NYT New York Times Class A 0.0%
Value ($000) $9 Shares 200 Est. Cost $27.56 Unrealized +53.9%
Nektar Therapeutics 0.0%
Value ($000) $9 Shares 497 Est. Cost $24.32 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $9 Shares 282 Est. Cost $28.95 Unrealized +9.7%
TXRH Texas Roadhouse 0.0%
Value ($000) $9 Shares 97 Est. Cost $21.03 Unrealized +330.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $9 Shares 65 Est. Cost $62.17 Unrealized +95.0%
PLAY Dave & Busters Inc 0.0%
Value ($000) $9 Shares 232 Est. Cost $13.39 Unrealized +223.4%
RIO Rio Tinto Plc Spon Adr 0.0%
Value ($000) $9 Shares 102 Est. Cost $64.01 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $9 Shares 59 Est. Cost $49.07 Unrealized +221.8%
Westrock Company 0.0%
Value ($000) $9 Shares 165 Est. Cost $44.06 Unrealized
CVSA Adtalem Global Educa 0.0%
Value ($000) $9 Shares 255 Est. Cost $36.71 Unrealized +2.2%
SPHR Madison Square Garden En 0.0%
Value ($000) $9 Shares 106 Est. Cost $35.51 Unrealized +15.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $9 Shares 46 Est. Cost $115.51 Unrealized +55.4%
BFH Alliance Data Systems 0.0%
Value ($000) $9 Shares 88 Est. Cost $92.74 Unrealized -10.3%
Allete Inc New 0.0%
Value ($000) $9 Shares 127 Est. Cost $62.99 Unrealized
News Corp Ltd Cl A 0.0%
Value ($000) $9 Shares 344 Est. Cost $12.49 Unrealized
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $9 Shares 126 Est. Cost $20.98 Unrealized
OHI Omega Healthcare Invs Inc 0.0%
Value ($000) $9 Shares 238 Est. Cost $28.80 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $9 Shares 110 Est. Cost $71.84 Unrealized -2.9%
CMC Commercial Metals Co 0.0%
Value ($000) $9 Shares 295 Est. Cost $15.85 Unrealized +83.2%
SEDG Solaredge Tech 0.0%
Value ($000) $9 Shares 34 Est. Cost $169.45 Unrealized +48.6%
Core Laboratories 0.0%
Value ($000) $9 Shares 219 Est. Cost $19.51 Unrealized
Stericycle Inc 0.0%
Value ($000) $9 Shares 125 Est. Cost $57.10 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $9 Shares 72 Est. Cost $56.33 Unrealized +119.5%
Sanmina Sci Corp 0.0%
Value ($000) $9 Shares 221 Est. Cost $21.75 Unrealized
Royce Value Tr Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.00 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $8 Shares 346 Est. Cost $10.19 Unrealized +113.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $8 Shares 456 Est. Cost $8.92 Unrealized +89.1%
IDA Idacorp Incorporated 0.0%
Value ($000) $8 Shares 81 Est. Cost $56.63 Unrealized +77.0%
Bionano Genomics Inc 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $7.62 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value ($000) $8 Shares 479 Est. Cost $15.78 Unrealized -16.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $8 Shares 263 Est. Cost $51.04 Unrealized -45.6%
On Assignment Inc 0.0%
Value ($000) $8 Shares 83 Est. Cost $36.14 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $8 Shares 139 Est. Cost $18.18 Unrealized +197.8%
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $8 Shares 60 Est. Cost $117.74 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $8 Shares 34 Est. Cost $132.63 Unrealized +82.4%
COLB Columbia Banking Systems 0.0%
Value ($000) $8 Shares 206 Est. Cost $17.65 Unrealized +89.5%
BHE Benchmark Electronics 0.0%
Value ($000) $8 Shares 266 Est. Cost $19.08 Unrealized +42.3%
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $8 Shares 256 Est. Cost $19.53 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $77.21 Unrealized +21.5%
AMLTF A M P Incorporated 0.0%
Value ($000) $8 Shares 32 Est. Cost $1.61 Unrealized -48.4%
MATX Matson Inc 0.0%
Value ($000) $8 Shares 123 Est. Cost $26.46 Unrealized +131.3%
Magellan Midstream Partners 0.0%
Value ($000) $8 Shares 165 Est. Cost $44.81 Unrealized
CNI Canadian Natl Ry Co 0.0%
Value ($000) $8 Shares 76 Est. Cost $71.43 Unrealized +41.3%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $8 Shares 60 Est. Cost $117.78 Unrealized
SBGSY Schneider Elec Sa 0.0%
Value ($000) $8 Shares 269 Est. Cost $17.75 Unrealized
VCIT Vanguard Corp Bond Etf 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
Sterling Bancorp N Y 0.0%
Value ($000) $8 Shares 326 Est. Cost $15.77 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $8 Shares 220 Est. Cost $22.24 Unrealized +48.0%
MSOS Advisorshares Pure US 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.82 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $8 Shares 137 Est. Cost $33.03 Unrealized +85.7%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $8 Shares 73 Est. Cost $68.72 Unrealized
World Wrestling Entm 0.0%
Value ($000) $8 Shares 133 Est. Cost $44.86 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $8 Shares 265 Est. Cost $16.24 Unrealized +64.7%
SIMO Silicon Motion Technol 0.0%
Value ($000) $8 Shares 130 Est. Cost $46.15 Unrealized
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $8 Shares 101 Est. Cost $52.00 Unrealized
Reckitt Benckise Gp 0.0%
Value ($000) $8 Shares 426 Est. Cost $16.43 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $8 Shares 94 Est. Cost $61.34 Unrealized +22.2%
BMI Badger Meter Inc 0.0%
Value ($000) $8 Shares 82 Est. Cost $32.11 Unrealized +184.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $329.33 Unrealized 0.0%
Viacomcbs Inc 0.0%
Value ($000) $8 Shares 173 Est. Cost $47.98 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $8 Shares 326 Est. Cost $13.17 Unrealized +50.6%
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $8 Shares 637 Est. Cost $10.91 Unrealized
GHC GRAHAM HOLDINGS CO CL B COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $405.07 Unrealized +52.0%
TDOC Teladoc Health Inc Com 0.0%
Value ($000) $8 Shares 47 Est. Cost $184.00 Unrealized -11.9%
TDC Teradata Corp 0.0%
Value ($000) $8 Shares 151 Est. Cost $43.02 Unrealized +5.8%
Tilray Inc 0.0%
Value ($000) $8 Shares 418 Est. Cost $19.14 Unrealized
MERC Mercer Intl S B I 0.0%
Value ($000) $8 Shares 598 Est. Cost $7.31 Unrealized +74.8%
Healthcare Realty TRUST 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
HE Hawaiian Elec Industries 0.0%
Value ($000) $8 Shares 178 Est. Cost $27.98 Unrealized +54.8%
DSDVY Dsv A/S 0.0%
Value ($000) $8 Shares 72 Est. Cost $41.07 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $8 Shares 294 Est. Cost $8.10 Unrealized +250.2%
Defiance Next Gen Spac 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $8 Shares 110 Est. Cost $49.37 Unrealized +74.5%
EBS Emergent Biosolutions 0.0%
Value ($000) $8 Shares 126 Est. Cost $46.14 Unrealized +39.2%
EXPI Exp World Hldgs Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.96 Unrealized -17.0%
CUK Carnival Plc 0.0%
Value ($000) $8 Shares 341 Est. Cost $11.73 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $8 Shares 16 Est. Cost $118.37 Unrealized +299.4%
Ingersoll-Rand Company 0.0%
Value ($000) $8 Shares 155 Est. Cost $39.01 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $8 Shares 75 Est. Cost $42.67 Unrealized
WAT Waters Corp 0.0%
Value ($000) $8 Shares 22 Est. Cost $114.34 Unrealized +176.8%
WPM Wheaton Precious Met 0.0%
Value ($000) $8 Shares 180 Est. Cost $37.49 Unrealized +12.6%
WYNN Wynn Resorts 0.0%
Value ($000) $8 Shares 68 Est. Cost $120.21 Unrealized +2.9%
XPO Xpo Logistics Inc Com Usd0.0 0.0%
Value ($000) $8 Shares 57 Est. Cost $23.94 Unrealized +104.0%
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $8 Shares 222 Est. Cost $11.62 Unrealized +160.8%
ALGT Allegiant Travel Co 0.0%
Value ($000) $8 Shares 43 Est. Cost $99.72 Unrealized +117.1%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $8 Shares 198 Est. Cost $19.01 Unrealized +93.8%
BGS B & G Foods Inc 0.0%
Value ($000) $8 Shares 246 Est. Cost $11.65 Unrealized +70.9%
Aerojet Rocketdyne H 0.0%
Value ($000) $8 Shares 176 Est. Cost $17.05 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $8 Shares 158 Est. Cost $39.85 Unrealized +30.6%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $7 Shares 416 Est. Cost $17.25 Unrealized +6.8%
HAE Haemonetics Corp 0.0%
Value ($000) $7 Shares 105 Est. Cost $35.18 Unrealized +101.1%
AAON A A O N Inc New 0.0%
Value ($000) $7 Shares 109 Est. Cost $21.49 Unrealized +100.1%
Perficient Inc 0.0%
Value ($000) $7 Shares 89 Est. Cost $22.47 Unrealized
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $7 Shares 176 Est. Cost $24.55 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $7 Shares 24 Est. Cost $240.00 Unrealized +9.6%
BYD Boyd Gaming Corp 0.0%
Value ($000) $7 Shares 116 Est. Cost $24.58 Unrealized +146.2%
WKC World Fuel Services Corp 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.59 Unrealized +2.0%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $7 Shares 135 Est. Cost $29.44 Unrealized +63.9%
ENLAY Enel Spa 0.0%
Value ($000) $7 Shares 784 Est. Cost $5.73 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $7 Shares 287 Est. Cost $32.13 Unrealized
Black Knight Inc 0.0%
Value ($000) $7 Shares 85 Est. Cost $47.06 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $7 Shares 129 Est. Cost $45.43 Unrealized +14.9%
NEO Neogenomics Inc 0.0%
Value ($000) $7 Shares 166 Est. Cost $26.31 Unrealized +68.4%
TDG Transdigm Group Inc 0.0%
Value ($000) $7 Shares 11 Est. Cost $314.55 Unrealized +65.8%
Championx Corp 0.0%
Value ($000) $7 Shares 292 Est. Cost $9.35 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $7 Shares 155 Est. Cost $21.81 Unrealized +113.3%
MLKN Miller Herman Inc 0.0%
Value ($000) $7 Shares 141 Est. Cost $21.35 Unrealized +83.4%
NJR New Jersey Resource Corp 0.0%
Value ($000) $7 Shares 182 Est. Cost $18.05 Unrealized +97.0%
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $7 Shares 7 Est. Cost $179.42 Unrealized +525.5%
LEA Lear Corp 0.0%
Value ($000) $7 Shares 42 Est. Cost $102.39 Unrealized +61.9%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $7 Shares 242 Est. Cost $25.25 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $7 Shares 173 Est. Cost $20.36 Unrealized +83.1%
THC Tenet Healthcare Corp 0.0%
Value ($000) $7 Shares 108 Est. Cost $20.03 Unrealized +209.7%
NEOG Neogen Corp 0.0%
Value ($000) $7 Shares 144 Est. Cost $33.11 Unrealized +39.6%
ETR Entergy Corp New 0.0%
Value ($000) $7 Shares 67 Est. Cost $25.79 Unrealized +72.7%
HAFC Hanmi Financial Cp New 0.0%
Value ($000) $7 Shares 343 Est. Cost $15.11 Unrealized +35.7%
NUS Nu Skin Enterprises Cl A 0.0%
Value ($000) $7 Shares 117 Est. Cost $24.38 Unrealized +98.0%
EGBN Eagle Bancorp Inc MD 0.0%
Value ($000) $7 Shares 127 Est. Cost $31.86 Unrealized +41.8%
PHM PULTE CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $18.36 Unrealized +191.0%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $7 Shares 117 Est. Cost $37.34 Unrealized +35.7%
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $7 Shares 50 Est. Cost $56.85 Unrealized +132.4%
CHCO City Holding Co 0.0%
Value ($000) $7 Shares 93 Est. Cost $32.51 Unrealized +112.0%
XPEV Xpeng Inc Adr 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
EFAV Ishares Msci Etf 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
DLX De Luxe Corp 0.0%
Value ($000) $7 Shares 146 Est. Cost $22.72 Unrealized +51.7%
KB Kb Financial Group Adr 0.0%
Value ($000) $7 Shares 149 Est. Cost $26.85 Unrealized
KHC Kraft Heinz Company 0.0%
Value ($000) $7 Shares 167 Est. Cost $48.50 Unrealized -30.3%
DNZOY Denso Corp 0.0%
Value ($000) $7 Shares 217 Est. Cost $15.44 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $7 Shares 98 Est. Cost $31.61 Unrealized +74.5%
PUMP Propetro Holding Corp 0.0%
Value ($000) $7 Shares 741 Est. Cost $8.03 Unrealized +29.0%
SBSI Southside Bancshares 0.0%
Value ($000) $7 Shares 188 Est. Cost $25.79 Unrealized +58.2%
Centurytel Inc 0.0%
Value ($000) $7 Shares 492 Est. Cost $17.48 Unrealized
BP Bp Plc Adr 0.0%
Value ($000) $7 Shares 271 Est. Cost $24.27 Unrealized
VNT VONTIER CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.05 Unrealized +2.8%
IWS Ishares Tr Russell Midcap V 0.0%
Value ($000) $7 Shares 57 Est. Cost $87.72 Unrealized
KEX Kirby Corporation 0.0%
Value ($000) $7 Shares 109 Est. Cost $89.32 Unrealized -27.9%
SFTBY Softbank Corp 0.0%
Value ($000) $7 Shares 189 Est. Cost $27.32 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $7 Shares 38 Est. Cost $103.07 Unrealized +89.5%
LGIH Lgi Homes Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $74.29 Unrealized +122.7%
Synovus Financial Corp 0.0%
Value ($000) $7 Shares 159 Est. Cost $17.36 Unrealized
L H C Group 0.0%
Value ($000) $7 Shares 33 Est. Cost $83.33 Unrealized
Portfolio Recovery Assoc 0.0%
Value ($000) $7 Shares 186 Est. Cost $38.63 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $7 Shares 223 Est. Cost $37.43 Unrealized
SNY Sanofi Aventis Adr 0.0%
Value ($000) $7 Shares 133 Est. Cost $41.14 Unrealized
Techtarget Inc 0.0%
Value ($000) $7 Shares 89 Est. Cost $11.24 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $7 Shares 38 Est. Cost $95.73 Unrealized +60.1%
DVA Davita Inc 0.0%
Value ($000) $7 Shares 56 Est. Cost $78.79 Unrealized +50.2%
AIG American Intl Group Inc 0.0%
Value ($000) $6 Shares 124 Est. Cost $26.22 Unrealized +69.6%
Sunpower Corp 0.0%
Value ($000) $6 Shares 191 Est. Cost $31.41 Unrealized
Amedisys Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $111.11 Unrealized
AIN Albany Intl Cp New Cl A 0.0%
Value ($000) $6 Shares 68 Est. Cost $39.43 Unrealized +109.7%
SBSW Sibanye Stillwater Ltd 0.0%
Value ($000) $6 Shares 375 Est. Cost $18.67 Unrealized
PRG Prog Holdings Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.05 Unrealized -4.1%
SAN Banco Santander Sa 0.0%
Value ($000) $6 Shares 1,629 Est. Cost $3.06 Unrealized
DAL Delta Airlines Inc 0.0%
Value ($000) $6 Shares 142 Est. Cost $34.98 Unrealized +28.8%
Atlas Air Worldwide Hldg 0.0%
Value ($000) $6 Shares 93 Est. Cost $21.51 Unrealized
FOUR Shift4 Pmts Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $59.82 Unrealized +57.8%
IART Integra Lifescienc Hldgs 0.0%
Value ($000) $6 Shares 92 Est. Cost $34.68 Unrealized +103.9%
DIN Dineequity Inc 0.0%
Value ($000) $6 Shares 62 Est. Cost $41.61 Unrealized +83.0%
CEVA Ceva Inc 0.0%
Value ($000) $6 Shares 126 Est. Cost $38.41 Unrealized +28.4%
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.10 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $39.90 Unrealized +82.1%
COHU Cohu Inc 0.0%
Value ($000) $6 Shares 174 Est. Cost $24.06 Unrealized +64.9%
TPH Tri Pointe Group Inc 0.0%
Value ($000) $6 Shares 284 Est. Cost $13.82 Unrealized +65.7%
DAR Darling Intl Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $21.78 Unrealized +223.4%
Global Medical R E I T I 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
Quidel Corp Com 0.0%
Value ($000) $6 Shares 44 Est. Cost $127.27 Unrealized
SMFG Sumitomo Mitsu Finl 0.0%
Value ($000) $6 Shares 932 Est. Cost $5.41 Unrealized
SXT Sensient Technologies Cp 0.0%
Value ($000) $6 Shares 73 Est. Cost $51.45 Unrealized +64.7%
Stemcells Inc 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
DQ Daqo New Energy Corp 0.0%
Value ($000) $6 Shares 95 Est. Cost $64.82 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $45.15 Unrealized +59.7%
Aarons Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.35 Unrealized
DHI D R Horton Co 0.0%
Value ($000) $6 Shares 68 Est. Cost $89.63 Unrealized 0.0%
EMX E M X Royalty Corp0050 0.0%
Value ($000) $6 Shares 1,950 Est. Cost $3.10 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $6 Shares 88 Est. Cost $56.36 Unrealized
Discovery Holding Ser A 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
NPO Enpro Industries Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $54.50 Unrealized +67.6%
Canadian Pac Railway 0.0%
Value ($000) $6 Shares 80 Est. Cost $97.50 Unrealized
NVT Nvent Electric Plc 0.0%
Value ($000) $6 Shares 194 Est. Cost $21.85 Unrealized +31.2%
National Oilwell Varco 0.0%
Value ($000) $6 Shares 406 Est. Cost $9.32 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $6 Shares 133 Est. Cost $36.07 Unrealized +20.2%
THRM Gentherm Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.67 Unrealized +70.9%
Graftech Internation 0.0%
Value ($000) $6 Shares 525 Est. Cost $11.43 Unrealized
SFNC Simmons 1st Natl Cla New 0.0%
Value ($000) $6 Shares 188 Est. Cost $20.92 Unrealized +42.8%
DORM Dorman Products Inc 0.0%
Value ($000) $6 Shares 57 Est. Cost $49.05 Unrealized +109.0%
HMN Horace Mann Educators Cp 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.51 Unrealized +35.0%
AIT Ameritech Corp 0.0%
Value ($000) $6 Shares 71 Est. Cost $40.48 Unrealized +125.1%
Heska Corp 0.0%
Value ($000) $6 Shares 28 Est. Cost $47.19 Unrealized
ST Sensata Tech 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.66 Unrealized +43.4%
Gabelli Utility TRUST 0.0%
Value ($000) $6 Shares 711 Est. Cost $7.01 Unrealized
BCS Barclays plc 0.0%
Value ($000) $6 Shares 660 Est. Cost $6.06 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $6 Shares 395 Est. Cost $8.56 Unrealized +63.3%
FOXF Fox Factory Holding 0.0%
Value ($000) $6 Shares 41 Est. Cost $62.88 Unrealized +136.5%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $6 Shares 46 Est. Cost $49.23 Unrealized +148.8%
HLX HLX 0.0%
Value ($000) $6 Shares 1,103 Est. Cost $3.34 Unrealized +57.4%
VVV Valvoline Inc 0.0%
Value ($000) $6 Shares 171 Est. Cost $22.88 Unrealized +35.9%
ESNT Essent Group Ltd 0.0%
Value ($000) $6 Shares 141 Est. Cost $37.36 Unrealized +19.3%
FLNG Flex Lng Ltd 0.0%
Value ($000) $6 Shares 400 Est. Cost $4.03 Unrealized +82.2%
U Unity Software Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $123.17 Unrealized -20.2%
MCRI Monarch Casino & Resort 0.0%
Value ($000) $6 Shares 93 Est. Cost $18.74 Unrealized +268.5%
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.02 Unrealized +87.4%
RPRX Royalty Pharma Plc 0.0%
Value ($000) $6 Shares 145 Est. Cost $42.67 Unrealized -0.3%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $5 Shares 223 Est. Cost $29.71 Unrealized -25.0%
UIS Unisys Corp 0.0%
Value ($000) $5 Shares 198 Est. Cost $12.81 Unrealized +97.1%
S K Telecom Co Ltd 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.00 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $5 Shares 131 Est. Cost $22.28 Unrealized +69.2%
GME GameStop 0.0%
Value ($000) $5 Shares 22 Est. Cost $36.43 Unrealized +33.2%
GBX Greenbrier Co 0.0%
Value ($000) $5 Shares 115 Est. Cost $21.88 Unrealized +85.0%
Geo Group Inc 0.0%
Value ($000) $5 Shares 717 Est. Cost $6.97 Unrealized
WSC Willscot Mobile Mini Hld 0.0%
Value ($000) $5 Shares 165 Est. Cost $15.98 Unrealized +79.9%
WGO Winnebago Industries Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $52.62 Unrealized +40.3%
Dnb Asa 0.0%
Value ($000) $5 Shares 237 Est. Cost $12.66 Unrealized
GAP Gap Inc 0.0%
Value ($000) $5 Shares 135 Est. Cost $19.01 Unrealized +44.3%
NEU Newmarket Corporation 0.0%
Value ($000) $5 Shares 15 Est. Cost $285.19 Unrealized +10.9%
ZUMZ Zumiez Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $27.20 Unrealized +65.0%
Petrochina Co Adr 0.0%
Value ($000) $5 Shares 100 Est. Cost $105.45 Unrealized
HTGC Hercules Tech Growth 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.57 Unrealized +61.9%
Plantronics Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +41.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $5 Shares 23 Est. Cost $146.64 Unrealized +63.1%
VSAT Viasat Inc 0.0%
Value ($000) $5 Shares 95 Est. Cost $63.59 Unrealized -21.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $194.09 Unrealized +28.5%
FDUS Fidus Investment Corp 0.0%
Value ($000) $5 Shares 275 Est. Cost $6.62 Unrealized +49.7%
GEOS Geospace Technologies Cp 0.0%
Value ($000) $5 Shares 678 Est. Cost $6.67 Unrealized +23.3%
EXPGY Experian Plc 0.0%
Value ($000) $5 Shares 125 Est. Cost $25.22 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $5 Shares 50 Est. Cost $18.46 Unrealized +173.5%
National Instruments 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
LNN Lindsay Corporation 0.0%
Value ($000) $5 Shares 32 Est. Cost $68.60 Unrealized +128.0%
ESE Esco Electrs Trust Rcpts 0.0%
Value ($000) $5 Shares 56 Est. Cost $34.68 Unrealized +186.6%
TTD The Trade Desk Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.90 Unrealized 0.0%
CLSK Cleanspark Inc 0.0%
Value ($000) $5 Shares 325 Est. Cost $16.20 Unrealized +13.4%
SKIN The Beauty Health Co 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.68 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $43.19 Unrealized +98.0%
FRCOY Fast Retailing Co 0.0%
Value ($000) $5 Shares 71 Est. Cost $42.25 Unrealized
FE First Energy Corp. 0.0%
Value ($000) $5 Shares 146 Est. Cost $25.58 Unrealized +20.5%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $80.20 Unrealized +168.3%
MUFG Mitsubishi Ufj Finl Adrf 0.0%
Value ($000) $5 Shares 974 Est. Cost $4.30 Unrealized
Forward Air Corporation 0.0%
Value ($000) $5 Shares 56 Est. Cost $42.63 Unrealized
CF Charter One Financial 0.0%
Value ($000) $5 Shares 103 Est. Cost $30.98 Unrealized +48.6%
GRVY Gravity Co Ltd 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
CASH META FINL GROUP 0.0%
Value ($000) $5 Shares 102 Est. Cost $18.46 Unrealized +164.3%
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $5 Shares 127 Est. Cost $41.68 Unrealized
Aviva Plc 0.0%
Value ($000) $5 Shares 468 Est. Cost $6.41 Unrealized
MGDDY Michelin Compagnie 0.0%
Value ($000) $5 Shares 158 Est. Cost $20.94 Unrealized
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
VIPS Vipshop Hldgs Ltd 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.52 Unrealized
BDC Belden Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $69.51 Unrealized -30.5%
Spartan Stores Inc 0.0%
Value ($000) $5 Shares 283 Est. Cost $13.15 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $5 Shares 252 Est. Cost $45.35 Unrealized
Etfs Phys Platinum Etf 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $89.08 Unrealized +154.6%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $5 Shares 141 Est. Cost $27.06 Unrealized +7.3%
Interdigital Comm Corp 0.0%
Value ($000) $5 Shares 75 Est. Cost $41.82 Unrealized
MRCY Mercury Computer Systems 0.0%
Value ($000) $5 Shares 79 Est. Cost $73.78 Unrealized -6.3%
TRIP Tripadvisor Inc 0.0%
Value ($000) $5 Shares 133 Est. Cost $43.52 Unrealized +3.8%
TRMK Trustmark Corp 0.0%
Value ($000) $5 Shares 153 Est. Cost $17.87 Unrealized +60.5%
ARCB Arcbest Corporation 0.0%
Value ($000) $5 Shares 93 Est. Cost $22.06 Unrealized +216.7%
Gabelli Equity Trust Inc 0.0%
Value ($000) $5 Shares 774 Est. Cost $6.46 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $5 Shares 192 Est. Cost $21.87 Unrealized
XLRE Select Sector Spdr Tr Rl Est 0.0%
Value ($000) $5 Shares 113 Est. Cost $34.73 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $67.87 Unrealized +99.2%
LYG Lloyds Tsb Group Adr 0.0%
Value ($000) $5 Shares 1,834 Est. Cost $2.18 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
IRBTQ Irobot Corp 0.0%
Value ($000) $5 Shares 56 Est. Cost $47.98 Unrealized +113.7%
MSM Msc Indl Direct Inc Cl A 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.71 Unrealized +17.7%
M S G Network Inc 0.0%
Value ($000) $5 Shares 319 Est. Cost $21.94 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $5 Shares 123 Est. Cost $22.30 Unrealized +66.6%
Virgin Galactic Hldgs In 0.0%
Value ($000) $5 Shares 100 Est. Cost $15.56 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $5 Shares 78 Est. Cost $27.21 Unrealized +134.4%
Amcor Plc 0.0%
Value ($000) $5 Shares 473 Est. Cost $8.42 Unrealized +16.6%
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 85 Est. Cost $29.72 Unrealized +76.5%
ORI Old Republic Intl Corp 0.0%
Value ($000) $5 Shares 190 Est. Cost $10.22 Unrealized +68.3%
CENTA Central Garden & Pet A 0.0%
Value ($000) $5 Shares 104 Est. Cost $20.00 Unrealized +105.1%
Park Electrochemicl Corp 0.0%
Value ($000) $5 Shares 322 Est. Cost $17.82 Unrealized
Babson Cap Corporate Inv 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
BBVA Banco Bilbao Argen 0.0%
Value ($000) $5 Shares 778 Est. Cost $2.57 Unrealized
BHF Brighthouse Financia 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.92 Unrealized +30.8%
Knight Trans Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $25.06 Unrealized
NOBL Proshares S&P 500 Div 0.0%
Value ($000) $5 Shares 58 Est. Cost $87.69 Unrealized
Royal Dsm N V Adr 0.0%
Value ($000) $5 Shares 117 Est. Cost $25.64 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $5 Shares 209 Est. Cost $9.56 Unrealized +140.1%
KN Knowles Corporation 0.0%
Value ($000) $5 Shares 235 Est. Cost $16.11 Unrealized +26.5%
SXI Standex Internatl Corp 0.0%
Value ($000) $5 Shares 49 Est. Cost $69.15 Unrealized +40.2%
CMRE Costamare Inc 0.0%
Value ($000) $5 Shares 450 Est. Cost $5.85 Unrealized +57.0%
BWMX Betterware De Mexico, 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.37 Unrealized 0.0%
RACE Ferrari N V 0.0%
Value ($000) $5 Shares 23 Est. Cost $143.63 Unrealized +45.2%
Tabula Rasa Healthca 0.0%
Value ($000) $5 Shares 98 Est. Cost $43.73 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $23.04 Unrealized +110.7%
CUBE C-Cube Microsystems Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.57 Unrealized
PHG Kon Philips Elec Nv Newf 0.0%
Value ($000) $5 Shares 93 Est. Cost $40.84 Unrealized
Colfax Corp 0.0%
Value ($000) $5 Shares 101 Est. Cost $19.80 Unrealized
SLACK TECHNOLOGIES INC COM C 0.0%
Value ($000) $5 Shares 110 Est. Cost $30.58 Unrealized
VBR Vanguard Sm Cap Val Vipr 0.0%
Value ($000) $5 Shares 27 Est. Cost $148.15 Unrealized
FNB F N B Corporation Pa 0.0%
Value ($000) $5 Shares 397 Est. Cost $8.14 Unrealized +34.9%
VMC Vulcan Materials Company 0.0%
Value ($000) $5 Shares 27 Est. Cost $118.33 Unrealized +45.6%
WDFC Wd-40 Company 0.0%
Value ($000) $5 Shares 21 Est. Cost $166.00 Unrealized +42.6%
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $133.06 Unrealized +28.1%
XLB SELECT SECTOR SPDR TRUST MAT 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
Ashland Inc New 0.0%
Value ($000) $5 Shares 59 Est. Cost $103.85 Unrealized
LNWO Scientific Games Cp Cl A 0.0%
Value ($000) $5 Shares 62 Est. Cost $22.67 Unrealized +170.9%
AWR American States Water Co 0.0%
Value ($000) $5 Shares 64 Est. Cost $35.05 Unrealized +106.4%
PBH Prestige Brands Holdings 0.0%
Value ($000) $5 Shares 91 Est. Cost $29.71 Unrealized +61.7%
Total Fina Elf S A Adr 0.0%
Value ($000) $4 Shares 97 Est. Cost $36.66 Unrealized
ICLN Ishares Global Etf 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
BIOX Bioceres Crop Solution 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.11 Unrealized 0.0%
Shift Technologies Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
IZRL Ark Israel Innovative 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
Syneos Health Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.90 Unrealized
Shaw Commun Inc Cl B 0.0%
Value ($000) $4 Shares 147 Est. Cost $13.61 Unrealized
Holicity Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
AFRM Affirm Hldgs Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $97.16 Unrealized -34.4%
SFBS Servisfirst Bancshs 0.0%
Value ($000) $4 Shares 60 Est. Cost $31.52 Unrealized +94.3%
KMT Kennametal Inc Cap Stock 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.06 Unrealized +20.8%
Strayer Education Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $134.62 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $4 Shares 117 Est. Cost $16.32 Unrealized
Suncor Energy Inc 0.0%
Value ($000) $4 Shares 167 Est. Cost $14.77 Unrealized
Ipath S&P 500 VIX St Futures 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
KEY Keycorp Inc New 0.0%
Value ($000) $4 Shares 175 Est. Cost $12.22 Unrealized +41.4%
Playa Hotels & Res 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $4 Shares 192 Est. Cost $13.82 Unrealized +30.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.83 Unrealized +22.4%
PATK Patrick Enterprises Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $28.30 Unrealized +84.3%
TAK Takeda Pharma Co 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.25 Unrealized
Paddy Pwr Betfair 0.0%
Value ($000) $4 Shares 39 Est. Cost $51.28 Unrealized
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $27.89 Unrealized +178.0%
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $4 Shares 33 Est. Cost $27.53 Unrealized +62.4%
Brookline Bncp New Del 0.0%
Value ($000) $4 Shares 240 Est. Cost $14.05 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.85 Unrealized -3.7%
LI Li Auto Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.00 Unrealized
LEGN Legend Biotech Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
BNTX Biontech SE 0.0%
Value ($000) $4 Shares 19 Est. Cost $61.93 Unrealized
DSNKY Daiichi Sankyo Co 0.0%
Value ($000) $4 Shares 171 Est. Cost $38.17 Unrealized
IX Orix Corporation Adr 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.55 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $61.76 Unrealized +238.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1019.65 Unrealized +64.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.68 Unrealized +98.9%
Livent Corp 0.0%
Value ($000) $4 Shares 206 Est. Cost $11.95 Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $4 Shares 37 Est. Cost $72.92 Unrealized +35.9%
EZPW Ezcorp Inc Cl A Non Vtg 0.0%
Value ($000) $4 Shares 738 Est. Cost $5.16 Unrealized +22.4%
CPT Camden Property TRUST 0.0%
Value ($000) $4 Shares 28 Est. Cost $58.85 Unrealized +79.6%
CTS C T S Corporation 0.0%
Value ($000) $4 Shares 96 Est. Cost $18.58 Unrealized +82.0%
BCH Banco De Chile 0.0%
Value ($000) $4 Shares 206 Est. Cost $14.56 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $4 Shares 127 Est. Cost $17.86 Unrealized
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $4 Shares 320 Est. Cost $14.93 Unrealized
VICI Vici Properties Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.94 Unrealized +15.6%
London Stk Exch 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.06 Unrealized
American Water Worksco 0.0%
Value ($000) $4 Shares 24 Est. Cost $125.00 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $4 Shares 20 Est. Cost $114.31 Unrealized +67.1%
Arcadia Biosciences Inc 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $2.50 Unrealized
WAFD Washington Federal 0.0%
Value ($000) $4 Shares 136 Est. Cost $18.30 Unrealized +52.3%
MRTN Marten Transport Ltd 0.0%
Value ($000) $4 Shares 261 Est. Cost $14.30 Unrealized +8.4%
EWQ Ishares - France 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
O Realty Income Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $45.59 Unrealized +13.7%
DEO Diageo Plc Adr F 0.0%
Value ($000) $4 Shares 23 Est. Cost $157.03 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $31.12 Unrealized +161.2%
CMS C M S Energy Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.49 Unrealized +66.1%
Renalytix Ai Plc 0.0%
Value ($000) $4 Shares 125 Est. Cost $17.78 Unrealized
Osisko Gold Royaltie 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
MPT Medical Properties TRUST 0.0%
Value ($000) $4 Shares 212 Est. Cost $14.32 Unrealized
BUD Anheuser Busch Co Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $48.23 Unrealized
BAESY Bae Systems Plc 0.0%
Value ($000) $4 Shares 148 Est. Cost $32.89 Unrealized
SBCF Seacoast Bk Corp Fla 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.05 Unrealized +51.7%
PDD Pinduoduo Inc Spon Ads Each 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $90.58 Unrealized +88.2%
Equitrans Midstream Corp 0.0%
Value ($000) $4 Shares 455 Est. Cost $4.40 Unrealized
SMCAY Smc Corporation 0.0%
Value ($000) $4 Shares 136 Est. Cost $18.99 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $24.70 Unrealized +234.6%
Brookfield Asset Mgmt 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.00 Unrealized
SGSOY Sgs Sa 0.0%
Value ($000) $4 Shares 122 Est. Cost $24.59 Unrealized
ISNPY Intesa Sanpaolo Spa 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.39 Unrealized
GKOS Glaukos Corp 0.0%
Value ($000) $4 Shares 53 Est. Cost $50.24 Unrealized +63.4%
EPC Edgewell Personal Ca 0.0%
Value ($000) $4 Shares 99 Est. Cost $25.73 Unrealized +51.8%
TD Toronto Dominion Bank 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.67 Unrealized +46.8%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $31.09 Unrealized +98.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $28.21 Unrealized +50.4%
Hydrofarm Hldgs Group In 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
WU Western Union Company 0.0%
Value ($000) $4 Shares 166 Est. Cost $17.83 Unrealized
Weingarten Rlty Invs Sbi 0.0%
Value ($000) $4 Shares 131 Est. Cost $13.37 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $95.85 Unrealized 0.0%
Wausau Paper Corp 0.0%
Value ($000) $4 Shares 60 Est. Cost $33.33 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $64.35 Unrealized -35.7%
Avalara Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $70.00 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.86 Unrealized
BILI Bilibili Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
TMDX Transmedics Group Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.82 Unrealized 0.0%
Aterian Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
OBDC Owl Rock Capital Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.99 Unrealized +7.9%
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $4 Shares 1,633 Est. Cost $1.67 Unrealized +50.4%
UVV Universal Corp Va 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.92 Unrealized +9.1%
LUV Southwest Airlines Co. 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.99 Unrealized +21.2%
APTIV PLC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
CRSP Crispr Therapeutics 0.0%
Value ($000) $4 Shares 25 Est. Cost $105.83 Unrealized +14.9%
American Fin TRUST Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.72 Unrealized +12.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $86.81 Unrealized +98.8%
FIVE Five Below 0.0%
Value ($000) $4 Shares 23 Est. Cost $101.76 Unrealized +87.7%
FUTU Futu Holdings Limited 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
TWLO TWILIO INC COM CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $347.16 Unrealized 0.0%
FCF 1st Comnwlth Fincl Cp Pa 0.0%
Value ($000) $4 Shares 272 Est. Cost $8.75 Unrealized +42.7%
Umpqua Holdings Corp 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.48 Unrealized
FFBC First Finl Bancorp Ohio 0.0%
Value ($000) $4 Shares 168 Est. Cost $15.01 Unrealized +37.6%
First Midwest Bancrp Del 0.0%
Value ($000) $4 Shares 184 Est. Cost $16.81 Unrealized
23andme Holding Co 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ESCA Escalade Incorporate 0.0%
Value ($000) $4 Shares 175 Est. Cost $16.58 Unrealized +13.6%
IVZ Invesco Ltd 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.36 Unrealized 0.0%
RNR Renaissancere Hldgs 0.0%
Value ($000) $4 Shares 25 Est. Cost $164.43 Unrealized -3.3%
Renewable Energy Grp 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $4 Shares 219 Est. Cost $37.40 Unrealized -49.6%
Ouster Inc 0.0%
Value ($000) $4 Shares 350 Est. Cost $8.57 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.38 Unrealized 0.0%
LX Lexinfintech Holdings 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
Seagate Technology 0.0%
Value ($000) $4 Shares 45 Est. Cost $41.98 Unrealized
United Community Bks Inc 0.0%
Value ($000) $4 Shares 123 Est. Cost $18.37 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $4 Shares 195 Est. Cost $8.20 Unrealized +109.2%
UE Urban Edge Pptys 0.0%
Value ($000) $4 Shares 225 Est. Cost $10.45 Unrealized
Fleet Boston Corp 0.0%
Value ($000) $4 Shares 16 Est. Cost $253.61 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.36 Unrealized -1.6%
EOSE Eos Energy Enterprises I 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.40 Unrealized -28.1%
EQX Equinox Gold Corp 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.95 Unrealized -4.5%
DG Dollar General Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.31 Unrealized +37.4%
Expedia Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.38 Unrealized
GLOB Globant Sa 0.0%
Value ($000) $3 Shares 15 Est. Cost $212.32 Unrealized +3.5%
Fmc Technologies Inc 0.0%
Value ($000) $3 Shares 337 Est. Cost $13.73 Unrealized
FBK F B Finl Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.84 Unrealized +62.0%
Veoneer Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $3 Shares 148 Est. Cost $12.45 Unrealized +65.5%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized +19.0%
Micro Focus Int 0.0%
Value ($000) $3 Shares 450 Est. Cost $7.32 Unrealized
XP Xp Inc. 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.85 Unrealized +1.2%
Medallia Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
Smart Global Hldgs 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
Unitrin Inc 0.0%
Value ($000) $3 Shares 275 Est. Cost $6.39 Unrealized
RLI R L I Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $32.22 Unrealized +40.6%
RXT Rackspace Technology Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $22.14 Unrealized 0.0%
TPVG Triplepoint Venture 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.41 Unrealized 0.0%
Redball Acquisition Or 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $16.42 Unrealized +116.1%
Treehouse Foods Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
Ceridian H C M Holding I 0.0%
Value ($000) $3 Shares 34 Est. Cost $64.18 Unrealized +40.7%
AOSL Alpha And Omega Semi 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.74 Unrealized 0.0%
CLPT Clearpoint Neuro Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.32 Unrealized 0.0%
Meritor Inc 0.0%
Value ($000) $3 Shares 123 Est. Cost $16.26 Unrealized
MANU Manchester Utd Plc 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.90 Unrealized -5.0%
LIVN Livanova Plc 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.35 Unrealized +15.4%
Telefonica ADR 0.0%
Value ($000) $3 Shares 612 Est. Cost $3.51 Unrealized
CTSO Cytosorbents Corpora 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.37 Unrealized +0.7%
Gan Ltd 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
FDP Fresh Del Monte Prod 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.22 Unrealized 0.0%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $23.04 Unrealized +208.2%
SLQT Selectquote Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.95 Unrealized 0.0%
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.55 Unrealized
MYO Myomo Inc 0.0%
Value ($000) $3 Shares 275 Est. Cost $12.11 Unrealized -13.6%
SBRA Sabra Health Care 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.32 Unrealized
Intercontl Htls 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
Neophotonics Corp 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
UDR Utd Dominion Rlty Tr Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $25.15 Unrealized +57.4%
SPGM SPDR Port MSCI GLBL STCKM 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.35 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.33 Unrealized +21.8%
Unilever Plc Adr New 0.0%
Value ($000) $3 Shares 59 Est. Cost $59.06 Unrealized
United Fire&Casualty Co 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.64 Unrealized
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $3 Shares 78 Est. Cost $26.10 Unrealized
RNG Ringcentral Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $311.05 Unrealized -8.2%
WTKWY Wolters Kluwer 0.0%
Value ($000) $3 Shares 29 Est. Cost $41.62 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $21.86 Unrealized +46.1%
Equity Commonwealth 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
HQY Healthequity Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.42 Unrealized +8.2%
HASI Hannon Armstrong Sust In 0.0%
Value ($000) $3 Shares 50 Est. Cost $28.78 Unrealized +42.0%
Appharvest Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
Arcelor Mittal Ny New 0.0%
Value ($000) $3 Shares 93 Est. Cost $11.96 Unrealized
FUL Fuller H B Co 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.18 Unrealized 0.0%
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.67 Unrealized
TV Grupo Televisa Sa De Cvf 0.0%
Value ($000) $3 Shares 208 Est. Cost $5.80 Unrealized
GDYN Grid Dynamics Hldgs Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.67 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.57 Unrealized +27.2%
O2micro Interntnl Ltd0 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
EDUC Educational Dev Corp 0.0%
Value ($000) $3 Shares 275 Est. Cost $14.78 Unrealized 0.0%
ELMSQ Electric Last Mile Solut 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized 0.0%
HOMB Home Bancshares 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.51 Unrealized +63.5%
SYIEY Symrise Ag 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.05 Unrealized
Vmware Inc Cl A 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
Stable Rd Acquisition Co 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.53 Unrealized +29.5%
CCRN Cross Cntry Healthcare 0.0%
Value ($000) $3 Shares 173 Est. Cost $8.26 Unrealized +84.9%
BCRX Biocryst Pharmaceuticals 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.16 Unrealized +163.6%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $3 Shares 181 Est. Cost $13.72 Unrealized +41.2%
VALE Vale Sa Adr 0.0%
Value ($000) $3 Shares 115 Est. Cost $8.70 Unrealized
AFCG Afc Gamma Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.38 Unrealized 0.0%
Desktop Metal Inc 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
TMHC Taylor Morrison Home 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.64 Unrealized +25.6%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.54 Unrealized 0.0%
Atlantica Sustainable 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
Silk Road Medical Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SAFRY Safran 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.73 Unrealized
C B R L Group Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.65 Unrealized
ASTS Ast Spacemobile Inc 0.0%
Value ($000) $3 Shares 225 Est. Cost $9.00 Unrealized 0.0%
GLNCY Glencore Plc 0.0%
Value ($000) $3 Shares 322 Est. Cost $3.11 Unrealized
Starboard Value Acquisit 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
ATNM Actinium Pharmaceuticals 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.49 Unrealized -7.6%
UP Aspirational Consumer 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
Iveric Bio Inc 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.06 Unrealized
Lucira Health Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $3 Shares 275 Est. Cost $11.89 Unrealized 0.0%
MTUM Ishares Edge Msci Usa 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
SVNDY Seven & I Hldg Co 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
IAA INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.55 Unrealized
QYLD Global X Nasdaq 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.00 Unrealized
SNAP SNAP INC COM CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $22.53 Unrealized +166.5%
KDDIY K D D I Corporation 0.0%
Value ($000) $3 Shares 205 Est. Cost $13.00 Unrealized
Aeva Technologies Inc 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
Xinyuan Real Estate Adrf 0.0%
Value ($000) $3 Shares 950 Est. Cost $2.11 Unrealized
BCE Bce Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.10 Unrealized +16.5%
AKTSQ Akoustis Technologies In 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.57 Unrealized 0.0%
Golden Nugget Online Gam 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
PAVE Global X US Infra 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
BB Blackberry Ltd 0.0%
Value ($000) $3 Shares 255 Est. Cost $5.43 Unrealized +92.8%
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $3 Shares 172 Est. Cost $20.21 Unrealized
Atlantic Tele Netwrk New 0.0%
Value ($000) $3 Shares 63 Est. Cost $72.13 Unrealized
Bioxcel Therapeutics I N 0.0%
Value ($000) $3 Shares 100 Est. Cost $50.00 Unrealized
Outset Med Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
PRA Proassurance Corporation 0.0%
Value ($000) $3 Shares 147 Est. Cost $38.14 Unrealized -34.0%
PSO Pearson Plc 0.0%
Value ($000) $3 Shares 258 Est. Cost $7.21 Unrealized
PUK Prudential Corp Plc Adrf 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.85 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.56 Unrealized +80.6%
Kellogg Company 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.59 Unrealized +27.0%
Patterson Companies 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
Surmodics Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $31.88 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $25.82 Unrealized +155.7%
SNN Smith & Nephew 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.67 Unrealized
QTRX Quanterix Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.04 Unrealized 0.0%
Dentsply Intl Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.07 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $3 Shares 5 Est. Cost $666.67 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.90 Unrealized +130.5%
Coca Cola Enterprises 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.73 Unrealized
Rite Aid Corporation 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ELA Envela Corp 0.0%
Value ($000) $3 Shares 625 Est. Cost $4.55 Unrealized 0.0%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $3 Shares 23 Est. Cost $57.01 Unrealized +45.9%
CNH Cnh Industrial Nv 0.0%
Value ($000) $3 Shares 175 Est. Cost $6.70 Unrealized +91.4%
SMP Standard Motor Prods Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.13 Unrealized +23.8%
RSI Rush Street Interactive, 0.0%
Value ($000) $2 Shares 150 Est. Cost $19.26 Unrealized -30.3%
Ruths Chris Steak House 0.0%
Value ($000) $2 Shares 105 Est. Cost $10.60 Unrealized
BEEM Beam Global 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.71 Unrealized +18.9%
S P X Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
CNQ Canadian Natural Res 0.0%
Value ($000) $2 Shares 62 Est. Cost $7.94 Unrealized +67.6%
SM Energy Co 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 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
WCC Wesco Interntnl 0.0%
Value ($000) $2 Shares 21 Est. Cost $29.05 Unrealized +232.8%
RDEIY Red Electrica Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CENT Central Garden & Pet Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $23.13 Unrealized +89.8%
STM Sgs Thomson Microelc Nyf 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.69 Unrealized
STLA Stellantis N V 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized
Akzo Nobel N V 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.26 Unrealized
LCII L C I Indus 0.0%
Value ($000) $2 Shares 12 Est. Cost $66.57 Unrealized +77.5%
PKX Posco Adr 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.62 Unrealized
SCGLY Societe Genrale Spn Adrf 0.0%
Value ($000) $2 Shares 317 Est. Cost $4.26 Unrealized
VOOG Vanguard S&P 500 Growth 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
KGC Kinross Gold Corp New 0.0%
Value ($000) $2 Shares 302 Est. Cost $3.37 Unrealized +120.4%
VSS VANGUARD WORLD EX US SMALL C 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.85 Unrealized
Velodyne Lidar Inc 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
SSMXY Sysmex Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BNS Bank Of Nova Scotia 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.47 Unrealized +60.6%
OLLI Ollies Bargain Outle 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.54 Unrealized +4.1%
BBD Banco Bradesco 0.0%
Value ($000) $2 Shares 301 Est. Cost $3.92 Unrealized
ASM Avino Silver & Gld 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.33 Unrealized -4.4%
Central Pacific Finl Cp 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.25 Unrealized
DB Deutsche Bank New Ord 0.0%
Value ($000) $2 Shares 159 Est. Cost $7.45 Unrealized +63.3%
ASLE Aersale Corp 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.74 Unrealized +13.8%
MTLS Materialise Nv 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IEV Ishares S&P Euro 350 Idx 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.56 Unrealized
MUB ISHARES NATIONAL AMT-FREE MU 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.79 Unrealized
PBR/A Petroleo Brasileiro Adrf 0.0%
Value ($000) $2 Shares 188 Est. Cost $5.32 Unrealized
Cbdmd Inc 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.00 Unrealized
PLX Protalix Biotherapeu 0.0%
Value ($000) $2 Shares 800 Est. Cost $3.58 Unrealized -4.0%
PB Prosperity Bancshare 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.32 Unrealized +20.1%
ABEV Ambev Sa Adr 0.0%
Value ($000) $2 Shares 455 Est. Cost $2.41 Unrealized
Verb Technology Co Inc 0.0%
Value ($000) $2 Shares 1,050 Est. Cost $1.58 Unrealized
SSDOY Shiseido Company Ltd 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.40 Unrealized +33.7%
FNV Finova Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.26 Unrealized +15.3%
Cgi Group Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
EQNR Equinor A S A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.31 Unrealized
BFLY Butterfly Network Inc 0.0%
Value ($000) $2 Shares 170 Est. Cost $19.79 Unrealized -31.8%
SCHR Schwab Intermediate Term 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.00 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $25.69 Unrealized +46.8%
LOPE Grand Canyon Educa 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.61 Unrealized +18.2%
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.86 Unrealized +26.6%
CRON Cronos Group Inc 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.76 Unrealized +6.5%
TU Telus Corp 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.52 Unrealized +17.1%
Consol Energy Inc 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.04 Unrealized
Aegon Nv Ord Reg Amer 0.0%
Value ($000) $2 Shares 502 Est. Cost $1.99 Unrealized
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $35.87 Unrealized 0.0%
CMPGY Compass Group 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.05 Unrealized
AZZ Azz Incorporated 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.18 Unrealized +2.9%
CHT Chunghwa Telecom Co Adrf 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.95 Unrealized
ENGIY Engie 0.0%
Value ($000) $2 Shares 144 Est. Cost $9.26 Unrealized
Calyxt Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
Ramco Gershenson Ppty MD 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.78 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.94 Unrealized +4.8%
UGP Ultrapar Part Spon 0.0%
Value ($000) $2 Shares 443 Est. Cost $2.86 Unrealized
AMADY Amadeus It Group S A 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.00 Unrealized -2.8%
ALC Alcon Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.71 Unrealized +17.7%
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $2 Shares 329 Est. Cost $3.04 Unrealized
Bhp Billiton Adr New 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.15 Unrealized
HLT Hilton Hotels Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $123.33 Unrealized 0.0%
Cdk Global Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.68 Unrealized
NMR Nomura Holdings New Adrf 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.15 Unrealized
Independent Bk Group 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
Panasonic Corp 0.0%
Value ($000) $2 Shares 155 Est. Cost $8.15 Unrealized
SPYM SPDR SERIES TRUST PORTFOLIO 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
TKOMY Tokio Marine Hldgs 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.05 Unrealized +20.9%
FMS Fresenius Med Care Adr F 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.32 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $36.52 Unrealized +73.1%
FERG1GBX Ferguson Plc New 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Health Care Reit Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ENIC Enel Chile S A 0.0%
Value ($000) $1 Shares 435 Est. Cost $3.02 Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $1 Shares 40,321 Est. Cost $0.00 Unrealized +273.8%
MFG Mizuho Finl Group 0.0%
Value ($000) $1 Shares 399 Est. Cost $2.51 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.94 Unrealized 0.0%
HL Hecla Mining Company 0.0%
Value ($000) $1 Shares 104 Est. Cost $1.77 Unrealized +314.9%
BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.00 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.70 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.28 Unrealized -21.7%
Peoples United Finl Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
FBNC First Bancorp N C 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.81 Unrealized 0.0%
RF Regions Financial Cp New 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.87 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $335.49 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.36 Unrealized +38.6%
Gold Standard Ventur 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $1.05 Unrealized
SSEZY Sse Plc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.80 Unrealized
STZ Constellation Brand Cl A 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.53 Unrealized +35.4%
PTON PELOTON INTERACTIVE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.45 Unrealized 0.0%
MFC Manulife Financial Corpf 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.29 Unrealized +21.2%
Amc Entertainment 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FUJHY Subaru Corporation 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
SITE Centers Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
Lendingclub Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.26 Unrealized
Credit Suisse Grp Adr 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
QS Quantumscape Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.44 Unrealized -38.3%
Tesco Plc Sponsored Adrf 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.74 Unrealized
IFF Intl Flavors& Fragra 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.29 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.04 Unrealized 0.0%
Bancolombia S.A. 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Qiagen N V 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.67 Unrealized
RCI Renal Care Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.52 Unrealized +21.5%
Alimentatn Couche 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.50 Unrealized
Match Group Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
TLT Ishare - 20 Year Treasury Fu 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.58 Unrealized
Karyopharm Theraptic 0.0%
Value ($000) $1 Shares 140 Est. Cost $14.29 Unrealized
OXY/WS Occidental Petrol 27 Wts 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $96.03 Unrealized 0.0%
CFG Citizens Finl Group 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.79 Unrealized 0.0%
ORANY Orange Sa 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.60 Unrealized
EEMV ISHARES MSCI EMRG MKTS MIN V 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.83 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.41 Unrealized +67.1%
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +131.6%
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +56.2%
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Maxeon Solar Technolog 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Cf Fin Acquisition Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +234.0%
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized -26.3%
Ab Svensk Export Etn 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.63 Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
HYMB Spdr Nuveen S&P Etf 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.56 Unrealized
Gabelli Healthcare TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Mind Medicine Mindmed 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized +108.7%
HLIT HARMONIC INC. COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.55 Unrealized +38.1%
ETF MANAGERS TR PUREFUNDS IS 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.14 Unrealized
INVZ Innoviz Technologies L 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.36 Unrealized 0.0%
Gabelli Equity Tr 21 Rts 0.0%
Value ($000) $0 Shares 780 Est. Cost Unrealized
First Cobalt Corp 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
Oatly Group Ab 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized